Allen Capital Group, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$564K
Holdings
165
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 17,470 | $0 | 0.00% | |
| 2 | PSXPHILLIPS 66 | 5,980 | $0 | 0.00% | |
| 3 | AVGOBROADCOM INC | 2,444 | $0 | 0.00% | |
| 4 | KRKROGER CO | 4,595 | $0 | 0.00% | |
| 5 | DUKDUKE ENERGY CORP NEW | 5,148 | $0 | 0.00% | |
| 6 | SPIPSPDR SER TR | 86,911 | $0 | 0.00% | |
| 7 | PFEPFIZER INC | 67,613 | $0 | 0.00% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 933,198 | $0 | 0.00% | |
| 9 | AMZNAMAZON COM INC | 26,441 | $0 | 0.00% | |
| 10 | IOCTINNOVATOR ETFS TR | 11,883 | $0 | 0.00% | |
| 11 | VVISA INC | 9,548 | $0 | 0.00% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 176,237 | $0 | 0.00% | |
| 13 | METAMETA PLATFORMS INC | 13,394 | $0 | 0.00% | |
| 14 | TSLATESLA INC | 2,150 | $0 | 0.00% | |
| 15 | IQLTISHARES TR | 968,656 | $0 | 0.00% | |
| 16 | JAAAJANUS DETROIT STR TR | 227,104 | $0 | 0.00% | |
| 17 | NOBLPROSHARES TR | 74,384 | $0 | 0.00% | |
| 18 | CVXCHEVRON CORP NEW | 21,775 | $0 | 0.00% | |
| 19 | XLVSELECT SECTOR SPDR TR | 5,259 | $0 | 0.00% | |
| 20 | NDQINVESCO QQQ TR | 3,520 | $0 | 0.00% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 60,329 | $0 | 0.00% | |
| 22 | RSPFINVESCO EXCHANGE TRADED FD T | 59,303 | $0 | 0.00% | |
| 23 | SPMBSPDR SER TR | 113,447 | $0 | 0.00% | |
| 24 | PEPPEPSICO INC | 1,204 | $0 | 0.00% | |
| 25 | CATCATERPILLAR INC | 4,527 | $0 | 0.00% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 6,029 | $0 | 0.00% | |
| 27 | SPEUSPDR INDEX SHS FDS | 25,913 | $0 | 0.00% | |
| 28 | SHWSHERWIN WILLIAMS CO | 1,604 | $0 | 0.00% | |
| 29 | BDXBECTON DICKINSON & CO | 1,182 | $0 | 0.00% | |
| 30 | SCHASCHWAB STRATEGIC TR | 28,923 | $0 | 0.00% | |
| 31 | BONDPIMCO ETF TR | 3,109 | $0 | 0.00% | |
| 32 | XYLXYLEM INC | 37,137 | $0 | 0.00% | |
| 33 | LWLAMB WESTON HLDGS INC | 2,588 | $0 | 0.00% | |
| 34 | DGDOLLAR GEN CORP NEW | 10,556 | $0 | 0.00% | |
| 35 | MSFTMICROSOFT CORP | 17,623 | $0 | 0.00% | |
| 36 | SGOVISHARES TR | 6,951 | $0 | 0.00% | |
| 37 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,726 | $0 | 0.00% | |
| 38 | GQ9SPDR GOLD TR | 2,456 | $0 | 0.00% | |
| 39 | ABTABBOTT LABS | 3,407 | $0 | 0.00% | |
| 40 | SHYISHARES TR | 2,717 | $0 | 0.00% | |
| 41 | MCDMCDONALDS CORP | 2,331 | $0 | 0.00% | |
| 42 | AMLPALPS ETF TR | 22,946 | $0 | 0.00% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 17,409 | $0 | 0.00% | |
| 44 | PECOPHILLIPS EDISON & CO INC | 6,334 | $0 | 0.00% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 29,197 | $0 | 0.00% | |
| 46 | VBVANGUARD INDEX FDS | 1,226 | $0 | 0.00% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 23,946 | $0 | 0.00% | |
