Allen Capital Group, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$729K
Holdings
212
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 16,940 | $0 | 0.00% | |
| 2 | PSXPHILLIPS 66 | 5,600 | $0 | 0.00% | |
| 3 | AVGOBROADCOM INC | 603 | $0 | 0.00% | |
| 4 | KRKROGER CO | 4,218 | $0 | 0.00% | |
| 5 | DUKDUKE ENERGY CORP NEW | 10,732 | $0 | 0.00% | |
| 6 | SPIPSPDR SER TR | 91,476 | $0 | 0.00% | |
| 7 | PFEPFIZER INC | 104,375 | $0 | 0.00% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,199,188 | $0 | 0.00% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 3,172 | $0 | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO. | 37,496 | $0 | 0.00% | |
| 11 | EDCONSOLIDATED EDISON INC | 3,833 | $0 | 0.00% | |
| 12 | DWDMORGAN STANLEY | 2,381 | $0 | 0.00% | |
| 13 | AMZNAMAZON COM INC | 30,011 | $0 | 0.00% | |
| 14 | VVISA INC | 11,246 | $0 | 0.00% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 150,039 | $0 | 0.00% | |
| 16 | METAMETA PLATFORMS INC | 13,623 | $0 | 0.00% | |
| 17 | TSLATESLA INC | 3,130 | $0 | 0.00% | |
| 18 | IQLTISHARES TR | 1,055,377 | $0 | 0.00% | |
| 19 | GDGENERAL DYNAMICS CORP | 1,385 | $0 | 0.00% | |
| 20 | JAAAJANUS DETROIT STR TR | 250,994 | $0 | 0.00% | |
| 21 | NOBLPROSHARES TR | 71,439 | $0 | 0.00% | |
| 22 | LLYELI LILLY & CO | 688 | $0 | 0.00% | |
| 23 | CVXCHEVRON CORP NEW | 25,154 | $0 | 0.00% | |
| 24 | XLVSELECT SECTOR SPDR TR | 4,240 | $0 | 0.00% | |
| 25 | NDQINVESCO QQQ TR | 1,432 | $0 | 0.00% | |
| 26 | DFATDIMENSIONAL ETF TRUST | 372,502 | $0 | 0.00% | |
| 27 | RSPFINVESCO EXCHANGE TRADED FD T | 56,851 | $0 | 0.00% | |
| 28 | JMBSJANUS DETROIT STR TR | 151,376 | $0 | 0.00% | |
| 29 | PEPPEPSICO INC | 1,916 | $0 | 0.00% | |
| 30 | CATCATERPILLAR INC | 4,162 | $0 | 0.00% | |
| 31 | SCHRSCHWAB STRATEGIC TR | 5,384 | $0 | 0.00% | |
| 32 | SPEUSPDR INDEX SHS FDS | 24,429 | $0 | 0.00% | |
| 33 | BSCVINVESCO EXCH TRD SLF IDX FD | 11,923 | $0 | 0.00% | |
| 34 | SHWSHERWIN WILLIAMS CO | 1,651 | $0 | 0.00% | |
| 35 | BDXBECTON DICKINSON & CO | 1,223 | $0 | 0.00% | |
| 36 | SCHASCHWAB STRATEGIC TR | 28,661 | $0 | 0.00% | |
| 37 | WFCWELLS FARGO CO NEW | 6,200 | $0 | 0.00% | |
| 38 | PAYXPAYCHEX INC | 2,348 | $0 | 0.00% | |
| 39 | XYLXYLEM INC | 38,755 | $0 | 0.00% | |
| 40 | USFRWISDOMTREE TR | 93,150 | $0 | 0.00% | |
| 41 | MOATVANECK ETF TRUST | 100,190 | $0 | 0.00% | |
| 42 | DGDOLLAR GEN CORP NEW | 11,663 | $0 | 0.00% | |
| 43 | MAMASTERCARD INCORPORATED | 850 | $0 | 0.00% | |
| 44 | MSFTMICROSOFT CORP | 20,154 | $0 | 0.00% | |
| 45 | GQ9SPDR GOLD TR | 2,922 | $0 | 0.00% | |
| 46 | ABTABBOTT LABS | 4,230 | $0 | 0.00% | |
| 47 | SHYISHARES TR | 8,240 | $0 | 0.00% | |
| 48 | MCDMCDONALDS CORP | 2,474 | $0 | 0.00% | |
| 49 | AMLPALPS ETF TR | 59,411 | $0 | 0.00% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 20,339 | $0 | 0.00% | |
| 51 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,152 | $0 | 0.00% | |
