Allen Capital Group, LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$309.7M
Holdings
120
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 398,666 | $28.0M | 9.03% | |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FD | 492,935 | $24.8M | 8.02% | |
| 3 | SCHOSCHWAB STRATEGIC TR | 442,716 | $22.4M | 7.23% | |
| 4 | NOBLPROSHARES TR | 234,547 | $16.3M | 5.25% | |
| 5 | BSJLINVESCO EXCH TRD SLF IDX FD | 501,968 | $12.4M | 4.00% | |
| 6 | SPTSSPDR SERIES TRUST | 341,745 | $10.3M | 3.31% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,981 | $9.6M | 3.10% | |
| 8 | SGOLABERDEEN STD GOLD ETF TR | 69,720 | $9.5M | 3.06% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 269,179 | $8.6M | 2.79% | |
| 10 | TAT&T INC | 229,344 | $7.7M | 2.48% | |
| 11 | SCHESCHWAB STRATEGIC TR | 246,828 | $6.5M | 2.09% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 106,266 | $6.0M | 1.93% | |
| 13 | BBVABANCO BILBAO VIZCAYA ARGENTA | 968,465 | $5.4M | 1.74% | |
| 14 | CAGCONAGRA BRANDS INC | 351,470 | $5.1M | 1.65% | Put |
| 15 | SCHZSCHWAB STRATEGIC TR | 92,450 | $4.9M | 1.58% | |
| 16 | SCHASCHWAB STRATEGIC TR | 65,857 | $4.7M | 1.52% | |
| 17 | CVYINVESCO EXCHANGE TRADED FD T | 204,409 | $4.5M | 1.46% | |
| 18 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 168,543 | $4.1M | 1.33% | |
| 19 | AAPLAPPLE INC | 20,828 | $4.1M | 1.33% | |
| 20 | BXUSDBLACKSTONE GROUP L P | 91,971 | $4.1M | 1.32% | |
| 21 | SPYSPDR S&P 500 ETF TR | 157,161 | $3.9M | 1.25% | Put |
| 22 | SPYMSPDR SERIES TRUST | 104,311 | $3.6M | 1.16% | |
| 23 | LWLAMB WESTON HLDGS INC | 79,170 | $3.5M | 1.13% | Put |
| 24 | RSPFINVESCO EXCHANGE TRADED FD T | 80,237 | $3.5M | 1.12% | |
| 25 | DWXSPDR INDEX SHS FDS | 88,189 | $3.5M | 1.12% | |
| 26 | IVVISHARES TR | 10,279 | $3.0M | 0.98% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 62,991 | $2.8M | 0.90% | |
| 28 | JNJJOHNSON & JOHNSON | 18,535 | $2.6M | 0.83% | |
| 29 | MOALTRIA GROUP INC | 52,759 | $2.5M | 0.81% | |
| 30 | DGRWWISDOMTREE TR | 54,954 | $2.4M | 0.77% | |
| 31 | WMTWALMART INC | 20,814 | $2.3M | 0.74% | |
| 32 | SPDWSPDR INDEX SHS FDS | 77,605 | $2.3M | 0.74% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 43,118 | $2.3M | 0.74% | |
| 34 | MDYGSPDR SERIES TRUST | 41,398 | $2.2M | 0.73% | |
| 35 | RSPTINVESCO EXCHANGE TRADED FD T | 12,174 | $2.2M | 0.70% | |
| 36 | LMTLOCKHEED MARTIN CORP | 5,910 | $2.1M | 0.69% | |
| 37 | METAFACEBOOK INC | 10,670 | $2.1M | 0.66% | |
| 38 | CVXCHEVRON CORP NEW | 16,320 | $2.0M | 0.66% | |
| 39 | HDHOME DEPOT INC | 8,880 | $1.8M | 0.60% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 22,173 | $1.8M | 0.60% | |
| 41 | BPBP PLC | 42,252 | $1.8M | 0.57% | |
| 42 | XOMEXXON MOBIL CORP | 21,805 | $1.7M | 0.54% | |
| 43 | GOOGLALPHABET INC | 1,511 | $1.6M | 0.53% | |
| 44 | GNRSPDR INDEX SHS FDS | 35,498 | $1.6M | 0.53% | |
| 45 | JPMJPMORGAN CHASE & CO | 14,485 | $1.6M | 0.52% | |
| 46 | EMLPFIRST TR EXCHANGE TRADED FD | 62,323 | $1.6M | 0.51% | |
| 47 | IAGGISHARES TR | 28,751 | $1.6M | 0.51% | |
| 48 | MSFTMICROSOFT CORP | 11,152 | $1.5M | 0.48% | |
