Fund HoldingsPlan Group Financial, LLC

Total Portfolio Value
$138.85M
Total Bought
$131.33M
Total Sold
$112.22M
Net Transaction
+$19.11M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES MSCI ACWI ETF0144,032+144,032013,3049.58%+13,304
DIMENSIONAL INTERN CORE EQT MKT ETF
INTL CORE EQT MK
0481,589+481,589012,5749.06%+12,574
DIMENSIONAL EMERG CORE EQY MRKT ETF
EMGR CRE EQT MNG
0428,832+428,83209,6796.97%+9,679
VANGUARD SP 500 ETF018,346+18,34607,2045.19%+7,204
INVSC S P 500 PURE VALUEETF
S&P500 PUR VAL
090,957+90,95706,6934.82%+6,693
PACER US CASH COWS 100 ETF
US CASH COWS 100
0133,091+133,09106,5794.74%+6,579
ISHARES IBOXX HIGH YIELDBOND ETF083,788+83,78806,1774.45%+6,177
ISHARES JP MORGAN USD EMERGING MARKE074,009+74,00906,1074.40%+6,107
VANGUARD TOTAL BOND MARKET ETF086,899+86,89906,0644.37%+6,064
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
0150,084+150,08406,0594.36%+6,059
ISHARES IBOXX INVT GRADEBOND ETF058,712+58,71205,9904.31%+5,990
DIMENSIONAL INFLTN PRTD SECRT ETF
INFLATION PROTE
0147,550+147,55005,8684.23%+5,868
INVSC ACTVLY MNG OPTM YDDVRS ETF IV
OPTIMUM YIELD
0271,018+271,01804,0522.92%+4,052
ISHARES RUSSELL MID CAP ETF051,337+51,33703,5552.56%+3,555
ISHARES CORE SP SMALLCAP ETF036,778+36,77803,4692.50%+3,469
ISHS RESI AND MULTI REALESTATE ETF049,627+49,62703,2732.36%+3,273
VANGUARD TOTAL STOCK MARKET ETF09,314+9,31401,9781.42%+1,978
SPDR GOLD SHARES ETF(GLD)010,442+10,44201,7901.29%+1,790
SPDR SP 500 ETF(SPY)03,923+3,92301,6771.21%+1,677
ISHARES GOLD ETF(IAU)047,594+47,59401,6651.20%+1,665
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
037,545+37,54501,5661.13%+1,566
VANGUARD FTSE PACIFIC ETF019,304+19,30401,2910.93%+1,291
ISHRS CORE AGR ALLO018,569+18,56901,1790.85%+1,179
SPDR LONG TERM TREASURY ETF
ST LON TREAS ETF
042,559+42,55901,1130.80%+1,113
ISHRS CORE MOD ALLO024,601+24,60109580.69%+958
ISHARES 13 YEAR TREASRYBOND ETF011,648+11,64809430.68%+943
INVESCO DB AGRICULTURE FUND(DBA)042,619+42,61909120.66%+912
VANGUARD MID CAP ETF04,360+4,36009080.65%+908
FIRST TRUST ENHANCED SHORT MTRTY ETF
FIRST TR ENH NEW
011,147+11,14706620.48%+662
CONOCOPHILLIPS(COP)04,326+4,32605180.37%+518
BERKSHIRE HATHAWAY CLASS B01,467+1,46705140.37%+514
SOUTHERN CO(SO)06,957+6,95704500.32%+450
ISHARES CORE CONSERVATIVE ALLOC ETF013,019+13,01904420.32%+442
HONEYWELL INTL INC(HON)02,113+2,11303900.28%+390
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
07,265+7,26503650.26%+365
JPMORGAN ULTRA SHORT INCOME ETF
ULTRA SHRT ETF
07,215+7,21503620.26%+362
GOLDMAN SACHS ACTVBT INTEREQY ETF011,818+11,81803550.26%+355
ISHARES MSCI EAFE ETF05,108+5,10803520.25%+352
FS KKR CAPITAL CORP(FSK)017,148+17,14803380.24%+338
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
06,317+6,31703210.23%+321
WALMART INC(WMT)01,969+1,96903150.23%+315
O G E ENERGY CP HLDG(OGE)09,440+9,44003150.23%+315
ISHARES CORE SP 500 ETF0662+66202840.20%+284
ENTERPRISE PRODS PART LP(EPD)09,880+9,88002700.19%+270
VANGUARD ENERGY ETF
ENERGY ETF
02,049+2,04902600.19%+260
