Fund HoldingsPlan Group Financial, LLC

Total Portfolio Value
$113.96M
Total Bought
$21.16M
Total Sold
$46.63M
Net Transaction
-$25.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
0128,264+128,26404,1383.63%+4,138
VANGUARD TOTAL STOCK MARKET ETF9,31418,459+9,1451,9784,3793.84%+2,401
VANGUARD SP 500 ETF18,34621,847+3,5017,2049,5438.37%+2,338
ISHARES CORE SP SMALLCAP ETF36,77851,736+14,9583,4695,6004.91%+2,131
ISHARES RUSSELL MID CAP ETF51,33770,837+19,5003,5555,5064.83%+1,951
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
37,54566,643+29,0981,5663,2012.81%+1,635
PACER US CASH COWS 100 ETF
US CASH COWS 100
133,091145,496+12,4056,5797,5646.64%+986
ISHARES TR04,512+4,51209060.79%+906
VANGUARD INTL EQUITY INDEX F021,540+21,54008850.78%+885
SCHWAB STRATEGIC TR010,623+10,62308090.71%+809
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
010,197+10,19707960.70%+796
ISHARES TR05,551+5,55105510.48%+551
VANGUARD BD INDEX FDS04,829+4,82903720.33%+372
ISHARES TR
CORE MSCI EAFE
03,582+3,58202520.22%+252
VANGUARD SPECIALIZED FUNDS01,228+1,22802090.18%+209
VANGUARD INDEX FDS01,151+1,15102070.18%+207
ISHARES TR01,156+1,15602010.18%+201
AMAZON COM INC(AMZN)5,6875,630-577238550.75%+132
GLBL X FND GLB X NSDQ 100 CVD ETF IV
NASDAQ 100 COVER
12,37119,371+7,0002073360.29%+128
BROADCOM INC(AVGO)250278+282083100.27%+102
ISHARES CORE SP 500 ETF662709+472843390.30%+54
HONEYWELL INTL INC(HON)2,1132,090-233904380.38%+48
VANGUARD FTSE PACIFIC ETF19,30418,575-7291,2911,3381.17%+47
SPDR GOLD SHARES ETF(GLD)10,4429,523-9191,7901,8211.60%+30
AMER ELECTRIC PWR CO3,1473,270+1232372660.23%+29
ARES CAPITAL CORP(ARCC)16,40217,373+9713193480.31%+29
PHILIP MORRIS INTL(PM)2,7482,954+2062542780.24%+23
ENTERPRISE PRODS PART LP(EPD)9,88010,980+1,1002702890.25%+19
O G E ENERGY CP HLDG(OGE)9,4409,393-473153280.29%+13
ISHRS CORE MOD ALLO24,60123,389-1,2129589710.85%+13
ALTRIA GROUP INC(MO)7,1487,734+5863013120.27%+11
LOCKHEED MARTIN CORP(LMT)524486-382142200.19%+6
BERKSHIRE HATHAWAY CLASS B1,4671,457-105145200.46%+6
SELECTQUOTE INC19,53319,533023270.02%+4
ISHARES CORE CONSERVATIVE ALLOC ETF13,01912,068-9514424360.38%-6
KANDI TECHNOLOGS GRP12,00012,000042340.03%-8
PROCTER & GAMBLE(PG)1,4411,373-682102010.18%-9
TESLA INC(TSLA)899832-672252070.18%-18
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
6,3175,984-3333213030.27%-19
VANGUARD ENERGY ETF
ENERGY ETF
2,0492,04902602400.21%-19
ISHRS CORE AGR ALLO18,56916,622-1,9471,1791,1481.01%-31
JPMORGAN ULTRA SHORT INCOME ETF
ULTRA SHRT ETF
7,2156,284-9313623160.28%-46
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
7,2655,433-1,8323653040.27%-61
INVESCO DB AGRICULTURE FUND(DBA)42,61941,021-1,5989128510.75%-62
MICROSOFT CORP(MSFT)2,4811,895-5867837130.63%-71
PFIZER INC(PFE)10,9819,785-1,1963642820.25%-83
ONEOK INC(OKE)5,8213,760-2,0613692640.23%-105
PAYCOM SOFTWARE INC(PAYC)1,3501,183-1673502450.21%-105
SOUTHERN CO(SO)6,9574,912-2,0454503440.30%-106
FS CREDIT OPPORTUNIT(FSCO)21,2810-21,2811150-115
GOLDMAN SACHS ACTVBT INTEREQY ETF11,8187,072-4,7463552310.20%-124
ISHARES 13 YEAR TREASRYBOND ETF11,6489,821-1,8279438060.71%-137
EXXON MOBIL CORP03,520+3,52003520.31%+352
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL)3,1650-3,1652040-204
VANGUARD EXTENDED MARKETETF1,7090-1,7092450-245
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
2,6500-2,6502490-249
SPDR LONG TERM TREASURY ETF
ST LON TREAS ETF
42,55929,203-13,3561,1138470.74%-265
NVIDIA CORP(NVDA)6110-6112660-266
A T T INC(T)30,99510,251-20,7444661720.15%-294
WALMART INC(WMT)1,9690-1,9693150-315
FS KKR CAPITAL CORP(FSK)17,1480-17,1483380-338
FIRST TRUST ENHANCED SHORT MTRTY ETF
FIRST TR ENH NEW
11,1475,349-5,7986623190.28%-343
ISHARES MSCI EAFE ETF5,1080-5,1083520-352
CHEVRON CORP(CVX)4,5112,732-1,7797614070.36%-353
VERIZON COMMUNICATN(VZ)11,0860-11,0863590-359
ISHARES GOLD ETF(IAU)47,59432,289-15,3051,6651,2601.11%-405
ISHS RESI AND MULTI REALESTATE ETF49,62737,672-11,9553,2732,7702.43%-503
CONOCOPHILLIPS(COP)4,3260-4,3265180-518
APPLE INC(AAPL)04,360+4,36008400.74%+840
VANGUARD MID CAP ETF4,3600-4,3609080-908
SPDR SP 500 ETF(SPY)3,9231,508-2,4151,6777170.63%-960
INVSC ACTVLY MNG OPTM YDDVRS ETF IV
OPTIMUM YIELD
271,018177,365-93,6534,0522,3592.07%-1,693
DIMENSIONAL INFLTN PRTD SECRT ETF
INFLATION PROTE
147,55091,114-56,4365,8683,7613.30%-2,107
ISHARES IBOXX INVT GRADEBOND ETF58,71234,435-24,2775,9903,8113.34%-2,179
ISHARES JP MORGAN USD EMERGING MARKE74,00943,367-30,6426,1073,8623.39%-2,245
VANGUARD TOTAL BOND MARKET ETF86,89951,714-35,1856,0643,8043.34%-2,260
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
150,08488,845-61,2396,0593,7673.31%-2,292
ISHARES IBOXX HIGH YIELDBOND ETF83,78849,202-34,5866,1773,8083.34%-2,369
DIMENSIONAL EMERG CORE EQY MRKT ETF
EMGR CRE EQT MNG
428,832243,734-185,0989,6795,8765.16%-3,802
INVSC S P 500 PURE VALUEETF
S&P500 PUR VAL
90,95716,257-74,7006,6931,3341.17%-5,358
DIMENSIONAL INTERN CORE EQT MKT ETF
INTL CORE EQT MK
481,589218,016-263,57312,5746,2445.48%-6,330
ISHARES MSCI ACWI ETF144,03264,954-79,07813,3046,6105.80%-6,694
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