Form 13F-HR Plan Group Financial, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Plan Group Financial, LLC |
| Address: |
6 NE 63RD STREET |
|
|
|
OKLAHOMA CITY
,
OK73105
|
| Form 13F File Number: |
028-22609 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
ROBERT HOPKINS |
| Title: |
CHEIF COMPLIANCE OFFICER |
| Phone: |
5132897873 |
| Signature, Place, and Date of Signing: |
| ROBERT HOPKINS |
COVINGTON
,
KY
|
08-12-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
64 |
|
Form 13F Information Table Value Total: |
58,167,374,000 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| AMG PANTHEON FUND CLASS 2 |
CEM |
001700111 |
467,840 |
22,832 |
SH |
|
SOLE |
|
0 |
0 |
22,832 |
| ALTRIA GROUP INC |
COM |
02209S103 |
216,360 |
5,179 |
SH |
|
SOLE |
|
0 |
0 |
5,179 |
| AMER ELECTRIC PWR CO |
COM |
025537101 |
231,133 |
2,409 |
SH |
|
SOLE |
|
0 |
0 |
2,409 |
| ANNALY CAPITAL MGMT REIT |
RET |
035710409 |
91,328 |
15,453 |
SH |
|
SOLE |
|
0 |
0 |
15,453 |
| APPLE INC |
COM |
037833100 |
265,625 |
1,942 |
SH |
|
SOLE |
|
0 |
0 |
1,942 |
| ARES CAPITAL CORP |
COM |
04010L103 |
251,312 |
14,016 |
SH |
|
SOLE |
|
0 |
0 |
14,016 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS D |
RET |
09259K302 |
5,303,567 |
361,571 |
SH |
|
SOLE |
|
0 |
0 |
361,571 |
| CHEVRON CORP |
COM |
166764100 |
351,805 |
2,429 |
SH |
|
SOLE |
|
0 |
0 |
2,429 |
| DOMINION ENERGY INC |
COM |
25746U109 |
207,723 |
2,602 |
SH |
|
SOLE |
|
0 |
0 |
2,602 |
| ENDEXX CORP |
COM |
29259K102 |
282 |
11,400 |
SH |
|
SOLE |
|
0 |
0 |
11,400 |
| ENTERPRISE PRODS PART LP |
MLP |
293792107 |
200,662 |
8,234 |
SH |
|
SOLE |
|
0 |
0 |
8,234 |
| FIRST TRUST ENHANCED SHORT MTRTY ETF |
UIE |
33739Q408 |
978,463 |
16,478 |
SH |
|
SOLE |
|
0 |
0 |
16,478 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF |
UIE |
381430107 |
2,975,932 |
107,163 |
SH |
|
SOLE |
|
0 |
0 |
107,163 |
| GLDMN SCH ACTVBETA US SML CAP EQ ETF |
UIE |
381430602 |
1,063,355 |
20,254 |
SH |
|
SOLE |
|
0 |
0 |
20,254 |
| GRTSHRS BLMBRG CMDT STRTNO K 1 ETF |
UIE |
38747R108 |
800,603 |
25,943 |
SH |
|
SOLE |
|
0 |
0 |
25,943 |
| HEMP INC |
COM |
423703206 |
66 |
120,000 |
SH |
|
SOLE |
|
0 |
0 |
120,000 |
| HERO TECHNOLOGIES INC |
COM |
42771W108 |
2,160 |
90,000 |
SH |
|
SOLE |
|
0 |
0 |
90,000 |
| HINES GLOBAL INCOME TRUST INC CLASS I |
RET |
433243706 |
