Allen Capital Group, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$550K
Holdings
172
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 19,107 | $0 | 0.00% | |
| 2 | PSXPHILLIPS 66 | 5,961 | $0 | 0.00% | |
| 3 | AVGOBROADCOM INC | 5,031 | $0 | 0.00% | |
| 4 | KRKROGER CO | 4,995 | $0 | 0.00% | |
| 5 | DUKDUKE ENERGY CORP NEW | 5,151 | $0 | 0.00% | |
| 6 | SPIPSPDR SER TR | 93,367 | $0 | 0.00% | |
| 7 | PFEPFIZER INC | 61,423 | $0 | 0.00% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 866,433 | $0 | 0.00% | |
| 9 | NUNU HLDGS LTD | 10,500 | $0 | 0.00% | |
| 10 | FJUNFIRST TR EXCHNG TRADED FD VI | 12,088 | $0 | 0.00% | |
| 11 | AMZNAMAZON COM INC | 27,461 | $0 | 0.00% | |
| 12 | IOCTINNOVATOR ETFS TR | 47,736 | $0 | 0.00% | |
| 13 | VVISA INC | 9,678 | $0 | 0.00% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 200,297 | $0 | 0.00% | |
| 15 | METAMETA PLATFORMS INC | 16,430 | $0 | 0.00% | |
| 16 | TSLATESLA INC | 1,914 | $0 | 0.00% | |
| 17 | IQLTISHARES TR | 925,905 | $0 | 0.00% | |
| 18 | JAAAJANUS DETROIT STR TR | 398,275 | $0 | 0.00% | |
| 19 | NOBLPROSHARES TR | 117,027 | $0 | 0.00% | |
| 20 | ENPHENPHASE ENERGY INC | 2,270 | $0 | 0.00% | |
| 21 | CVXCHEVRON CORP NEW | 20,368 | $0 | 0.00% | |
| 22 | FOCTFIRST TR EXCHNG TRADED FD VI | 227,080 | $0 | 0.00% | |
| 23 | XLVSELECT SECTOR SPDR TR | 5,134 | $0 | 0.00% | |
| 24 | USTBVICTORY PORTFOLIOS II | 93,330 | $0 | 0.00% | |
| 25 | NDQINVESCO QQQ TR | 4,400 | $0 | 0.00% | Call |
| 26 | DFATDIMENSIONAL ETF TRUST | 56,376 | $0 | 0.00% | |
| 27 | RSPFINVESCO EXCHANGE TRADED FD T | 60,075 | $0 | 0.00% | |
| 28 | SPMBSPDR SER TR | 123,719 | $0 | 0.00% | |
| 29 | PEPPEPSICO INC | 1,219 | $0 | 0.00% | |
| 30 | CATCATERPILLAR INC | 4,578 | $0 | 0.00% | |
| 31 | SCHRSCHWAB STRATEGIC TR | 5,744 | $0 | 0.00% | |
| 32 | SPEUSPDR INDEX SHS FDS | 27,172 | $0 | 0.00% | |
| 33 | SHWSHERWIN WILLIAMS CO | 1,569 | $0 | 0.00% | |
| 34 | BDXBECTON DICKINSON & CO | 1,156 | $0 | 0.00% | |
| 35 | SCHASCHWAB STRATEGIC TR | 24,865 | $0 | 0.00% | |
| 36 | BONDPIMCO ETF TR | 2,165 | $0 | 0.00% | |
| 37 | XYLXYLEM INC | 36,901 | $0 | 0.00% | |
| 38 | LWLAMB WESTON HLDGS INC | 3,123 | $0 | 0.00% | |
| 39 | PSQUSDPROSHARES TR | 24,937 | $0 | 0.00% | |
| 40 | DGDOLLAR GEN CORP NEW | 5,672 | $0 | 0.00% | |
| 41 | MSFTMICROSOFT CORP | 19,795 | $0 | 0.00% | |
| 42 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,893 | $0 | 0.00% | |
| 43 | SRLNSSGA ACTIVE ETF TR | 17,674 | $0 | 0.00% | |
| 44 | GQ9SPDR GOLD TR | 3,590 | $0 | 0.00% | |
| 45 | ABTABBOTT LABS | 3,296 | $0 | 0.00% | |
| 46 | SHYISHARES TR | 3,887 | $0 | 0.00% | |
| 47 | MCDMCDONALDS CORP | 2,138 | $0 | 0.00% | |
| 48 | AMLPALPS ETF TR | 21,265 | $0 | 0.00% | |
| 49 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,672 | $0 | 0.00% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 12,686 | $0 | 0.00% | |