| 52 | PECOPHILLIPS EDISON & CO INC | 6,334 | $0 | 0.00% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 47,209 | $0 | 0.00% | |
| 54 | VBVANGUARD INDEX FDS | 2,388 | $0 | 0.00% | |
| 55 | CRMSALESFORCE INC | 817 | $0 | 0.00% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 21,838 | $0 | 0.00% | |
| 57 | GNRSPDR INDEX SHS FDS | 23,907 | $0 | 0.00% | |
| 58 | BRBROADRIDGE FINL SOLUTIONS IN | 7,870 | $0 | 0.00% | |
| 59 | FNDESCHWAB STRATEGIC TR | 99,730 | $0 | 0.00% | |
| 60 | MTUMISHARES TR | 2,048 | $0 | 0.00% | |
| 61 | FRDMEA SERIES TRUST | 16,043 | $0 | 0.00% | |
| 62 | CMICUMMINS INC | 1,100 | $0 | 0.00% | |
| 63 | KOCOCA COLA CO | 5,729 | $0 | 0.00% | |
| 64 | DFEVDIMENSIONAL ETF TRUST | 17,652 | $0 | 0.00% | |
| 65 | PANWPALO ALTO NETWORKS INC | 1,044 | $0 | 0.00% | |
| 66 | FT2FIRST HORIZON CORPORATION | 23,031 | $0 | 0.00% | |
| 67 | IOCTINNOVATOR ETFS TRUST | 11,883 | $0 | 0.00% | |
| 68 | PRUPRUDENTIAL FINL INC | 28,735 | $0 | 0.00% | |
| 69 | DVYEISHARES INC | 10,119 | $0 | 0.00% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 1,289 | $0 | 0.00% | |
| 71 | VTEBVANGUARD MUN BD FDS | 6,418 | $0 | 0.00% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 5,050 | $0 | 0.00% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 24,229 | $0 | 0.00% | |
| 74 | AAPLAPPLE INC | 87,092 | $0 | 0.00% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 4,114 | $0 | 0.00% | |
| 76 | TAT&T INC | 17,094 | $0 | 0.00% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 7,089 | $0 | 0.00% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 2,234 | $0 | 0.00% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 79,368 | $0 | 0.00% | |
| 80 | ZHDGTIDAL ETF TR | 534,014 | $0 | 0.00% | |
| 81 | FSCOFS CREDIT OPPORTUNITIES CORP | 149,190 | $0 | 0.00% | |
| 82 | SCHWSCHWAB CHARLES CORP | 68,438 | $0 | 0.00% | |
| 83 | BOXXEA SERIES TRUST | 42,216 | $0 | 0.00% | |
| 84 | SCHPSCHWAB STRATEGIC TR | 162,639 | $0 | 0.00% | |
| 85 | BSCTINVESCO EXCH TRD SLF IDX FD | 10,487 | $0 | 0.00% | |
| 86 | GBILGOLDMAN SACHS ETF TR | 28,131 | $0 | 0.00% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 1,822 | $0 | 0.00% | |
| 88 | IBDNORTHERN LTS FD TR IV | 10,756 | $0 | 0.00% | |
| 89 | SHVISHARES TR | 24,618 | $0 | 0.00% | |
| 90 | GOOGALPHABET INC | 3,555 | $0 | 0.00% | |
| 91 | PGPROCTER AND GAMBLE CO | 8,065 | $0 | 0.00% | |
| 92 | SPTSSPDR SER TR | 32,049 | $0 | 0.00% | |
| 93 | URIUNITED RENTALS INC | 311 | $0 | 0.00% | |
| 94 | AMGNAMGEN INC | 10,230 | $0 | 0.00% | |
| 95 | MUMICRON TECHNOLOGY INC | 4,494 | $0 | 0.00% | |
| 96 | PYLDPIMCO ETF TR | 8,268 | $0 | 0.00% | |
| 97 | ITA*ISHARES TR | 5,355 | $0 | 0.00% | |
| 98 | NOWSERVICENOW INC | 449 | $0 | 0.00% | |
| 99 | HDHOME DEPOT INC | 15,429 | $0 | 0.00% | |
| 100 | SPEMSPDR INDEX SHS FDS | 351,568 | $0 | 0.00% |
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