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 |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 3,513 | $0 | 0.00% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 72,775 | $0 | 0.00% | |
| 103 | IVWISHARES TR | 3,421 | $0 | 0.00% | |
| 104 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,507 | $0 | 0.00% | |
| 105 | GOOGLALPHABET INC | 38,071 | $0 | 0.00% | |
| 106 | IJRISHARES TR | 13,415 | $0 | 0.00% | |
| 107 | IEMGISHARES INC | 11,885 | $0 | 0.00% | |
| 108 | RTXRTX CORPORATION | 3,230 | $0 | 0.00% | |
| 109 | TSCOTRACTOR SUPPLY CO | 10,660 | $0 | 0.00% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 29,100 | $0 | 0.00% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 10,046 | $0 | 0.00% | |
| 112 | IUSGISHARES TR | 5,525 | $0 | 0.00% | |
| 113 | KLACKLA CORP | 249 | $0 | 0.00% | |
| 114 | QCOMQUALCOMM INC | 1,354 | $0 | 0.00% | |
| 115 | ULUNILEVER PLC | 53,254 | $0 | 0.00% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 1,903 | $0 | 0.00% | |
| 117 | JNJJOHNSON & JOHNSON | 19,383 | $0 | 0.00% | |
| 118 | DLNWISDOMTREE TR | 40,959 | $0 | 0.00% | |
| 119 | SLBSCHLUMBERGER LTD | 6,148 | $0 | 0.00% | |
| 120 | DGRWWISDOMTREE TR | 9,325 | $0 | 0.00% | |
| 121 | BSCUINVESCO EXCH TRD SLF IDX FD | 11,713 | $0 | 0.00% | |
| 122 | XLFSELECT SECTOR SPDR TR | 11,061 | $0 | 0.00% | |
| 123 | MUBISHARES TR | 9,142 | $0 | 0.00% | |
| 124 | CPNGCOUPANG INC | 13,553 | $0 | 0.00% | |
| 125 | BXBLACKSTONE INC | 56,087 | $0 | 0.00% | |
| 126 | DISDISNEY WALT CO | 2,331 | $0 | 0.00% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 32,556 | $0 | 0.00% | |
| 128 | MMM3M CO | 30,132 | $0 | 0.00% | |
| 129 | IFRAISHARES TR | 10,163 | $0 | 0.00% | |
| 130 | VEEVVEEVA SYS INC | 10,085 | $0 | 0.00% | |
| 131 | JPSTJ P MORGAN EXCHANGE TRADED F | 164,930 | $0 | 0.00% | |
| 132 | NVDANVIDIA CORPORATION | 65,384 | $0 | 0.00% | |
| 133 | XOMEXXON MOBIL CORP | 23,568 | $0 | 0.00% | |
| 134 | ASMLASML HOLDING N V | 383 | $0 | 0.00% | |
| 135 | UITBVICTORY PORTFOLIOS II | 482,237 | $0 | 0.00% | |
| 136 | SNOWSNOWFLAKE INC | 13,490 | $0 | 0.00% | |
| 137 | WDAYWORKDAY INC | 6,777 | $0 | 0.00% | |
| 138 | SPYSPDR S&P 500 ETF TR | 117,482 | $0 | 0.00% | Put |
| 139 | VOOVANGUARD INDEX FDS | 1,484 | $0 | 0.00% | |
| 140 | CSCOCISCO SYS INC | 97,209 | $0 | 0.00% | |
| 141 | TDIVFIRST TR EXCHANGE-TRADED FD | 15,873 | $0 | 0.00% | |
| 142 | VNQVANGUARD INDEX FDS | 69,733 | $0 | 0.00% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 404 | $0 | 0.00% | |
| 144 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,459 | $0 | 0.00% | |
| 145 | IVVISHARES TR | 8,645 | $0 | 0.00% | |
| 146 | PYPLPAYPAL HLDGS INC | 26,617 | $0 | 0.00% | |
| 147 | WPCWP CAREY INC | 5,752 | $0 | 0.00% | |
| 148 | OREALTY INCOME CORP | 18,120 | $0 | 0.00% | |
| 149 | BKNGBOOKING HOLDINGS INC | 511 | $0 | 0.00% | |
