Fund HoldingsPlan Group Financial, LLC

Total Portfolio Value
$189.33M
Total Bought
$9.78M
Total Sold
$4.32M
Net Transaction
+$5.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
013,417+13,41708320.44%+832
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
179,183183,332+4,1497,0377,5644.00%+528
BROADCOM INC(AVGO)6,5997,141+5421,1381,6550.87%+517
HONEYWELL INTL INC(HON)03,884+3,88408770.46%+877
SIXTH STREET SPECIALTY LENDI(TSLX)019,561+19,56104170.22%+417
FIDUS INVT CORP015,875+15,87503340.18%+334
ENERGY TRANSFER L P(ET)44,27452,150+7,8767111,0220.54%+311
VANGUARD SPECIALIZED FUNDS9,34010,738+1,3981,8502,1031.11%+253
ENTERPRISE PRODS PARTNERS L(EPD)31,67836,489+4,8119221,1440.60%+222
LIVE NATION ENTERTAINMENT IN(LYV)01,619+1,61902100.11%+210
DIGITAL RLTY TR INC(DLR)5,4666,047+5818851,0720.57%+188
VANGUARD INDEX FDS18,97619,164+1885,3735,5542.93%+181
ALASKA AIR GROUP INC7,8798,136+2573565270.28%+171
ARES CAPITAL CORP(ARCC)46,76452,283+5,5199791,1440.60%+165
COMERICA INC12,88614,929+2,0437729230.49%+151
SPDR GOLD TR(GLD)5,1795,795+6161,2591,4030.74%+144
ALTRIA GROUP INC(MO)21,22323,436+2,2131,0831,2250.65%+142
AT&T INC(T)50,31754,692+4,3751,1071,2450.66%+138
WALMART INC(WMT)13,49813,49801,0901,2200.64%+130
APOLLO GLOBAL MGMT INC(APO)2,6962,742+463374530.24%+116
PHILIP MORRIS INTL INC(PM)11,72612,704+9781,4241,5290.81%+105
APPLE INC(AAPL)7,6297,475-1541,7771,8720.99%+94
PPL CORP(PPL)26,57829,940+3,3628799720.51%+93
CHEVRON CORP NEW(CVX)8,5309,280+7501,2561,3440.71%+88
GENERAL MTRS CO(GM)7,8748,199+3253534370.23%+84
INTERNATIONAL BUSINESS MACHS(IBM)4,2314,619+3889351,0150.54%+80
ISHARES TR17,08518,257+1,1721,4211,4970.79%+76
ISHARES GOLD TR(IAU)42,86844,558+1,6902,1312,2061.17%+76
JPMORGAN CHASE & CO.(JPM)1,8731,947+743954670.25%+72
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,0512,126+753564200.22%+64
EMERSON ELEC CO(EMR)2,9033,048+1453173780.20%+60
DUKE ENERGY CORP NEW(DUK)8,0269,104+1,0789259810.52%+55
EXXON MOBIL CORP11,26012,761+1,5011,3201,3730.73%+53
CROWDSTRIKE HLDGS INC(CRWD)78678602202690.14%+48
ONEOK INC NEW(OKE)5,0215,022+14585040.27%+47
VIVID SEATS INC32,28235,330+3,0481191640.09%+44
PFIZER INC(PFE)31,31735,789+4,4729069490.50%+43
OMEGA HEALTHCARE INVS INC(OHI)23,15825,996+2,8389439840.52%+41
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
5,6585,929+2713353760.20%+41
MAIN STR CAP CORP(MAIN)4,2294,239+102122480.13%+36
OAKTREE SPECIALTY LENDING CO(OCSL)38,61843,594+4,9766306660.35%+36
BOSTON SCIENTIFIC CORP(BSX)4,2374,379+1423553910.21%+36
SELECTQUOTE INC019,533+19,5330730.04%+73
AMAZON COM INC(AMZN)01,359+1,35902980.16%+298
VERIZON COMMUNICATIONS INC(VZ)23,53826,992+3,4541,0571,0790.57%+22
ACADEMY SPORTS & OUTDOORS IN(ASO)5,7236,078+3553343500.18%+16
AMERICAN ELEC PWR CO INC9,76211,027+1,2651,0021,0170.54%+15
ISHARES TR12,70212,510-1921,0481,0600.56%+12