501,102 |
44,423 |
SH |
|
SOLE |
|
0 |
0 |
44,423 |
| HONEYWELL INTL INC |
COM |
438516106 |
363,262 |
2,090 |
SH |
|
SOLE |
|
0 |
0 |
2,090 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF |
UIE |
46090F100 |
491,702 |
27,256 |
SH |
|
SOLE |
|
0 |
0 |
27,256 |
| INVESCO SP MIDCAP QUALITY ETF |
UIE |
46137V472 |
592,980 |
9,328 |
SH |
|
SOLE |
|
0 |
0 |
9,328 |
| INVSC DB COMMODITY INDEXTRACKNG ETF |
UIE |
46138B103 |
1,726,538 |
64,439 |
SH |
|
SOLE |
|
0 |
0 |
64,439 |
| INVESCO DB AGRICULTURE FUND |
UIE |
46140H106 |
821,578 |
39,615 |
SH |
|
SOLE |
|
0 |
0 |
39,615 |
| INVICTUS MD STRATEGI F |
FGC |
46183X802 |
1 |
10,100 |
SH |
|
SOLE |
|
0 |
0 |
10,100 |
| ISHARES GOLD ETF |
UIE |
464285204 |
1,977,937 |
57,649 |
SH |
|
SOLE |
|
0 |
0 |
57,649 |
| ISHARES MSCI MEXICO ETF |
UIE |
464286822 |
724,893 |
15,148 |
SH |
|
SOLE |
|
0 |
0 |
15,148 |
| ISHARES TIPS BOND ETF |
UIE |
464287176 |
819,354 |
7,106 |
SH |
|
SOLE |
|
0 |
0 |
7,106 |
| ISHARES IBOXX INVT GRADEBOND ETF |
UIE |
464287242 |
482,011 |
4,380 |
SH |
|
SOLE |
|
0 |
0 |
4,380 |
| ISHARES 13 YEAR TREASRYBOND ETF |
UIE |
464287457 |
1,742,078 |
21,042 |
SH |
|
SOLE |
|
0 |
0 |
21,042 |
| ISHARES IBOXX HIGH YIELDBOND ETF |
UIE |
464288513 |
1,220,785 |
16,584 |
SH |
|
SOLE |
|
0 |
0 |
16,584 |
| ISHARES FLOATING RATE BOND ETF |
UIE |
46429B655 |
314,346 |
6,297 |
SH |
|
SOLE |
|
0 |
0 |
6,297 |
| JPMORGAN ULTRA SHORT INCOME ETF |
UIE |
46641Q837 |
299,688 |
5,983 |
SH |
|
SOLE |
|
0 |
0 |
5,983 |
| KANDI TECHNOLOGS GRP |
COM |
483709101 |
28,800 |
12,000 |
SH |
|
SOLE |
|
0 |
0 |
12,000 |
| LIGHTSTONE VALUE PLUS REIT III INC |
RET |
53227L109 |
120,462 |
12,733 |
SH |
|
SOLE |
|
0 |
0 |
12,733 |
| LOCKHEED MARTIN CORP |
COM |
539830109 |
214,571 |
499 |
SH |
|
SOLE |
|
0 |
0 |
499 |
| MICROSOFT CORP |
COM |
594918104 |
481,389 |
1,874 |
SH |
|
SOLE |
|
0 |
0 |
1,874 |
| PACER US CASH COWS 100 ETF |
UIE |
69374H881 |
776,035 |
17,620 |
SH |
|
SOLE |
|
0 |
0 |
17,620 |
| PAYCOM SOFTWARE INC |
COM |
70432V102 |
321,857 |
1,149 |
SH |
|
SOLE |
|
0 |
0 |
1,149 |
| PENSKE AUTOMOTIVE GR |
COM |
70959W103 |
336,997 |
3,156 |
SH |
|
SOLE |
|
0 |
0 |
3,156 |
| PFIZER INC |
COM |
717081103 |
386,109 |
7,364 |
SH |
|
SOLE |
|
0 |
0 |
7,364 |
| PHILIP MORRIS INTL |
COM |
718172109 |
202,446 |
2,050 |
SH |
|
SOLE |
|
0 |
0 |
2,050 |
