Allen Capital Group, LLC Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$270.9M
Holdings
122
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 437,401 | $28.4M | 10.49% | |
| 2 | BSJKINVESCO EXCH TRD SLF IDX FD | 626,937 | $15.2M | 5.61% | |
| 3 | —INVESCO EXCH TRD SLF IDX FD | 621,413 | $15.0M | 5.55% | |
| 4 | NOBLPROSHARES TR | 239,869 | $15.0M | 5.52% | |
| 5 | SCHOSCHWAB STRATEGIC TR | 264,092 | $13.1M | 4.85% | |
| 6 | BSJLINVESCO EXCH TRD SLF IDX FD | 504,282 | $12.4M | 4.58% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 344,050 | $11.4M | 4.20% | |
| 8 | CAGCONAGRA BRANDS INC | 350,797 | $6.7M | 2.46% | Put |
| 9 | BBVABANCO BILBAO VIZCAYA ARGENTA | 933,465 | $6.5M | 2.41% | |
| 10 | TAT&T INC | 202,342 | $6.5M | 2.40% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,676 | $5.9M | 2.18% | |
| 12 | CVYINVESCO EXCHANGE TRADED FD T | 266,024 | $5.8M | 2.15% | |
| 13 | SCHASCHWAB STRATEGIC TR | 78,805 | $5.8M | 2.14% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 105,957 | $5.6M | 2.08% | |
| 15 | SCHESCHWAB STRATEGIC TR | 203,080 | $5.3M | 1.94% | |
| 16 | SPTSSPDR SER TR | 149,760 | $4.4M | 1.63% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 77,106 | $4.2M | 1.56% | |
| 18 | LWLAMB WESTON HLDGS INC | 88,509 | $4.1M | 1.52% | Put |
| 19 | RSPFINVESCO EXCHANGE TRADED FD T | 92,115 | $3.9M | 1.44% | |
| 20 | SPEUSPDR INDEX SHS FDS | 113,221 | $3.8M | 1.40% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 69,052 | $3.5M | 1.29% | |
| 22 | DGRWWISDOMTREE TR | 83,965 | $3.4M | 1.27% | |
| 23 | AAPLAPPLE INC | 17,644 | $3.3M | 1.21% | |
| 24 | DWXSPDR INDEX SHS FDS | 84,215 | $3.2M | 1.19% | |
| 25 | SPYSPDR S&P 500 ETF TR | 156,071 | $3.1M | 1.13% | Put |
| 26 | MDYGSPDR SERIES TRUST | 56,763 | $3.1M | 1.13% | |
| 27 | RSPTINVESCO EXCHANGE TRADED FD T | 16,808 | $2.7M | 0.98% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 60,152 | $2.5M | 0.93% | |
| 29 | BKLNINVESCO EXCHNG TRADED FD TR | 107,672 | $2.5M | 0.91% | |
| 30 | —ETFS GOLD TR | 20,254 | $2.5M | 0.90% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 49,417 | $2.4M | 0.90% | |
| 32 | AMZNAMAZON COM INC | 1,240 | $2.1M | 0.78% | |
| 33 | RSPGINVESCO EXCHANGE TRADED FD T | 32,439 | $2.0M | 0.75% | |
| 34 | GNRSPDR INDEX SHS FDS | 36,868 | $1.8M | 0.68% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 24,264 | $1.8M | 0.68% | |
| 36 | BXUSDBLACKSTONE GROUP L P | 53,482 | $1.7M | 0.64% | |
| 37 | STIPISHARES TR | 16,894 | $1.7M | 0.62% | |
| 38 | GOOGLALPHABET INC | 1,383 | $1.6M | 0.58% | |
| 39 | PSXPHILLIPS 66 | 13,899 | $1.6M | 0.58% | |
| 40 | MOALTRIA GROUP INC | 24,703 | $1.4M | 0.52% | |
| 41 | DLNWISDOMTREE TR | 15,554 | $1.4M | 0.52% | |
| 42 | TDIVFIRST TR EXCHANGE TRADED FD | 38,955 | $1.4M | 0.51% | |
| 43 | MSFTMICROSOFT CORP | 13,226 | $1.3M | 0.48% | |
| 44 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,099 | $1.3M | 0.46% | |
| 45 | JNJJOHNSON & JOHNSON | 9,947 | $1.2M | 0.45% | |
| 46 | SPDWSPDR INDEX SHS FDS | 36,121 | $1.1M | 0.41% | |
| 47 | SPABSPDR SERIES TRUST | 38,076 | $1.1M | 0.39% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 4,238 | $1.0M | 0.38% | |
