Allen Capital Group, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$584K
Holdings
172
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 19,081 | $0 | 0.00% | |
| 2 | PSXPHILLIPS 66 | 5,979 | $0 | 0.00% | |
| 3 | AVGOBROADCOM INC | 3,750 | $0 | 0.00% | |
| 4 | KRKROGER CO | 4,845 | $0 | 0.00% | |
| 5 | DUKDUKE ENERGY CORP NEW | 5,148 | $0 | 0.00% | |
| 6 | SPIPSPDR SER TR | 92,165 | $0 | 0.00% | |
| 7 | PFEPFIZER INC | 65,587 | $0 | 0.00% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 911,068 | $0 | 0.00% | |
| 9 | AMZNAMAZON COM INC | 26,975 | $0 | 0.00% | |
| 10 | IOCTINNOVATOR ETFS TR | 47,736 | $0 | 0.00% | |
| 11 | VVISA INC | 9,581 | $0 | 0.00% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 222,390 | $0 | 0.00% | |
| 13 | METAMETA PLATFORMS INC | 13,678 | $0 | 0.00% | |
| 14 | TSLATESLA INC | 2,007 | $0 | 0.00% | |
| 15 | IQLTISHARES TR | 953,147 | $0 | 0.00% | |
| 16 | JAAAJANUS DETROIT STR TR | 227,013 | $0 | 0.00% | |
| 17 | NOBLPROSHARES TR | 116,398 | $0 | 0.00% | |
| 18 | CVXCHEVRON CORP NEW | 21,478 | $0 | 0.00% | |
| 19 | XLVSELECT SECTOR SPDR TR | 5,259 | $0 | 0.00% | |
| 20 | USTBVICTORY PORTFOLIOS II | 99,108 | $0 | 0.00% | |
| 21 | NDQINVESCO QQQ TR | 7,365 | $0 | 0.00% | Call |
| 22 | DFATDIMENSIONAL ETF TRUST | 59,766 | $0 | 0.00% | |
| 23 | RSPFINVESCO EXCHANGE TRADED FD T | 59,718 | $0 | 0.00% | |
| 24 | SPMBSPDR SER TR | 122,299 | $0 | 0.00% | |
| 25 | PEPPEPSICO INC | 1,220 | $0 | 0.00% | |
| 26 | CATCATERPILLAR INC | 4,525 | $0 | 0.00% | |
| 27 | SCHRSCHWAB STRATEGIC TR | 6,763 | $0 | 0.00% | |
| 28 | SPEUSPDR INDEX SHS FDS | 27,136 | $0 | 0.00% | |
| 29 | SHWSHERWIN WILLIAMS CO | 1,569 | $0 | 0.00% | |
| 30 | BDXBECTON DICKINSON & CO | 1,156 | $0 | 0.00% | |
| 31 | SCHASCHWAB STRATEGIC TR | 27,437 | $0 | 0.00% | |
| 32 | BONDPIMCO ETF TR | 3,108 | $0 | 0.00% | |
| 33 | XYLXYLEM INC | 37,061 | $0 | 0.00% | |
| 34 | LWLAMB WESTON HLDGS INC | 3,123 | $0 | 0.00% | |
| 35 | PSQUSDPROSHARES TR | 18,237 | $0 | 0.00% | |
| 36 | DGDOLLAR GEN CORP NEW | 7,844 | $0 | 0.00% | |
| 37 | MSFTMICROSOFT CORP | 17,126 | $0 | 0.00% | |
| 38 | SGOVISHARES TR | 5,701 | $0 | 0.00% | |
| 39 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,893 | $0 | 0.00% | |
| 40 | SRLNSSGA ACTIVE ETF TR | 15,159 | $0 | 0.00% | |
| 41 | GQ9SPDR GOLD TR | 2,438 | $0 | 0.00% | |
| 42 | ABTABBOTT LABS | 3,546 | $0 | 0.00% | |
| 43 | SHYISHARES TR | 2,837 | $0 | 0.00% | |
| 44 | MCDMCDONALDS CORP | 2,303 | $0 | 0.00% | |
| 45 | AMLPALPS ETF TR | 22,946 | $0 | 0.00% | |
| 46 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,622 | $0 | 0.00% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 15,048 | $0 | 0.00% | |
| 48 | PECOPHILLIPS EDISON & CO INC | 6,334 | $0 | 0.00% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 29,029 | $0 | 0.00% | |
| 50 | VBVANGUARD INDEX FDS | 1,210 | $0 | 0.00% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 24,937 | $0 | 0.00% | |
