Allen Capital Group, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$398.7M
Holdings
137
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 667,016 | $33.9M | 8.50% | |
| 2 | USMVISHARES TR | 371,908 | $24.5M | 6.15% | |
| 3 | SPYMSPDR SER TR | 587,008 | $24.1M | 6.06% | |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 332,644 | $18.4M | 4.60% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,185 | $18.3M | 4.59% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 158,029 | $13.4M | 3.35% | |
| 7 | SGOLABERDEEN STD GOLD ETF TR | 733,221 | $13.4M | 3.35% | |
| 8 | SPTSSPDR SER TR | 420,297 | $12.9M | 3.24% | |
| 9 | NOBLPROSHARES TR | 160,158 | $12.0M | 3.02% | |
| 10 | SJNKSPDR SER TR | 443,838 | $11.6M | 2.91% | |
| 11 | SHYISHARES TR | 131,236 | $11.3M | 2.85% | |
| 12 | TAT&T INC | 365,297 | $9.6M | 2.41% | Put |
| 13 | SRLNSSGA ACTIVE ETF TR | 186,209 | $8.3M | 2.08% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 160,632 | $8.3M | 2.07% | |
| 15 | SPEMSPDR INDEX SHS FDS | 188,313 | $7.2M | 1.80% | |
| 16 | AAPLAPPLE INC | 56,194 | $6.8M | 1.71% | |
| 17 | SPSMSPDR SER TR | 218,379 | $6.5M | 1.62% | |
| 18 | SPYSPDR S&P 500 ETF TR | 163,047 | $6.4M | 1.61% | Put |
| 19 | EMLPFIRST TR EXCHANGE-TRADED FD | 314,182 | $6.4M | 1.59% | |
| 20 | IQLTISHARES TR | 195,737 | $6.3M | 1.59% | |
| 21 | SPMBSPDR SER TR | 212,022 | $5.6M | 1.41% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 89,301 | $5.5M | 1.38% | |
| 23 | SPDWSPDR INDEX SHS FDS | 174,953 | $5.3M | 1.32% | |
| 24 | BXBLACKSTONE GROUP INC | 83,076 | $4.6M | 1.15% | |
| 25 | LWLAMB WESTON HLDGS INC | 54,570 | $3.9M | 0.99% | |
| 26 | DWXSPDR INDEX SHS FDS | 92,222 | $3.2M | 0.79% | |
| 27 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,143,465 | $3.0M | 0.75% | |
| 28 | AGQPROSHARES TR | 75,996 | $3.0M | 0.75% | |
| 29 | RSPFINVESCO EXCHANGE TRADED FD T | 73,581 | $3.0M | 0.74% | |
| 30 | HDHOME DEPOT INC | 9,933 | $2.9M | 0.72% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 32,780 | $2.8M | 0.69% | |
| 32 | JNJJOHNSON & JOHNSON | 18,251 | $2.7M | 0.68% | |
| 33 | IVVISHARES TR | 7,018 | $2.5M | 0.62% | |
| 34 | WMTWALMART INC | 16,428 | $2.4M | 0.60% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 7,631 | $2.4M | 0.59% | |
| 36 | JPMJPMORGAN CHASE & CO | 22,871 | $2.3M | 0.58% | |
| 37 | HYGISHARES TR | 384,948 | $2.3M | 0.58% | Put |
| 38 | GOOGLALPHABET INC | 1,437 | $2.3M | 0.56% | |
| 39 | FBNDFIDELITY MERRIMACK STR TR | 40,691 | $2.2M | 0.56% | |
| 40 | RSPTINVESCO EXCHANGE TRADED FD T | 9,939 | $2.2M | 0.56% | |
| 41 | MMM3M CO | 13,201 | $2.2M | 0.55% | |
| 42 | CSCOCISCO SYS INC | 54,988 | $2.2M | 0.55% | |
| 43 | LMTLOCKHEED MARTIN CORP | 5,581 | $2.2M | 0.54% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 36,590 | $2.1M | 0.54% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 36,120 | $2.1M | 0.53% | |
| 46 | METAFACEBOOK INC | 7,457 | $2.1M | 0.52% | |
| 47 | VNQVANGUARD INDEX FDS | 22,628 | $1.9M | 0.47% | |
| 48 | PEPPEPSICO INC | 12,652 | $1.8M | 0.46% | |
| 49 | MSFTMICROSOFT CORP | 8,132 | $1.8M | 0.45% | |
