Allen Capital Group, LLC Q1 2020 Filing
Filed April 15, 2020
Portfolio Value
$324.8M
Holdings
122
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 698,210 | $34.7M | 10.68% | |
| 2 | SPYMSPDR SER TR | 738,487 | $22.3M | 6.88% | |
| 3 | SJNKSPDR SER TR | 809,386 | $19.1M | 5.87% | |
| 4 | USMVISHARES TR | 338,526 | $18.3M | 5.63% | |
| 5 | SPTSSPDR SER TR | 463,805 | $14.2M | 4.39% | |
| 6 | SGOLABERDEEN STD GOLD ETF TR | 850,481 | $12.9M | 3.97% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 233,524 | $12.1M | 3.72% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,022 | $11.3M | 3.49% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 178,097 | $10.9M | 3.36% | |
| 10 | NOBLPROSHARES TR | 168,421 | $9.7M | 2.99% | |
| 11 | SPDWSPDR INDEX SHS FDS | 319,341 | $7.6M | 2.35% | |
| 12 | SPMBSPDR SER TR | 273,228 | $7.3M | 2.25% | |
| 13 | EMLPFIRST TR EXCHANGE-TRADED FD | 386,069 | $6.9M | 2.11% | |
| 14 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 311,220 | $6.7M | 2.08% | |
| 15 | BSJLINVESCO EXCH TRD SLF IDX FD | 288,970 | $6.4M | 1.97% | |
| 16 | TAT&T INC | 219,458 | $6.4M | 1.97% | |
| 17 | CAGCONAGRA BRANDS INC | 329,631 | $5.8M | 1.80% | Put |
| 18 | SPEMSPDR INDEX SHS FDS | 201,567 | $5.7M | 1.77% | |
| 19 | SPSMSPDR SER TR | 214,657 | $4.7M | 1.44% | |
| 20 | AAPLAPPLE INC | 17,172 | $4.4M | 1.34% | |
| 21 | BXBLACKSTONE GROUP INC | 84,108 | $3.8M | 1.18% | |
| 22 | LWLAMB WESTON HLDGS INC | 79,768 | $3.3M | 1.03% | Put |
| 23 | BBVABANCO BILBAO VIZCAYA ARGENTA | 968,465 | $3.0M | 0.91% | |
| 24 | DWXSPDR INDEX SHS FDS | 86,113 | $2.6M | 0.81% | |
| 25 | IVVISHARES TR | 9,992 | $2.6M | 0.79% | |
| 26 | MOALTRIA GROUP INC | 66,423 | $2.6M | 0.79% | |
| 27 | CVYINVESCO EXCHANGE TRADED FD T | 175,355 | $2.4M | 0.75% | |
| 28 | RSPFINVESCO EXCHANGE TRADED FD T | 76,626 | $2.4M | 0.74% | |
| 29 | JNJJOHNSON & JOHNSON | 17,624 | $2.3M | 0.71% | |
| 30 | AGQPROSHARES TR | 62,072 | $2.2M | 0.67% | |
| 31 | HDHOME DEPOT INC | 10,451 | $2.0M | 0.60% | |
| 32 | LMTLOCKHEED MARTIN CORP | 5,707 | $1.9M | 0.60% | |
| 33 | HYGISHARES TR | 338,500 | $1.8M | 0.57% | Put |
| 34 | CSCOCISCO SYS INC | 46,376 | $1.8M | 0.56% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 39,716 | $1.8M | 0.54% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 38,155 | $1.7M | 0.53% | |
| 37 | FBNDFIDELITY | 33,060 | $1.7M | 0.53% | |
| 38 | JPMJPMORGAN CHASE & CO | 18,944 | $1.7M | 0.53% | |
| 39 | IAGGISHARES TR | 30,594 | $1.7M | 0.52% | |
| 40 | RSPTINVESCO EXCHANGE TRADED FD T | 10,363 | $1.7M | 0.51% | |
| 41 | GOOGLALPHABET INC | 1,404 | $1.6M | 0.50% | |
| 42 | RWRSPDR SER TR | 22,327 | $1.6M | 0.50% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 7,734 | $1.5M | 0.46% | |
| 44 | SPYSPDR S&P 500 ETF TR | 174,642 | $1.5M | 0.46% | Put |
| 45 | METAFACEBOOK INC | 8,577 | $1.4M | 0.44% | |
| 46 | MMM3M CO | 9,791 | $1.3M | 0.41% | |
| 47 | MSFTMICROSOFT CORP | 8,454 | $1.3M | 0.41% | |
| 48 | DLNWISDOMTREE TR | 16,392 | $1.3M | 0.41% | |
