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 |
|---|---|---|---|---|---|
| 101 | GDXVANECK VECTORS ETF TR | 9,796 | $359K | 0.10% | |
| 102 | VVISA INC | 1,809 | $349K | 0.09% | |
| 103 | MPCMARATHON PETE CORP | 8,940 | $334K | 0.09% | |
| 104 | SCHHSCHWAB STRATEGIC TR | 9,148 | $322K | 0.09% | |
| 105 | EQXEQUINOX GOLD CORP | 28,184 | $316K | 0.08% | |
| 106 | SCHWSCHWAB CHARLES CORP | 9,296 | $314K | 0.08% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 1,000 | $307K | 0.08% | |
| 108 | DWMWISDOMTREE TR | 6,868 | $304K | 0.08% | |
| 109 | SHWSHERWIN WILLIAMS CO | 523 | $302K | 0.08% | |
| 110 | MDTMEDTRONIC PLC | 3,251 | $298K | 0.08% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 4,223 | $296K | 0.08% | |
| 112 | DUKDUKE ENERGY CORP NEW | 3,606 | $288K | 0.08% | |
| 113 | MAMASTERCARD INCORPORATED | 970 | $287K | 0.08% | |
| 114 | SPYVSPDR SER TR | 9,652 | $280K | 0.07% | |
| 115 | BIDUNBAIDU INC | 2,289 | $274K | 0.07% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 6,718 | $266K | 0.07% | |
| 117 | INTCINTEL CORP | 4,330 | $259K | 0.07% | |
| 118 | DGROISHARES TR | 6,657 | $250K | 0.07% | |
| 119 | RSPUINVESCO EXCHANGE TRADED FD T | 2,737 | $249K | 0.07% | |
| 120 | ABTABBOTT LABS | 2,710 | $248K | 0.07% | |
| 121 | CVYINVESCO EXCHANGE TRADED FD T | 14,756 | $242K | 0.06% | |
| 122 | ABXBARRICK GOLD CORPORATION | 8,943 | $241K | 0.06% | |
| 123 | MDLZMONDELEZ INTL INC | 4,176 | $213K | 0.06% | |
| 124 | PFFISHARES TR | 7,710 | $209K | 0.06% | Put |
| 125 | NVDANVIDIA CORPORATION | 533 | $202K | 0.05% | |
| 126 | SLVISHARES SILVER TR | 11,120 | $189K | 0.05% |
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