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 |
|---|---|---|---|---|---|
| 101 | SCHGSCHWAB STRATEGIC TR | 3,768 | $489K | 0.11% | |
| 102 | MOALTRIA GROUP INC | 9,059 | $463K | 0.10% | |
| 103 | MCDMCDONALDS CORP | 2,021 | $453K | 0.10% | |
| 104 | IUSGISHARES TR | 4,970 | $451K | 0.10% | |
| 105 | DEDEERE & CO | 1,189 | $445K | 0.10% | |
| 106 | BPBP PLC | 17,834 | $434K | 0.10% | |
| 107 | SCHZSCHWAB STRATEGIC TR | 7,868 | $424K | 0.09% | |
| 108 | TSLATESLA INC | 629 | $420K | 0.09% | |
| 109 | SHYDVANECK VECTORS ETF TR | 16,538 | $414K | 0.09% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 7,831 | $408K | 0.09% | |
| 111 | BABOEING CO | 1,537 | $392K | 0.09% | |
| 112 | SJNKSPDR SER TR | 14,327 | $392K | 0.09% | |
| 113 | MDTMEDTRONIC PLC | 3,277 | $387K | 0.08% | |
| 114 | SHWSHERWIN WILLIAMS CO | 524 | $387K | 0.08% | |
| 115 | DUKDUKE ENERGY CORP NEW | 3,972 | $383K | 0.08% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 4,242 | $376K | 0.08% | |
| 117 | BIDUNBAIDU INC | 1,702 | $370K | 0.08% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 2,166 | $368K | 0.08% | |
| 119 | DWMWISDOMTREE TR | 6,868 | $361K | 0.08% | |
| 120 | FANGDIAMONDBACK ENERGY INC | 4,761 | $350K | 0.08% | |
| 121 | ABTABBOTT LABS | 2,710 | $325K | 0.07% | |
| 122 | SBUXSTARBUCKS CORP | 2,898 | $317K | 0.07% | |
| 123 | RWRSPDR SER TR | 3,219 | $305K | 0.07% | |
| 124 | DGROISHARES TR | 6,276 | $303K | 0.07% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 914 | $296K | 0.07% | |
| 126 | XLFSELECT SECTOR SPDR TR | 8,555 | $291K | 0.06% | |
| 127 | CMICUMMINS INC | 1,003 | $260K | 0.06% | |
| 128 | SYKSTRYKER CORPORATION | 1,057 | $258K | 0.06% | |
| 129 | MAMASTERCARD INCORPORATED | 725 | $258K | 0.06% | |
| 130 | PYPLPAYPAL HLDGS INC | 1,004 | $244K | 0.05% | |
| 131 | TCMDTACTILE SYS TECHNOLOGY INC | 4,433 | $242K | 0.05% | |
| 132 | DHRDANAHER CORPORATION | 1,060 | $239K | 0.05% | |
| 133 | DYHTARGET CORP | 1,190 | $236K | 0.05% | |
| 134 | MDLZMONDELEZ INTL INC | 3,855 | $226K | 0.05% | |
| 135 | RSPUINVESCO EXCHANGE TRADED FD T | 2,145 | $222K | 0.05% | |
| 136 | CAGCONAGRA BRANDS INC | 5,883 | $221K | 0.05% | |
| 137 | VXUSVANGUARD STAR FDS | 3,513 | $220K | 0.05% | |
| 138 | KRKROGER CO | 6,089 | $219K | 0.05% | |
| 139 | —INVESCO QQQ TR | 3,466 | $218K | 0.05% | Call |
| 140 | WMBWILLIAMS COS INC | 9,110 | $216K | 0.05% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS | 1,458 | $214K | 0.05% | |
| 142 | PFFISHARES TR | 5,487 | $211K | 0.05% | |
| 143 | GQ9SPDR GOLD TR | 1,299 | $208K | 0.05% | |
| 144 | HONHONEYWELL INTL INC | 940 | $204K | 0.04% | |
| 145 | AXPAMERICAN EXPRESS CO | 1,440 | $204K | 0.04% | |
| 146 | ORCLORACLE CORP | 2,894 | $203K | 0.04% | |
| 147 | KMIKINDER MORGAN INC DEL | 11,163 | $186K | 0.04% | |
| 148 | —HEPION PHARMACEUTICALS INC | 23,685 | $44K | 0.01% | |
| 149 | AGGISHARES TR | 19,060 | $9K | 0.00% | Put |
| 150 | JNKSPDR SER TR | 23,300 | $0 | 0.00% | Put |
| 151 | XLUSELECT SECTOR SPDR TR | 14,400 | $0 | 0.00% | Put |
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