| 49 | CHLUSDCHINA MOBILE LIMITED | 31,477 | $1.2M | 0.37% | |
| 50 | AMZNAMAZON COM INC | 593 | $1.2M | 0.36% | |
| 51 | DEDEERE & CO | 8,285 | $1.1M | 0.35% | |
| 52 | DGRWWISDOMTREE TR | 28,643 | $1.1M | 0.34% | |
| 53 | CVXCHEVRON CORP NEW | 15,263 | $1.1M | 0.34% | |
| 54 | MUMICRON TECHNOLOGY INC | 24,557 | $1.0M | 0.32% | |
| 55 | EFAVISHARES TR | 16,639 | $1.0M | 0.32% | |
| 56 | XYLXYLEM INC | 15,664 | $1.0M | 0.31% | |
| 57 | TDIVFIRST TR EXCHANGE-TRADED FD | 28,049 | $992K | 0.31% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 29,316 | $977K | 0.30% | |
| 59 | GNRSPDR INDEX SHS FDS | 31,123 | $963K | 0.30% | |
| 60 | BPBP PLC | 39,276 | $958K | 0.29% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 36,319 | $938K | 0.29% | |
| 62 | PRFINVESCO EXCHANGE TRADED FD T | 9,888 | $914K | 0.28% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 16,926 | $909K | 0.28% | |
| 64 | XOMEXXON MOBIL CORP | 23,914 | $908K | 0.28% | |
| 65 | MRKMERCK & CO. INC | 11,560 | $889K | 0.27% | |
| 66 | OREALTY INCOME CORP | 17,632 | $879K | 0.27% | |
| 67 | PGPROCTER & GAMBLE CO | 7,826 | $861K | 0.27% | |
| 68 | BABOEING CO | 5,475 | $817K | 0.25% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,250 | $812K | 0.25% | |
| 70 | SPEUSPDR INDEX SHS FDS | 27,769 | $748K | 0.23% | |
| 71 | IJRISHARES TR | 13,080 | $734K | 0.23% | |
| 72 | DISDISNEY WALT CO | 7,237 | $699K | 0.22% | |
| 73 | IJHISHARES TR | 4,778 | $687K | 0.21% | |
| 74 | WMTWALMART INC | 5,641 | $641K | 0.20% | |
| 75 | SCHASCHWAB STRATEGIC TR | 11,283 | $581K | 0.18% | |
| 76 | SCHESCHWAB STRATEGIC TR | 27,654 | $572K | 0.18% | |
| 77 | AJGGALLAGHER ARTHUR J & CO | 6,833 | $557K | 0.17% | |
| 78 | KHCKRAFT HEINZ CO | 22,127 | $547K | 0.17% | |
| 79 | BACBK OF AMERICA CORP | 25,640 | $544K | 0.17% | |
| 80 | SCHZSCHWAB STRATEGIC TR | 10,021 | $544K | 0.17% | |
| 81 | MTUMISHARES TR | 4,746 | $505K | 0.16% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 6,100 | $486K | 0.15% | |
| 83 | QUALISHARES TR | 5,862 | $475K | 0.15% | |
| 84 | SCHPSCHWAB STRATEGIC TR | 8,052 | $463K | 0.14% | |
| 85 | XLVSELECT SECTOR SPDR TR | 5,167 | $458K | 0.14% | |
| 86 | VVISA INC | 2,756 | $444K | 0.14% | |
| 87 | WPCWP CAREY INC | 7,320 | $425K | 0.13% | |
| 88 | R6C2ROYAL DUTCH SHELL PLC | 12,317 | $402K | 0.12% | |
| 89 | VSATVIASAT INC | 11,097 | $399K | 0.12% | |
| 90 | CATCATERPILLAR INC DEL | 3,395 | $394K | 0.12% | |
| 91 | VTIVANGUARD INDEX FDS | 3,009 | $388K | 0.12% | |
| 92 | UNPUNION PAC CORP | 2,746 | $387K | 0.12% | |
| 93 | MAMASTERCARD INC | 1,590 | $384K | 0.12% | |
| 94 | PSXPHILLIPS 66 | 6,905 | $370K | 0.11% | |
| 95 | GQ9SPDR GOLD TRUST | 2,471 | $366K | 0.11% | |
| 96 | KOCOCA COLA CO | 7,651 | $339K | 0.10% | |
| 97 | TROWPRICE T ROWE GROUP INC | 3,425 | $334K | 0.10% | |
| 98 | DSIISHARES TR | 3,192 | $311K | 0.10% | |
| 99 | SCHHSCHWAB STRATEGIC TR | 9,478 | $310K | 0.10% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 4,211 | $307K | 0.09% |
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