Allen Capital Group, LLC Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$498.2M
Holdings
153
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 684,569 | $34.7M | 6.97% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 560,312 | $30.0M | 6.02% | |
| 3 | USMVISHARES TR | 383,267 | $28.2M | 5.65% | |
| 4 | SPYMSPDR SER TR | 531,379 | $26.8M | 5.38% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,602 | $23.6M | 4.74% | |
| 6 | IQLTISHARES TR | 589,629 | $22.3M | 4.48% | |
| 7 | SJNKSPDR SER TR | 787,378 | $17.7M | 3.55% | Put |
| 8 | SRLNSSGA ACTIVE ETF TR | 349,925 | $16.1M | 3.23% | |
| 9 | NOBLPROSHARES TR | 150,427 | $13.3M | 2.67% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 127,482 | $13.3M | 2.66% | |
| 11 | ZHDGTIDAL ETF TR | 666,571 | $13.2M | 2.66% | |
| 12 | SGOLABERDEEN STD GOLD ETF TR | 605,015 | $10.2M | 2.05% | |
| 13 | SPTSSPDR SER TR | 331,258 | $10.1M | 2.04% | |
| 14 | AAPLAPPLE INC | 70,283 | $9.9M | 2.00% | |
| 15 | SPSMSPDR SER TR | 225,323 | $9.6M | 1.93% | |
| 16 | SCHPSCHWAB STRATEGIC TR | 145,932 | $9.1M | 1.83% | |
| 17 | SPEMSPDR INDEX SHS FDS | 200,508 | $8.5M | 1.71% | |
| 18 | SPYSPDR S&P 500 ETF TR | 178,053 | $8.0M | 1.60% | Put |
| 19 | BXBLACKSTONE INC | 64,164 | $7.5M | 1.50% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 104,819 | $5.7M | 1.14% | |
| 21 | JEPIJ P MORGAN EXCHANGE-TRADED F | 93,765 | $5.6M | 1.12% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 104,582 | $5.4M | 1.07% | |
| 23 | TAT&T INC | 196,953 | $5.3M | 1.07% | |
| 24 | JPMJPMORGAN CHASE & CO | 28,096 | $4.6M | 0.92% | |
| 25 | RSPFINVESCO EXCHANGE TRADED FD T | 70,562 | $4.3M | 0.87% | |
| 26 | HYGISHARES TR | 407,453 | $4.2M | 0.85% | Put |
| 27 | VNQVANGUARD INDEX FDS | 41,137 | $4.2M | 0.84% | |
| 28 | JNJJOHNSON & JOHNSON | 24,985 | $4.0M | 0.81% | |
| 29 | GOOGLALPHABET INC | 1,373 | $3.7M | 0.74% | |
| 30 | HDHOME DEPOT INC | 11,006 | $3.6M | 0.73% | |
| 31 | QUALISHARES TR | 27,157 | $3.6M | 0.72% | |
| 32 | CSCOCISCO SYS INC | 65,466 | $3.6M | 0.72% | |
| 33 | LWLAMB WESTON HLDGS INC | 54,573 | $3.3M | 0.67% | |
| 34 | DWXSPDR INDEX SHS FDS | 87,869 | $3.3M | 0.67% | |
| 35 | MSFTMICROSOFT CORP | 11,660 | $3.3M | 0.66% | |
| 36 | WMTWALMART INC | 22,440 | $3.1M | 0.63% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 29,985 | $3.1M | 0.62% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 44,837 | $3.0M | 0.61% | |
| 39 | IVVISHARES TR | 6,910 | $3.0M | 0.60% | |
| 40 | MMM3M CO | 16,358 | $2.9M | 0.58% | |
| 41 | INTCINTEL CORP | 53,566 | $2.9M | 0.57% | |
| 42 | DLNWISDOMTREE TR | 23,386 | $2.8M | 0.56% | |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 51,440 | $2.7M | 0.55% | |
| 44 | LMTLOCKHEED MARTIN CORP | 7,714 | $2.7M | 0.53% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 34,376 | $2.6M | 0.51% | |
| 46 | AMGNAMGEN INC | 11,983 | $2.5M | 0.51% | |
| 47 | MBBISHARES TR | 23,440 | $2.5M | 0.51% | |
| 48 | RSPTINVESCO EXCHANGE TRADED FD T | 8,461 | $2.4M | 0.49% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,682 | $2.4M | 0.49% | |
