Allen Capital Group, LLC Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$301.0M
Holdings
128
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 434,260 | $30.2M | 10.03% | |
| 2 | NOBLPROSHARES TR | 240,500 | $16.1M | 5.34% | |
| 3 | BSJKINVESCO EXCH TRD SLF IDX FD | 623,354 | $15.2M | 5.04% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 297,613 | $14.8M | 4.90% | |
| 5 | BSJLINVESCO EXCH TRD SLF IDX FD | 568,598 | $14.1M | 4.68% | |
| 6 | —INVESCO EXCH TRD SLF IDX FD | 551,853 | $13.4M | 4.45% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 387,900 | $13.0M | 4.32% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,322 | $8.0M | 2.65% | |
| 9 | TAT&T INC | 218,943 | $7.4M | 2.44% | |
| 10 | CAGCONAGRA BRANDS INC | 350,805 | $6.4M | 2.11% | Put |
| 11 | SCHESCHWAB STRATEGIC TR | 241,361 | $6.2M | 2.06% | |
| 12 | BBVABANCO BILBAO VIZCAYA ARGENTA | 933,465 | $5.9M | 1.95% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 102,515 | $5.7M | 1.91% | |
| 14 | CVYINVESCO EXCHANGE TRADED FD T | 254,861 | $5.7M | 1.88% | |
| 15 | SCHASCHWAB STRATEGIC TR | 74,133 | $5.6M | 1.88% | |
| 16 | SPTSSPDR SER TR | 188,746 | $5.6M | 1.85% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 97,658 | $5.3M | 1.75% | |
| 18 | SPYSPDR S&P 500 ETF TR | 160,771 | $4.1M | 1.37% | Put |
| 19 | AAPLAPPLE INC | 17,740 | $4.0M | 1.33% | |
| 20 | RSPFINVESCO EXCHANGE TRADED FD T | 88,876 | $3.8M | 1.27% | |
| 21 | SPEUSPDR INDEX SHS FDS | 111,616 | $3.8M | 1.25% | |
| 22 | —ETFS GOLD TR | 31,651 | $3.6M | 1.21% | |
| 23 | LWLAMB WESTON HLDGS INC | 97,919 | $3.6M | 1.21% | Put |
| 24 | JPSTJP MORGAN EXCHANGE TRADED FD | 67,812 | $3.4M | 1.13% | |
| 25 | DGRWWISDOMTREE TR | 76,288 | $3.4M | 1.12% | |
| 26 | DWXSPDR INDEX SHS FDS | 87,275 | $3.3M | 1.10% | |
| 27 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 128,539 | $3.2M | 1.05% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 60,391 | $3.0M | 1.01% | |
| 29 | MDYGSPDR SERIES TRUST | 50,764 | $2.8M | 0.94% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 64,017 | $2.7M | 0.89% | |
| 31 | RSPTINVESCO EXCHANGE TRADED FD T | 15,679 | $2.6M | 0.88% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 48,992 | $2.6M | 0.86% | |
| 33 | BKLNINVESCO EXCHNG TRADED FD TR | 109,817 | $2.5M | 0.85% | |
| 34 | JNJJOHNSON & JOHNSON | 17,311 | $2.4M | 0.79% | |
| 35 | STIPISHARES TR | 23,105 | $2.3M | 0.76% | |
| 36 | XOMEXXON MOBIL CORP | 25,528 | $2.2M | 0.72% | |
| 37 | AMZNAMAZON COM INC | 1,052 | $2.1M | 0.70% | |
| 38 | RSPGINVESCO EXCHANGE TRADED FD T | 31,849 | $2.0M | 0.66% | |
| 39 | BXUSDBLACKSTONE GROUP L P | 51,703 | $2.0M | 0.65% | |
| 40 | GNRSPDR INDEX SHS FDS | 37,957 | $1.9M | 0.64% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 23,032 | $1.9M | 0.63% | |
| 42 | WMTWALMART INC | 18,019 | $1.7M | 0.56% | |
| 43 | GOOGLALPHABET INC | 1,388 | $1.7M | 0.56% | |
| 44 | SPDWSPDR INDEX SHS FDS | 53,046 | $1.6M | 0.54% | |
| 45 | PSXPHILLIPS 66 | 13,627 | $1.5M | 0.51% | |
| 46 | MOALTRIA GROUP INC | 24,770 | $1.5M | 0.50% | |
| 47 | TDIVFIRST TR EXCHANGE TRADED FD | 38,493 | $1.5M | 0.49% | |
