Plan Group Financial, LLC Diversified Active

CIK: 0001940033 · Show all filings

Period: Q2 2022 (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $58,138 (100.0% shares, 0.0% debt)

Holdings (59)

— BLACKSTONE REAL ESTATE INCOME TRUST CLASS D 9.1%
Value ($000) $5,303 Shares 361,571 Est. Cost $14.67 Unrealized —
SPTL SPDR PORTFOLIO LONG TERMTREASURY ET 8.7%
Value ($000) $5,036 Shares 152,262 Est. Cost $33.07 Unrealized —
VTV VANGUARD VALUE ETF 5.7%
Value ($000) $3,324 Shares 25,203 Est. Cost $131.89 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 5.7%
Value ($000) $3,300 Shares 17,500 Est. Cost $188.57 Unrealized —
GSIE GOLDMAN SACHS ACTVBT INTEREQY ETF 5.1%
Value ($000) $2,975 Shares 107,163 Est. Cost $27.76 Unrealized —
VO VANGUARD MID CAP ETF 4.9%
Value ($000) $2,848 Shares 14,459 Est. Cost $196.97 Unrealized —
IAU ISHARES GOLD ETF 3.4%
Value ($000) $1,977 Shares 57,649 Est. Cost $34.29 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.3%
Value ($000) $1,916 Shares 46,968 Est. Cost $40.79 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 3.3%
Value ($000) $1,901 Shares 74,915 Est. Cost $25.38 Unrealized —
SHY ISHARES 13 YEAR TREASRYBOND ETF 3.0%
Value ($000) $1,742 Shares 21,042 Est. Cost $82.79 Unrealized —
DBC INVSC DB COMMODITY INDEXTRACKNG ETF 3.0%
Value ($000) $1,726 Shares 64,439 Est. Cost $26.79 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.9%
Value ($000) $1,686 Shares 29,963 Est. Cost $56.27 Unrealized —
BNDW VANGUARD TOTAL WORLD BOND ETF IV 2.8%
Value ($000) $1,631 Shares 23,258 Est. Cost $70.13 Unrealized —
VMBS VANGUARD MORTGAGE BACKEDSEC ETF 2.6%
Value ($000) $1,483 Shares 31,034 Est. Cost $47.79 Unrealized —
GLD SPDR GOLD SHARES ETF 2.5%
Value ($000) $1,433 Shares 8,315 Est. Cost $172.34 Unrealized —
VOOV VANGUARD SP 500 VALUE ETF 2.4%
Value ($000) $1,406 Shares 10,585 Est. Cost $132.83 Unrealized —
VOO VANGUARD SP 500 ETF 2.4%
Value ($000) $1,374 Shares 3,849 Est. Cost $356.98 Unrealized —
HYG ISHARES IBOXX HIGH YIELDBOND ETF 2.1%
Value ($000) $1,220 Shares 16,584 Est. Cost $73.56 Unrealized —
GSSC GLDMN SCH ACTVBETA US SML CAP EQ ETF 1.8%
Value ($000) $1,063 Shares 20,254 Est. Cost $52.48 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 1.7%
Value ($000) $978 Shares 16,478 Est. Cost $59.35 Unrealized —
DBA INVESCO DB AGRICULTURE FUND 1.4%
Value ($000) $821 Shares 39,615 Est. Cost $20.72 Unrealized —
TIP ISHARES TIPS BOND ETF 1.4%
Value ($000) $819 Shares 7,106 Est. Cost $115.25 Unrealized —
COMB GRTSHRS BLMBRG CMDT STRTNO K 1 ETF 1.4%
Value ($000) $800 Shares 25,943 Est. Cost $30.84 Unrealized —
COWZ PACER US CASH COWS 100 ETF 1.3%
Value ($000) $776 Shares 17,620 Est. Cost $44.04 Unrealized —
EWW ISHARES MSCI MEXICO ETF 1.2%
Value ($000) $724 Shares 15,148 Est. Cost $47.80 Unrealized —
XMHQ INVESCO SP MIDCAP QUALITY ETF 1.0%
Value ($000) $592 Shares 9,328 Est. Cost $63.46 Unrealized —
ZHGIIX HINES GLOBAL INCOME TRUST INC CLASS I 0.9%
Value ($000) $501 Shares 44,423 Est. Cost $11.28 Unrealized —
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF 0.8%
Value ($000) $491 Shares 27,256 Est. Cost $18.01 Unrealized —
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.8%
Value ($000) $482 Shares 4,380 Est. Cost $110.05 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $481 Shares 1,874 Est. Cost $263.43 Unrealized 0.0%
— AMG PANTHEON FUND CLASS 2 0.8%
Value ($000) $467 Shares 22,832 Est. Cost $20.45 Unrealized —
SLYV SPDR SP 600 SMALL CAP VALUE ETF 0.8%
Value ($000) $454 Shares 6,283 Est. Cost $72.26 Unrealized —
BSV VANGUARD SHORT-TERM BONDETF 0.7%
Value ($000) $400 Shares 5,212 Est. Cost $76.75 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $386 Shares 7,364 Est. Cost $42.00 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $363 Shares 2,090 Est. Cost $166.30 Unrealized 0.0%
CVX CHEVRON CORP 0.6%
Value ($000) $351 Shares 2,429 Est. Cost $142.70 Unrealized 0.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value ($000) $351 Shares 1,783 Est. Cost $196.86 Unrealized —
PAG PENSKE AUTOMOTIVE GR 0.6%
Value ($000) $336 Shares 3,156 Est. Cost $107.21 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $321 Shares 1,149 Est. Cost $289.25 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.5%
Value ($000) $318 Shares 10,470 Est. Cost $24.17 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $314 Shares 6,297 Est. Cost $49.87 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.5%
Value ($000) $299 Shares 5,983 Est. Cost $49.97 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $294 Shares 4,130 Est. Cost $64.29 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $265 Shares 1,942 Est. Cost $148.64 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $251 Shares 14,016 Est. Cost $13.84 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUEETF 0.4%
Value ($000) $235 Shares 1,569 Est. Cost $149.78 Unrealized —
AEP AMER ELECTRIC PWR CO 0.4%
Value ($000) $231 Shares 2,409 Est. Cost $86.63 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $216 Shares 5,179 Est. Cost $38.45 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $214 Shares 499 Est. Cost $397.88 Unrealized 0.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $207 Shares 2,602 Est. Cost $69.34 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $203 Shares 2,049 Est. Cost $99.07 Unrealized —
VZ VERIZON COMMUNICATN 0.3%
Value ($000) $203 Shares 4,000 Est. Cost $40.11 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.3%
Value ($000) $202 Shares 2,050 Est. Cost $85.41 Unrealized 0.0%
EPD ENTERPRISE PRODS PART LP 0.3%
Value ($000) $200 Shares 8,234 Est. Cost $24.29 Unrealized —
LVVR LIGHTSTONE VALUE PLUS REIT III INC 0.2%
Value ($000) $120 Shares 12,733 Est. Cost $9.42 Unrealized —
— ANNALY CAPITAL MGMT REIT 0.2%
Value ($000) $91 Shares 15,453 Est. Cost $5.89 Unrealized —
— KANDI TECHNOLOGS GRP 0.0%
Value ($000) $28 Shares 12,000 Est. Cost $2.33 Unrealized —
— REGIONS FINL C 57 PFDPFD SER C 0.0%
Value ($000) $7 Shares 335 Est. Cost $20.90 Unrealized —
HENC HERO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 90,000 Est. Cost $0.04 Unrealized 0.0%