| 50 | XYLXYLEM INC | 19,385 | $2.4M | 0.48% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 16,696 | $2.3M | 0.47% | |
| 52 | METAFACEBOOK INC | 6,799 | $2.3M | 0.46% | |
| 53 | DISDISNEY WALT CO | 13,614 | $2.3M | 0.46% | |
| 54 | SPMBSPDR SER TR | 87,170 | $2.2M | 0.45% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,532 | $2.2M | 0.44% | |
| 56 | SPDWSPDR INDEX SHS FDS | 59,439 | $2.2M | 0.43% | |
| 57 | JDJD.COM INC | 29,392 | $2.1M | 0.43% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 13,609 | $2.0M | 0.40% | |
| 59 | GSYINVESCO ACTIVELY MANAGED ETF | 38,325 | $1.9M | 0.39% | |
| 60 | PEPPEPSICO INC | 12,043 | $1.8M | 0.36% | |
| 61 | IAGGISHARES TR | 32,135 | $1.8M | 0.35% | |
| 62 | ULSTSSGA ACTIVE ETF TR | 43,011 | $1.7M | 0.35% | |
| 63 | PFEPFIZER INC | 39,421 | $1.7M | 0.34% | |
| 64 | CVXCHEVRON CORP NEW | 15,882 | $1.6M | 0.32% | |
| 65 | VVISA INC | 6,933 | $1.5M | 0.31% | |
| 66 | AMZNAMAZON COM INC | 457 | $1.5M | 0.30% | |
| 67 | GNRSPDR INDEX SHS FDS | 27,793 | $1.4M | 0.29% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 8,882 | $1.4M | 0.28% | |
| 69 | PRUPRUDENTIAL FINL INC | 13,009 | $1.4M | 0.27% | |
| 70 | VEAVANGUARD TAX-MANAGED INTL FD | 27,037 | $1.4M | 0.27% | |
| 71 | XOMEXXON MOBIL CORP | 21,827 | $1.3M | 0.26% | |
| 72 | ULUNILEVER PLC | 22,892 | $1.2M | 0.25% | |
| 73 | PGPROCTER AND GAMBLE CO | 8,471 | $1.2M | 0.24% | |
| 74 | TDIVFIRST TR EXCHANGE-TRADED FD | 20,930 | $1.2M | 0.24% | |
| 75 | OREALTY INCOME CORP | 18,010 | $1.2M | 0.23% | |
| 76 | SCHWSCHWAB CHARLES CORP | 15,707 | $1.1M | 0.23% | |
| 77 | SPEUSPDR INDEX SHS FDS | 27,818 | $1.1M | 0.23% | |
| 78 | BACBK OF AMERICA CORP | 26,442 | $1.1M | 0.23% | |
| 79 | UNPUNION PAC CORP | 5,551 | $1.1M | 0.22% | |
| 80 | IJRISHARES TR | 9,923 | $1.1M | 0.22% | |
| 81 | IJHISHARES TR | 4,082 | $1.1M | 0.22% | |
| 82 | SCHASCHWAB STRATEGIC TR | 10,192 | $1.0M | 0.20% | |
| 83 | CATCATERPILLAR INC | 4,602 | $883K | 0.18% | |
| 84 | MRKMERCK & CO INC | 11,161 | $838K | 0.17% | |
| 85 | DGRWWISDOMTREE TR | 14,000 | $824K | 0.17% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 21,171 | $819K | 0.16% | |
| 87 | DSIISHARES TR | 7,886 | $656K | 0.13% | |
| 88 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,366 | $648K | 0.13% | |
| 89 | XLVSELECT SECTOR SPDR TR | 4,841 | $616K | 0.12% | |
| 90 | IUSGISHARES TR | 5,897 | $604K | 0.12% | |
| 91 | BDXBECTON DICKINSON & CO | 2,422 | $595K | 0.12% | |
| 92 | SCHESCHWAB STRATEGIC TR | 19,448 | $593K | 0.12% | |
| 93 | MTUMISHARES TR | 3,306 | $581K | 0.12% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 2,082 | $553K | 0.11% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 3,638 | $539K | 0.11% | |
| 96 | NUENUCOR CORP | 5,421 | $534K | 0.11% | |
| 97 | EFAVISHARES TR | 7,001 | $527K | 0.11% | |
| 98 | MCDMCDONALDS CORP | 2,121 | $511K | 0.10% | |
| 99 | ITA*ISHARES TR | 4,763 | $496K | 0.10% | |
| 100 | TSLATESLA INC | 630 | $489K | 0.10% |
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