Allen Capital Group, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$435.9M
Holdings
157
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 763,905 | $32.1M | 7.36% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 519,542 | $26.1M | 5.98% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 597,562 | $26.0M | 5.97% | |
| 4 | IQLTISHARES TR | 888,886 | $24.7M | 5.66% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,687 | $24.5M | 5.62% | |
| 6 | ZHDGTIDAL ETF TR | 1,290,952 | $21.0M | 4.82% | |
| 7 | JAAAJANUS DETROIT STR TR | 341,451 | $16.8M | 3.85% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 335,145 | $14.2M | 3.26% | |
| 9 | AAPLAPPLE INC | 78,823 | $10.9M | 2.50% | |
| 10 | FAUGFIRST TR EXCHNG TRADED FD VI | 316,628 | $10.4M | 2.39% | |
| 11 | NOBLPROSHARES TR | 129,772 | $10.4M | 2.38% | |
| 12 | SGOLABRDN GOLD ETF TRUST | 608,942 | $9.7M | 2.22% | |
| 13 | SPSMSPDR SER TR | 242,111 | $8.2M | 1.89% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 156,508 | $8.1M | 1.86% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 143,724 | $7.4M | 1.69% | |
| 16 | USMVISHARES TR | 111,134 | $7.3M | 1.69% | |
| 17 | SPEMSPDR INDEX SHS FDS | 228,088 | $7.1M | 1.62% | |
| 18 | BXBLACKSTONE INC | 83,728 | $7.0M | 1.61% | |
| 19 | SPYSPDR S&P 500 ETF TR | 259,192 | $4.0M | 0.92% | Put |
| 20 | VNQVANGUARD INDEX FDS | 48,262 | $3.9M | 0.89% | |
| 21 | MBBISHARES TR | 40,689 | $3.7M | 0.85% | |
| 22 | MSFTMICROSOFT CORP | 15,261 | $3.6M | 0.82% | |
| 23 | JPMJPMORGAN CHASE & CO | 32,864 | $3.4M | 0.79% | |
| 24 | RSPFINVESCO EXCHANGE TRADED FD T | 65,922 | $3.4M | 0.77% | |
| 25 | HDHOME DEPOT INC | 11,644 | $3.2M | 0.74% | |
| 26 | JNJJOHNSON & JOHNSON | 19,373 | $3.2M | 0.73% | |
| 27 | GOOGLALPHABET INC | 32,617 | $3.1M | 0.72% | |
| 28 | IVVISHARES TR | 8,641 | $3.1M | 0.71% | |
| 29 | SCHWSCHWAB CHARLES CORP | 42,153 | $3.0M | 0.70% | |
| 30 | CSCOCISCO SYS INC | 73,994 | $3.0M | 0.68% | |
| 31 | XYLXYLEM INC | 32,968 | $2.9M | 0.66% | |
| 32 | QUALISHARES TR | 27,660 | $2.9M | 0.66% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 28,762 | $2.7M | 0.63% | |
| 34 | DLNWISDOMTREE TR | 49,025 | $2.7M | 0.62% | |
| 35 | DWXSPDR INDEX SHS FDS | 89,997 | $2.6M | 0.59% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 21,445 | $2.5M | 0.58% | |
| 37 | INTCINTEL CORP | 98,303 | $2.5M | 0.58% | |
| 38 | AMZNAMAZON COM INC | 21,321 | $2.4M | 0.55% | |
| 39 | CVXCHEVRON CORP NEW | 16,501 | $2.4M | 0.54% | |
| 40 | TAT&T INC | 153,332 | $2.4M | 0.54% | |
| 41 | DEDEERE & CO | 6,964 | $2.3M | 0.53% | |
| 42 | HYGISHARES TR | 32,531 | $2.3M | 0.53% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 39,145 | $2.3M | 0.53% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 34,199 | $2.3M | 0.52% | |
| 45 | SPMBSPDR SER TR | 105,593 | $2.3M | 0.52% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,000 | $2.3M | 0.52% | |
| 47 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 45,777 | $2.2M | 0.50% | |
| 48 | FBNDFIDELITY MERRIMACK STR TR | 48,640 | $2.2M | 0.50% | |
| 49 | METAMETA PLATFORMS INC | 14,285 | $1.9M | 0.44% | |
