Allen Capital Group, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$550.7B
Holdings
172
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 199,611 | $2.4B | 0.44% | Put |
| 2 | TDIVFIRST TR EXCHANGE-TRADED FD | 17,114 | $925.7M | 0.17% | |
| 3 | SCHESCHWAB STRATEGIC TR | 35,665 | $874.5M | 0.16% | |
| 4 | SPDWSPDR INDEX SHS FDS | 26,612 | $854.8M | 0.16% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 12,686 | $826.7M | 0.15% | |
| 6 | AMLPALPS ETF TR | 21,265 | $821.9M | 0.15% | |
| 7 | SJNKSPDR SER TR | 31,484 | $782.1M | 0.14% | |
| 8 | NUENUCOR CORP | 5,048 | $779.8M | 0.14% | |
| 9 | FLVAMERICAN CENTY ETF TR | 13,152 | $763.2M | 0.14% | |
| 10 | QUALISHARES TR | 6,141 | $761.9M | 0.14% | |
| 11 | SRLNSSGA ACTIVE ETF TR | 17,674 | $732.8M | 0.13% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 5,417 | $732.2M | 0.13% | |
| 13 | BACBANK AMERICA CORP | 25,587 | $731.8M | 0.13% | |
| 14 | ITA*ISHARES TR | 6,021 | $692.9M | 0.13% | |
| 15 | XLVSELECT SECTOR SPDR TR | 5,134 | $664.6M | 0.12% | |
| 16 | GQ9SPDR GOLD TR | 3,590 | $657.8M | 0.12% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 16,053 | $648.6M | 0.12% | |
| 18 | IEMGISHARES INC | 13,095 | $638.9M | 0.12% | |
| 19 | DGRWWISDOMTREE TR | 9,996 | $623.1M | 0.11% | |
| 20 | DSIISHARES TR | 7,886 | $615.0M | 0.11% | |
| 21 | IFRAISHARES TR | 16,352 | $610.3M | 0.11% | |
| 22 | PSXPHILLIPS 66 | 5,961 | $604.4M | 0.11% | |
| 23 | MCDMCDONALDS CORP | 2,138 | $597.8M | 0.11% | |
| 24 | DFEVDIMENSIONAL ETF TRUST | 25,219 | $589.5M | 0.11% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 22,434 | $581.0M | 0.11% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 2,766 | $565.2M | 0.10% | |
| 27 | FDECFIRST TR EXCHNG TRADED FD VI | 16,676 | $561.4M | 0.10% | |
| 28 | IUSGISHARES TR | 6,194 | $549.8M | 0.10% | |
| 29 | XLFSELECT SECTOR SPDR TR | 16,933 | $544.4M | 0.10% | |
| 30 | WPCWP CAREY INC | 6,998 | $542.0M | 0.10% | |
| 31 | BPBP PLC | 14,107 | $535.2M | 0.10% | |
| 32 | SHYDVANECK ETF TRUST | 22,799 | $508.2M | 0.09% | |
| 33 | DUKDUKE ENERGY CORP NEW | 5,151 | $496.9M | 0.09% | |
| 34 | ENPHENPHASE ENERGY INC | 2,270 | $477.3M | 0.09% | |
| 35 | FJUNFIRST TR EXCHNG TRADED FD VI | 12,088 | $462.7M | 0.08% | |
| 36 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,672 | $436.1M | 0.08% | |
| 37 | FJULFIRST TR EXCHNG TRADED FD VI | 11,959 | $432.6M | 0.08% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 914 | $422.0M | 0.08% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 2,128 | $412.8M | 0.07% | |
| 40 | FNOVFIRST TR EXCHNG TRADED FD VI | 10,570 | $397.4M | 0.07% | |
| 41 | TSLATESLA INC | 1,914 | $397.1M | 0.07% | |
| 42 | MTUMISHARES TR | 2,846 | $395.7M | 0.07% | |
| 43 | GOOGALPHABET INC | 3,721 | $387.0M | 0.07% | |
| 44 | SCHHSCHWAB STRATEGIC TR | 19,107 | $372.6M | 0.07% | |
| 45 | DGROISHARES TR | 7,077 | $353.8M | 0.06% | |
| 46 | SHWSHERWIN WILLIAMS CO | 1,569 | $352.7M | 0.06% | |
| 47 | DWMWISDOMTREE TR | 6,868 | $341.5M | 0.06% | |
| 48 | ABTABBOTT LABS | 3,296 | $333.7M | 0.06% | |
| 49 | LWLAMB WESTON HLDGS INC | 3,123 | $326.4M | 0.06% | |