| POTNETWORK HLDGS INC |
COM |
737636209 |
5 |
13,591 |
SH |
|
SOLE |
|
0 |
0 |
13,591 |
| REGIONS FINL C 57 PFDPFD SER C |
PRE |
7591EP704 |
7,815 |
335 |
SH |
|
SOLE |
|
0 |
0 |
335 |
| SPDR GOLD SHARES ETF |
UIE |
78463V107 |
1,433,089 |
8,315 |
SH |
|
SOLE |
|
0 |
0 |
8,315 |
| SPDR SP 600 SMALL CAP VALUE ETF |
UIE |
78464A300 |
454,957 |
6,283 |
SH |
|
SOLE |
|
0 |
0 |
6,283 |
| SPDR PORTFOLIO LONG TERMTREASURY ET |
UIE |
78464A664 |
5,036,184 |
152,262 |
SH |
|
SOLE |
|
0 |
0 |
152,262 |
| SCHWAB EMERGING MARKETS EQUITY ETF |
UIE |
808524706 |
1,901,358 |
74,915 |
SH |
|
SOLE |
|
0 |
0 |
74,915 |
| SOUTHERN CO |
COM |
842587107 |
294,567 |
4,130 |
SH |
|
SOLE |
|
0 |
0 |
4,130 |
| VANGUARD SP 500 VALUE ETF |
UIE |
921932703 |
1,406,332 |
10,585 |
SH |
|
SOLE |
|
0 |
0 |
10,585 |
| VANGUARD SHORT-TERM BONDETF |
UIE |
921937827 |
400,262 |
5,212 |
SH |
|
SOLE |
|
0 |
0 |
5,212 |
| VANGUARD FTSE DEVELOPED MARKETS ETF |
UIE |
921943858 |
1,916,309 |
46,968 |
SH |
|
SOLE |
|
0 |
0 |
46,968 |
| VANGUARD ENERGY ETF |
UIE |
92204A306 |
203,814 |
2,049 |
SH |
|
SOLE |
|
0 |
0 |
2,049 |
| VANGUARD TOTAL WORLD BOND ETF IV |
UIE |
92206C565 |
1,631,829 |
23,258 |
SH |
|
SOLE |
|
0 |
0 |
23,258 |
| VANGUARD RUSSELL 1000 GROWTH ETF |
UIE |
92206C680 |
1,686,336 |
29,963 |
SH |
|
SOLE |
|
0 |
0 |
29,963 |
| VANGUARD MORTGAGE BACKEDSEC ETF |
UIE |
92206C771 |
1,483,765 |
31,034 |
SH |
|
SOLE |
|
0 |
0 |
31,034 |
| VANGUARD SP 500 ETF |
UIE |
922908363 |
1,374,338 |
3,849 |
SH |
|
SOLE |
|
0 |
0 |
3,849 |
| VANGUARD SMALL CAP GROWTH ETF |
UIE |
922908595 |
351,403 |
1,783 |
SH |
|
SOLE |
|
0 |
0 |
1,783 |
| VANGUARD SMALL CAP VALUEETF |
UIE |
922908611 |
235,180 |
1,569 |
SH |
|
SOLE |
|
0 |
0 |
1,569 |
| VANGUARD MID CAP ETF |
UIE |
922908629 |
2,848,058 |
14,459 |
SH |
|
SOLE |
|
0 |
0 |
14,459 |
| VANGUARD VALUE ETF |
UIE |
922908744 |
3,324,349 |
25,203 |
SH |
|
SOLE |
|
0 |
0 |
25,203 |
| VANGUARD TOTAL STOCK MARKET ETF |
UIE |
922908769 |
3,300,852 |
17,500 |
SH |
|
SOLE |
|
0 |
0 |
17,500 |
| VERIZON COMMUNICATN |
COM |
92343V104 |
203,000 |
4,000 |
SH |
|
SOLE |
|
0 |
0 |
4,000 |
| VICI PROPERTIES INC |
COM |
925652109 |
318,157 |
10,470 |
SH |
|
SOLE |
|
0 |
0 |
10,470 |
| 88 ENERGY ORD ORDF |
UFO |
Q3394D101 |
278 |
50,505 |
SH |
|
SOLE |
|
0 |
0 |
50,505 |
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