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Plan Group Financial LLC |
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OKLAHOMA CITY |
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OK |
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73105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$20,170,000 |
39,248 |
7.2% |
3,922,000 |
9,093 |
0.004 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$129.79 |
$12,892,000 |
110,768 |
4.6% |
3,627,000 |
31,919 |
0.068 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$12,516,000 |
228,562 |
4.47% |
1,875,000 |
40,155 |
0.025 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$93.72 |
$10,775,000 |
126,666 |
3.85% |
2,591,000 |
34,083 |
0.035 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$10,591,000 |
339,116 |
3.78% |
2,459,000 |
60,613 |
0.026 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$113.08 |
$10,149,000 |
97,056 |
3.62% |
2,169,000 |
27,798 |
0.017 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$10,025,000 |
387,218 |
3.58% |
2,035,000 |
72,292 |
0.064 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
8 |
- |
$46.32 |
$8,549,000 |
223,510 |
3.05% |
985,000 |
40,178 |
0.248 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
9 |
- |
$82.98 |
$6,064,000 |
70,164 |
2.16% |
2,041,000 |
20,512 |
0.556 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
10 |
- |
$92.49 |
$5,830,000 |
64,361 |
2.08% |
695,000 |
6,685 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$80.37 |
$5,777,000 |
73,228 |
2.06% |
615,000 |
7,598 |
0.002 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
12 |
- |
$0.00 |
$5,758,000 |
136,740 |
2.06% |
785,000 |
13,913 |
0.152 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$73.08 |
$5,714,000 |
77,790 |
2.04% |
684,000 |
7,839 |
0.002 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
14 |
- |
$0.00 |
$5,699,000 |
135,488 |
2.03% |
659,000 |
13,373 |
0.151 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$109.06 |
$5,613,000 |
51,645 |
2% |
665,000 |
5,332 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$308.03 |
$5,563,000 |
20,239 |
1.99% |
9,000 |
1,075 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$112.20 |
$5,036,000 |
42,348 |
1.8% |
3,663,000 |
29,587 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$307.14 |
$4,656,000 |
16,159 |
1.66% |
3,253,000 |
10,364 |
0.004 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
19 |
- |
$13.32 |
$4,375,000 |
320,978 |
1.56% |
2,016,000 |
139,415 |
0.036 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
20 |
- |
$0.00 |
$3,432,000 |
91,510 |
1.23% |
-598,000 |
-71 |
0.009 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$207.81 |
$3,216,000 |
16,579 |
1.15% |
1,113,000 |
5,841 |
0.004 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$62.87 |
$3,122,000 |
52,952 |
1.11% |
916,000 |
8,394 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$213.55 |
$3,072,000 |
13,828 |
1.1% |
1,200,000 |
6,353 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
24 |
- |
$148.37 |
$3,049,000 |
18,224 |
1.09% |
1,705,000 |
8,944 |
0.001 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
25 |
- |
$17.97 |
$2,957,000 |
159,071 |
1.06% |
1,935,000 |
106,921 |
0.006 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
26 |
- |
$178.88 |
$2,924,000 |
18,419 |
1.04% |
1,395,000 |
5,715 |
0.001 |
Cigarettes & Other To... |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
27 |
New |
$0.00 |
$2,813,000 |
91,377 |
1% |
2,813,000 |
91,377 |
0.597 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
28 |
New |
$38.86 |
$2,638,000 |
73,889 |
0.94% |
2,638,000 |
73,889 |
0.721 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
29 |
New |
$0.00 |
$2,517,000 |
83,500 |
0.9% |
2,517,000 |
83,500 |
0.093 |
N/A |
|
|
ARCC |
Ares Capital Corp |
30 |
- |
$22.41 |
$2,186,000 |
98,642 |
0.78% |
1,042,000 |
46,359 |
0.023 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
31 |
- |
$28.36 |
$2,053,000 |
72,602 |
0.73% |
808,000 |
17,910 |
0.001 |
Long Distance Carriers |
|
|
IPKW |
Invesco International Buyba... |
32 |
New |
$48.84 |
$1,922,000 |
42,102 |
0.69% |
1,922,000 |
42,102 |
1.477 |
N/A |
|
|
MO |
Altria Group Inc |
33 |
- |