| 51 | PECOPHILLIPS EDISON & CO INC | 6,334 | $0 | 0.00% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 28,793 | $0 | 0.00% | |
| 53 | VBVANGUARD INDEX FDS | 1,211 | $0 | 0.00% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 25,818 | $0 | 0.00% | |
| 55 | GNRSPDR INDEX SHS FDS | 26,298 | $0 | 0.00% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 7,635 | $0 | 0.00% | |
| 57 | FNDESCHWAB STRATEGIC TR | 73,665 | $0 | 0.00% | |
| 58 | MTUMISHARES TR | 2,846 | $0 | 0.00% | |
| 59 | CMICUMMINS INC | 1,003 | $0 | 0.00% | |
| 60 | DFEVDIMENSIONAL ETF TRUST | 25,219 | $0 | 0.00% | |
| 61 | INTCINTEL CORP | 131,611 | $0 | 0.00% | |
| 62 | IAGGISHARES TR | 5,809 | $0 | 0.00% | |
| 63 | PRUPRUDENTIAL FINL INC | 26,855 | $0 | 0.00% | |
| 64 | DVYEISHARES INC | 8,168 | $0 | 0.00% | |
| 65 | VTEBVANGUARD MUN BD FDS | 28,158 | $0 | 0.00% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 16,053 | $0 | 0.00% | |
| 67 | AAPLAPPLE INC | 83,891 | $0 | 0.00% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 14,255 | $0 | 0.00% | |
| 69 | FAUGFIRST TR EXCHNG TRADED FD VI | 286,329 | $0 | 0.00% | |
| 70 | JPMJPMORGAN CHASE & CO | 37,626 | $0 | 0.00% | |
| 71 | TAT&T INC | 142,739 | $0 | 0.00% | |
| 72 | FANGDIAMONDBACK ENERGY INC | 5,417 | $0 | 0.00% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 44,229 | $0 | 0.00% | |
| 74 | ZHDGTIDAL ETF TR | 1,113,470 | $0 | 0.00% | |
| 75 | SCHWSCHWAB CHARLES CORP | 70,402 | $0 | 0.00% | |
| 76 | SCHPSCHWAB STRATEGIC TR | 148,480 | $0 | 0.00% | |
| 77 | GBILGOLDMAN SACHS ETF TR | 17,536 | $0 | 0.00% | |
| 78 | IBDNORTHERN LTS FD TR IV | 11,213 | $0 | 0.00% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 2,128 | $0 | 0.00% | |
| 80 | SHVISHARES TR | 76,552 | $0 | 0.00% | |
| 81 | GOOGALPHABET INC | 3,721 | $0 | 0.00% | |
| 82 | PGPROCTER AND GAMBLE CO | 7,093 | $0 | 0.00% | |
| 83 | SPTSSPDR SER TR | 10,352 | $0 | 0.00% | |
| 84 | AMGNAMGEN INC | 10,944 | $0 | 0.00% | |
| 85 | MUMICRON TECHNOLOGY INC | 3,952 | $0 | 0.00% | |
| 86 | FJULFIRST TR EXCHNG TRADED FD VI | 11,959 | $0 | 0.00% | |
| 87 | ITA*ISHARES TR | 6,021 | $0 | 0.00% | |
| 88 | HDHOME DEPOT INC | 13,844 | $0 | 0.00% | |
| 89 | SPEMSPDR INDEX SHS FDS | 283,444 | $0 | 0.00% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 75,081 | $0 | 0.00% | |
| 91 | GOOGLALPHABET INC | 37,350 | $0 | 0.00% | |
| 92 | IJRISHARES TR | 12,151 | $0 | 0.00% | |
| 93 | IEMGISHARES INC | 13,095 | $0 | 0.00% | |
| 94 | TSCOTRACTOR SUPPLY CO | 8,801 | $0 | 0.00% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 22,546 | $0 | 0.00% | |
| 96 | IUSGISHARES TR | 6,194 | $0 | 0.00% | |
| 97 | ULUNILEVER PLC | 54,417 | $0 | 0.00% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 2,766 | $0 | 0.00% | |
| 99 | JNJJOHNSON & JOHNSON | 21,692 | $0 | 0.00% | |
| 100 | DLNWISDOMTREE TR | 47,259 | $0 | 0.00% |
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