| 48 | DLNWISDOMTREE TR | 14,985 | $1.4M | 0.48% | |
| 49 | MSFTMICROSOFT CORP | 12,282 | $1.4M | 0.47% | |
| 50 | CHLUSDCHINA MOBILE LIMITED | 25,638 | $1.3M | 0.42% | |
| 51 | VOOVANGUARD INDEX FDS | 4,615 | $1.2M | 0.41% | |
| 52 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 17,697 | $1.2M | 0.40% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 4,299 | $1.1M | 0.38% | |
| 54 | HDHOME DEPOT INC | 5,347 | $1.1M | 0.37% | |
| 55 | MRKMERCK & CO INC | 15,352 | $1.1M | 0.36% | |
| 56 | METAFACEBOOK INC | 6,573 | $1.1M | 0.36% | |
| 57 | BACBANK AMER CORP | 35,661 | $1.1M | 0.35% | |
| 58 | OREALTY INCOME CORP | 17,452 | $993K | 0.33% | |
| 59 | SPABSPDR SERIES TRUST | 35,244 | $977K | 0.32% | |
| 60 | VLOVALERO ENERGY CORP NEW | 8,455 | $962K | 0.32% | |
| 61 | IVVISHARES TR | 3,181 | $931K | 0.31% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 5,629 | $927K | 0.31% | |
| 63 | JPMJPMORGAN CHASE & CO | 8,193 | $925K | 0.31% | |
| 64 | CVXCHEVRON CORP NEW | 7,201 | $881K | 0.29% | |
| 65 | SPYVSPDR SERIES TRUST | 27,801 | $865K | 0.29% | |
| 66 | VVISA INC | 5,600 | $841K | 0.28% | |
| 67 | WCNWASTE CONNECTIONS INC | 9,862 | $787K | 0.26% | |
| 68 | PGPROCTER AND GAMBLE CO | 9,287 | $773K | 0.26% | |
| 69 | MAMASTERCARD INCORPORATED | 3,475 | $773K | 0.26% | |
| 70 | SLYVSPDR SERIES TRUST | 10,924 | $746K | 0.25% | |
| 71 | XLVSELECT SECTOR SPDR TR | 7,513 | $715K | 0.24% | |
| 72 | SPYMSPDR SERIES TRUST | 20,864 | $711K | 0.24% | |
| 73 | PAYXPAYCHEX INC | 9,150 | $674K | 0.22% | |
| 74 | AJGGALLAGHER ARTHUR J & CO | 8,948 | $666K | 0.22% | |
| 75 | AXPAMERICAN EXPRESS CO | 5,937 | $632K | 0.21% | |
| 76 | —TORTOISE MLP FD INC | 38,057 | $612K | 0.20% | |
| 77 | ABTABBOTT LABS | 7,966 | $584K | 0.19% | |
| 78 | VTIVANGUARD INDEX FDS | 3,889 | $582K | 0.19% | |
| 79 | BABOEING CO | 1,550 | $576K | 0.19% | |
| 80 | MPCMARATHON PETE CORP | 7,142 | $571K | 0.19% | |
| 81 | WPCW P CAREY INC | 8,159 | $525K | 0.17% | |
| 82 | VXUSVANGUARD STAR FD | 9,287 | $501K | 0.17% | |
| 83 | DISDISNEY WALT CO | 4,150 | $485K | 0.16% | |
| 84 | IJRISHARES TR | 5,324 | $464K | 0.15% | |
| 85 | XRXCHFXEROX CORP | 17,112 | $462K | 0.15% | |
| 86 | WYWEYERHAEUSER CO | 14,330 | $462K | 0.15% | |
| 87 | UNPUNION PAC CORP | 2,794 | $455K | 0.15% | |
| 88 | WSMWILLIAMS SONOMA INC | 6,914 | $454K | 0.15% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 3,750 | $438K | 0.15% | |
| 90 | SPSMSPDR SER TR | 12,941 | $430K | 0.14% | |
| 91 | FTSLFIRST TR EXCHANGE TRADED FD | 8,767 | $421K | 0.14% | |
| 92 | LMTLOCKHEED MARTIN CORP | 1,193 | $413K | 0.14% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 1,255 | $398K | 0.13% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 2,603 | $394K | 0.13% | |
| 95 | CATCATERPILLAR INC DEL | 2,571 | $392K | 0.13% | |
| 96 | DUKDUKE ENERGY CORP NEW | 4,234 | $339K | 0.11% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 6,108 | $326K | 0.11% | |
| 98 | MDTMEDTRONIC PLC | 3,306 | $325K | 0.11% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 2,266 | $317K | 0.11% | |
| 100 | IJHISHARES TR | 1,569 | $316K | 0.10% |
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