$59.65 |
$1,917,000 |
31,938 |
0.68% |
692,000 |
8,502 |
0.002 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$43.55 |
$1,846,000 |
40,703 |
0.66% |
767,000 |
13,711 |
0.001 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$1,829,000 |
20,837 |
0.65% |
609,000 |
7,339 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
36 |
- |
$91.51 |
$1,814,000 |
19,730 |
0.65% |
630,000 |
5,353 |
0.002 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$275.18 |
$1,808,000 |
10,796 |
0.65% |
153,000 |
3,655 |
0 |
Semiconductor- Broad... |
|
|
TLO |
Talon Metals Corp |
38 |
- |
$26.22 |
$1,774,000 |
65,086 |
0.63% |
326,000 |
9,814 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$485.00 |
$1,755,000 |
3,295 |
0.63% |
1,411,000 |
2,537 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$31.51 |
$1,740,000 |
50,974 |
0.62% |
596,000 |
14,485 |
0.002 |
Independent Oil & Gas |
|
|
SGOL |
Aberdeen Standard Physical ... |
41 |
New |
$31.79 |
$1,724,000 |
57,800 |
0.62% |
1,724,000 |
57,800 |
0.039 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
42 |
- |
$103.86 |
$1,715,000 |
15,692 |
0.61% |
698,000 |
4,665 |
0.003 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$82.41 |
$1,697,000 |
20,509 |
0.61% |
200,000 |
2,252 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$240.40 |
$1,696,000 |
8,011 |
0.61% |
819,000 |
4,127 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
45 |
- |
$291.97 |
$1,629,000 |
6,551 |
0.58% |
614,000 |
1,932 |
0.001 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$117.31 |
$1,606,000 |
13,167 |
0.57% |
625,000 |
4,063 |
0.002 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$498.84 |
$1,593,000 |
4,242 |
0.57% |
1,082,000 |
3,029 |
0 |
Application Software |
|
|
PPL |
PPL Corp |
48 |
- |
$33.81 |
$1,568,000 |
43,418 |
0.56% |
596,000 |
13,478 |
0.006 |
Electric Utilities |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
49 |
- |
$94.92 |
$1,543,000 |
16,704 |
0.55% |
430,000 |
4,364 |
0.019 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
50 |
New |
$48.38 |
$1,510,000 |
36,500 |
0.54% |
1,510,000 |
36,500 |
0.002 |
Cigarettes & Other To... |
|
|
VICI |
Vici Properties Inc. |
51 |
- |
$33.43 |
$1,484,000 |
45,484 |
0.53% |
532,000 |
12,886 |
0.004 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
52 |
- |
$36.67 |
$1,458,000 |
38,293 |
0.52% |
474,000 |
12,297 |
0.017 |
REIT - Healthcare Fac... |
|
|
LVHI |
Legg Mason International Lo... |
53 |
New |
$0.00 |
$1,450,000 |
44,808 |
0.52% |
1,450,000 |
44,808 |
0.05 |
N/A |
|
|
D |
Dominion Energy Inc |
54 |
- |
$56.86 |
$1,400,000 |
24,960 |
0.5% |
536,000 |
8,911 |
0.003 |
Electric Utilities |
|
|
NLY |
Annaly Capital Management Inc |
55 |
- |
$19.49 |
$1,390,000 |
68,457 |
0.5% |
614,000 |
26,069 |
0.004 |
Mortgage Investment |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.38 |
$1,376,000 |
54,284 |
0.49% |
427,000 |
18,495 |
0.001 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
57 |
- |
$83.39 |
$1,327,000 |
17,347 |
0.47% |
-191,000 |
-2,466 |
0.097 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
58 |
- |
$0.00 |
$1,291,000 |
67,789 |
0.46% |
974,000 |
51,563 |
0.077 |
N/A |
|
|
CMA |
Comerica Inc |
59 |
- |
$63.78 |
$1,281,000 |
21,688 |
0.46% |
358,000 |
6,759 |
0.016 |
Domestic Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
60 |
- |
$172.60 |
$1,268,000 |
8,850 |
0.45% |
196,000 |
2,803 |
0.003 |
REIT - Diversified |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$296.00 |
$1,204,000 |
4,907 |
0.43% |
737,000 |
2,960 |
0 |
Domestic Money Center... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
62 |
- |
$14.07 |
$1,147,000 |
74,648 |
0.41% |
481,000 |
31,054 |
0.097 |
Credit Services |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
63 |
New |
$41.46 |
$1,137,000 |
27,639 |
0.41% |
1,137,000 |
27,639 |
0.015 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
64 |
- |
$29.18 |
$1,135,000 |
39,323 |
0.41% |
1,135,000 |
39,323 |
0.025 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
65 |
- |
$0.00 |
$1,134,000 |
13,565 |
0.4% |
925,000 |
11,109 |
0.011 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
66 |
New |
$65.24 |
$1,129,000 |
17,592 |
0.4% |
1,129,000 |
