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 |
|---|---|---|---|---|---|
| 101 | TCMDTACTILE SYS TECHNOLOGY INC | 4,433 | $315K | 0.10% | |
| 102 | EEFTEURONET WORLDWIDE INC | 3,110 | $312K | 0.10% | |
| 103 | PFEPFIZER INC | 7,089 | $312K | 0.10% | |
| 104 | RSPUINVESCO EXCHANGE TRADED FD T | 3,523 | $309K | 0.10% | |
| 105 | WELLWELLTOWER INC | 4,186 | $269K | 0.09% | |
| 106 | EHCENCOMPASS HEALTH CORP | 3,409 | $266K | 0.09% | |
| 107 | PGXINVESCO EXCHNG TRADED FD TR | 18,264 | $262K | 0.09% | |
| 108 | VBVANGUARD INDEX FDS | 1,578 | $257K | 0.09% | |
| 109 | R6C2ROYAL DUTCH SHELL PLC | 3,584 | $254K | 0.08% | |
| 110 | KMBKIMBERLY CLARK CORP | 2,139 | $243K | 0.08% | |
| 111 | SPEMSPDR INDEX SHS FDS | 6,935 | $242K | 0.08% | |
| 112 | SCHRSCHWAB STRATEGIC TR | 4,674 | $242K | 0.08% | |
| 113 | AGGISHARES TR | 2,217 | $234K | 0.08% | |
| 114 | XLFSELECT SECTOR SPDR TR | 8,474 | $234K | 0.08% | |
| 115 | HONHONEYWELL INTL INC | 1,355 | $225K | 0.07% | |
| 116 | FLIRFLIR SYS INC | 3,655 | $225K | 0.07% | |
| 117 | XIFRNEXTERA ENERGY PARTNERS LP | 4,450 | $216K | 0.07% | |
| 118 | WFCWELLS FARGO CO NEW | 4,099 | $215K | 0.07% | |
| 119 | GQ9SPDR GOLD TRUST | 1,850 | $209K | 0.07% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 2,496 | $204K | 0.07% | |
| 121 | INTCINTEL CORP | 4,254 | $201K | 0.07% | |
| 122 | IAUUSDISHARES GOLD TRUST | 14,292 | $163K | 0.05% | |
| 123 | —SRC ENERGY INC | 16,145 | $144K | 0.05% | |
| 124 | SLVISHARES SILVER TRUST | 10,263 | $141K | 0.05% | |
| 125 | RCSPIMCO STRATEGIC INCOME FD IN | 10,337 | $101K | 0.03% | |
| 126 | HYGISHARES TR | 221,200 | $73K | 0.02% | Put |
| 127 | LOANMANHATTAN BRIDGE CAPITAL INC | 32,001 | $32K | 0.01% | |
| 128 | —ALLIANCE MMA INC | 38,889 | $10K | 0.00% |
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