| 50 | DLNWISDOMTREE TR | 17,841 | $1.8M | 0.45% | |
| 51 | MINTPIMCO ETF TR | 15,891 | $1.6M | 0.41% | |
| 52 | IAGGISHARES TR | 28,791 | $1.6M | 0.40% | |
| 53 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 42,699 | $1.6M | 0.39% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 26,644 | $1.4M | 0.36% | |
| 55 | GSYINVESCO ACTIVELY MANAGED ETF | 27,000 | $1.4M | 0.34% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 22,681 | $1.3M | 0.34% | |
| 57 | XYLXYLEM INC | 14,883 | $1.3M | 0.34% | |
| 58 | DGRWWISDOMTREE TR | 24,570 | $1.3M | 0.32% | |
| 59 | VEAVANGUARD TAX-MANAGED INTL FD | 28,986 | $1.2M | 0.31% | |
| 60 | AMZNAMAZON COM INC | 347 | $1.2M | 0.30% | |
| 61 | GNRSPDR INDEX SHS FDS | 30,837 | $1.2M | 0.30% | |
| 62 | PGPROCTER AND GAMBLE CO | 8,145 | $1.2M | 0.29% | |
| 63 | DISDISNEY WALT CO | 8,969 | $1.2M | 0.29% | |
| 64 | TDIVFIRST TR EXCHANGE-TRADED FD | 25,010 | $1.1M | 0.29% | |
| 65 | OREALTY INCOME CORP | 18,039 | $1.1M | 0.28% | |
| 66 | XOMEXXON MOBIL CORP | 30,326 | $1.0M | 0.26% | |
| 67 | MBBISHARES TR | 9,252 | $1.0M | 0.26% | |
| 68 | EFAVISHARES TR | 14,671 | $1.0M | 0.26% | |
| 69 | PRFINVESCO EXCHANGE TRADED FD T | 8,258 | $983K | 0.25% | |
| 70 | MUMICRON TECHNOLOGY INC | 18,660 | $968K | 0.24% | |
| 71 | CHLUSDCHINA MOBILE LIMITED | 29,256 | $957K | 0.24% | |
| 72 | MRKMERCK & CO. INC | 11,227 | $906K | 0.23% | |
| 73 | CVXCHEVRON CORP NEW | 12,324 | $905K | 0.23% | |
| 74 | SPEUSPDR INDEX SHS FDS | 26,818 | $902K | 0.23% | |
| 75 | RWRSPDR SER TR | 11,000 | $895K | 0.22% | |
| 76 | IJHISHARES TR | 4,495 | $893K | 0.22% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,361 | $839K | 0.21% | |
| 78 | KOCOCA COLA CO | 16,282 | $818K | 0.21% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 23,920 | $770K | 0.19% | |
| 80 | PFEPFIZER INC | 20,021 | $739K | 0.19% | |
| 81 | KHCKRAFT HEINZ CO | 22,710 | $736K | 0.18% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 6,549 | $712K | 0.18% | |
| 83 | IJRISHARES TR | 9,272 | $702K | 0.18% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 5,739 | $701K | 0.18% | |
| 85 | SCHASCHWAB STRATEGIC TR | 8,637 | $640K | 0.16% | |
| 86 | QUALISHARES TR | 5,862 | $634K | 0.16% | |
| 87 | BACBK OF AMERICA CORP | 25,402 | $634K | 0.16% | |
| 88 | UNPUNION PAC CORP | 3,105 | $630K | 0.16% | |
| 89 | GILDGILEAD SCIENCES INC | 9,485 | $612K | 0.15% | |
| 90 | SCHZSCHWAB STRATEGIC TR | 10,013 | $561K | 0.14% | |
| 91 | TROWPRICE T ROWE GROUP INC | 3,875 | $559K | 0.14% | |
| 92 | GQ9SPDR GOLD TR | 3,093 | $550K | 0.14% | |
| 93 | CATCATERPILLAR INC DEL | 3,372 | $547K | 0.14% | |
| 94 | SCHESCHWAB STRATEGIC TR | 19,301 | $539K | 0.14% | |
| 95 | VTIVANGUARD INDEX FDS | 3,009 | $539K | 0.14% | |
| 96 | XLVSELECT SECTOR SPDR TR | 4,564 | $494K | 0.12% | |
| 97 | MTUMISHARES TR | 3,186 | $494K | 0.12% | |
| 98 | WPCWP CAREY INC | 6,979 | $471K | 0.12% | |
| 99 | DSIISHARES TR | 3,192 | $427K | 0.11% | |
| 100 | DUKDUKE ENERGY CORP NEW | 4,095 | $381K | 0.10% |
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