0001940033-24-000002.txt : 20240426 0001940033-24-000002.hdr.sgml : 20240426 20240426130125 ACCESSION NUMBER: 0001940033-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plan Group Financial, LLC CENTRAL INDEX KEY: 0001940033 ORGANIZATION NAME: IRS NUMBER: 810566793 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22609 FILM NUMBER: 24881123 BUSINESS ADDRESS: STREET 1: 6 NE 63RD STREET CITY: OKLAHOMA CITY STATE: OK ZIP: 73105 BUSINESS PHONE: 4058481099 MAIL ADDRESS: STREET 1: 6 NE 63RD STREET CITY: OKLAHOMA CITY STATE: OK ZIP: 73105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001940033 XXXXXXXX 03-31-2024 03-31-2024 Plan Group Financial, LLC

6 NE 63RD STREET OKLAHOMA CITY OK 73105

13F HOLDINGS REPORT 028-22609 N NICOLE GOFF 5135621672 NICOLE GOFF COVINGTON KY 04-26-2024 0 94 152295933 false INFORMATION TABLE 2 PlanGroupFinancial_13f.xml ALTRIA GROUP INC COM 02209S103 499972 11462 SH SOLE 0 0 0 11462 AMAZON COM INC COM 023135106 1017951 5643 SH SOLE 0 0 0 5643 AMERICAN ELEC PWR CO INC COM 025537101 414522 4814 SH SOLE 0 0 0 4814 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 303770 15428 SH SOLE 0 0 0 15428 APPLE INC COM 037833100 1104568 6441 SH SOLE 0 0 0 6441 ARCADIUM LITHIUM PLC COM SHS G0508H110 45208 10489 SH SOLE 0 0 0 10489 ARES CAPITAL CORP COM 04010L103 513930 24684 SH SOLE 0 0 0 24684 AT&T INC COM 00206R102 380612 21626 SH SOLE 0 0 0 21626 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622073 1479 SH SOLE 0 0 0 1479 BROADCOM INC COM 11135F101 514255 388 SH SOLE 0 0 0 388 CHEVRON CORP NEW COM 166764100 629784 3993 SH SOLE 0 0 0 3993 COMERICA INC COM 200340107 243606 4430 SH SOLE 0 0 0 4430 CVS HEALTH CORP COM 126650100 234813 2944 SH SOLE 0 0 0 2944 DIGITAL RLTY TR INC COM 253868103 353060 2451 SH SOLE 0 0 0 2451 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7512558 248596 SH SOLE 0 0 0 248596 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6951183 281197 SH SOLE 0 0 0 281197 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 4284771 103873 SH SOLE 0 0 0 103873 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4286781 102188 SH SOLE 0 0 0 102188 DOMINION ENERGY INC COM 25746U109 295185 6001 SH SOLE 0 0 0 6001 DUKE ENERGY CORP NEW COM NEW 26441C204 359141 3714 SH SOLE 0 0 0 3714 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 265073 16851 SH SOLE 0 0 0 16851 ENTERPRISE PRODS PARTNERS L COM 293792107 473558 16229 SH SOLE 0 0 0 16229 EXXON MOBIL CORP COM 30231G102 625399 5380 SH SOLE 0 0 0 5380 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 662879 11118 SH SOLE 0 0 0 11118 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 346935 19371 SH SOLE 0 0 0 19371 GLOBAL X FDS US PFD ETF 37954Y657 325178 16130 SH SOLE 0 0 0 16130 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 251989 7349 SH SOLE 0 0 0 7349 HONEYWELL INTL INC COM 438516106 430259 2096 SH SOLE 0 0 0 2096 INTERNATIONAL BUSINESS MACHS COM 459200101 366731 1920 SH SOLE 0 0 0 1920 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2714272 195694 SH SOLE 0 0 0 195694 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1056410 42666 SH SOLE 0 0 0 42666 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1360945 15388 SH SOLE 0 0 0 15388 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5743068 156402 SH SOLE 0 0 0 156402 ISHARES GOLD TR ISHARES NEW 464285204 2000054 47609 SH SOLE 0 0 0 47609 ISHARES TR MSCI ACWI ETF 464288257 8088059 73441 SH SOLE 0 0 0 73441 ISHARES TR MODERT ALLOC ETF 464289875 1072542 25071 SH SOLE 0 0 0 25071 ISHARES TR CONSER ALLOC ETF 464289883 420428 11417 SH SOLE 0 0 0 11417 ISHARES TR AGGRES ALLOC ETF 464289859 1529783 20825 SH SOLE 0 0 0 20825 ISHARES TR CONV BD ETF 46435G102 207239 2596 SH SOLE 0 0 0 2596 ISHARES TR CORE MSCI EAFE 46432F842 372436 5018 SH SOLE 0 0 0 5018 ISHARES TR MSCI USA MMENTM 