Allen Capital Group, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$529.4M
Holdings
166
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,388 | $30.5M | 5.76% | |
| 2 | USMVISHARES TR | 383,394 | $29.7M | 5.62% | |
| 3 | SPYMSPDR SER TR | 532,822 | $28.3M | 5.35% | |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED F | 554,122 | $27.9M | 5.26% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 547,613 | $27.2M | 5.13% | |
| 6 | IQLTISHARES TR | 665,077 | $24.5M | 4.63% | |
| 7 | ZHDGTIDAL ETF TR | 1,043,124 | $20.7M | 3.91% | |
| 8 | JAAAJANUS DETROIT STR TR | 382,332 | $19.2M | 3.63% | |
| 9 | SJNKSPDR SER TR | 865,121 | $18.8M | 3.55% | Put |
| 10 | SRLNSSGA ACTIVE ETF TR | 379,960 | $17.1M | 3.23% | |
| 11 | NOBLPROSHARES TR | 141,038 | $13.4M | 2.53% | |
| 12 | AAPLAPPLE INC | 74,404 | $13.0M | 2.45% | |
| 13 | SGOLABRDN GOLD ETF TRUST | 575,603 | $10.7M | 2.02% | |
| 14 | SPSMSPDR SER TR | 237,623 | $10.0M | 1.89% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 162,099 | $9.8M | 1.86% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 179,994 | $9.7M | 1.83% | |
| 17 | JEPIJ P MORGAN EXCHANGE-TRADED F | 141,001 | $8.7M | 1.64% | |
| 18 | BXBLACKSTONE INC | 66,679 | $8.5M | 1.60% | |
| 19 | SPEMSPDR INDEX SHS FDS | 214,214 | $8.3M | 1.56% | |
| 20 | SPYSPDR S&P 500 ETF TR | 238,346 | $8.1M | 1.52% | Put |
| 21 | VNQVANGUARD INDEX FDS | 44,459 | $4.8M | 0.91% | |
| 22 | QUALISHARES TR | 34,730 | $4.7M | 0.88% | |
| 23 | JNJJOHNSON & JOHNSON | 24,652 | $4.4M | 0.83% | |
| 24 | RSPFINVESCO EXCHANGE TRADED FD T | 67,505 | $4.3M | 0.81% | |
| 25 | TAT&T INC | 171,721 | $4.1M | 0.77% | |
| 26 | JPMJPMORGAN CHASE & CO | 29,521 | $4.0M | 0.76% | |
| 27 | SPMBSPDR SER TR | 165,340 | $4.0M | 0.75% | |
| 28 | MSFTMICROSOFT CORP | 12,811 | $4.0M | 0.75% | |
| 29 | FBNDFIDELITY MERRIMACK STR TR | 79,284 | $3.9M | 0.75% | |
| 30 | HYGISHARES TR | 276,186 | $3.9M | 0.73% | Put |
| 31 | GOOGLALPHABET INC | 1,373 | $3.8M | 0.72% | |
| 32 | CSCOCISCO SYS INC | 67,006 | $3.7M | 0.71% | |
| 33 | WMTWALMART INC | 23,521 | $3.5M | 0.66% | |
| 34 | DWXSPDR INDEX SHS FDS | 87,823 | $3.4M | 0.64% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 29,419 | $3.3M | 0.62% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 45,491 | $3.2M | 0.61% | |
| 37 | HDHOME DEPOT INC | 10,804 | $3.2M | 0.61% | |
| 38 | INTCINTEL CORP | 64,723 | $3.2M | 0.61% | |
| 39 | DLNWISDOMTREE TR | 48,463 | $3.2M | 0.60% | |
| 40 | IVVISHARES TR | 6,925 | $3.1M | 0.59% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 33,968 | $2.7M | 0.51% | |
| 42 | XYLXYLEM INC | 29,911 | $2.5M | 0.48% | |
| 43 | AMZNAMAZON COM INC | 776 | $2.5M | 0.48% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 18,950 | $2.5M | 0.47% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,585 | $2.5M | 0.46% | |
| 46 | MMM3M CO | 16,338 | $2.4M | 0.46% | |
| 47 | MBBISHARES TR | 23,798 | $2.4M | 0.46% | |
| 48 | AMGNAMGEN INC | 9,798 | $2.4M | 0.45% | |
| 49 | RSPTINVESCO EXCHANGE TRADED FD T | 8,090 | $2.3M | 0.44% | |
