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Plan Group Financial LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
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 |
- |
$464.22 |
$13,301,000 |
27,670 |
8.73% |
3,758,000 |
5,823 |
0.003 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$9,719,000 |
167,249 |
6.38% |
2,155,000 |
21,753 |
0.019 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$107.26 |
$8,088,000 |
73,441 |
5.31% |
1,478,000 |
8,487 |
0.045 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$7,513,000 |
248,596 |
4.93% |
1,269,000 |
30,580 |
0.192 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
5 |
- |
$0.00 |
$6,951,000 |
281,197 |
4.56% |
1,075,000 |
37,463 |
0.047 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
6 |
- |
$80.20 |
$6,907,000 |
82,140 |
4.54% |
1,401,000 |
11,303 |
0.023 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$106.33 |
$6,670,000 |
60,352 |
4.38% |
1,070,000 |
8,616 |
0.01 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
8 |
- |
$34.41 |
$5,743,000 |
156,402 |
3.77% |
1,605,000 |
28,138 |
0.174 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$250.56 |
$5,485,000 |
21,105 |
3.6% |
1,106,000 |
2,646 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
10 |
- |
$87.86 |
$4,403,000 |
49,100 |
2.89% |
541,000 |
5,733 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$76.76 |
$4,372,000 |
56,245 |
2.87% |
564,000 |
7,043 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$70.99 |
$4,341,000 |
59,767 |
2.85% |
537,000 |
8,053 |
0.007 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
13 |
- |
$0.00 |
$4,287,000 |
102,188 |
2.81% |
520,000 |
13,343 |
0.114 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
14 |
- |
$0.00 |
$4,285,000 |
103,873 |
2.81% |
524,000 |
12,759 |
0.115 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$105.66 |
$4,266,000 |
39,170 |
2.8% |
455,000 |
4,735 |
0.01 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
16 |
- |
$0.00 |
$3,854,000 |
78,399 |
2.53% |
653,000 |
11,756 |
0.076 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
17 |
- |
$71.68 |
$3,166,000 |
43,932 |
2.08% |
396,000 |
6,260 |
0.348 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
18 |
- |
$13.91 |
$2,714,000 |
195,694 |
1.78% |
355,000 |
18,329 |
0.022 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$43.55 |
$2,000,000 |
47,609 |
1.31% |
740,000 |
15,320 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$213.13 |
$1,976,000 |
9,607 |
1.3% |
155,000 |
84 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$179.36 |
$1,771,000 |
9,482 |
1.16% |
1,570,000 |
8,326 |
0.007 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
22 |
New |
$0.00 |
$1,653,000 |
8,823 |
1.09% |
1,653,000 |
8,823 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
23 |
- |
$83.81 |
$1,619,000 |
18,685 |
1.06% |
823,000 |
8,488 |
0.002 |
N/A |
|
|
AOA |
iShares Trust |
24 |
- |
$71.50 |
$1,530,000 |
20,825 |
1% |
382,000 |
4,203 |
0.116 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$77.27 |
$1,423,000 |
17,647 |
0.93% |
614,000 |
7,024 |
0.006 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
26 |
- |
$73.88 |
$1,391,000 |
18,295 |
0.91% |
53,000 |
-280 |
0.02 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
27 |
- |
$84.17 |
$1,361,000 |
15,388 |
0.89% |
27,000 |
-869 |
0.017 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
28 |
- |
$26.40 |
$1,324,000 |
47,401 |
0.87% |
477,000 |
18,198 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$173.03 |
$1,105,000 |
6,441 |
0.73% |
265,000 |
2,081 |
0 |
Personal Computers |
|
|
AOM |
iShares Trust |
30 |
- |
$41.72 |
$1,073,000 |
25,071 |
0.7% |
102,000 |
1,682 |
0.079 |
Closed - End Fund - Debt |
|
|
DBA |
Invesco DB Agriculture |
32 |
- |
$23.45 |
$1,056,000 |
42,666 |
0.69% |
205,000 |
1,645 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$43.25 |