| 49 | DLNWISDOMTREE TR | 14,484 | $1.4M | 0.45% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 8,198 | $1.4M | 0.45% | |
| 51 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,326 | $1.4M | 0.44% | |
| 52 | CHLUSDCHINA MOBILE LIMITED | 29,507 | $1.3M | 0.43% | |
| 53 | BACBANK AMER CORP | 45,445 | $1.3M | 0.43% | |
| 54 | VEAVANGUARD TAX MANAGED INTL FD | 30,484 | $1.3M | 0.41% | |
| 55 | MUMICRON TECHNOLOGY INC | 32,641 | $1.3M | 0.41% | |
| 56 | TDIVFIRST TR EXCHANGE TRADED FD | 31,893 | $1.2M | 0.40% | |
| 57 | OREALTY INCOME CORP | 17,760 | $1.2M | 0.40% | |
| 58 | SPEUSPDR INDEX SHS FDS | 34,984 | $1.2M | 0.39% | |
| 59 | IJHISHARES TR | 5,899 | $1.1M | 0.37% | |
| 60 | MRKMERCK & CO INC | 13,571 | $1.1M | 0.37% | |
| 61 | SPABSPDR SERIES TRUST | 36,944 | $1.1M | 0.35% | |
| 62 | MMM3M CO | 6,120 | $1.1M | 0.34% | |
| 63 | SPYVSPDR SERIES TRUST | 33,311 | $1.0M | 0.34% | |
| 64 | PRFINVESCO EXCHANGE TRADED FD T | 8,437 | $984K | 0.32% | |
| 65 | EFAVISHARES TR | 13,305 | $966K | 0.31% | |
| 66 | VVISA INC | 5,374 | $933K | 0.30% | |
| 67 | PGPROCTER AND GAMBLE CO | 8,012 | $879K | 0.28% | |
| 68 | PSXPHILLIPS 66 | 9,367 | $876K | 0.28% | |
| 69 | MAMASTERCARD INC | 3,251 | $860K | 0.28% | |
| 70 | DISDISNEY WALT CO | 5,828 | $814K | 0.26% | |
| 71 | VLOVALERO ENERGY CORP NEW | 9,268 | $793K | 0.26% | |
| 72 | IJRISHARES TR | 10,103 | $791K | 0.26% | |
| 73 | FLOTISHARES TR | 14,427 | $735K | 0.24% | |
| 74 | AMZNAMAZON COM INC | 379 | $718K | 0.23% | |
| 75 | AXPAMERICAN EXPRESS CO | 5,489 | $678K | 0.22% | |
| 76 | WPCW P CAREY INC | 8,189 | $665K | 0.21% | |
| 77 | SCHWTHE CHARLES SCHWAB CORPORATI | 15,534 | $624K | 0.20% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 7,060 | $618K | 0.20% | |
| 79 | VTIVANGUARD INDEX FDS | 4,080 | $612K | 0.20% | |
| 80 | XLVSELECT SECTOR SPDR TR | 6,146 | $569K | 0.18% | |
| 81 | SPEMSPDR INDEX SHS FDS | 15,570 | $557K | 0.18% | |
| 82 | QUALISHARES TR | 5,862 | $536K | 0.17% | |
| 83 | BABOEING CO | 1,468 | $534K | 0.17% | |
| 84 | —TORTOISE MIDSTRM ENERGY FD I | 37,860 | $511K | 0.16% | |
| 85 | MPCMARATHON PETE CORP | 9,042 | $505K | 0.16% | |
| 86 | UNPUNION PACIFIC CORP | 2,952 | $499K | 0.16% | |
| 87 | R6C2ROYAL DUTCH SHELL PLC | 7,163 | $471K | 0.15% | |
| 88 | BIDUNBAIDU INC | 3,876 | $455K | 0.15% | |
| 89 | CATCATERPILLAR INC DEL | 3,289 | $448K | 0.14% | |
| 90 | HYGISHARES TR | 279,088 | $448K | 0.14% | Put |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 10,267 | $437K | 0.14% | |
| 92 | SPYDSPDR SERIES TRUST | 10,888 | $414K | 0.13% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 1,245 | $402K | 0.13% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 6,945 | $397K | 0.13% | |
| 95 | WYWEYERHAEUSER CO | 14,831 | $391K | 0.13% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 4,787 | $376K | 0.12% | |
| 97 | SDYSPDR SERIES TRUST | 3,666 | $370K | 0.12% | |
| 98 | WSMWILLIAMS SONOMA INC | 5,582 | $363K | 0.12% | |
| 99 | DUKDUKE ENERGY CORP NEW | 4,081 | $360K | 0.12% | |
| 100 | GQ9SPDR GOLD TRUST | 2,681 | $357K | 0.12% |
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