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| Name: |
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 |
- |
$488.48 |
$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 |
- |
$112.25 |
$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 |
- |
$83.25 |
$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 |
- |
$110.16 |
$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 |
- |
$36.18 |
$5,743,000 |
156,402 |
3.77% |
1,605,000 |
28,138 |
0.174 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$263.11 |
$5,485,000 |
21,105 |
3.6% |
1,106,000 |
2,646 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
10 |
- |
$89.49 |
$4,403,000 |
49,100 |
2.89% |
541,000 |
5,733 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$77.26 |
$4,372,000 |
56,245 |
2.87% |
564,000 |
7,043 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.89 |
$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 |
- |
$107.32 |
$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 |
- |
$74.84 |
$3,166,000 |
43,932 |
2.08% |
396,000 |
6,260 |
0.348 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
18 |
- |
$14.42 |
$2,714,000 |
195,694 |
1.78% |
355,000 |
18,329 |
0.022 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$45.82 |
$2,000,000 |
47,609 |
1.31% |
740,000 |
15,320 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$224.23 |
$1,976,000 |
9,607 |
1.3% |
155,000 |
84 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$185.92 |
$1,771,000 |
9,482 |
1.16% |
1,570,000 |
8,326 |
0.007 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
23 |
- |
$88.88 |
$1,619,000 |
18,685 |
1.06% |
823,000 |
8,488 |
0.002 |
N/A |
|
|
AOA |
iShares Trust |
24 |
- |
$74.35 |
$1,530,000 |
20,825 |
1% |
382,000 |
4,203 |
0.116 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$79.46 |
$1,423,000 |
17,647 |
0.93% |
614,000 |
7,024 |
0.006 |
N/A |
|
|
TLO |
Talon Metals Corp |
28 |
- |
$27.14 |
$1,324,000 |
47,401 |
0.87% |
477,000 |
18,198 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$192.35 |
$1,105,000 |
6,441 |
0.73% |
265,000 |
2,081 |
0 |
Personal Computers |
|
|
AOM |
iShares Trust |
30 |
- |
$42.78 |
$1,073,000 |
25,071 |
0.7% |
102,000 |
1,682 |
0.079 |
Closed - End Fund - Debt |
|
|
DBA |
Invesco DB Agriculture |
32 |
- |
$24.01 |
$1,056,000 |
42,666 |
0.69% |
205,000 |
1,645 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$44.53 |
$1,056,000 |
25,290 |
0.69% |
171,000 |
3,750 |
0.113 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.15 |
$1,018,000 |
5,643 |
0.67% |
163,000 |
13 |
0 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
34 |
- |
$81.44 |
$966,000 |
11,814 |
0.63% |
160,000 |
1,993 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$248.65 |
$866,000 |
3,465 |
0.57% |
866,000 |
3,465 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.86 |
$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 |
0.001 |
Discount, Variety Stores |
|
|
FTSM |
First Trust Enhanced Short ... |
41 |
- |
$59.76 |
$663,000 |
11,118 |
0.44% |
344,000 |
5,769 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$159.97 |
$630,000 |
3,993 |
0.41% |
223,000 |
1,261 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.85 |
$625,000 |
5,380 |
0.41% |
273,000 |
1,860 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$414.37 |
$622,000 |
1,479 |
0.41% |
102,000 |
22 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$76.42 |
$600,000 |
7,831 |
0.39% |
228,000 |
3,002 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$183.72 |
$580,000 |
3,177 |
0.38% |
371,000 |
1,949 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.62 |
$518,000 |
12,336 |
0.34% |
518,000 |
12,336 |
0 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,399.20 |
$514,000 |
388 |
0.34% |
204,000 |
110 |
0 |
Semiconductor- Broad... |
|
|
ARCC |
Ares Capital Corp |
48 |
- |
$21.46 |
$514,000 |
24,684 |
0.34% |
166,000 |
7,311 |
0.006 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
50 |
- |
$79.78 |
$506,000 |
7,052 |
0.33% |
162,000 |
2,140 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
51 |
- |
$46.33 |
$500,000 |
11,462 |
0.33% |
188,000 |
3,728 |
0.001 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
52 |
- |
$28.68 |
$474,000 |
16,229 |
0.31% |
185,000 |
5,249 |
0.001 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
53 |
- |
$100.23 |
$465,000 |
5,075 |
0.31% |
187,000 |
2,121 |
0 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$203.51 |
$430,000 |
2,096 |
0.28% |
-8,000 |
6 |
0 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$534.05 |
$423,000 |
805 |
0.28% |
84,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.56 |
$420,000 |
15,124 |
0.28% |
138,000 |
5,339 |
0.055 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$92.62 |
$415,000 |
4,814 |
0.27% |
149,000 |
1,544 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
59 |
- |
$17.27 |
$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 |
|
|
OKE |
ONEOK Inc |
73 |
- |
$83.01 |
$302,000 |
3,764 |
0.2% |
38,000 |
4 |
0.001 |
Gas Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
75 |
- |
$173.41 |
$289,000 |
1,647 |
0.19% |
289,000 |
1,647 |
0.002 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
81 |
- |
$34.94 |
$252,000 |
7,349 |
0.17% |
21,000 |
277 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$168.35 |
$229,000 |
1,410 |
0.15% |
28,000 |
37 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$953.86 |
$222,000 |
246 |
0.15% |
222,000 |
246 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$468.31 |
$222,000 |
488 |
0.15% |
2,000 |
2 |
0 |
Aerospace/Defense - M... |
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