| 52 | GNRSPDR INDEX SHS FDS | 25,988 | $0 | 0.00% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS IN | 7,538 | $0 | 0.00% | |
| 54 | FNDESCHWAB STRATEGIC TR | 73,887 | $0 | 0.00% | |
| 55 | MTUMISHARES TR | 2,680 | $0 | 0.00% | |
| 56 | CMICUMMINS INC | 1,003 | $0 | 0.00% | |
| 57 | DFEVDIMENSIONAL ETF TRUST | 24,891 | $0 | 0.00% | |
| 58 | INTCINTEL CORP | 130,961 | $0 | 0.00% | |
| 59 | IAGGISHARES TR | 5,584 | $0 | 0.00% | |
| 60 | PRUPRUDENTIAL FINL INC | 27,971 | $0 | 0.00% | |
| 61 | DVYEISHARES INC | 8,168 | $0 | 0.00% | |
| 62 | VTEBVANGUARD MUN BD FDS | 31,829 | $0 | 0.00% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 15,988 | $0 | 0.00% | |
| 64 | AAPLAPPLE INC | 79,715 | $0 | 0.00% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 13,929 | $0 | 0.00% | |
| 66 | FAUGFIRST TR EXCHNG TRADED FD VI | 531,512 | $0 | 0.00% | |
| 67 | JPMJPMORGAN CHASE & CO | 37,606 | $0 | 0.00% | |
| 68 | TAT&T INC | 14,495 | $0 | 0.00% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 8,094 | $0 | 0.00% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 53,938 | $0 | 0.00% | |
| 71 | ZHDGTIDAL ETF TR | 949,477 | $0 | 0.00% | |
| 72 | FSCOFS CREDIT OPPORTUNITIES CORP | 79,272 | $0 | 0.00% | |
| 73 | SCHWSCHWAB CHARLES CORP | 73,919 | $0 | 0.00% | |
| 74 | SCHPSCHWAB STRATEGIC TR | 134,931 | $0 | 0.00% | |
| 75 | GBILGOLDMAN SACHS ETF TR | 58,835 | $0 | 0.00% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,805 | $0 | 0.00% | |
| 77 | IBDNORTHERN LTS FD TR IV | 11,213 | $0 | 0.00% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 2,128 | $0 | 0.00% | |
| 79 | SHVISHARES TR | 86,967 | $0 | 0.00% | |
| 80 | GOOGALPHABET INC | 3,721 | $0 | 0.00% | |
| 81 | PGPROCTER AND GAMBLE CO | 7,048 | $0 | 0.00% | |
| 82 | SPTSSPDR SER TR | 17,302 | $0 | 0.00% | |
| 83 | AMGNAMGEN INC | 11,218 | $0 | 0.00% | |
| 84 | MUMICRON TECHNOLOGY INC | 4,052 | $0 | 0.00% | |
| 85 | FJULFIRST TR EXCHNG TRADED FD VI | 11,709 | $0 | 0.00% | |
| 86 | PKWINVESCO EXCHANGE TRADED FD T | 2,405 | $0 | 0.00% | |
| 87 | ITA*ISHARES TR | 6,021 | $0 | 0.00% | |
| 88 | HDHOME DEPOT INC | 13,828 | $0 | 0.00% | |
| 89 | SPEMSPDR INDEX SHS FDS | 304,760 | $0 | 0.00% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 77,992 | $0 | 0.00% | |
| 91 | GOOGLALPHABET INC | 36,676 | $0 | 0.00% | |
| 92 | IJRISHARES TR | 11,904 | $0 | 0.00% | |
| 93 | IEMGISHARES INC | 12,804 | $0 | 0.00% | |
| 94 | TSCOTRACTOR SUPPLY CO | 8,816 | $0 | 0.00% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 22,468 | $0 | 0.00% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 419 | $0 | 0.00% | |
| 97 | IUSGISHARES TR | 6,575 | $0 | 0.00% | |
| 98 | ULUNILEVER PLC | 55,920 | $0 | 0.00% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 2,514 | $0 | 0.00% | |
| 100 | JNJJOHNSON & JOHNSON | 21,633 | $0 | 0.00% |
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