Allen Capital Group, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$455.3M
Holdings
151
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 618,811 | $31.4M | 6.90% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 522,237 | $27.6M | 6.06% | |
| 3 | USMVISHARES TR | 380,451 | $26.3M | 5.78% | |
| 4 | SPYMSPDR SER TR | 495,580 | $23.1M | 5.07% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,208 | $22.0M | 4.84% | |
| 6 | TLTISHARES TR | 300,601 | $21.7M | 4.77% | Put |
| 7 | IQLTISHARES TR | 514,418 | $18.7M | 4.12% | |
| 8 | SPTSSPDR SER TR | 525,203 | $16.1M | 3.54% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 146,575 | $14.1M | 3.09% | |
| 10 | NOBLPROSHARES TR | 157,736 | $13.6M | 2.99% | |
| 11 | TAT&T INC | 328,472 | $9.9M | 2.18% | |
| 12 | SGOLABERDEEN STD GOLD ETF TR | 577,017 | $9.5M | 2.08% | |
| 13 | SPSMSPDR SER TR | 211,274 | $8.9M | 1.96% | |
| 14 | AAPLAPPLE INC | 70,554 | $8.6M | 1.89% | |
| 15 | SPYSPDR S&P 500 ETF TR | 176,425 | $8.6M | 1.88% | Put |
| 16 | SRLNSSGA ACTIVE ETF TR | 180,273 | $8.2M | 1.81% | |
| 17 | SPEMSPDR INDEX SHS FDS | 184,529 | $8.1M | 1.77% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 131,005 | $8.0M | 1.76% | |
| 19 | BXBLACKSTONE GROUP INC | 81,119 | $6.0M | 1.33% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 116,245 | $6.0M | 1.31% | |
| 21 | SPMBSPDR SER TR | 167,126 | $4.3M | 0.95% | |
| 22 | LWLAMB WESTON HLDGS INC | 104,771 | $4.3M | 0.93% | Put |
| 23 | RSPFINVESCO EXCHANGE TRADED FD T | 72,290 | $4.0M | 0.89% | |
| 24 | JEPIJ P MORGAN EXCHANGE-TRADED F | 67,318 | $3.9M | 0.86% | |
| 25 | JPMJPMORGAN CHASE & CO | 24,660 | $3.8M | 0.82% | |
| 26 | HYGISHARES TR | 144,818 | $3.6M | 0.79% | Put |
| 27 | HDHOME DEPOT INC | 11,436 | $3.5M | 0.77% | |
| 28 | DWXSPDR INDEX SHS FDS | 90,635 | $3.5M | 0.76% | |
| 29 | JNJJOHNSON & JOHNSON | 20,857 | $3.4M | 0.75% | |
| 30 | VNQVANGUARD INDEX FDS | 36,786 | $3.4M | 0.74% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 32,327 | $3.3M | 0.72% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 56,421 | $3.2M | 0.71% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 47,300 | $3.1M | 0.68% | |
| 34 | CSCOCISCO SYS INC | 58,481 | $3.0M | 0.66% | |
| 35 | MMM3M CO | 15,413 | $3.0M | 0.65% | |
| 36 | GOOGLALPHABET INC | 1,385 | $2.9M | 0.63% | |
| 37 | IVVISHARES TR | 6,967 | $2.8M | 0.61% | |
| 38 | LMTLOCKHEED MARTIN CORP | 7,467 | $2.8M | 0.61% | |
| 39 | WMTWALMART INC | 19,023 | $2.6M | 0.57% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 34,966 | $2.5M | 0.56% | |
| 41 | RSPTINVESCO EXCHANGE TRADED FD T | 9,440 | $2.5M | 0.56% | |
| 42 | SPDWSPDR INDEX SHS FDS | 71,162 | $2.5M | 0.55% | |
| 43 | FBNDFIDELITY COVINGTON TRUST | 46,349 | $2.4M | 0.53% | |
| 44 | QUALISHARES TR | 19,811 | $2.4M | 0.53% | |
| 45 | GSYINVESCO ACTIVELY MANAGED ETF | 46,500 | $2.3M | 0.52% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 10,234 | $2.3M | 0.51% | |
| 47 | PEPPEPSICO INC | 16,078 | $2.3M | 0.50% | |
| 48 | DLNWISDOMTREE TR | 19,187 | $2.2M | 0.48% | |