46432F396 1652989 8823 SH SOLE 0 0 0 8823 ISHARES TR JPMORGAN USD EMG 464288281 4402787 49100 SH SOLE 0 0 0 49100 ISHARES TR RESIDENTIAL MULT 464288562 3166187 43932 SH SOLE 0 0 0 43932 ISHARES TR IBOXX HI YD ETF 464288513 4371946 56245 SH SOLE 0 0 0 56245 ISHARES TR RUS MID CAP ETF 464287499 6907138 82140 SH SOLE 0 0 0 82140 ISHARES TR GLOBAL TECH ETF 464287291 758723 10142 SH SOLE 0 0 0 10142 ISHARES TR CORE S&P SCP ETF 464287804 6670052 60352 SH SOLE 0 0 0 60352 ISHARES TR S&P 500 VAL ETF 464287408 1771332 9482 SH SOLE 0 0 0 9482 ISHARES TR CORE S&P500 ETF 464287200 423213 805 SH SOLE 0 0 0 805 ISHARES TR 1 3 YR TREAS BD 464287457 966163 11814 SH SOLE 0 0 0 11814 ISHARES TR IBOXX INV CP ETF 464287242 4266420 39170 SH SOLE 0 0 0 39170 ISHARES TR CORE US AGGBD ET 464287226 845810 8636 SH SOLE 0 0 0 8636 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 220179 4364 SH SOLE 0 0 0 4364 KANDI TECHNOLOGIES GROUP INC COM 483709101 25440 12000 SH SOLE 0 0 0 12000 LOCKHEED MARTIN CORP COM 539830109 221831 488 SH SOLE 0 0 0 488 MAIN STR CAP CORP COM 56035L104 201165 4252 SH SOLE 0 0 0 4252 MICROSOFT CORP COM 594918104 257510 612 SH SOLE 0 0 0 612 NVIDIA CORPORATION COM 67066G104 222223 246 SH SOLE 0 0 0 246 OAKTREE SPECIALTY LENDING CO COM 67401P405 261675 13310 SH SOLE 0 0 0 13310 OGE ENERGY CORP COM 670837103 310250 9045 SH SOLE 0 0 0 9045 OMEGA HEALTHCARE INVS INC COM 681936100 310813 9814 SH SOLE 0 0 0 9814 ONEOK INC NEW COM 682680103 301788 3764 SH SOLE 0 0 0 3764 PACER FDS TR US CASH COWS 100 69374H881 9718814 167249 SH SOLE 0 0 0 167249 PACER FDS TR PACER US SMALL 69374H857 3854090 78399 SH SOLE 0 0 0 78399 PFIZER INC COM 717081103 419677 15124 SH SOLE 0 0 0 15124 PHILIP MORRIS INTL INC COM 718172109 464975 5075 SH SOLE 0 0 0 5075 PPL CORP COM 69351T106 304269 11052 SH SOLE 0 0 0 11052 PROCTER AND GAMBLE CO COM 742718109 228837 1410 SH SOLE 0 0 0 1410 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1422885 17647 SH SOLE 0 0 0 17647 SELECTQUOTE INC COM 816307300 39066 19533 SH SOLE 0 0 0 19533 SOUTHERN CO COM 842587107 505887 7052 SH SOLE 0 0 0 7052 SPDR GOLD TR GOLD SHS 78463V107 1976352 9607 SH SOLE 0 0 0 9607 SPDR S&P 500 ETF TR TR UNIT 78462F103 788840 1508 SH SOLE 0 0 0 1508 SPDR SER TR PORTFOLIO LN TSR 78464A664 1324382 47401 SH SOLE 0 0 0 47401 SPDR SER TR PORTFOLIO S&P500 78464A854 254335 4134 SH SOLE 0 0 0 4134 TARGET CORP COM 87612E106 345698 1951 SH SOLE 0 0 0 1951 UBER TECHNOLOGIES INC COM 90353T100 221731 2880 SH SOLE 0 0 0 2880 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 600435 7831 SH SOLE 0 0 0 7831 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4340891 59767 SH SOLE 0 0 0 59767 VANGUARD INDEX FDS VALUE ETF 922908744 357376 2194 SH SOLE 0 0 0 2194 VANGUARD INDEX FDS MID CAP ETF 922908629 865715 3465 SH SOLE 0 0 0 3465 VANGUARD INDEX FDS SM CP VAL ETF 922908611 213652 1113 SH SOLE 0 0 0 1113 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13300896 27670 SH SOLE 0 0 0 27670 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5485191 21105 SH SOLE 0 0 0 21105 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 288670 1647 SH SOLE 0 0 0 1647 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1056363 25290 SH SOLE 0 0 0 25290 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1390969 18295 SH SOLE 0 0 0 18295 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1619396 18685 SH SOLE 0 0 0 18685 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 580115 3177 SH SOLE 0 0 0 3177 VANGUARD STAR FDS VG TL INTL STK F 921909768 956025 15854 SH SOLE 0 0 0 15854 VANGUARD WORLD FD ENERGY ETF 92204A306 269853 2049 SH SOLE 0 0 0 2049 VERIZON COMMUNICATIONS INC COM 92343V104 517624 12336 SH SOLE 0 0 0 12336 VICI PPTYS INC COM 925652109 328435 11025 SH SOLE 0 0 0 11025 WALMART INC COM 931142103 837875 13925 SH SOLE 0 0 0 13925