$1,056,000 |
25,290 |
0.69% |
171,000 |
3,750 |
0.113 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$184.72 |
$1,018,000 |
5,643 |
0.67% |
163,000 |
13 |
0 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
34 |
- |
$81.17 |
$966,000 |
11,814 |
0.63% |
160,000 |
1,993 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
New |
$59.86 |
$956,000 |
15,854 |
0.63% |
956,000 |
15,854 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$239.64 |
$866,000 |
3,465 |
0.57% |
866,000 |
3,465 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$95.70 |
$846,000 |
8,636 |
0.56% |
295,000 |
3,085 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$838,000 |
13,925 |
0.55% |
838,000 |
13,925 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$505.03 |
$789,000 |
1,508 |
0.52% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
40 |
New |
$70.86 |
$759,000 |
10,142 |
0.5% |
759,000 |
10,142 |
0.011 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
41 |
- |
$59.60 |
$663,000 |
11,118 |
0.44% |
344,000 |
5,769 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$160.73 |
$630,000 |
3,993 |
0.41% |
223,000 |
1,261 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.24 |
$625,000 |
5,380 |
0.41% |
273,000 |
1,860 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$400.60 |
$622,000 |
1,479 |
0.41% |
102,000 |
22 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$76.05 |
$600,000 |
7,831 |
0.39% |
228,000 |
3,002 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$175.22 |
$580,000 |
3,177 |
0.38% |
371,000 |
1,949 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$38.93 |
$518,000 |
12,336 |
0.34% |
518,000 |
12,336 |
0 |
Telecom Services - Do... |
|
|
ARCC |
Ares Capital Corp |
48 |
- |
$20.54 |
$514,000 |
24,684 |
0.34% |
166,000 |
7,311 |
0.006 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,238.57 |
$514,000 |
388 |
0.34% |
204,000 |
110 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
50 |
- |
$75.33 |
$506,000 |
7,052 |
0.33% |
162,000 |
2,140 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
51 |
- |
$43.98 |
$500,000 |
11,462 |
0.33% |
188,000 |
3,728 |
0.001 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
52 |
- |
$28.05 |
$474,000 |
16,229 |
0.31% |
185,000 |
5,249 |
0.001 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
53 |
- |
$97.31 |
$465,000 |
5,075 |
0.31% |
187,000 |
2,121 |
0 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$193.64 |
$430,000 |
2,096 |
0.28% |
-8,000 |
6 |
0 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$507.46 |
$423,000 |
805 |
0.28% |
84,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
57 |
- |
$36.00 |
$420,000 |
11,417 |
0.28% |
-16,000 |
-651 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
56 |
- |
$27.70 |
$420,000 |
15,124 |
0.28% |
138,000 |
5,339 |
0.055 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$88.25 |
$415,000 |
4,814 |
0.27% |
149,000 |
1,544 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
59 |
- |
$16.82 |
$381,000 |
21,626 |
0.25% |
209,000 |
11,375 |
0 |
Long Distance Carriers |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
- |
$0.00 |
$372,000 |
5,018 |
0.24% |
120,000 |
1,436 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
61 |
New |
$164.69 |
$367,000 |
1,920 |
0.24% |
367,000 |
1,920 |
0 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
62 |
New |
$99.31 |
$359,000 |
3,714 |
0.24% |
359,000 |
3,714 |
0.001 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
63 |
New |
$156.85 |
$357,000 |
2,194 |
0.23% |
357,000 |
2,194 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
64 |
New |
$140.15 |
$353,000 |
2,451 |
0.23% |
353,000 |
2,451 |
0.001 |
REIT - Diversified |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
65 |
- |
$0.00 |
$347,000 |
19,371 |
0.23% |
11,000 |
0 |
0.005 |
N/A |
|
|
TGT |
