Allen Capital Group, LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$498.9M
Holdings
152
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 659,689 | $33.5M | 6.71% | |
| 2 | USMVISHARES TR | 386,746 | $28.5M | 5.71% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 527,284 | $28.3M | 5.67% | |
| 4 | SPYMSPDR SER TR | 506,335 | $25.5M | 5.11% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,203 | $24.0M | 4.80% | |
| 6 | IQLTISHARES TR | 556,832 | $21.5M | 4.30% | |
| 7 | SJNKSPDR SER TR | 987,395 | $21.2M | 4.26% | Put |
| 8 | SRLNSSGA ACTIVE ETF TR | 380,892 | $17.6M | 3.53% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 138,585 | $14.4M | 2.89% | |
| 10 | NOBLPROSHARES TR | 154,487 | $14.0M | 2.81% | |
| 11 | SPTSSPDR SER TR | 396,791 | $12.2M | 2.44% | |
| 12 | SPYSPDR S&P 500 ETF TR | 197,745 | $10.0M | 2.00% | Put |
| 13 | SPSMSPDR SER TR | 221,163 | $9.7M | 1.95% | |
| 14 | TAT&T INC | 335,840 | $9.7M | 1.94% | |
| 15 | SGOLABERDEEN STD GOLD ETF TR | 568,131 | $9.7M | 1.94% | |
| 16 | AAPLAPPLE INC | 69,900 | $9.6M | 1.92% | |
| 17 | SPEMSPDR INDEX SHS FDS | 197,035 | $9.0M | 1.80% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 130,678 | $8.2M | 1.64% | |
| 19 | BXBLACKSTONE GROUP INC | 80,789 | $7.8M | 1.57% | |
| 20 | GSYINVESCO ACTIVELY MANAGED ETF | 128,988 | $6.5M | 1.31% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 111,012 | $5.7M | 1.14% | |
| 22 | LWLAMB WESTON HLDGS INC | 104,772 | $4.4M | 0.88% | Put |
| 23 | RSPFINVESCO EXCHANGE TRADED FD T | 70,887 | $4.2M | 0.85% | |
| 24 | JPMJPMORGAN CHASE & CO | 26,608 | $4.1M | 0.83% | |
| 25 | HYGISHARES TR | 332,725 | $4.1M | 0.83% | Put |
| 26 | JNJJOHNSON & JOHNSON | 24,683 | $4.1M | 0.82% | |
| 27 | VNQVANGUARD INDEX FDS | 39,010 | $4.0M | 0.80% | |
| 28 | HDHOME DEPOT INC | 12,051 | $3.8M | 0.77% | |
| 29 | JEPIJ P MORGAN EXCHANGE-TRADED F | 58,269 | $3.5M | 0.71% | |
| 30 | DWXSPDR INDEX SHS FDS | 88,920 | $3.5M | 0.70% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 61,067 | $3.5M | 0.70% | |
| 32 | QUALISHARES TR | 25,535 | $3.4M | 0.68% | |
| 33 | GOOGLALPHABET INC | 1,371 | $3.3M | 0.67% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 31,804 | $3.3M | 0.67% | |
| 35 | CSCOCISCO SYS INC | 61,903 | $3.3M | 0.66% | |
| 36 | SPMBSPDR SER TR | 121,755 | $3.1M | 0.63% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 45,796 | $3.1M | 0.63% | |
| 38 | MMM3M CO | 15,616 | $3.1M | 0.62% | |
| 39 | MSFTMICROSOFT CORP | 11,437 | $3.1M | 0.62% | |
| 40 | WMTWALMART INC | 21,517 | $3.0M | 0.61% | |
| 41 | IVVISHARES TR | 6,921 | $3.0M | 0.60% | |
| 42 | LMTLOCKHEED MARTIN CORP | 7,479 | $2.8M | 0.57% | |
| 43 | MBBISHARES TR | 25,277 | $2.7M | 0.55% | |
| 44 | FBNDFIDELITY MERRIMACK STR TR | 50,286 | $2.7M | 0.54% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 11,754 | $2.7M | 0.53% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 34,440 | $2.6M | 0.52% | |
| 47 | PEPPEPSICO INC | 17,449 | $2.6M | 0.52% | |
| 48 | DLNWISDOMTREE TR | 20,809 | $2.5M | 0.50% | |
| 49 | AMGNAMGEN INC | 10,157 | $2.5M | 0.50% | |
