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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
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22 |
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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 |
|
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 |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
New |
$62.03 |
$956,000 |
15,854 |
0.63% |
956,000 |
15,854 |
0.003 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
40 |
New |
$76.93 |
$759,000 |
10,142 |
0.5% |
759,000 |
10,142 |
0.011 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
61 |
New |
$173.47 |
$367,000 |
1,920 |
0.24% |
367,000 |
1,920 |
0 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
62 |
New |
$104.38 |
$359,000 |
3,714 |
0.24% |
359,000 |
3,714 |
0.001 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
63 |
New |
$163.06 |
$357,000 |
2,194 |
0.23% |
357,000 |
2,194 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
64 |
New |
$144.26 |
$353,000 |
2,451 |
0.23% |
353,000 |
2,451 |
0.001 |
REIT - Diversified |
|
|
TGT |
Target Corp |
66 |
New |
$155.78 |
$346,000 |
1,951 |
0.23% |
346,000 |
1,951 |
0 |
Discount, Variety Stores |
|
|
VICI |
Vici Properties Inc. |
67 |
New |
$30.12 |
$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 |
$31.72 |
$311,000 |
9,814 |
0.2% |
311,000 |
9,814 |
0.004 |
REIT - Healthcare Fac... |
|
|
NLY |
Annaly Capital Management Inc |
72 |
New |
$20.17 |
$304,000 |
15,428 |
0.2% |
304,000 |
15,428 |
0 |
Mortgage Investment |
|
|
PPL |
PPL Corp |
71 |
New |
$29.84 |
$304,000 |
11,052 |
0.2% |
304,000 |
11,052 |
0.002 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
74 |
New |
$53.94 |
$295,000 |
6,001 |
0.19% |
295,000 |
6,001 |
0.001 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
77 |
New |
$15.93 |
$265,000 |
16,851 |
0.17% |
265,000 |
16,851 |
0.001 |
Oil & Gas Pipelines &... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
78 |
New |
$19.22 |
$262,000 |
13,310 |
0.17% |
262,000 |
13,310 |
0.017 |
Credit Services |
|
|
CMA |
Comerica Inc |
82 |
New |
$53.60 |
$244,000 |
4,430 |
0.16% |
244,000 |
4,430 |
0.003 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
83 |
New |
$57.32 |
$235,000 |
2,944 |
0.15% |
235,000 |
2,944 |
0 |
Drug Stores |
|
|
UBER |
Uber Technologies, Inc |
86 |
New |
$63.97 |
$222,000 |
2,880 |
0.15% |
222,000 |
2,880 |
0 |
N/A |
|
|
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 |
$49.00 |
$201,000 |
4,252 |
0.13% |
201,000 |
4,252 |
0.006 |
Restaurants |
|
|
ALTM |
Arcadium Lithium Plc |
92 |
New |
$4.74 |
$45,000 |
10,489 |
0.03% |
45,000 |
10,489 |
0.001 |
N/A |
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