Allen Capital Group, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$377.3M
Holdings
126
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 779,801 | $39.6M | 10.48% | |
| 2 | SPYMSPDR SER TR | 728,707 | $26.4M | 7.00% | |
| 3 | USMVISHARES TR | 361,848 | $21.9M | 5.81% | |
| 4 | SJNKSPDR SER TR | 817,138 | $20.6M | 5.46% | |
| 5 | SPTSSPDR SER TR | 552,299 | $17.0M | 4.50% | |
| 6 | SGOLABERDEEN STD GOLD ETF TR | 928,775 | $15.9M | 4.22% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,460 | $14.9M | 3.95% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 163,586 | $12.1M | 3.21% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 234,543 | $12.1M | 3.21% | |
| 10 | NOBLPROSHARES TR | 166,552 | $11.2M | 2.97% | |
| 11 | SPDWSPDR INDEX SHS FDS | 317,602 | $8.8M | 2.32% | |
| 12 | EMLPFIRST TR EXCHANGE-TRADED FD | 406,677 | $8.1M | 2.15% | |
| 13 | MINTPIMCO ETF TR | 72,304 | $7.4M | 1.95% | |
| 14 | TAT&T INC | 242,160 | $7.3M | 1.94% | |
| 15 | SPMBSPDR SER TR | 270,473 | $7.2M | 1.92% | |
| 16 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 303,593 | $6.8M | 1.79% | |
| 17 | SPEMSPDR INDEX SHS FDS | 201,520 | $6.7M | 1.79% | |
| 18 | CAGCONAGRA BRANDS INC | 352,640 | $6.6M | 1.76% | Put |
| 19 | SPSMSPDR SER TR | 221,232 | $5.9M | 1.56% | |
| 20 | AAPLAPPLE INC | 15,047 | $5.5M | 1.45% | |
| 21 | SPYSPDR S&P 500 ETF TR | 148,949 | $4.7M | 1.24% | Put |
| 22 | BXBLACKSTONE GROUP INC | 82,006 | $4.6M | 1.23% | |
| 23 | LWLAMB WESTON HLDGS INC | 54,569 | $3.5M | 0.92% | |
| 24 | BBVABANCO BILBAO VIZCAYA ARGENTA | 968,465 | $3.3M | 0.87% | |
| 25 | DWXSPDR INDEX SHS FDS | 86,779 | $2.9M | 0.76% | |
| 26 | RSPFINVESCO EXCHANGE TRADED FD T | 74,267 | $2.8M | 0.73% | |
| 27 | HDHOME DEPOT INC | 10,568 | $2.6M | 0.70% | |
| 28 | JNJJOHNSON & JOHNSON | 18,104 | $2.5M | 0.67% | |
| 29 | MOALTRIA GROUP INC | 64,818 | $2.5M | 0.67% | |
| 30 | IVVISHARES TR | 8,149 | $2.5M | 0.67% | |
| 31 | AGQPROSHARES TR | 63,498 | $2.5M | 0.67% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 28,613 | $2.3M | 0.60% | |
| 33 | CSCOCISCO SYS INC | 46,798 | $2.2M | 0.58% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 40,251 | $2.2M | 0.58% | |
| 35 | LMTLOCKHEED MARTIN CORP | 5,582 | $2.0M | 0.54% | |
| 36 | RSPTINVESCO EXCHANGE TRADED FD T | 10,152 | $2.0M | 0.54% | |
| 37 | JPMJPMORGAN CHASE & CO | 21,111 | $2.0M | 0.53% | |
| 38 | GOOGLALPHABET INC | 1,400 | $2.0M | 0.53% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 8,843 | $1.9M | 0.51% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 35,985 | $1.9M | 0.49% | |
| 41 | METAFACEBOOK INC | 7,982 | $1.8M | 0.48% | |
| 42 | RWRSPDR SER TR | 23,027 | $1.8M | 0.48% | |
| 43 | IAGGISHARES TR | 31,673 | $1.8M | 0.47% | |
| 44 | CVXCHEVRON CORP NEW | 18,818 | $1.7M | 0.44% | |
| 45 | MSFTMICROSOFT CORP | 8,239 | $1.7M | 0.44% | |
| 46 | DLNWISDOMTREE TR | 17,726 | $1.6M | 0.44% | |
| 47 | PEPPEPSICO INC | 12,038 | $1.6M | 0.42% | |
| 48 | MMM3M CO | 10,199 | $1.6M | 0.42% | |
| 49 | DEDEERE & CO | 9,587 | $1.5M | 0.40% | |
