Allen Capital Group, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$493.1M
Holdings
157
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 728,913 | $32.3M | 6.55% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 570,473 | $28.6M | 5.80% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 613,752 | $28.5M | 5.77% | |
| 4 | IQLTISHARES TR | 849,757 | $26.3M | 5.33% | |
| 5 | SJNKSPDR SER TR | 1,073,873 | $25.9M | 5.25% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,577 | $24.5M | 4.96% | |
| 7 | ZHDGTIDAL ETF TR | 1,124,849 | $18.8M | 3.82% | |
| 8 | JAAAJANUS DETROIT STR TR | 364,556 | $17.9M | 3.63% | |
| 9 | USMVISHARES TR | 250,340 | $17.6M | 3.56% | |
| 10 | SRLNSSGA ACTIVE ETF TR | 361,473 | $15.1M | 3.05% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 311,041 | $13.9M | 2.82% | |
| 12 | NOBLPROSHARES TR | 139,390 | $11.9M | 2.41% | |
| 13 | AAPLAPPLE INC | 77,160 | $10.5M | 2.14% | |
| 14 | SGOLABRDN GOLD ETF TRUST | 587,477 | $10.2M | 2.06% | |
| 15 | SPSMSPDR SER TR | 235,514 | $8.5M | 1.72% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 149,263 | $8.3M | 1.68% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 141,490 | $7.9M | 1.60% | |
| 18 | SPEMSPDR INDEX SHS FDS | 218,322 | $7.6M | 1.54% | |
| 19 | BXBLACKSTONE INC | 79,644 | $7.3M | 1.47% | |
| 20 | VNQVANGUARD INDEX FDS | 45,146 | $4.1M | 0.83% | |
| 21 | HYGISHARES TR | 269,453 | $4.0M | 0.80% | Put |
| 22 | QUALISHARES TR | 34,540 | $3.9M | 0.78% | |
| 23 | SPMBSPDR SER TR | 166,577 | $3.8M | 0.77% | |
| 24 | MSFTMICROSOFT CORP | 14,645 | $3.8M | 0.76% | |
| 25 | TAT&T INC | 169,744 | $3.6M | 0.72% | |
| 26 | RSPFINVESCO EXCHANGE TRADED FD T | 66,751 | $3.5M | 0.72% | |
| 27 | GOOGLALPHABET INC | 1,622 | $3.5M | 0.72% | |
| 28 | JPMJPMORGAN CHASE & CO | 30,595 | $3.4M | 0.70% | |
| 29 | JNJJOHNSON & JOHNSON | 19,323 | $3.4M | 0.70% | |
| 30 | WMTWALMART INC | 27,446 | $3.3M | 0.68% | |
| 31 | IVVISHARES TR | 8,761 | $3.3M | 0.67% | |
| 32 | HDHOME DEPOT INC | 11,670 | $3.2M | 0.65% | |
| 33 | DWXSPDR INDEX SHS FDS | 88,585 | $3.0M | 0.62% | |
| 34 | SPYSPDR S&P 500 ETF TR | 257,524 | $3.0M | 0.61% | Put |
| 35 | CSCOCISCO SYS INC | 69,991 | $3.0M | 0.61% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 29,154 | $3.0M | 0.60% | |
| 37 | DLNWISDOMTREE TR | 47,793 | $2.8M | 0.57% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 19,838 | $2.8M | 0.57% | |
| 39 | MBBISHARES TR | 28,724 | $2.8M | 0.57% | |
| 40 | FBNDFIDELITY MERRIMACK STR TR | 60,034 | $2.8M | 0.57% | |
| 41 | INTCINTEL CORP | 70,997 | $2.7M | 0.54% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 34,283 | $2.5M | 0.50% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 38,756 | $2.4M | 0.49% | |
| 44 | SCHWSCHWAB CHARLES CORP | 38,269 | $2.4M | 0.49% | |
| 45 | XYLXYLEM INC | 30,805 | $2.4M | 0.49% | |
| 46 | SPIPSPDR SER TR | 84,220 | $2.3M | 0.47% | |
| 47 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,557 | $2.3M | 0.46% | |
| 48 | PFEPFIZER INC | 41,739 | $2.2M | 0.44% | |
| 49 | AMZNAMAZON COM INC | 20,197 | $2.1M | 0.44% | |
