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 |
|---|---|---|---|---|---|
| 101 | JNKSPDR SER TR | 5,394 | $553K | 0.10% | |
| 102 | MTUMISHARES TR | 3,230 | $543K | 0.10% | |
| 103 | ITA*ISHARES TR | 4,763 | $528K | 0.10% | |
| 104 | MCDMCDONALDS CORP | 2,134 | $528K | 0.10% | |
| 105 | PSXPHILLIPS 66 | 6,090 | $526K | 0.10% | |
| 106 | NVDANVIDIA CORPORATION | 1,843 | $503K | 0.10% | |
| 107 | DEDEERE & CO | 1,185 | $492K | 0.09% | |
| 108 | BPBP PLC | 16,622 | $489K | 0.09% | |
| 109 | MINTPIMCO ETF TR | 4,821 | $483K | 0.09% | |
| 110 | BDXBECTON DICKINSON & CO | 1,809 | $481K | 0.09% | |
| 111 | XLFSELECT SECTOR SPDR TR | 12,367 | $474K | 0.09% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 2,128 | $456K | 0.09% | |
| 113 | MOALTRIA GROUP INC | 8,687 | $454K | 0.09% | |
| 114 | FVDFIRST TR VALUE LINE DIVID IN | 10,410 | $440K | 0.08% | |
| 115 | GTOINVESCO ACTIVELY MANAGED ETF | 8,339 | $437K | 0.08% | |
| 116 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,543 | $433K | 0.08% | |
| 117 | DUKDUKE ENERGY CORP NEW | 3,846 | $429K | 0.08% | |
| 118 | CLFCLEVELAND-CLIFFS INC NEW | 13,285 | $428K | 0.08% | |
| 119 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,672 | $425K | 0.08% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 924 | $413K | 0.08% | |
| 121 | IVWISHARES TR | 5,323 | $407K | 0.08% | |
| 122 | ISMDNORTHERN LTS FD TR IV | 12,155 | $403K | 0.08% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L | 15,349 | $396K | 0.07% | |
| 124 | EFAVISHARES TR | 5,471 | $395K | 0.07% | |
| 125 | SHWSHERWIN WILLIAMS CO | 1,569 | $392K | 0.07% | |
| 126 | DGROISHARES TR | 7,075 | $378K | 0.07% | |
| 127 | DWMWISDOMTREE TR | 6,868 | $362K | 0.07% | |
| 128 | KRKROGER CO | 6,285 | $361K | 0.07% | |
| 129 | ABTABBOTT LABS | 2,958 | $350K | 0.07% | |
| 130 | GQ9SPDR GOLD TR | 1,915 | $346K | 0.07% | |
| 131 | PYPLPAYPAL HLDGS INC | 2,970 | $343K | 0.06% | |
| 132 | MUMICRON TECHNOLOGY INC | 4,380 | $341K | 0.06% | |
| 133 | MDTMEDTRONIC PLC | 2,957 | $328K | 0.06% | |
| 134 | ENPHENPHASE ENERGY INC | 1,604 | $324K | 0.06% | |
| 135 | SCHZSCHWAB STRATEGIC TR | 6,215 | $314K | 0.06% | |
| 136 | DBAINVESCO DB MULTI-SECTOR COMM | 12,758 | $279K | 0.05% | |
| 137 | PKWINVESCO EXCHANGE TRADED FD T | 3,050 | $276K | 0.05% | |
| 138 | RWRSPDR SER TR | 2,304 | $270K | 0.05% | |
| 139 | BABOEING CO | 1,403 | $269K | 0.05% | |
| 140 | SHYDVANECK ETF TRUST | 11,358 | $264K | 0.05% | |
| 141 | RSPUINVESCO EXCHANGE TRADED FD T | 2,122 | $257K | 0.05% | |
| 142 | DHRDANAHER CORPORATION | 868 | $255K | 0.05% | |
| 143 | PECOPHILLIPS EDISON & CO INC | 7,375 | $254K | 0.05% | |
| 144 | PEPPEPSICO INC | 1,499 | $251K | 0.05% | |
| 145 | XLISELECT SECTOR SPDR TR | 2,370 | $244K | 0.05% | |
| 146 | SCHOSCHWAB STRATEGIC TR | 4,835 | $240K | 0.05% | |
| 147 | WFCWELLS FARGO CO NEW | 4,913 | $238K | 0.04% | |
| 148 | MDLZMONDELEZ INTL INC | 3,705 | $233K | 0.04% | |
| 149 | DYHTARGET CORP | 1,096 | $233K | 0.04% | |
| 150 | LWLAMB WESTON HLDGS INC | 3,895 | $233K | 0.04% | |
| 151 | SBUXSTARBUCKS CORP | 2,547 | $232K | 0.04% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 1,427 | $231K | 0.04% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 2,377 | $223K | 0.04% | |
| 154 | SCHRSCHWAB STRATEGIC TR | 3,990 | $212K | 0.04% | |
| 155 | QEFASPDR INDEX SHS FDS | 2,938 | $212K | 0.04% | |
| 156 | KMIKINDER MORGAN INC DEL | 11,147 | $211K | 0.04% | |
| 157 | NTRNUTRIEN LTD | 2,024 | $210K | 0.04% | |
| 158 | VXUSVANGUARD STAR FDS | 3,513 | $210K | 0.04% | |
| 159 | CMICUMMINS INC | 1,003 | $206K | 0.04% | |
| 160 | HONHONEYWELL INTL INC | 1,058 | $206K | 0.04% | |
| 161 | PHYS/USPROTT PHYSICAL GOLD TR | 12,556 | $193K | 0.04% | |
| 162 | NUNU HLDGS LTD | 10,500 | $81K | 0.02% | |
| 163 | —ROMEO POWER INC | 20,400 | $30K | 0.01% | |
| 164 | OPGNOPGEN INC | 20,000 | $15K | 0.00% | |
| 165 | XLUSELECT SECTOR SPDR TR | 10,800 | $7K | 0.00% | Put |
| 166 | AGGISHARES TR | 11,100 | $7K | 0.00% | Put |
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