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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 5,232 | $0 | 0.00% | |
| 102 | DGRWWISDOMTREE TR | 9,996 | $0 | 0.00% | |
| 103 | FDECFIRST TR EXCHNG TRADED FD VI | 16,676 | $0 | 0.00% | |
| 104 | SJNKSPDR SER TR | 31,484 | $0 | 0.00% | |
| 105 | XLFSELECT SECTOR SPDR TR | 16,933 | $0 | 0.00% | |
| 106 | BXBLACKSTONE INC | 75,102 | $0 | 0.00% | |
| 107 | DISDISNEY WALT CO | 23,511 | $0 | 0.00% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 31,941 | $0 | 0.00% | |
| 109 | MMM3M CO | 19,285 | $0 | 0.00% | |
| 110 | IFRAISHARES TR | 16,352 | $0 | 0.00% | |
| 111 | JPSTJ P MORGAN EXCHANGE TRADED F | 227,094 | $0 | 0.00% | |
| 112 | NVDANVIDIA CORPORATION | 9,082 | $0 | 0.00% | |
| 113 | XOMEXXON MOBIL CORP | 20,807 | $0 | 0.00% | |
| 114 | SPYSPDR S&P 500 ETF TR | 199,611 | $0 | 0.00% | Put |
| 115 | VOOVANGUARD INDEX FDS | 602 | $0 | 0.00% | |
| 116 | CSCOCISCO SYS INC | 88,807 | $0 | 0.00% | |
| 117 | TDIVFIRST TR EXCHANGE-TRADED FD | 17,114 | $0 | 0.00% | |
| 118 | VNQVANGUARD INDEX FDS | 54,243 | $0 | 0.00% | |
| 119 | IVVISHARES TR | 8,638 | $0 | 0.00% | |
| 120 | WPCWP CAREY INC | 6,998 | $0 | 0.00% | |
| 121 | OREALTY INCOME CORP | 15,873 | $0 | 0.00% | |
| 122 | BKNGBOOKING HOLDINGS INC | 482 | $0 | 0.00% | |
| 123 | SHYDVANECK ETF TRUST | 22,799 | $0 | 0.00% | |
| 124 | XLESELECT SECTOR SPDR TR | 2,935 | $0 | 0.00% | |
| 125 | SPDWSPDR INDEX SHS FDS | 26,612 | $0 | 0.00% | |
| 126 | PRFINVESCO EXCHANGE TRADED FD T | 7,568 | $0 | 0.00% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 172,634 | $0 | 0.00% | |
| 128 | DGROISHARES TR | 7,077 | $0 | 0.00% | |
| 129 | RSPUINVESCO EXCHANGE TRADED FD T | 2,082 | $0 | 0.00% | |
| 130 | MRKMERCK & CO INC | 10,847 | $0 | 0.00% | |
| 131 | DVNDEVON ENERGY CORP NEW | 5,487 | $0 | 0.00% | |
| 132 | HONHONEYWELL INTL INC | 1,058 | $0 | 0.00% | |
| 133 | MBBISHARES TR | 41,839 | $0 | 0.00% | |
| 134 | DWMWISDOMTREE TR | 6,868 | $0 | 0.00% | |
| 135 | SCHESCHWAB STRATEGIC TR | 35,665 | $0 | 0.00% | |
| 136 | SPYMSPDR SER TR | 834,180 | $0 | 0.00% | |
| 137 | WMBWILLIAMS COS INC | 8,750 | $0 | 0.00% | |
| 138 | DHRDANAHER CORPORATION | 860 | $0 | 0.00% | |
| 139 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 42,832 | $0 | 0.00% | |
| 140 | FBNDFIDELITY MERRIMACK STR TR | 252,837 | $0 | 0.00% | |
| 141 | DSIISHARES TR | 7,886 | $0 | 0.00% | |
| 142 | NUENUCOR CORP | 5,048 | $0 | 0.00% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 22,434 | $0 | 0.00% | |
| 144 | FSEPFIRST TR EXCHNG TRADED FD VI | 7,454 | $0 | 0.00% | |
| 145 | USMVISHARES TR | 2,763 | $0 | 0.00% | |
| 146 | KMIKINDER MORGAN INC DEL | 123,676 | $0 | 0.00% | |
| 147 | DEDEERE & CO | 7,074 | $0 | 0.00% | |
| 148 | MDLZMONDELEZ INTL INC | 3,241 | $0 | 0.00% | |
| 149 | FLVAMERICAN CENTY ETF TR | 13,152 | $0 | 0.00% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 914 | $0 | 0.00% | |
| 151 | SCHVSCHWAB STRATEGIC TR | 28,322 | $0 | 0.00% | |
| 152 | DWXSPDR INDEX SHS FDS | 87,781 | $0 | 0.00% | |
| 153 | BACBANK AMERICA CORP | 25,587 | $0 | 0.00% | |
| 154 | RSPTINVESCO EXCHANGE TRADED FD T | 7,718 | $0 | 0.00% | |
| 155 | BPBP PLC | 14,107 | $0 | 0.00% | |
| 156 | MOALTRIA GROUP INC | 6,381 | $0 | 0.00% | |
| 157 | JDJD.COM INC | 33,468 | $0 | 0.00% | |
| 158 | —NIOCORP DEVS LTD | 10,218 | $0 | 0.00% | |
| 159 | PSLV/USPROTT PHYSICAL SILVER TR | 19,085 | $0 | 0.00% | |
| 160 | SPSMSPDR SER TR | 286,218 | $0 | 0.00% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,485 | $0 | 0.00% | |
| 162 | LMTLOCKHEED MARTIN CORP | 2,327 | $0 | 0.00% | |
| 163 | IJHISHARES TR | 4,047 | $0 | 0.00% | |
| 164 | UNPUNION PAC CORP | 6,447 | $0 | 0.00% | |
| 165 | QUALISHARES TR | 6,141 | $0 | 0.00% | |
| 166 | SGOLABRDN GOLD ETF TRUST | 657,057 | $0 | 0.00% | |
| 167 | WMTWALMART INC | 15,017 | $0 | 0.00% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,266 | $0 | 0.00% | |
| 169 | CLFCLEVELAND-CLIFFS INC NEW | 12,731 | $0 | 0.00% | |
| 170 | SBUXSTARBUCKS CORP | 2,120 | $0 | 0.00% | |
| 171 | FNOVFIRST TR EXCHNG TRADED FD VI | 10,570 | $0 | 0.00% | |
| 172 | VUGVANGUARD INDEX FDS | 1,092 | $0 | 0.00% |
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