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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 37,383 | $0 | 0.00% | |
| 102 | IJRISHARES TR | 12,572 | $0 | 0.00% | |
| 103 | IEMGISHARES INC | 11,823 | $0 | 0.00% | |
| 104 | RTXRTX CORPORATION | 18,948 | $0 | 0.00% | |
| 105 | TSCOTRACTOR SUPPLY CO | 10,914 | $0 | 0.00% | |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 27,413 | $0 | 0.00% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 9,257 | $0 | 0.00% | |
| 108 | IUSGISHARES TR | 5,968 | $0 | 0.00% | |
| 109 | QCOMQUALCOMM INC | 1,258 | $0 | 0.00% | |
| 110 | ULUNILEVER PLC | 55,210 | $0 | 0.00% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 1,928 | $0 | 0.00% | |
| 112 | JNJJOHNSON & JOHNSON | 22,560 | $0 | 0.00% | |
| 113 | DLNWISDOMTREE TR | 42,064 | $0 | 0.00% | |
| 114 | SLBSCHLUMBERGER LTD | 5,596 | $0 | 0.00% | |
| 115 | DGRWWISDOMTREE TR | 9,645 | $0 | 0.00% | |
| 116 | XLFSELECT SECTOR SPDR TR | 11,183 | $0 | 0.00% | |
| 117 | MUBISHARES TR | 6,696 | $0 | 0.00% | |
| 118 | CPNGCOUPANG INC | 11,989 | $0 | 0.00% | |
| 119 | BXBLACKSTONE INC | 56,563 | $0 | 0.00% | |
| 120 | DISDISNEY WALT CO | 2,315 | $0 | 0.00% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 32,556 | $0 | 0.00% | |
| 122 | MMM3M CO | 30,801 | $0 | 0.00% | |
| 123 | IFRAISHARES TR | 10,163 | $0 | 0.00% | |
| 124 | VEEVVEEVA SYS INC | 7,731 | $0 | 0.00% | |
| 125 | JPSTJ P MORGAN EXCHANGE TRADED F | 132,540 | $0 | 0.00% | |
| 126 | NVDANVIDIA CORPORATION | 6,720 | $0 | 0.00% | |
| 127 | XOMEXXON MOBIL CORP | 23,267 | $0 | 0.00% | |
| 128 | ASMLASML HOLDING N V | 375 | $0 | 0.00% | |
| 129 | UITBVICTORY PORTFOLIOS II | 471,444 | $0 | 0.00% | |
| 130 | SNOWSNOWFLAKE INC | 2,009 | $0 | 0.00% | |
| 131 | SPYSPDR S&P 500 ETF TR | 138,126 | $0 | 0.00% | Put |
| 132 | VOOVANGUARD INDEX FDS | 1,252 | $0 | 0.00% | |
| 133 | CSCOCISCO SYS INC | 99,848 | $0 | 0.00% | |
| 134 | TDIVFIRST TR EXCHANGE-TRADED FD | 15,984 | $0 | 0.00% | |
| 135 | VNQVANGUARD INDEX FDS | 65,813 | $0 | 0.00% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 330 | $0 | 0.00% | |
| 137 | MPCMARATHON PETE CORP | 1,039 | $0 | 0.00% | |
| 138 | IVVISHARES TR | 8,546 | $0 | 0.00% | |
| 139 | PYPLPAYPAL HLDGS INC | 26,562 | $0 | 0.00% | |
| 140 | WPCWP CAREY INC | 5,752 | $0 | 0.00% | |
| 141 | OREALTY INCOME CORP | 17,066 | $0 | 0.00% | |
| 142 | BKNGBOOKING HOLDINGS INC | 509 | $0 | 0.00% | |
| 143 | SHYDVANECK ETF TRUST | 20,558 | $0 | 0.00% | |
| 144 | SPDWSPDR INDEX SHS FDS | 26,276 | $0 | 0.00% | |
| 145 | BINCBLACKROCK ETF TRUST II | 22,388 | $0 | 0.00% | |
| 146 | LOWLOWES COS INC | 1,167 | $0 | 0.00% | |
| 147 | PRFINVESCO EXCHANGE TRADED FD T | 37,798 | $0 | 0.00% | |
| 148 | AVEMAMERICAN CENTY ETF TR | 152,094 | $0 | 0.00% | |
| 149 | ABBVABBVIE INC | 1,965 | $0 | 0.00% | |
