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| Name: |
Plan Group Financial LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73105 |
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data |
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| Holdings
Found :
8 |
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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 |
|
VPL |
Vanguard Pacific Stock Vipers |
26 |
- |
$74.99 |
$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 |
- |
$86.08 |
$1,361,000 |
15,388 |
0.89% |
27,000 |
-869 |
0.017 |
Closed - End Fund - E... |
|
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AOK |
iShares Trust |
57 |
- |
$36.81 |
$420,000 |
11,417 |
0.28% |
-16,000 |
-651 |
0 |
Closed - End Fund - Debt |
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OGE |
OGE Energy Corp |
70 |
- |
$37.20 |
$310,000 |
9,045 |
0.2% |
-18,000 |
-348 |
0.005 |
Electric Utilities |
|
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MSFT |
Microsoft Corp |
79 |
- |
$429.04 |
$258,000 |
612 |
0.17% |
-455,000 |
-1,283 |
0 |
Application Software |
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ELR |
streetTRACKS Series Trust -... |
80 |
- |
$62.51 |
$254,000 |
4,134 |
0.17% |
-50,000 |
-1,299 |
0 |
Closed - End Fund - E... |
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JPST |
Jp Morgan Ultra Short Incom... |
88 |
- |
$0.00 |
$220,000 |
4,364 |
0.14% |
-96,000 |
-1,920 |
0 |
N/A |
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VBR |
Vanguard Small Cap Val VIPER |
89 |
- |
$189.63 |
$214,000 |
1,113 |
0.14% |
7,000 |
-38 |
0.001 |
Closed - End Fund - E... |
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