| 50 | DISDISNEY WALT CO | 20,469 | $1.9M | 0.44% | |
| 51 | PFEPFIZER INC | 43,825 | $1.9M | 0.44% | |
| 52 | AMGNAMGEN INC | 8,301 | $1.9M | 0.43% | |
| 53 | XOMEXXON MOBIL CORP | 20,807 | $1.8M | 0.42% | |
| 54 | RSPTINVESCO EXCHANGE TRADED FD T | 7,594 | $1.7M | 0.39% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 44,479 | $1.7M | 0.39% | |
| 56 | ULUNILEVER PLC | 37,164 | $1.6M | 0.37% | |
| 57 | PRUPRUDENTIAL FINL INC | 18,580 | $1.6M | 0.37% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 56,283 | $1.6M | 0.36% | |
| 59 | WMTWALMART INC | 12,100 | $1.6M | 0.36% | |
| 60 | JDJD.COM INC | 30,968 | $1.6M | 0.36% | |
| 61 | AVGOBROADCOM INC | 3,433 | $1.5M | 0.35% | |
| 62 | IAGGISHARES TR | 30,849 | $1.5M | 0.34% | |
| 63 | UNPUNION PAC CORP | 7,643 | $1.5M | 0.34% | |
| 64 | VVISA INC | 8,017 | $1.4M | 0.33% | |
| 65 | LUMNLUMEN TECHNOLOGIES INC | 192,846 | $1.4M | 0.32% | |
| 66 | SRLNSSGA ACTIVE ETF TR | 33,744 | $1.4M | 0.32% | |
| 67 | MMM3M CO | 12,468 | $1.4M | 0.32% | |
| 68 | GNRSPDR INDEX SHS FDS | 27,665 | $1.4M | 0.31% | |
| 69 | TSCOTRACTOR SUPPLY CO | 7,313 | $1.4M | 0.31% | |
| 70 | SJNKSPDR SER TR | 56,663 | $1.3M | 0.31% | |
| 71 | JMSTJ P MORGAN EXCHANGE TRADED F | 26,683 | $1.3M | 0.31% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 35,687 | $1.3M | 0.30% | |
| 73 | IJRISHARES TR | 13,565 | $1.2M | 0.27% | |
| 74 | PRFINVESCO EXCHANGE TRADED FD T | 8,416 | $1.2M | 0.27% | |
| 75 | NVDANVIDIA CORPORATION | 8,951 | $1.1M | 0.25% | |
| 76 | OREALTY INCOME CORP | 17,526 | $1.0M | 0.23% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 12,194 | $975K | 0.22% | |
| 78 | MRKMERCK & CO INC | 11,210 | $965K | 0.22% | |
| 79 | IJHISHARES TR | 4,397 | $964K | 0.22% | |
| 80 | LMTLOCKHEED MARTIN CORP | 2,421 | $935K | 0.21% | |
| 81 | PGPROCTER AND GAMBLE CO | 7,285 | $920K | 0.21% | |
| 82 | SCHASCHWAB STRATEGIC TR | 24,171 | $914K | 0.21% | |
| 83 | EMLPFIRST TR EXCHANGE-TRADED FD | 36,288 | $903K | 0.21% | |
| 84 | BACBK OF AMERICA CORP | 29,215 | $882K | 0.20% | |
| 85 | SPDWSPDR INDEX SHS FDS | 34,016 | $878K | 0.20% | |
| 86 | BKNGBOOKING HOLDINGS INC | 528 | $868K | 0.20% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 14,963 | $835K | 0.19% | |
| 88 | JNKSPDR SER TR | 9,275 | $815K | 0.19% | |
| 89 | SPEUSPDR INDEX SHS FDS | 27,267 | $785K | 0.18% | |
| 90 | XLVSELECT SECTOR SPDR TR | 6,462 | $783K | 0.18% | |
| 91 | CATCATERPILLAR INC | 4,673 | $767K | 0.18% | |
| 92 | TDIVFIRST TR EXCHANGE-TRADED FD | 17,485 | $764K | 0.18% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 18,222 | $665K | 0.15% | |
| 94 | VTEBVANGUARD MUN BD FDS | 13,490 | $649K | 0.15% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 2,921 | $627K | 0.14% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 4,794 | $577K | 0.13% | |
| 97 | DGRWWISDOMTREE TR | 10,645 | $574K | 0.13% | |
| 98 | SPIPSPDR SER TR | 22,569 | $572K | 0.13% | |
| 99 | IEMGISHARES INC | 13,299 | $572K | 0.13% | |
| 100 | NUENUCOR CORP | 5,127 | $549K | 0.13% |
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