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 |
|---|---|---|---|---|---|
| 101 | IUSGISHARES TR | 6,777 | $543K | 0.12% | |
| 102 | DSIISHARES TR | 7,886 | $528K | 0.12% | |
| 103 | DUKDUKE ENERGY CORP NEW | 5,589 | $520K | 0.12% | |
| 104 | TSLATESLA INC | 1,962 | $520K | 0.12% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 21,618 | $514K | 0.12% | |
| 106 | ESGEISHARES INC | 18,392 | $509K | 0.12% | |
| 107 | MCDMCDONALDS CORP | 2,147 | $495K | 0.11% | |
| 108 | WPCWP CAREY INC | 7,050 | $492K | 0.11% | |
| 109 | PSXPHILLIPS 66 | 6,031 | $487K | 0.11% | |
| 110 | SPTSSPDR SER TR | 16,653 | $481K | 0.11% | |
| 111 | SCHESCHWAB STRATEGIC TR | 20,853 | $467K | 0.11% | |
| 112 | ENPHENPHASE ENERGY INC | 1,604 | $445K | 0.10% | |
| 113 | BPBP PLC | 15,515 | $443K | 0.10% | |
| 114 | FJUNFIRST TR EXCHNG TRADED FD VI | 12,726 | $433K | 0.10% | |
| 115 | SH1USDPROSHARES TR | 24,995 | $432K | 0.10% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 906 | $426K | 0.10% | |
| 117 | ITA*ISHARES TR | 4,291 | $391K | 0.09% | |
| 118 | FJULFIRST TR EXCHNG TRADED FD VI | 11,961 | $388K | 0.09% | |
| 119 | IFRAISHARES TR | 11,880 | $383K | 0.09% | |
| 120 | GQ9SPDR GOLD TR | 2,472 | $382K | 0.09% | |
| 121 | SCHRSCHWAB STRATEGIC TR | 7,607 | $374K | 0.09% | |
| 122 | FVDFIRST TR VALUE LINE DIVID IN | 10,410 | $373K | 0.09% | |
| 123 | BDXBECTON DICKINSON & CO | 1,660 | $370K | 0.08% | |
| 124 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,543 | $368K | 0.08% | |
| 125 | MTUMISHARES TR | 2,788 | $366K | 0.08% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 2,128 | $344K | 0.08% | |
| 127 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,672 | $337K | 0.08% | |
| 128 | SHYDVANECK ETF TRUST | 15,318 | $333K | 0.08% | |
| 129 | SHWSHERWIN WILLIAMS CO | 1,569 | $321K | 0.07% | |
| 130 | XLFSELECT SECTOR SPDR TR | 10,557 | $321K | 0.07% | |
| 131 | ABTABBOTT LABS | 3,292 | $319K | 0.07% | |
| 132 | DGROISHARES TR | 7,077 | $315K | 0.07% | |
| 133 | SCHZSCHWAB STRATEGIC TR | 6,354 | $288K | 0.07% | |
| 134 | LWLAMB WESTON HLDGS INC | 3,711 | $287K | 0.07% | |
| 135 | DWMWISDOMTREE TR | 6,868 | $276K | 0.06% | |
| 136 | PYPLPAYPAL HLDGS INC | 3,029 | $261K | 0.06% | |
| 137 | SGOVISHARES TR | 2,600 | $261K | 0.06% | |
| 138 | KMIKINDER MORGAN INC DEL | 14,875 | $248K | 0.06% | |
| 139 | BNDWVANGUARD SCOTTSDALE FDS | 3,648 | $244K | 0.06% | |
| 140 | FSEPFIRST TR EXCHNG TRADED FD VI | 7,542 | $238K | 0.05% | |
| 141 | RSPUINVESCO EXCHANGE TRADED FD T | 2,122 | $226K | 0.05% | |
| 142 | KRKROGER CO | 5,125 | $224K | 0.05% | |
| 143 | DHRDANAHER CORPORATION | 868 | $224K | 0.05% | |
| 144 | SBUXSTARBUCKS CORP | 2,659 | $224K | 0.05% | |
| 145 | PKWINVESCO EXCHANGE TRADED FD T | 2,947 | $219K | 0.05% | |
| 146 | WFCWELLS FARGO CO NEW | 5,421 | $218K | 0.05% | |
| 147 | ISMDNORTHERN LTS FD TR IV | 7,875 | $216K | 0.05% | |
| 148 | EFAVISHARES TR | 3,795 | $216K | 0.05% | |
| 149 | MDTMEDTRONIC PLC | 2,669 | $216K | 0.05% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 424 | $214K | 0.05% | |
| 151 | PECOPHILLIPS EDISON & CO INC | 7,375 | $207K | 0.05% | |
| 152 | CMICUMMINS INC | 1,003 | $204K | 0.05% | |
| 153 | CLFCLEVELAND-CLIFFS INC NEW | 13,646 | $184K | 0.04% | |
| 154 | PSQUSDPROSHARES TR | 11,062 | $165K | 0.04% | |
| 155 | NDQINVESCO QQQ TR | 17,100 | $88K | 0.02% | Call |
| 156 | NUNU HLDGS LTD | 10,500 | $46K | 0.01% | |
| 157 | OPGNOPGEN INC | 30,000 | $9K | 0.00% |
PreviousPage 2 of 2