| 150 | SYKSTRYKER CORPORATION | 653 | $0 | 0.00% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 172,838 | $0 | 0.00% | |
| 152 | DGROISHARES TR | 7,076 | $0 | 0.00% | |
| 153 | RSPUINVESCO EXCHANGE TRADED FD T | 4,164 | $0 | 0.00% | |
| 154 | MRKMERCK & CO INC | 10,930 | $0 | 0.00% | |
| 155 | HONHONEYWELL INTL INC | 1,542 | $0 | 0.00% | |
| 156 | ITOTISHARES TR | 1,899 | $0 | 0.00% | |
| 157 | DWMWISDOMTREE TR | 6,868 | $0 | 0.00% | |
| 158 | SCHESCHWAB STRATEGIC TR | 40,254 | $0 | 0.00% | |
| 159 | SPYMSPDR SER TR | 917,934 | $0 | 0.00% | |
| 160 | WMBWILLIAMS COS INC | 7,420 | $0 | 0.00% | |
| 161 | DHRDANAHER CORPORATION | 1,011 | $0 | 0.00% | |
| 162 | ZTSZOETIS INC | 1,564 | $0 | 0.00% | |
| 163 | FBNDFIDELITY MERRIMACK STR TR | 129,964 | $0 | 0.00% | |
| 164 | DSIISHARES TR | 7,817 | $0 | 0.00% | |
| 165 | NUENUCOR CORP | 5,182 | $0 | 0.00% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 14,524 | $0 | 0.00% | |
| 167 | AGGISHARES TR | 2,759 | $0 | 0.00% | |
| 168 | VCITVANGUARD SCOTTSDALE FDS | 3,347 | $0 | 0.00% | |
| 169 | KMIKINDER MORGAN INC DEL | 155,487 | $0 | 0.00% | |
| 170 | OKEONEOK INC NEW | 28,587 | $0 | 0.00% | |
| 171 | HELOJ P MORGAN EXCHANGE TRADED F | 4,436 | $0 | 0.00% | |
| 172 | DEDEERE & CO | 8,765 | $0 | 0.00% | |
| 173 | NKENIKE INC | 16,938 | $0 | 0.00% | |
| 174 | CLOIVANECK ETF TRUST | 7,845 | $0 | 0.00% | |
| 175 | MDLZMONDELEZ INTL INC | 3,349 | $0 | 0.00% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 3,510 | $0 | 0.00% | |
| 177 | FLVAMERICAN CENTY ETF TR | 16,755 | $0 | 0.00% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 968 | $0 | 0.00% | |
| 179 | SCHVSCHWAB STRATEGIC TR | 27,440 | $0 | 0.00% | |
| 180 | DWXSPDR INDEX SHS FDS | 153,339 | $0 | 0.00% | |
| 181 | DSTLETF SER SOLUTIONS | 684,995 | $0 | 0.00% | |
| 182 | BACBANK AMERICA CORP | 29,862 | $0 | 0.00% | |
| 183 | RSPTINVESCO EXCHANGE TRADED FD T | 75,303 | $0 | 0.00% | |
| 184 | CASYCASEYS GEN STORES INC | 784 | $0 | 0.00% | |
| 185 | BPBP PLC | 14,111 | $0 | 0.00% | |
| 186 | MOALTRIA GROUP INC | 6,806 | $0 | 0.00% | |
| 187 | SOSOUTHERN CO | 4,942 | $0 | 0.00% | |
| 188 | —NIOCORP DEVS LTD | 10,792 | $0 | 0.00% | |
| 189 | SPSMSPDR SER TR | 324,505 | $0 | 0.00% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,742 | $0 | 0.00% | |
| 191 | LMTLOCKHEED MARTIN CORP | 2,119 | $0 | 0.00% | |
| 192 | IJHISHARES TR | 18,855 | $0 | 0.00% | |
| 193 | AMATAPPLIED MATLS INC | 1,245 | $0 | 0.00% | |
| 194 | UNPUNION PAC CORP | 6,513 | $0 | 0.00% | |
| 195 | QUALISHARES TR | 5,769 | $0 | 0.00% | |
| 196 | SGOLABRDN GOLD ETF TRUST | 633,168 | $0 | 0.00% | |
| 197 | VTVVANGUARD INDEX FDS | 2,885 | $0 | 0.00% | |
| 198 | WMTWALMART INC | 53,835 | $0 | 0.00% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,435 | $0 | 0.00% | |
| 200 | SBUXSTARBUCKS CORP | 4,982 | $0 | 0.00% |