DOMINION ENERGY INC(D)14,80016,049+1,2498558640.46%+9
VANGUARD INDEX FDS01,104+1,10402100.11%+210
SPDR SER TR
ST STR P500ETF
4,2884,303+152892970.16%+7
NVIDIA CORPORATION(NVDA)2,3772,201-1762892960.16%+7
MICROSOFT CORP(MSFT)1,1741,213+395055110.27%+6
ISHARES TR
CONV BD ETF
2,4562,45602052090.11%+3
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3931,363-303143170.17%+2
GLOBAL X FDS
NASDAQ 100 COVER
12,37112,37102232250.12%+2
OGE ENERGY CORP(OGE)5,5175,537+202262280.12%+2
ISHARES TR2,1092,007-1022022040.11%+2
VANGUARD INDEX FDS03,161+3,16108350.44%+835
SCHWAB STRATEGIC TR2,0277,586+5,5592112110.11%0
ISHARES TR0753+75304430.23%+443
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
9,9539,95305965950.31%-1
ANNALY CAPITAL MANAGEMENT IN38,71042,388+3,6787777760.41%-1
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,2174,218+12142120.11%-2
ISHARES TR92,87992,583-2968,1868,1844.32%-2
VANGUARD WORLD FD
ENERGY ETF
02,049+2,04902490.13%+249
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,9036,402-5016666610.35%-5
BERKSHIRE HATHAWAY INC DEL0758+75803440.18%+344
SOUTHERN CO(SO)13,18414,377+1,1931,1891,1840.63%-5
VANGUARD INDEX FDS572513-592202110.11%-9
KANDI TECHNOLOGIES GROUP INC12,00012,000025140.01%-10
ISHARES TR02,575+2,57504920.26%+492
EDISON INTL(EIX)4,1134,333+2203583460.18%-12
SHELL PLC(SHEL)3,9013,90102572440.13%-13
MERCK & CO INC(MRK)2,5762,783+2072932770.15%-16
MCDONALDS CORP(MCD)826806-202522340.12%-18
GLOBAL X FDS
US PFD ETF
16,16116,226+653363170.17%-19
ISHARES TR64,53965,630+1,0915,1825,1622.73%-21
PROCTER AND GAMBLE CO(PG)3,5443,519-256145900.31%-24
SCHWAB STRATEGIC TR7,21421,269+14,0556105810.31%-29
PACER FDS TR
US CASH COWS 100
184,539188,407+3,86810,67210,6415.62%-31
INVESCO DB MULTI-SECTOR COMM(DBA)20,74019,035-1,7055415060.27%-35
VICI PPTYS INC(VICI)032,598+32,59809520.50%+952
SPDR SER TR
ST STR P500VAL
14,70714,461-2467777400.39%-38
HUMANA INC(HUM)9351,018+832962580.14%-38
ISHARES TR4,2263,955-2714283830.20%-45
ISHARES TR6,5586,338-2201,4491,4000.74%-48
LOCKHEED MARTIN CORP(LMT)49049002862380.13%-48
ISHARES TR68,66869,258+5908,0317,9804.21%-51
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
180,198181,563+1,3652,4202,3591.25%-62
HA SUSTAINABLE INFRA CAP INC(HASI)10,18510,725+5403512880.15%-63
VANGUARD INDEX FDS30,91330,155-75816,31216,2488.58%-64
APPLIED MATLS INC02,402+2,40203910.21%+391
ISHARES TR12,22410,444-1,7804733900.21%-83
PACER FDS TR
US SM CAP CA ETF
88,79391,581+2,7884,1314,0302.13%-100
VANGUARD INTL EQUITY INDEX F020,046+20,04608830.47%+883
UNIVERSAL HLTH SVCS INC(UHS)1,9531,895-584473400.18%-107
DIMENSIONAL ETF TRUST
INFLATION PROTE
120,235122,827+2,5925,0844,9732.63%-110
VANGUARD STAR FDS15,43814,975-4639998820.47%-117
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
119,598122,115+2,5175,1655,0402.66%-126
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