Plan Group Financial, LLC [Rocket]

Holdings

Plan Group Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Dimensional ETF Trust	DFAE	Common	536,469	536,469	12,719,800,000	12,719,800,000	10.62		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	115,906	115,906	9,179,892,000	9,179,892,000	7.67		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	157,400	157,400	7,925,593,000	7,925,593,000	6.62		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	52,060	52,060	4,994,630,000	4,994,630,000	4.17		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	318,356	318,356	4,592,635,000	4,592,635,000	3.84		Hist	06/30/2023
Apple Inc.	AAPL	Common	18,968	18,968	3,526,201,000	3,526,201,000	2.94		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,339	8,339	3,396,232,000	3,396,232,000	2.84		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	17,707	17,707	2,435,665,000	2,435,665,000	2.03		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,688	22,688	2,432,449,000	2,432,449,000	2.03	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	12,591	12,591	2,248,567,000	2,248,567,000	1.88		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,586	4,586	2,058,785,000	2,058,785,000	1.72		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	38,257	38,257	2,027,985,000	2,027,985,000	1.69		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	47,258	47,258	2,024,569,000	2,024,569,000	1.69		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	27,098	27,098	1,978,935,000	1,978,935,000	1.65		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	19,308	19,308	1,924,086,000	1,924,086,000	1.61		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,823	4,823	1,605,188,000	1,605,188,000	1.34	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	16,185	16,185	1,400,660,000	1,400,660,000	1.17		Hist	06/30/2023
iSHARES TRUST	HYG	Common	18,351	18,351	1,377,594,000	1,377,594,000	1.15		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	12,688	12,688	1,372,103,000	1,372,103,000	1.15		Hist	06/30/2023
iSHARES TRUST	REZ	Common	18,706	18,706	1,370,623,000	1,370,623,000	1.14		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	18,451	18,451	1,341,183,000	1,341,183,000	1.12		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	15,255	15,255	940,623,000	940,623,000	0.79		Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,525	5,525	876,107,000	876,107,000	0.73	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	45,638	45,638	870,813,000	870,813,000	0.73	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,737	5,737	801,305,000	801,305,000	0.67		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	15,525	15,525	778,016,000	778,016,000	0.65		Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	31,664	31,664	679,035,000	679,035,000	0.57		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,914	4,914	674,231,000	674,231,000	0.56	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,531	1,531	672,345,000	672,345,000	0.56	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,327	2,327	658,361,000	658,361,000	0.55		Hist	06/30/2023
PFIZER INC	PFE	Common	15,309	15,309	549,215,000	549,215,000	0.46	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,600	3,600	526,801,000	526,801,000	0.44		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	1,750	1,750	519,787,000	519,787,000	0.43		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,762	2,762	459,045,000	459,045,000	0.38		Hist	06/30/2023
iShares, Inc.	IEMG	Common	9,061	9,061	457,400,000	457,400,000	0.38		Hist	06/30/2023
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