17,592 |
0.007 |
N/A |
|
|
PDBA |
Invesco Agriculture Commodi... |
67 |
New |
$0.00 |
$1,099,000 |
31,268 |
0.39% |
1,099,000 |
31,268 |
0.347 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
68 |
New |
$43.74 |
$1,090,000 |
25,200 |
0.39% |
1,090,000 |
25,200 |
0.058 |
Independent Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
69 |
New |
$277.92 |
$1,071,000 |
3,467 |
0.38% |
1,071,000 |
3,467 |
0.007 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
70 |
New |
$0.00 |
$1,013,000 |
21,198 |
0.36% |
1,013,000 |
21,198 |
0.024 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$283.63 |
$895,000 |
3,462 |
0.32% |
60,000 |
301 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$223.41 |
$884,000 |
4,648 |
0.32% |
586,000 |
3,289 |
0 |
Internet Software & S... |
|
|
TSLX |
Sixth Street Specialty Lend... |
73 |
- |
$17.60 |
$871,000 |
38,923 |
0.31% |
454,000 |
19,362 |
0.058 |
Mortgage Investment |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
74 |
- |
$0.00 |
$801,000 |
13,418 |
0.29% |
-31,000 |
1 |
0.015 |
N/A |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$104.32 |
$754,000 |
7,475 |
0.27% |
363,000 |
3,096 |
0.001 |
Medical Instruments &... |
|
|
FDUS |
Fidus Investment Corp |
76 |
- |
$20.78 |
$731,000 |
35,839 |
0.26% |
397,000 |
19,964 |
0.147 |
N/A |
|
|
AOM |
iShares Trust |
77 |
- |
$45.84 |
$727,000 |
16,574 |
0.26% |
-63,000 |
-1,605 |
0.052 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$628.17 |
$701,000 |
1,248 |
0.25% |
258,000 |
495 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$27.35 |
$689,000 |
24,657 |
0.25% |
108,000 |
3,388 |
0.008 |
N/A |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$256.96 |
$684,000 |
3,313 |
0.24% |
367,000 |
1,950 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$80.93 |
$651,000 |
7,255 |
0.23% |
374,000 |
4,472 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$234.80 |
$648,000 |
3,906 |
0.23% |
228,000 |
1,780 |
0 |
Semiconductor - Integ... |
|
|
OKE |
ONEOK Inc |
83 |
- |
$82.14 |
$645,000 |
6,502 |
0.23% |
141,000 |
1,480 |
0.001 |
Gas Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$441.98 |
$633,000 |
1,707 |
0.23% |
422,000 |
1,194 |
0.001 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
85 |
New |
$7.73 |
$625,000 |
9,800 |
0.22% |
625,000 |
9,800 |
0.005 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
86 |
New |
$4.20 |
$618,000 |
29,497 |
0.22% |
618,000 |
29,497 |
0.024 |
N/A |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$191.05 |
$615,000 |
4,236 |
0.22% |
224,000 |
1,834 |
0 |
Semiconductor Equipme... |
|
|
FTSM |
First Trust Enhanced Short ... |
88 |
- |
$59.88 |
$593,000 |
9,903 |
0.21% |
-2,000 |
-50 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
89 |
- |
$110.18 |
$592,000 |
6,380 |
0.21% |
-69,000 |
-22 |
0.001 |
N/A |
|
|
GM |
General Motors Co |
90 |
- |
$42.66 |
$588,000 |
12,492 |
0.21% |
151,000 |
4,293 |
0.001 |
Auto Manufacturers |
|
|
APO |
Apollo Global Management LLC |
91 |
- |
$144.47 |
$575,000 |
4,199 |
0.21% |
122,000 |
1,457 |
0.001 |
Diversified Investments |
|
|
ALK |
Alaska Air Group Inc |
92 |
- |
$51.05 |
$573,000 |
11,650 |
0.2% |
46,000 |
3,514 |
0.009 |
Regional Airlines |
|
|
NVDA |
NVIDIA Corporation |
93 |
- |
$159.34 |
$557,000 |
5,141 |
0.2% |
261,000 |
2,940 |
0 |
Semiconductor - Speci... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
94 |
- |
$0.00 |
$556,000 |
8,818 |
0.2% |
180,000 |
2,889 |
0.014 |
N/A |
|
|
MPLX |
Mplx Lp |
95 |
New |
$51.04 |
$548,000 |
10,240 |
0.2% |
548,000 |
10,240 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
96 |
- |
$27.26 |
$524,000 |
17,910 |
0.19% |
236,000 |
7,185 |
0.015 |
REIT - Diversified |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$139.76 |
$515,000 |
4,699 |
0.18% |
137,000 |
1,651 |
0.001 |
Industrial Electrical... |
|
|
EIX |
Edison International |
98 |
- |
$52.55 |
$502,000 |
8,519 |
0.18% |
156,000 |
4,186 |
0.002 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
99 |
New |
$127.29 |
$497,000 |
4,022 |
0.18% |
497,000 |
4,022 |
0.001 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
100 |
New |
$123.15 |
$487,000 |
3,801 |
0.17% |
487,000 |
3,801 |
0.001 |
Independent Oil & Gas |
|
