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 |
|---|---|---|---|---|---|
| 101 | DLNWISDOMTREE TR | 46,434 | $0 | 0.00% | |
| 102 | SLBSCHLUMBERGER LTD | 5,232 | $0 | 0.00% | |
| 103 | DGRWWISDOMTREE TR | 9,989 | $0 | 0.00% | |
| 104 | SJNKSPDR SER TR | 25,511 | $0 | 0.00% | |
| 105 | XLFSELECT SECTOR SPDR TR | 16,758 | $0 | 0.00% | |
| 106 | BXBLACKSTONE INC | 74,716 | $0 | 0.00% | |
| 107 | DISDISNEY WALT CO | 26,155 | $0 | 0.00% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 32,196 | $0 | 0.00% | |
| 109 | MMM3M CO | 20,376 | $0 | 0.00% | |
| 110 | IFRAISHARES TR | 16,352 | $0 | 0.00% | |
| 111 | JPSTJ P MORGAN EXCHANGE TRADED F | 240,117 | $0 | 0.00% | |
| 112 | NVDANVIDIA CORPORATION | 6,732 | $0 | 0.00% | |
| 113 | XOMEXXON MOBIL CORP | 20,638 | $0 | 0.00% | |
| 114 | ASMLASML HOLDING N V | 375 | $0 | 0.00% | |
| 115 | UITBVICTORY PORTFOLIOS II | 191,688 | $0 | 0.00% | |
| 116 | SPYSPDR S&P 500 ETF TR | 187,658 | $0 | 0.00% | Put |
| 117 | VOOVANGUARD INDEX FDS | 606 | $0 | 0.00% | |
| 118 | CSCOCISCO SYS INC | 89,339 | $0 | 0.00% | |
| 119 | TDIVFIRST TR EXCHANGE-TRADED FD | 16,817 | $0 | 0.00% | |
| 120 | VNQVANGUARD INDEX FDS | 58,417 | $0 | 0.00% | |
| 121 | IVVISHARES TR | 8,327 | $0 | 0.00% | |
| 122 | WPCWP CAREY INC | 6,278 | $0 | 0.00% | |
| 123 | OREALTY INCOME CORP | 16,483 | $0 | 0.00% | |
| 124 | BKNGBOOKING HOLDINGS INC | 470 | $0 | 0.00% | |
| 125 | SHYDVANECK ETF TRUST | 24,585 | $0 | 0.00% | |
| 126 | XLESELECT SECTOR SPDR TR | 2,833 | $0 | 0.00% | |
| 127 | SPDWSPDR INDEX SHS FDS | 26,552 | $0 | 0.00% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 129 | PRFINVESCO EXCHANGE TRADED FD T | 7,568 | $0 | 0.00% | |
| 130 | SCHXSCHWAB STRATEGIC TR | 171,908 | $0 | 0.00% | |
| 131 | DGROISHARES TR | 7,077 | $0 | 0.00% | |
| 132 | RSPUINVESCO EXCHANGE TRADED FD T | 2,082 | $0 | 0.00% | |
| 133 | MRKMERCK & CO INC | 10,910 | $0 | 0.00% | |
| 134 | DVNDEVON ENERGY CORP NEW | 5,856 | $0 | 0.00% | |
| 135 | HONHONEYWELL INTL INC | 1,148 | $0 | 0.00% | |
| 136 | MBBISHARES TR | 44,428 | $0 | 0.00% | |
| 137 | DWMWISDOMTREE TR | 6,868 | $0 | 0.00% | |
| 138 | SCHESCHWAB STRATEGIC TR | 39,226 | $0 | 0.00% | |
| 139 | SPYMSPDR SER TR | 862,420 | $0 | 0.00% | |
| 140 | WMBWILLIAMS COS INC | 8,750 | $0 | 0.00% | |
| 141 | DHRDANAHER CORPORATION | 860 | $0 | 0.00% | |
| 142 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 42,620 | $0 | 0.00% | |
| 143 | FBNDFIDELITY MERRIMACK STR TR | 251,387 | $0 | 0.00% | |
| 144 | DSIISHARES TR | 7,886 | $0 | 0.00% | |
| 145 | NUENUCOR CORP | 5,081 | $0 | 0.00% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 13,733 | $0 | 0.00% | |
| 147 | KMIKINDER MORGAN INC DEL | 131,829 | $0 | 0.00% | |
| 148 | DEDEERE & CO | 7,693 | $0 | 0.00% | |
| 149 | MDLZMONDELEZ INTL INC | 3,039 | $0 | 0.00% | |
| 150 | FLVAMERICAN CENTY ETF TR | 14,127 | $0 | 0.00% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 942 | $0 | 0.00% | |
| 152 | SCHVSCHWAB STRATEGIC TR | 31,304 | $0 | 0.00% | |
| 153 | DWXSPDR INDEX SHS FDS | 154,902 | $0 | 0.00% | |
| 154 | BACBANK AMERICA CORP | 27,175 | $0 | 0.00% | |
| 155 | RSPTINVESCO EXCHANGE TRADED FD T | 7,706 | $0 | 0.00% | |
| 156 | CASYCASEYS GEN STORES INC | 847 | $0 | 0.00% | |
| 157 | BPBP PLC | 14,107 | $0 | 0.00% | |
| 158 | MOALTRIA GROUP INC | 6,082 | $0 | 0.00% | |
| 159 | JDJD.COM INC | 32,608 | $0 | 0.00% | |
| 160 | —NIOCORP DEVS LTD | 10,218 | $0 | 0.00% | |
| 161 | SPSMSPDR SER TR | 306,275 | $0 | 0.00% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,287 | $0 | 0.00% | |
| 163 | LMTLOCKHEED MARTIN CORP | 2,391 | $0 | 0.00% | |
| 164 | IJHISHARES TR | 3,978 | $0 | 0.00% | |
| 165 | UNPUNION PAC CORP | 6,376 | $0 | 0.00% | |
| 166 | QUALISHARES TR | 6,099 | $0 | 0.00% | |
| 167 | SGOLABRDN GOLD ETF TRUST | 709,609 | $0 | 0.00% | |
| 168 | VTVVANGUARD INDEX FDS | 1,414 | $0 | 0.00% | |
| 169 | WMTWALMART INC | 14,510 | $0 | 0.00% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,398 | $0 | 0.00% | |
| 171 | SBUXSTARBUCKS CORP | 2,121 | $0 | 0.00% | |
| 172 | VUGVANGUARD INDEX FDS | 1,062 | $0 | 0.00% |
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