0001940033-22-000002.txt : 20220812 0001940033-22-000002.hdr.sgml : 20220812 20220812104918 ACCESSION NUMBER: 0001940033-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plan Group Financial, LLC CENTRAL INDEX KEY: 0001940033 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: 221158522 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 13F-HR LIVE false true true 0001940033 XXXXXXXX 06-30-2022 06-30-2022 Plan Group Financial, LLC

6 NE 63RD STREET OKLAHOMA CITY OK 73105

13F HOLDINGS REPORT 028-22609 N ROBERT HOPKINS 5132897873 ROBERT HOPKINS COVINGTON KY 08-12-2022 0 64 58167374000 false INFORMATION TABLE 2 PlanGroup13F2Q2022.xml AMG PANTHEON FUND CLASS 2 CEM 001700111 467840 22832 SH SOLE 0 0 22832 ALTRIA GROUP INC COM 02209S103 216360 5179 SH SOLE 0 0 5179 AMER ELECTRIC PWR CO COM 025537101 231133 2409 SH SOLE 0 0 2409 ANNALY CAPITAL MGMT REIT RET 035710409 91328 15453 SH SOLE 0 0 15453 APPLE INC COM 037833100 265625 1942 SH SOLE 0 0 1942 ARES CAPITAL CORP COM 04010L103 251312 14016 SH SOLE 0 0 14016 BLACKSTONE REAL ESTATE INCOME TRUST CLASS D RET 09259K302 5303567 361571 SH SOLE 0 0 361571 CHEVRON CORP COM 166764100 351805 2429 SH SOLE 0 0 2429 DOMINION ENERGY INC COM 25746U109 207723 2602 SH SOLE 0 0 2602 ENDEXX CORP COM 29259K102 282 11400 SH SOLE 0 0 11400 ENTERPRISE PRODS PART LP MLP 293792107 200662 8234 SH SOLE 0 0 8234 FIRST TRUST ENHANCED SHORT MTRTY ETF UIE 33739Q408 978463 16478 SH SOLE 0 0 16478 GOLDMAN SACHS ACTVBT INTEREQY ETF UIE 381430107 2975932 107163 SH SOLE 0 0 107163 GLDMN SCH ACTVBETA US SML CAP EQ ETF UIE 381430602 1063355 20254 SH SOLE 0 0 20254 GRTSHRS BLMBRG CMDT STRTNO K 1 ETF UIE 38747R108 800603 25943 SH SOLE 0 0 25943 HEMP INC COM 423703206 66 120000 SH SOLE 0 0 120000 HERO TECHNOLOGIES INC COM 42771W108 2160 90000 SH SOLE 0 0 90000 HINES GLOBAL INCOME TRUST INC CLASS I RET 433243706 501102 44423 SH SOLE 0 0 44423 HONEYWELL INTL INC COM 438516106 363262 2090 SH SOLE 0 0 2090 INVSC ACTVLY MNG OPTM YDDVRS ETF UIE 46090F100 491702 27256 SH SOLE 0 0 27256 INVESCO SP MIDCAP QUALITY ETF UIE 46137V472 592980 9328 SH SOLE 0 0 9328 INVSC DB COMMODITY INDEXTRACKNG ETF UIE 46138B103 1726538 64439 SH SOLE 0 0 64439 INVESCO DB AGRICULTURE FUND UIE 46140H106 821578 39615 SH SOLE 0 0 39615 INVICTUS MD STRATEGI F FGC 46183X802 1 10100 SH SOLE 0 0 10100 ISHARES GOLD ETF UIE 464285204 1977937 57649 SH SOLE 0 0 57649 ISHARES MSCI MEXICO ETF UIE 464286822 724893 15148 SH SOLE 0 0 15148 ISHARES TIPS BOND ETF UIE 464287176 819354 7106 SH SOLE 0 0 7106 ISHARES IBOXX INVT GRADEBOND ETF UIE 464287242 