Allen Capital Group, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$710K
Holdings
201
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 16,574 | $0 | 0.00% | |
| 2 | PSXPHILLIPS 66 | 5,976 | $0 | 0.00% | |
| 3 | AVGOBROADCOM INC | 661 | $0 | 0.00% | |
| 4 | KRKROGER CO | 4,459 | $0 | 0.00% | |
| 5 | DUKDUKE ENERGY CORP NEW | 9,379 | $0 | 0.00% | |
| 6 | SPIPSPDR SER TR | 93,074 | $0 | 0.00% | |
| 7 | PFEPFIZER INC | 103,789 | $0 | 0.00% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,154,577 | $0 | 0.00% | |
| 9 | EDCONSOLIDATED EDISON INC | 3,147 | $0 | 0.00% | |
| 10 | AMZNAMAZON COM INC | 29,444 | $0 | 0.00% | |
| 11 | VVISA INC | 10,906 | $0 | 0.00% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 160,140 | $0 | 0.00% | |
| 13 | METAMETA PLATFORMS INC | 13,386 | $0 | 0.00% | |
| 14 | TSLATESLA INC | 2,699 | $0 | 0.00% | |
| 15 | IQLTISHARES TR | 1,024,041 | $0 | 0.00% | |
| 16 | GDGENERAL DYNAMICS CORP | 999 | $0 | 0.00% | |
| 17 | JAAAJANUS DETROIT STR TR | 242,879 | $0 | 0.00% | |
| 18 | NOBLPROSHARES TR | 72,433 | $0 | 0.00% | |
| 19 | LLYELI LILLY & CO | 571 | $0 | 0.00% | |
| 20 | CVXCHEVRON CORP NEW | 25,241 | $0 | 0.00% | |
| 21 | XLVSELECT SECTOR SPDR TR | 4,234 | $0 | 0.00% | |
| 22 | NDQINVESCO QQQ TR | 5,227 | $0 | 0.00% | Call |
| 23 | DFATDIMENSIONAL ETF TRUST | 373,499 | $0 | 0.00% | |
| 24 | RSPFINVESCO EXCHANGE TRADED FD T | 57,332 | $0 | 0.00% | |
| 25 | JMBSJANUS DETROIT STR TR | 143,874 | $0 | 0.00% | |
| 26 | PEPPEPSICO INC | 1,904 | $0 | 0.00% | |
| 27 | CATCATERPILLAR INC | 4,557 | $0 | 0.00% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 6,136 | $0 | 0.00% | |
| 29 | SPEUSPDR INDEX SHS FDS | 25,333 | $0 | 0.00% | |
| 30 | SHWSHERWIN WILLIAMS CO | 1,553 | $0 | 0.00% | |
| 31 | BDXBECTON DICKINSON & CO | 1,247 | $0 | 0.00% | |
| 32 | ACNACCENTURE PLC IRELAND | 594 | $0 | 0.00% | |
| 33 | SCHASCHWAB STRATEGIC TR | 26,887 | $0 | 0.00% | |
| 34 | BONDPIMCO ETF TR | 2,984 | $0 | 0.00% | |
| 35 | WFCWELLS FARGO CO NEW | 6,067 | $0 | 0.00% | |
| 36 | XYLXYLEM INC | 39,009 | $0 | 0.00% | |
| 37 | USFRWISDOMTREE TR | 51,463 | $0 | 0.00% | |
| 38 | MOATVANECK ETF TRUST | 99,182 | $0 | 0.00% | |
| 39 | DGDOLLAR GEN CORP NEW | 11,216 | $0 | 0.00% | |
| 40 | MAMASTERCARD INCORPORATED | 672 | $0 | 0.00% | |
| 41 | MSFTMICROSOFT CORP | 19,901 | $0 | 0.00% | |
| 42 | GQ9SPDR GOLD TR | 2,727 | $0 | 0.00% | |
| 43 | ABTABBOTT LABS | 4,308 | $0 | 0.00% | |
| 44 | SHYISHARES TR | 11,023 | $0 | 0.00% | |
| 45 | MCDMCDONALDS CORP | 2,566 | $0 | 0.00% | |
| 46 | AMLPALPS ETF TR | 60,350 | $0 | 0.00% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 18,012 | $0 | 0.00% | |
| 48 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,944 | $0 | 0.00% | |
| 49 | PECOPHILLIPS EDISON & CO INC | 6,334 | $0 | 0.00% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 47,527 | $0 | 0.00% | |