| 49 | VLOVALERO ENERGY CORP NEW | 9,051 | $1.0M | 0.37% | |
| 50 | SLYVSPDR SERIES TRUST | 14,733 | $984K | 0.36% | |
| 51 | OREALTY INCOME CORP | 18,195 | $979K | 0.36% | |
| 52 | HDHOME DEPOT INC | 4,979 | $971K | 0.36% | |
| 53 | BACBANK AMER CORP | 34,220 | $965K | 0.36% | |
| 54 | MRKMERCK & CO INC | 15,461 | $938K | 0.35% | |
| 55 | CVXCHEVRON CORP NEW | 7,000 | $885K | 0.33% | |
| 56 | IVVISHARES TR | 3,034 | $828K | 0.31% | |
| 57 | XOMEXXON MOBIL CORP | 9,813 | $812K | 0.30% | |
| 58 | SPYVSPDR SERIES TRUST | 27,030 | $801K | 0.30% | |
| 59 | WCNWASTE CONNECTIONS INC | 10,423 | $785K | 0.29% | |
| 60 | VVISA INC | 5,811 | $770K | 0.28% | |
| 61 | JPMJPMORGAN CHASE & CO | 7,371 | $768K | 0.28% | |
| 62 | MAMASTERCARD INCORPORATED | 3,682 | $723K | 0.27% | |
| 63 | WMTWALMART INC | 8,159 | $699K | 0.26% | |
| 64 | PGPROCTER AND GAMBLE CO | 8,530 | $666K | 0.25% | |
| 65 | PAYXPAYCHEX INC | 9,328 | $638K | 0.24% | |
| 66 | METAFACEBOOK INC | 3,259 | $633K | 0.23% | |
| 67 | XLVSELECT SECTOR SPDR TR | 7,513 | $627K | 0.23% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 9,352 | $610K | 0.23% | |
| 69 | AXPAMERICAN EXPRESS CO | 6,050 | $593K | 0.22% | |
| 70 | BABOEING CO | 1,765 | $592K | 0.22% | |
| 71 | SCHRSCHWAB STRATEGIC TR | 11,082 | $580K | 0.21% | |
| 72 | WSMWILLIAMS SONOMA INC | 9,228 | $566K | 0.21% | |
| 73 | WPCW P CAREY INC | 8,159 | $541K | 0.20% | |
| 74 | WYWEYERHAEUSER CO | 14,655 | $534K | 0.20% | |
| 75 | VTIVANGUARD INDEX FDS | 3,638 | $511K | 0.19% | |
| 76 | MPCMARATHON PETE CORP | 7,142 | $501K | 0.18% | |
| 77 | ABTABBOTT LABS | 8,215 | $501K | 0.18% | |
| 78 | SPYMSPDR SERIES TRUST | 15,602 | $497K | 0.18% | |
| 79 | IJRISHARES TR | 5,324 | $444K | 0.16% | |
| 80 | FTSLFIRST TR EXCHANGE TRADED FD | 9,275 | $443K | 0.16% | |
| 81 | ALBALBEMARLE CORP | 4,665 | $440K | 0.16% | |
| 82 | HYGISHARES TR | 218,700 | $425K | 0.16% | Put |
| 83 | XRXCHFXEROX CORP | 17,522 | $421K | 0.16% | |
| 84 | UNPUNION PAC CORP | 2,929 | $415K | 0.15% | |
| 85 | SPSMSPDR SER TR | 12,627 | $408K | 0.15% | |
| 86 | SMGSCOTTS MIRACLE GRO CO | 4,778 | $397K | 0.15% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 1,255 | $386K | 0.14% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,679 | $374K | 0.14% | |
| 89 | DISDISNEY WALT CO | 3,564 | $374K | 0.14% | |
| 90 | SWKSTANLEY BLACK & DECKER INC | 2,779 | $369K | 0.14% | |
| 91 | —TORTOISE MLP FD INC | 21,414 | $366K | 0.14% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 3,350 | $356K | 0.13% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,173 | $347K | 0.13% | |
| 94 | CATCATERPILLAR INC DEL | 2,545 | $345K | 0.13% | |
| 95 | DUKDUKE ENERGY CORP NEW | 4,234 | $335K | 0.12% | |
| 96 | CRUSCIRRUS LOGIC INC | 8,648 | $331K | 0.12% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 6,349 | $319K | 0.12% | |
| 98 | RSPUINVESCO EXCHANGE TRADED FD T | 3,638 | $310K | 0.11% | |
| 99 | IJHISHARES TR | 1,569 | $306K | 0.11% | |
| 100 | PGXINVESCO EXCHNG TRADED FD TR | 20,044 | $292K | 0.11% |
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