482011 4380 SH SOLE 0 0 4380 ISHARES 13 YEAR TREASRYBOND ETF UIE 464287457 1742078 21042 SH SOLE 0 0 21042 ISHARES IBOXX HIGH YIELDBOND ETF UIE 464288513 1220785 16584 SH SOLE 0 0 16584 ISHARES FLOATING RATE BOND ETF UIE 46429B655 314346 6297 SH SOLE 0 0 6297 JPMORGAN ULTRA SHORT INCOME ETF UIE 46641Q837 299688 5983 SH SOLE 0 0 5983 KANDI TECHNOLOGS GRP COM 483709101 28800 12000 SH SOLE 0 0 12000 LIGHTSTONE VALUE PLUS REIT III INC RET 53227L109 120462 12733 SH SOLE 0 0 12733 LOCKHEED MARTIN CORP COM 539830109 214571 499 SH SOLE 0 0 499 MICROSOFT CORP COM 594918104 481389 1874 SH SOLE 0 0 1874 PACER US CASH COWS 100 ETF UIE 69374H881 776035 17620 SH SOLE 0 0 17620 PAYCOM SOFTWARE INC COM 70432V102 321857 1149 SH SOLE 0 0 1149 PENSKE AUTOMOTIVE GR COM 70959W103 336997 3156 SH SOLE 0 0 3156 PFIZER INC COM 717081103 386109 7364 SH SOLE 0 0 7364 PHILIP MORRIS INTL COM 718172109 202446 2050 SH SOLE 0 0 2050 POTNETWORK HLDGS INC COM 737636209 5 13591 SH SOLE 0 0 13591 REGIONS FINL C 57 PFDPFD SER C PRE 7591EP704 7815 335 SH SOLE 0 0 335 SPDR GOLD SHARES ETF UIE 78463V107 1433089 8315 SH SOLE 0 0 8315 SPDR SP 600 SMALL CAP VALUE ETF UIE 78464A300 454957 6283 SH SOLE 0 0 6283 SPDR PORTFOLIO LONG TERMTREASURY ET UIE 78464A664 5036184 152262 SH SOLE 0 0 152262 SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706 1901358 74915 SH SOLE 0 0 74915 SOUTHERN CO COM 842587107 294567 4130 SH SOLE 0 0 4130 VANGUARD SP 500 VALUE ETF UIE 921932703 1406332 10585 SH SOLE 0 0 10585 VANGUARD SHORT-TERM BONDETF UIE 921937827 400262 5212 SH SOLE 0 0 5212 VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 1916309 46968 SH SOLE 0 0 46968 VANGUARD ENERGY ETF UIE 92204A306 203814 2049 SH SOLE 0 0 2049 VANGUARD TOTAL WORLD BOND ETF IV UIE 92206C565 1631829 23258 SH SOLE 0 0 23258 VANGUARD RUSSELL 1000 GROWTH ETF UIE 92206C680 1686336 29963 SH SOLE 0 0 29963 VANGUARD MORTGAGE BACKEDSEC ETF UIE 92206C771 1483765 31034 SH SOLE 0 0 31034 VANGUARD SP 500 ETF UIE 922908363 1374338 3849 SH SOLE 0 0 3849 VANGUARD SMALL CAP GROWTH ETF UIE 922908595 351403 1783 SH SOLE 0 0 1783 VANGUARD SMALL CAP VALUEETF UIE 922908611 235180 1569 SH SOLE 0 0 1569 VANGUARD MID CAP ETF UIE 922908629 2848058 14459 SH SOLE 0 0 14459 VANGUARD VALUE ETF UIE 922908744 3324349 25203 SH SOLE 0 0 25203 VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 3300852 17500 SH SOLE 0 0 17500 VERIZON COMMUNICATN COM 92343V104 203000 4000 SH SOLE 0 0 4000 VICI PROPERTIES INC COM 925652109 318157 10470 SH SOLE 0 0 10470 88 ENERGY ORD ORDF UFO Q3394D101 278 50505 SH SOLE 0 0 50505