| 50 | JDJD.COM INC | 33,380 | $2.1M | 0.43% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,389 | $2.1M | 0.42% | |
| 52 | DEDEERE & CO | 6,815 | $2.0M | 0.41% | |
| 53 | VVISA INC | 10,090 | $2.0M | 0.40% | |
| 54 | AMGNAMGEN INC | 7,603 | $1.9M | 0.38% | |
| 55 | DISDISNEY WALT CO | 19,341 | $1.8M | 0.37% | |
| 56 | XOMEXXON MOBIL CORP | 21,287 | $1.8M | 0.37% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 35,783 | $1.8M | 0.37% | |
| 58 | RSPTINVESCO EXCHANGE TRADED FD T | 7,662 | $1.8M | 0.37% | |
| 59 | METAMETA PLATFORMS INC | 10,863 | $1.8M | 0.36% | |
| 60 | UNPUNION PAC CORP | 8,146 | $1.7M | 0.35% | |
| 61 | IAGGISHARES TR | 33,702 | $1.7M | 0.34% | |
| 62 | CVXCHEVRON CORP NEW | 11,451 | $1.7M | 0.34% | |
| 63 | VEAVANGUARD TAX-MANAGED INTL FD | 40,340 | $1.6M | 0.33% | |
| 64 | LUMNLUMEN TECHNOLOGIES INC | 149,501 | $1.6M | 0.33% | |
| 65 | PRUPRUDENTIAL FINL INC | 16,679 | $1.6M | 0.32% | |
| 66 | ULUNILEVER PLC | 33,016 | $1.5M | 0.31% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 13,127 | $1.5M | 0.30% | |
| 68 | AVGOBROADCOM INC | 3,008 | $1.5M | 0.30% | |
| 69 | GNRSPDR INDEX SHS FDS | 27,714 | $1.4M | 0.29% | |
| 70 | MMM3M CO | 10,815 | $1.4M | 0.28% | |
| 71 | PRFINVESCO EXCHANGE TRADED FD T | 8,592 | $1.3M | 0.26% | |
| 72 | OREALTY INCOME CORP | 18,266 | $1.2M | 0.25% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 37,275 | $1.2M | 0.24% | |
| 74 | NVDANVIDIA CORPORATION | 7,364 | $1.1M | 0.23% | |
| 75 | IJRISHARES TR | 11,716 | $1.1M | 0.22% | |
| 76 | LMTLOCKHEED MARTIN CORP | 2,479 | $1.1M | 0.22% | |
| 77 | PGPROCTER AND GAMBLE CO | 7,305 | $1.1M | 0.21% | |
| 78 | MRKMERCK & CO INC | 11,391 | $1.0M | 0.21% | |
| 79 | SPDWSPDR INDEX SHS FDS | 35,719 | $1.0M | 0.21% | |
| 80 | IJHISHARES TR | 4,514 | $1.0M | 0.21% | |
| 81 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,725 | $999K | 0.20% | |
| 82 | EMLPFIRST TR EXCHANGE-TRADED FD | 36,288 | $934K | 0.19% | |
| 83 | BKNGBOOKING HOLDINGS INC | 530 | $927K | 0.19% | |
| 84 | SCHASCHWAB STRATEGIC TR | 23,661 | $923K | 0.19% | |
| 85 | SPEUSPDR INDEX SHS FDS | 27,873 | $916K | 0.19% | |
| 86 | BACBK OF AMERICA CORP | 29,335 | $913K | 0.19% | |
| 87 | TDIVFIRST TR EXCHANGE-TRADED FD | 17,485 | $877K | 0.18% | |
| 88 | CATCATERPILLAR INC | 4,775 | $854K | 0.17% | |
| 89 | XLVSELECT SECTOR SPDR TR | 6,437 | $826K | 0.17% | |
| 90 | DGRWWISDOMTREE TR | 13,537 | $776K | 0.16% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 2,921 | $747K | 0.15% | |
| 92 | SCHESCHWAB STRATEGIC TR | 28,880 | $733K | 0.15% | |
| 93 | ESGEISHARES INC | 22,598 | $730K | 0.15% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 12,427 | $721K | 0.15% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 15,087 | $628K | 0.13% | |
| 96 | WPCWP CAREY INC | 7,050 | $584K | 0.12% | |
| 97 | SPTSSPDR SER TR | 19,719 | $581K | 0.12% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 4,787 | $580K | 0.12% | |
| 99 | DSIISHARES TR | 7,886 | $567K | 0.11% | |
| 100 | IUSGISHARES TR | 6,732 | $563K | 0.11% |
Page 1 of 2Next