| 150 | SHYDVANECK ETF TRUST | 20,558 | $0 | 0.00% | |
| 151 | SPDWSPDR INDEX SHS FDS | 24,399 | $0 | 0.00% | |
| 152 | BSCSINVESCO EXCH TRD SLF IDX FD | 11,033 | $0 | 0.00% | |
| 153 | BINCBLACKROCK ETF TRUST II | 28,167 | $0 | 0.00% | |
| 154 | LOWLOWES COS INC | 1,376 | $0 | 0.00% | |
| 155 | PRFINVESCO EXCHANGE TRADED FD T | 37,793 | $0 | 0.00% | |
| 156 | AVEMAMERICAN CENTY ETF TR | 156,569 | $0 | 0.00% | |
| 157 | ABBVABBVIE INC | 2,162 | $0 | 0.00% | |
| 158 | NEENEXTERA ENERGY INC | 4,802 | $0 | 0.00% | |
| 159 | SYKSTRYKER CORPORATION | 1,188 | $0 | 0.00% | |
| 160 | SCHXSCHWAB STRATEGIC TR | 173,437 | $0 | 0.00% | |
| 161 | DGROISHARES TR | 9,754 | $0 | 0.00% | |
| 162 | RSPUINVESCO EXCHANGE TRADED FD T | 4,164 | $0 | 0.00% | |
| 163 | MRKMERCK & CO INC | 11,313 | $0 | 0.00% | |
| 164 | HONHONEYWELL INTL INC | 1,693 | $0 | 0.00% | |
| 165 | ITOTISHARES TR | 1,899 | $0 | 0.00% | |
| 166 | DWMWISDOMTREE TR | 6,868 | $0 | 0.00% | |
| 167 | SCHESCHWAB STRATEGIC TR | 48,429 | $0 | 0.00% | |
| 168 | SPYMSPDR SER TR | 929,619 | $0 | 0.00% | |
| 169 | WMBWILLIAMS COS INC | 6,729 | $0 | 0.00% | |
| 170 | DHRDANAHER CORPORATION | 1,222 | $0 | 0.00% | |
| 171 | ZTSZOETIS INC | 1,999 | $0 | 0.00% | |
| 172 | FBNDFIDELITY MERRIMACK STR TR | 124,300 | $0 | 0.00% | |
| 173 | DSIISHARES TR | 7,817 | $0 | 0.00% | |
| 174 | NUENUCOR CORP | 5,032 | $0 | 0.00% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 14,782 | $0 | 0.00% | |
| 176 | AGGISHARES TR | 3,674 | $0 | 0.00% | |
| 177 | VCITVANGUARD SCOTTSDALE FDS | 2,717 | $0 | 0.00% | |
| 178 | NEMNEWMONT CORP | 5,149 | $0 | 0.00% | |
| 179 | KMIKINDER MORGAN INC DEL | 161,442 | $0 | 0.00% | |
| 180 | OKEONEOK INC NEW | 28,277 | $0 | 0.00% | |
| 181 | HELOJ P MORGAN EXCHANGE TRADED F | 4,801 | $0 | 0.00% | |
| 182 | DEDEERE & CO | 9,389 | $0 | 0.00% | |
| 183 | NKENIKE INC | 26,365 | $0 | 0.00% | |
| 184 | CLOIVANECK ETF TRUST | 12,464 | $0 | 0.00% | |
| 185 | MDLZMONDELEZ INTL INC | 3,515 | $0 | 0.00% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 4,274 | $0 | 0.00% | |
| 187 | FLVAMERICAN CENTY ETF TR | 18,669 | $0 | 0.00% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 995 | $0 | 0.00% | |
| 189 | SCHVSCHWAB STRATEGIC TR | 30,133 | $0 | 0.00% | |
| 190 | DWXSPDR INDEX SHS FDS | 150,697 | $0 | 0.00% | |
| 191 | DSTLETF SER SOLUTIONS | 694,653 | $0 | 0.00% | |
| 192 | BACBANK AMERICA CORP | 31,405 | $0 | 0.00% | |
| 193 | RSPTINVESCO EXCHANGE TRADED FD T | 74,748 | $0 | 0.00% | |
| 194 | CASYCASEYS GEN STORES INC | 624 | $0 | 0.00% | |
| 195 | BPBP PLC | 14,121 | $0 | 0.00% | |
| 196 | MOALTRIA GROUP INC | 7,391 | $0 | 0.00% | |
| 197 | SOSOUTHERN CO | 10,187 | $0 | 0.00% | |
| 198 | TRVCCITIGROUP INC | 3,173 | $0 | 0.00% | |
| 199 | —NIOCORP DEVS LTD | 10,792 | $0 | 0.00% | |
| 200 | SPSMSPDR SER TR | 337,055 | $0 | 0.00% |