| 50 | RSPTINVESCO EXCHANGE TRADED FD T | 8,502 | $2.5M | 0.49% | |
| 51 | SPDWSPDR INDEX SHS FDS | 65,431 | $2.4M | 0.48% | |
| 52 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,656 | $2.3M | 0.47% | |
| 53 | METAFACEBOOK INC | 6,443 | $2.2M | 0.45% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 14,856 | $2.2M | 0.44% | |
| 55 | DISDISNEY WALT CO | 12,333 | $2.2M | 0.43% | |
| 56 | XYLXYLEM INC | 18,055 | $2.2M | 0.43% | |
| 57 | ULSTSSGA ACTIVE ETF TR | 51,278 | $2.1M | 0.42% | |
| 58 | JDJD.COM INC | 23,913 | $1.9M | 0.38% | |
| 59 | CVXCHEVRON CORP NEW | 17,506 | $1.8M | 0.37% | |
| 60 | IAGGISHARES TR | 31,926 | $1.8M | 0.35% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 30,970 | $1.7M | 0.35% | |
| 62 | MUMICRON TECHNOLOGY INC | 20,062 | $1.7M | 0.34% | |
| 63 | GNRSPDR INDEX SHS FDS | 29,488 | $1.6M | 0.31% | |
| 64 | PRFINVESCO EXCHANGE TRADED FD T | 9,728 | $1.6M | 0.31% | |
| 65 | VVISA INC | 6,606 | $1.5M | 0.31% | |
| 66 | PFEPFIZER INC | 38,357 | $1.5M | 0.30% | |
| 67 | VEAVANGUARD TAX-MANAGED INTL FD | 26,609 | $1.4M | 0.27% | |
| 68 | XOMEXXON MOBIL CORP | 21,693 | $1.4M | 0.27% | |
| 69 | AMZNAMAZON COM INC | 379 | $1.3M | 0.26% | |
| 70 | TDIVFIRST TR EXCHANGE-TRADED FD | 21,773 | $1.2M | 0.25% | |
| 71 | ULUNILEVER PLC | 20,922 | $1.2M | 0.25% | |
| 72 | TROWPRICE T ROWE GROUP INC | 6,153 | $1.2M | 0.24% | |
| 73 | OREALTY INCOME CORP | 18,012 | $1.2M | 0.24% | |
| 74 | UNPUNION PAC CORP | 5,326 | $1.2M | 0.23% | |
| 75 | PGPROCTER AND GAMBLE CO | 8,621 | $1.2M | 0.23% | |
| 76 | IJRISHARES TR | 10,104 | $1.1M | 0.23% | |
| 77 | KOCOCA COLA CO | 20,579 | $1.1M | 0.22% | |
| 78 | BACBK OF AMERICA CORP | 26,327 | $1.1M | 0.22% | |
| 79 | IJHISHARES TR | 4,035 | $1.1M | 0.22% | |
| 80 | SPEUSPDR INDEX SHS FDS | 25,434 | $1.1M | 0.21% | |
| 81 | DGRWWISDOMTREE TR | 17,518 | $1.0M | 0.21% | |
| 82 | SCHWSCHWAB CHARLES CORP | 13,523 | $985K | 0.20% | |
| 83 | SCHASCHWAB STRATEGIC TR | 9,146 | $953K | 0.19% | |
| 84 | CATCATERPILLAR INC | 4,360 | $949K | 0.19% | |
| 85 | BDXBECTON DICKINSON & CO | 3,851 | $937K | 0.19% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 6,499 | $910K | 0.18% | |
| 87 | MRKMERCK & CO INC | 11,462 | $891K | 0.18% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,962 | $837K | 0.17% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 20,789 | $820K | 0.16% | |
| 90 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,268 | $667K | 0.13% | |
| 91 | DSIISHARES TR | 7,886 | $653K | 0.13% | |
| 92 | SCHESCHWAB STRATEGIC TR | 19,297 | $634K | 0.13% | |
| 93 | IUSGISHARES TR | 5,859 | $592K | 0.12% | |
| 94 | MTUMISHARES TR | 3,344 | $580K | 0.12% | |
| 95 | XLVSELECT SECTOR SPDR TR | 4,544 | $572K | 0.11% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 2,082 | $562K | 0.11% | |
| 97 | EFAVISHARES TR | 7,102 | $536K | 0.11% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 3,652 | $533K | 0.11% | |
| 99 | PSXPHILLIPS 66 | 6,099 | $523K | 0.10% | |
| 100 | WPCWP CAREY INC | 6,629 | $495K | 0.10% |
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