PHILIP MORRIS INTL(PM)02,748+2,74802540.18%+254
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
02,650+2,65002490.18%+249
VANGUARD EXTENDED MARKETETF01,709+1,70902450.18%+245
AMER ELECTRIC PWR CO03,147+3,14702370.17%+237
TESLA INC(TSLA)0899+89902250.16%+225
LOCKHEED MARTIN CORP(LMT)0524+52402140.15%+214
GLBL X FND GLB X NSDQ 100 CVD ETF IV
NASDAQ 100 COVER
012,371+12,37102070.15%+207
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL)03,165+3,16502040.15%+204
A T T INC(T)20,74730,995+10,2482924660.34%+174
FS CREDIT OPPORTUNIT(FSCO)021,281+21,28101150.08%+115
KANDI TECHNOLOGS GRP012,000+12,0000420.03%+42
SELECTQUOTE INC019,533+19,5330230.02%+23
BROADCOM INC(AVGO)259250-92292080.15%-21
ALTRIA GROUP INC(MO)7,6897,148-5413403010.22%-39
VERIZON COMMUNICATN(VZ)12,38311,086-1,2974083590.26%-49
ONEOK INC(OKE)6,8965,821-1,0754263690.27%-56
AMAZON COM INC(AMZN)5,7375,687-508017230.52%-78
PROCTER & GAMBLE(PG)2,0391,441-5983172100.15%-107
CHEVRON CORP(CVX)5,5254,511-1,0148767610.55%-115
PAYCOM SOFTWARE INC(PAYC)1,7501,350-4005203500.25%-170
PFIZER INC(PFE)15,30910,981-4,3285493640.26%-185
BOSTON SCIENTIFIC CORP(BSX)3,7040-3,7042000-200
CHESAPEAKE ENERGY CORP COM(EXE)2,5000-2,5002090-209
DUKE ENERGY CORP COM(DUK)2,3730-2,3732160-216
GLBL X FND GLB X NSDQ 100 CVD ETF IV
NASDAQ 100 COVER
12,3710-12,3712200-220
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
5000-5002210-221
BANCFIRST CORP(BANF)2,5000-2,5002300-230
TARGET CORP(TGT)1,8540-1,8542430-243
EQT CORP COM(EQT)6,0000-6,0002470-247
VANGUARD ENERGY ETF
ENERGY ETF
2,0490-2,0492500-250
SPDR PORTFOLIO LONG TERM TREASURY ETF
ST LON TREAS ETF
8,6760-8,6762590-259
TESLA INC1,0720-1,0722680-268
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL(IAU)7,5540-7,5542750-275
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF1,2790-1,2792820-282
ISHARES CORE SP 500 ETF6570-6572930-293
LOWES COMPANIES INC COM USD0 50(LOW)1,3090-1,3092950-295
PHILLIPS 66(PSX)3,0510-3,0513060-306
EOG RESOURCES INC(EOG)2,6780-2,6783210-321
BOK FINANCIAL CORP(BOKF)4,0000-4,0003230-323
ENERGY TRANSFER L P COM UT LTD PTN(ET)30,0000-30,0003810-381
DEVON ENERGY CORP NEW(DVN)8,0650-8,0653950-395
APPLIED MATERIALS INC COM USD0012,7930-2,7934040-404
NVIDIA CORP(NVDA)1,531611-9206722660.19%-407
ISHARES TRUST CORE TOTAL USD ETF
CORE UNIVRSL USD
9,6050-9,6054310-431
ISHARES INC CORE MSCI EMKT ETF9,0610-9,0614570-457
JOHNSON JOHNSON COM USD100(JNJ)2,7620-2,7624590-459
JPMORGAN CHASE CO(JPM)3,6000-3,6005270-527
ARES CAPITAL CORP(ARCC)45,63816,402-29,2368713190.23%-551
VANGUARD INDEX FDS VANGUARD GROWTH ETF2,3270-2,3276580-658
ABBVIE INC(ABBV)4,9140-4,9146740-674
INVESCO DB AGRICULTURE FUND(DBA)31,6640-31,6646790-679
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ULTRA SHRT ETF
15,5250-15,5257780-778
MICROSOFT CORP(MSFT)4,8232,481-2,3421,6057830.56%-822
ISHARES MSCI JAPAN ETF15,2550-15,2559410-941
VANGUARD BD INDEX FDS TOTAL BND MRKT18,4510-18,4511,3410-1,341
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