| 50 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,556 | $2.3M | 0.44% | |
| 51 | METAMETA PLATFORMS INC | 10,386 | $2.3M | 0.44% | |
| 52 | VVISA INC | 10,075 | $2.2M | 0.42% | |
| 53 | DISDISNEY WALT CO | 16,279 | $2.2M | 0.42% | |
| 54 | UNPUNION PAC CORP | 8,020 | $2.2M | 0.41% | |
| 55 | PFEPFIZER INC | 40,944 | $2.1M | 0.40% | |
| 56 | VEAVANGUARD TAX-MANAGED INTL FD | 42,978 | $2.1M | 0.39% | |
| 57 | JDJD.COM INC | 33,939 | $2.0M | 0.37% | |
| 58 | IAGGISHARES TR | 37,545 | $2.0M | 0.37% | |
| 59 | PRUPRUDENTIAL FINL INC | 16,355 | $1.9M | 0.37% | |
| 60 | CVXCHEVRON CORP NEW | 11,735 | $1.9M | 0.36% | |
| 61 | XOMEXXON MOBIL CORP | 21,406 | $1.8M | 0.33% | |
| 62 | GNRSPDR INDEX SHS FDS | 27,062 | $1.7M | 0.32% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 33,042 | $1.7M | 0.32% | |
| 64 | AVGOBROADCOM INC | 2,669 | $1.7M | 0.32% | |
| 65 | LUMNLUMEN TECHNOLOGIES INC | 149,018 | $1.7M | 0.32% | |
| 66 | PRFINVESCO EXCHANGE TRADED FD T | 9,058 | $1.5M | 0.29% | |
| 67 | ULUNILEVER PLC | 32,622 | $1.5M | 0.28% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 12,942 | $1.4M | 0.27% | |
| 69 | SPDWSPDR INDEX SHS FDS | 40,508 | $1.4M | 0.26% | |
| 70 | IJRISHARES TR | 11,879 | $1.3M | 0.24% | |
| 71 | IJHISHARES TR | 4,686 | $1.3M | 0.24% | |
| 72 | OREALTY INCOME CORP | 18,010 | $1.2M | 0.24% | |
| 73 | GSYINVESCO ACTIVELY MANAGED ETF | 24,200 | $1.2M | 0.23% | |
| 74 | SCHWSCHWAB CHARLES CORP | 14,034 | $1.2M | 0.22% | |
| 75 | PGPROCTER AND GAMBLE CO | 7,480 | $1.1M | 0.22% | |
| 76 | BACBK OF AMERICA CORP | 27,638 | $1.1M | 0.22% | |
| 77 | LMTLOCKHEED MARTIN CORP | 2,576 | $1.1M | 0.21% | |
| 78 | TDIVFIRST TR EXCHANGE-TRADED FD | 18,749 | $1.1M | 0.21% | |
| 79 | BKNGBOOKING HOLDINGS INC | 469 | $1.1M | 0.21% | |
| 80 | SPEUSPDR INDEX SHS FDS | 27,873 | $1.1M | 0.20% | |
| 81 | CATCATERPILLAR INC | 4,786 | $1.1M | 0.20% | |
| 82 | JMSTJ P MORGAN EXCHANGE-TRADED F | 19,725 | $999K | 0.19% | |
| 83 | MRKMERCK & CO INC | 12,161 | $998K | 0.19% | |
| 84 | SCHESCHWAB STRATEGIC TR | 34,683 | $963K | 0.18% | |
| 85 | SPTSSPDR SER TR | 30,758 | $912K | 0.17% | |
| 86 | DGRWWISDOMTREE TR | 13,833 | $881K | 0.17% | |
| 87 | SCHASCHWAB STRATEGIC TR | 18,411 | $872K | 0.16% | |
| 88 | EMLPFIRST TR EXCHANGE-TRADED FD | 31,194 | $864K | 0.16% | |
| 89 | XLVSELECT SECTOR SPDR TR | 6,096 | $835K | 0.16% | |
| 90 | ESGEISHARES INC | 22,728 | $835K | 0.16% | |
| 91 | NUENUCOR CORP | 5,528 | $822K | 0.16% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 21,035 | $772K | 0.15% | |
| 93 | TSLATESLA INC | 651 | $702K | 0.13% | |
| 94 | IUSGISHARES TR | 6,639 | $701K | 0.13% | |
| 95 | DSIISHARES TR | 7,886 | $683K | 0.13% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 4,415 | $605K | 0.11% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 2,351 | $591K | 0.11% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 12,450 | $574K | 0.11% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 7,444 | $557K | 0.11% | |
| 100 | WPCWP CAREY INC | 6,856 | $554K | 0.10% |
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