Target Corp |
66 |
New |
$158.12 |
$346,000 |
1,951 |
0.23% |
346,000 |
1,951 |
0 |
Discount, Variety Stores |
|
|
VICI |
Vici Properties Inc. |
67 |
New |
$28.80 |
$328,000 |
11,025 |
0.22% |
328,000 |
11,025 |
0.001 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
68 |
New |
$0.00 |
$325,000 |
16,130 |
0.21% |
325,000 |
16,130 |
0.018 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
69 |
New |
$31.27 |
$311,000 |
9,814 |
0.2% |
311,000 |
9,814 |
0.004 |
REIT - Healthcare Fac... |
|
|
OGE |
OGE Energy Corp |
70 |
- |
$35.02 |
$310,000 |
9,045 |
0.2% |
-18,000 |
-348 |
0.005 |
Electric Utilities |
|
|
NLY |
Annaly Capital Management Inc |
72 |
New |
$19.07 |
$304,000 |
15,428 |
0.2% |
304,000 |
15,428 |
0 |
Mortgage Investment |
|
|
PPL |
PPL Corp |
71 |
New |
$27.92 |
$304,000 |
11,052 |
0.2% |
304,000 |
11,052 |
0.002 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
73 |
- |
$76.95 |
$302,000 |
3,764 |
0.2% |
38,000 |
4 |
0.001 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
74 |
New |
$51.16 |
$295,000 |
6,001 |
0.19% |
295,000 |
6,001 |
0.001 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
75 |
- |
$167.13 |
$289,000 |
1,647 |
0.19% |
289,000 |
1,647 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
76 |
- |
$129.07 |
$270,000 |
2,049 |
0.18% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
77 |
New |
$15.78 |
$265,000 |
16,851 |
0.17% |
265,000 |
16,851 |
0.001 |
Oil & Gas Pipelines &... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
78 |
New |
$19.29 |
$262,000 |
13,310 |
0.17% |
262,000 |
13,310 |
0.017 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
79 |
- |
$397.84 |
$258,000 |
612 |
0.17% |
-455,000 |
-1,283 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
80 |
- |
$59.41 |
$254,000 |
4,134 |
0.17% |
-50,000 |
-1,299 |
0 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
81 |
- |
$33.53 |
$252,000 |
7,349 |
0.17% |
21,000 |
277 |
0.007 |
N/A |
|
|
CMA |
Comerica Inc |
82 |
New |
$51.87 |
$244,000 |
4,430 |
0.16% |
244,000 |
4,430 |
0.003 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
83 |
New |
$55.15 |
$235,000 |
2,944 |
0.15% |
235,000 |
2,944 |
0 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$163.84 |
$229,000 |
1,410 |
0.15% |
28,000 |
37 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$858.17 |
$222,000 |
246 |
0.15% |
222,000 |
246 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$463.20 |
$222,000 |
488 |
0.15% |
2,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
86 |
New |
$68.57 |
$222,000 |
2,880 |
0.15% |
222,000 |
2,880 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
88 |
- |
$0.00 |
$220,000 |
4,364 |
0.14% |
-96,000 |
-1,920 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
89 |
- |
$182.78 |
$214,000 |
1,113 |
0.14% |
7,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
90 |
New |
$0.00 |
$207,000 |
2,596 |
0.14% |
207,000 |
2,596 |
0.002 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
91 |
New |
$49.89 |
$201,000 |
4,252 |
0.13% |
201,000 |
4,252 |
0.006 |
Restaurants |
|
|
ALTM |
Arcadium Lithium Plc |
92 |
New |
$4.73 |
$45,000 |
10,489 |
0.03% |
45,000 |
10,489 |
0.001 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
93 |
- |
$1.80 |
$39,000 |
19,533 |
0.03% |
12,000 |
0 |
0.012 |
N/A |
|
|
KNDI |
Kandi Technologies Corp |
94 |
- |
$2.46 |
$25,000 |
12,000 |
0.02% |
-9,000 |
0 |
0.022 |
Gold |
|
|
PAYC |
Paycom Software, Inc. |
95 |
Closed |
$166.72 |
$0 |
0 |
0% |
-245,000 |
-1,183 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
98 |
Closed |
$180.01 |
$0 |
0 |
0% |
-207,000 |
-832 |
0 |
Auto Manufacturers |
|
|
FLOT |
Ishares Floating Rate Note ... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-5,984 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
Closed |
$199.92 |
$0 |
0 |
0% |
-906,000 |
-4,512 |
0 |
Closed - End Fund - E... |
|