| 49 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,145 | $2.0M | 0.45% | |
| 50 | MBBISHARES TR | 17,632 | $1.9M | 0.42% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 14,311 | $1.9M | 0.42% | |
| 52 | METAFACEBOOK INC | 6,447 | $1.9M | 0.42% | |
| 53 | MSFTMICROSOFT CORP | 7,857 | $1.9M | 0.41% | |
| 54 | IAGGISHARES TR | 33,218 | $1.8M | 0.40% | |
| 55 | CVXCHEVRON CORP NEW | 16,933 | $1.8M | 0.39% | |
| 56 | DISDISNEY WALT CO | 9,554 | $1.8M | 0.39% | |
| 57 | SHYISHARES TR | 19,329 | $1.7M | 0.37% | |
| 58 | XYLXYLEM INC | 15,322 | $1.6M | 0.35% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 26,699 | $1.6M | 0.34% | |
| 60 | BDXBECTON DICKINSON & CO | 6,258 | $1.5M | 0.33% | |
| 61 | MUMICRON TECHNOLOGY INC | 17,006 | $1.5M | 0.33% | |
| 62 | GNRSPDR INDEX SHS FDS | 29,486 | $1.5M | 0.33% | |
| 63 | DGRWWISDOMTREE TR | 23,936 | $1.4M | 0.30% | |
| 64 | VVISA INC | 6,263 | $1.3M | 0.29% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 26,932 | $1.3M | 0.29% | |
| 66 | PRFINVESCO EXCHANGE TRADED FD T | 8,640 | $1.3M | 0.29% | |
| 67 | XOMEXXON MOBIL CORP | 22,172 | $1.2M | 0.27% | |
| 68 | TDIVFIRST TR EXCHANGE-TRADED FD | 22,727 | $1.2M | 0.27% | |
| 69 | EMLPFIRST TR EXCHANGE-TRADED FD | 52,626 | $1.2M | 0.26% | |
| 70 | PGPROCTER AND GAMBLE CO | 8,621 | $1.2M | 0.26% | |
| 71 | UNPUNION PAC CORP | 5,269 | $1.2M | 0.25% | |
| 72 | OREALTY INCOME CORP | 18,157 | $1.2M | 0.25% | |
| 73 | IJHISHARES TR | 4,044 | $1.1M | 0.23% | |
| 74 | KOCOCA COLA CO | 19,792 | $1.0M | 0.23% | |
| 75 | IJRISHARES TR | 9,531 | $1.0M | 0.23% | |
| 76 | AMZNAMAZON COM INC | 334 | $1.0M | 0.23% | |
| 77 | PFEPFIZER INC | 28,383 | $1.0M | 0.23% | |
| 78 | SPEUSPDR INDEX SHS FDS | 25,961 | $1.0M | 0.22% | |
| 79 | CATCATERPILLAR INC | 4,336 | $1.0M | 0.22% | |
| 80 | BACBK OF AMERICA CORP | 25,425 | $984K | 0.22% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,972 | $943K | 0.21% | |
| 82 | SCHASCHWAB STRATEGIC TR | 9,180 | $915K | 0.20% | |
| 83 | MRKMERCK & CO. INC | 11,520 | $888K | 0.20% | |
| 84 | TROWPRICE T ROWE GROUP INC | 4,989 | $856K | 0.19% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 22,019 | $828K | 0.18% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 6,499 | $811K | 0.18% | |
| 87 | AMGNAMGEN INC | 2,905 | $723K | 0.16% | |
| 88 | EFAVISHARES TR | 9,002 | $657K | 0.14% | |
| 89 | SCHWSCHWAB CHARLES CORP | 9,848 | $642K | 0.14% | |
| 90 | SCHESCHWAB STRATEGIC TR | 19,945 | $634K | 0.14% | |
| 91 | TSNTYSON FOODS INC | 8,137 | $605K | 0.13% | |
| 92 | DSIISHARES TR | 7,886 | $602K | 0.13% | |
| 93 | GILDGILEAD SCIENCES INC | 8,915 | $576K | 0.13% | |
| 94 | MTUMISHARES TR | 3,344 | $538K | 0.12% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 2,212 | $529K | 0.12% | |
| 96 | XLVSELECT SECTOR SPDR TR | 4,415 | $515K | 0.11% | |
| 97 | BIIBBIOGEN INC | 1,803 | $504K | 0.11% | |
| 98 | PSXPHILLIPS 66 | 6,168 | $503K | 0.11% | |
| 99 | INTCINTEL CORP | 7,739 | $495K | 0.11% | |
| 100 | WPCWP CAREY INC | 6,909 | $489K | 0.11% |
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