| 50 | XOMEXXON MOBIL CORP | 32,942 | $1.5M | 0.39% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 29,155 | $1.5M | 0.39% | |
| 52 | AMZNAMAZON COM INC | 460 | $1.3M | 0.34% | |
| 53 | DGRWWISDOMTREE TR | 26,247 | $1.2M | 0.32% | |
| 54 | GNRSPDR INDEX SHS FDS | 30,967 | $1.1M | 0.30% | |
| 55 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,263 | $1.1M | 0.30% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 29,060 | $1.1M | 0.30% | |
| 57 | OREALTY INCOME CORP | 17,129 | $1.0M | 0.27% | |
| 58 | XYLXYLEM INC | 15,651 | $1.0M | 0.27% | |
| 59 | MUMICRON TECHNOLOGY INC | 19,507 | $1.0M | 0.27% | |
| 60 | PGPROCTER AND GAMBLE CO | 8,403 | $1.0M | 0.27% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 33,667 | $1.0M | 0.27% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,980 | $992K | 0.26% | |
| 63 | CHLUSDCHINA MOBILE LIMITED | 29,256 | $984K | 0.26% | |
| 64 | PRFINVESCO EXCHANGE TRADED FD T | 8,907 | $965K | 0.26% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 16,807 | $927K | 0.25% | |
| 66 | HYGISHARES TR | 458,302 | $920K | 0.24% | Put |
| 67 | DISDISNEY WALT CO | 8,168 | $911K | 0.24% | |
| 68 | EFAVISHARES TR | 13,769 | $910K | 0.24% | |
| 69 | MRKMERCK & CO. INC | 11,407 | $882K | 0.23% | |
| 70 | SPEUSPDR INDEX SHS FDS | 27,442 | $862K | 0.23% | |
| 71 | BABOEING CO | 4,618 | $847K | 0.22% | |
| 72 | BPBP PLC | 35,840 | $836K | 0.22% | |
| 73 | GQ9SPDR GOLD TR | 4,958 | $830K | 0.22% | |
| 74 | IJRISHARES TR | 12,065 | $824K | 0.22% | |
| 75 | IJHISHARES TR | 4,520 | $804K | 0.21% | |
| 76 | KHCKRAFT HEINZ CO | 22,642 | $722K | 0.19% | |
| 77 | KOCOCA COLA CO | 16,064 | $718K | 0.19% | |
| 78 | WMTWALMART INC | 5,654 | $677K | 0.18% | |
| 79 | AJGGALLAGHER ARTHUR J & CO | 6,833 | $666K | 0.18% | |
| 80 | PFEPFIZER INC | 20,142 | $659K | 0.17% | |
| 81 | GILDGILEAD SCIENCES INC | 8,434 | $649K | 0.17% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 6,071 | $616K | 0.16% | |
| 83 | BACBK OF AMERICA CORP | 25,401 | $603K | 0.16% | |
| 84 | SCHASCHWAB STRATEGIC TR | 9,019 | $589K | 0.16% | |
| 85 | SCHPSCHWAB STRATEGIC TR | 9,765 | $586K | 0.16% | |
| 86 | QUALISHARES TR | 5,862 | $562K | 0.15% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,906 | $562K | 0.15% | |
| 88 | SCHESCHWAB STRATEGIC TR | 22,926 | $558K | 0.15% | |
| 89 | MTUMISHARES TR | 4,161 | $545K | 0.14% | |
| 90 | SCHZSCHWAB STRATEGIC TR | 9,514 | $535K | 0.14% | |
| 91 | MBBISHARES TR | 4,676 | $518K | 0.14% | |
| 92 | XLVSELECT SECTOR SPDR TR | 5,017 | $502K | 0.13% | |
| 93 | TROWPRICE T ROWE GROUP INC | 3,841 | $474K | 0.13% | |
| 94 | WPCWP CAREY INC | 6,979 | $472K | 0.13% | |
| 95 | VTIVANGUARD INDEX FDS | 3,009 | $471K | 0.12% | |
| 96 | UNPUNION PAC CORP | 2,702 | $457K | 0.12% | |
| 97 | PSXPHILLIPS 66 | 6,319 | $454K | 0.12% | |
| 98 | CATCATERPILLAR INC DEL | 3,370 | $426K | 0.11% | |
| 99 | DSIISHARES TR | 3,192 | $377K | 0.10% | |
| 100 | VSATVIASAT INC | 9,773 | $375K | 0.10% |
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