| 51 | VBVANGUARD INDEX FDS | 2,179 | $0 | 0.00% | |
| 52 | CRMSALESFORCE INC | 857 | $0 | 0.00% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 21,418 | $0 | 0.00% | |
| 54 | GNRSPDR INDEX SHS FDS | 24,576 | $0 | 0.00% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 7,652 | $0 | 0.00% | |
| 56 | FNDESCHWAB STRATEGIC TR | 97,490 | $0 | 0.00% | |
| 57 | MTUMISHARES TR | 2,048 | $0 | 0.00% | |
| 58 | FRDMEA SERIES TRUST | 9,597 | $0 | 0.00% | |
| 59 | CMICUMMINS INC | 1,086 | $0 | 0.00% | |
| 60 | KOCOCA COLA CO | 5,134 | $0 | 0.00% | |
| 61 | DFEVDIMENSIONAL ETF TRUST | 17,652 | $0 | 0.00% | |
| 62 | INTCINTEL CORP | 6,219 | $0 | 0.00% | |
| 63 | PANWPALO ALTO NETWORKS INC | 827 | $0 | 0.00% | |
| 64 | FT2FIRST HORIZON CORPORATION | 20,726 | $0 | 0.00% | |
| 65 | IOCTINNOVATOR ETFS TRUST | 11,883 | $0 | 0.00% | |
| 66 | PRUPRUDENTIAL FINL INC | 29,672 | $0 | 0.00% | |
| 67 | DVYEISHARES INC | 10,119 | $0 | 0.00% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 1,228 | $0 | 0.00% | |
| 69 | VTEBVANGUARD MUN BD FDS | 14,024 | $0 | 0.00% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 89 | $0 | 0.00% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 23,155 | $0 | 0.00% | |
| 72 | AAPLAPPLE INC | 84,935 | $0 | 0.00% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 14,827 | $0 | 0.00% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 5,020 | $0 | 0.00% | |
| 75 | JPMJPMORGAN CHASE & CO | 38,439 | $0 | 0.00% | |
| 76 | TAT&T INC | 14,872 | $0 | 0.00% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 6,671 | $0 | 0.00% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 64,677 | $0 | 0.00% | |
| 79 | ZHDGTIDAL ETF TR | 678,400 | $0 | 0.00% | |
| 80 | FSCOFS CREDIT OPPORTUNITIES CORP | 150,457 | $0 | 0.00% | |
| 81 | SCHWSCHWAB CHARLES CORP | 70,913 | $0 | 0.00% | |
| 82 | BOXXEA SERIES TRUST | 8,649 | $0 | 0.00% | |
| 83 | SCHPSCHWAB STRATEGIC TR | 157,962 | $0 | 0.00% | |
| 84 | GBILGOLDMAN SACHS ETF TR | 41,811 | $0 | 0.00% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 2,216 | $0 | 0.00% | |
| 86 | IBDNORTHERN LTS FD TR IV | 9,951 | $0 | 0.00% | |
| 87 | SHVISHARES TR | 28,478 | $0 | 0.00% | |
| 88 | GOOGALPHABET INC | 3,421 | $0 | 0.00% | |
| 89 | PGPROCTER AND GAMBLE CO | 7,537 | $0 | 0.00% | |
| 90 | SPTSSPDR SER TR | 37,844 | $0 | 0.00% | |
| 91 | URIUNITED RENTALS INC | 279 | $0 | 0.00% | |
| 92 | AMGNAMGEN INC | 10,393 | $0 | 0.00% | |
| 93 | MUMICRON TECHNOLOGY INC | 4,341 | $0 | 0.00% | |
| 94 | EMREMERSON ELEC CO | 2,177 | $0 | 0.00% | |
| 95 | ITA*ISHARES TR | 5,355 | $0 | 0.00% | |
| 96 | HDHOME DEPOT INC | 15,316 | $0 | 0.00% | |
| 97 | SPEMSPDR INDEX SHS FDS | 338,085 | $0 | 0.00% | |
| 98 | VXUSVANGUARD STAR FDS | 3,513 | $0 | 0.00% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 74,969 | $0 | 0.00% | |
| 100 | IVWISHARES TR | 3,421 | $0 | 0.00% |
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