| 50 | SHYISHARES TR | 3,887 | $319.4M | 0.06% | |
| 51 | PSQUSDPROSHARES TR | 24,937 | $303.7M | 0.06% | |
| 52 | SPTSSPDR SER TR | 10,352 | $302.6M | 0.05% | |
| 53 | SCHRSCHWAB STRATEGIC TR | 5,744 | $289.7M | 0.05% | |
| 54 | BDXBECTON DICKINSON & CO | 1,156 | $286.2M | 0.05% | |
| 55 | MOALTRIA GROUP INC | 6,381 | $284.7M | 0.05% | |
| 56 | IAGGISHARES TR | 5,809 | $284.4M | 0.05% | |
| 57 | DVNDEVON ENERGY CORP NEW | 5,487 | $277.7M | 0.05% | |
| 58 | VUGVANGUARD INDEX FDS | 1,092 | $272.4M | 0.05% | |
| 59 | FSEPFIRST TR EXCHNG TRADED FD VI | 7,454 | $263.6M | 0.05% | |
| 60 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,893 | $263.5M | 0.05% | |
| 61 | IBDNORTHERN LTS FD TR IV | 11,213 | $262.5M | 0.05% | |
| 62 | WMBWILLIAMS COS INC | 8,750 | $261.3M | 0.05% | |
| 63 | SLBSCHLUMBERGER LTD | 5,232 | $256.9M | 0.05% | |
| 64 | KRKROGER CO | 4,995 | $246.6M | 0.04% | |
| 65 | XLESELECT SECTOR SPDR TR | 2,935 | $243.1M | 0.04% | |
| 66 | CMICUMMINS INC | 1,003 | $239.6M | 0.04% | |
| 67 | MUMICRON TECHNOLOGY INC | 3,952 | $238.5M | 0.04% | |
| 68 | RSPUINVESCO EXCHANGE TRADED FD T | 2,082 | $236.1M | 0.04% | |
| 69 | CLFCLEVELAND-CLIFFS INC NEW | 12,731 | $233.4M | 0.04% | |
| 70 | VBVANGUARD INDEX FDS | 1,211 | $229.6M | 0.04% | |
| 71 | VOOVANGUARD INDEX FDS | 602 | $226.4M | 0.04% | |
| 72 | MDLZMONDELEZ INTL INC | 3,241 | $226.0M | 0.04% | |
| 73 | PEPPEPSICO INC | 1,219 | $222.1M | 0.04% | |
| 74 | SBUXSTARBUCKS CORP | 2,120 | $220.7M | 0.04% | |
| 75 | DHRDANAHER CORPORATION | 860 | $216.8M | 0.04% | |
| 76 | NDQINVESCO QQQ TR | 4,400 | $214.9M | 0.04% | Call |
| 77 | PECOPHILLIPS EDISON & CO INC | 6,334 | $206.6M | 0.04% | |
| 78 | HONHONEYWELL INTL INC | 1,058 | $202.2M | 0.04% | |
| 79 | USMVISHARES TR | 2,763 | $201.0M | 0.04% | |
| 80 | BONDPIMCO ETF TR | 2,165 | $200.8M | 0.04% | |
| 81 | DVYEISHARES INC | 8,168 | $200.4M | 0.04% | |
| 82 | PSLV/USPROTT PHYSICAL SILVER TR | 19,085 | $159.2M | 0.03% | |
| 83 | —NIOCORP DEVS LTD | 10,218 | $65.0M | 0.01% | |
| 84 | NUNU HLDGS LTD | 10,500 | $50.0M | 0.01% | |
| 85 | SPYMSPDR SER TR | 834,180 | $40K | 0.00% | |
| 86 | FIXDFIRST TR EXCHNG TRADED FD VI | 866,433 | $39K | 0.00% | |
| 87 | IQLTISHARES TR | 925,905 | $32K | 0.00% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,266 | $28K | 0.00% | |
| 89 | JAAAJANUS DETROIT STR TR | 398,275 | $19K | 0.00% | |
| 90 | ZHDGTIDAL ETF TR | 1,113,470 | $18K | 0.00% | |
| 91 | AAPLAPPLE INC | 83,891 | $13K | 0.00% | |
| 92 | SGOLABRDN GOLD ETF TRUST | 657,057 | $12K | 0.00% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 252,837 | $11K | 0.00% | |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 227,094 | $11K | 0.00% | |
| 95 | SPSMSPDR SER TR | 286,218 | $10K | 0.00% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 200,297 | $10K | 0.00% | |
| 97 | NOBLPROSHARES TR | 117,027 | $10K | 0.00% | |
| 98 | FAUGFIRST TR EXCHNG TRADED FD VI | 286,329 | $10K | 0.00% | |
| 99 | SPEMSPDR INDEX SHS FDS | 283,444 | $9K | 0.00% | |
| 100 | SHVISHARES TR | 76,552 | $8K | 0.00% |
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