| 48 | GNRSPDR INDEX SHS FDS | 25,548 | $0 | 0.00% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 6,816 | $0 | 0.00% | |
| 50 | FNDESCHWAB STRATEGIC TR | 76,302 | $0 | 0.00% | |
| 51 | MTUMISHARES TR | 2,048 | $0 | 0.00% | |
| 52 | CMICUMMINS INC | 1,003 | $0 | 0.00% | |
| 53 | KOCOCA COLA CO | 3,823 | $0 | 0.00% | |
| 54 | DFEVDIMENSIONAL ETF TRUST | 25,118 | $0 | 0.00% | |
| 55 | INTCINTEL CORP | 129,764 | $0 | 0.00% | |
| 56 | IAGGISHARES TR | 5,493 | $0 | 0.00% | |
| 57 | PRUPRUDENTIAL FINL INC | 28,221 | $0 | 0.00% | |
| 58 | VTEBVANGUARD MUN BD FDS | 34,758 | $0 | 0.00% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 16,801 | $0 | 0.00% | |
| 60 | AAPLAPPLE INC | 81,159 | $0 | 0.00% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 13,805 | $0 | 0.00% | |
| 62 | JPMJPMORGAN CHASE & CO | 37,192 | $0 | 0.00% | |
| 63 | TAT&T INC | 13,796 | $0 | 0.00% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 8,127 | $0 | 0.00% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 55,738 | $0 | 0.00% | |
| 66 | ZHDGTIDAL ETF TR | 922,428 | $0 | 0.00% | |
| 67 | FSCOFS CREDIT OPPORTUNITIES CORP | 158,952 | $0 | 0.00% | |
| 68 | SCHWSCHWAB CHARLES CORP | 76,561 | $0 | 0.00% | |
| 69 | SCHPSCHWAB STRATEGIC TR | 137,362 | $0 | 0.00% | |
| 70 | GBILGOLDMAN SACHS ETF TR | 55,607 | $0 | 0.00% | |
| 71 | IBDNORTHERN LTS FD TR IV | 11,213 | $0 | 0.00% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 2,432 | $0 | 0.00% | |
| 73 | SHVISHARES TR | 86,367 | $0 | 0.00% | |
| 74 | GOOGALPHABET INC | 3,717 | $0 | 0.00% | |
| 75 | PGPROCTER AND GAMBLE CO | 7,014 | $0 | 0.00% | |
| 76 | SPTSSPDR SER TR | 32,837 | $0 | 0.00% | |
| 77 | AMGNAMGEN INC | 11,300 | $0 | 0.00% | |
| 78 | MUMICRON TECHNOLOGY INC | 4,100 | $0 | 0.00% | |
| 79 | PKWINVESCO EXCHANGE TRADED FD T | 2,365 | $0 | 0.00% | |
| 80 | ITA*ISHARES TR | 6,021 | $0 | 0.00% | |
| 81 | HDHOME DEPOT INC | 13,638 | $0 | 0.00% | |
| 82 | SPEMSPDR INDEX SHS FDS | 315,681 | $0 | 0.00% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 78,991 | $0 | 0.00% | |
| 84 | IVWISHARES TR | 3,266 | $0 | 0.00% | |
| 85 | GOOGLALPHABET INC | 35,743 | $0 | 0.00% | |
| 86 | IJRISHARES TR | 12,209 | $0 | 0.00% | |
| 87 | IEMGISHARES INC | 11,217 | $0 | 0.00% | |
| 88 | RTXRTX CORPORATION | 16,806 | $0 | 0.00% | |
| 89 | TSCOTRACTOR SUPPLY CO | 8,869 | $0 | 0.00% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 22,240 | $0 | 0.00% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 441 | $0 | 0.00% | |
| 92 | IUSGISHARES TR | 6,507 | $0 | 0.00% | |
| 93 | ULUNILEVER PLC | 59,453 | $0 | 0.00% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 2,514 | $0 | 0.00% | |
| 95 | JNJJOHNSON & JOHNSON | 22,868 | $0 | 0.00% | |
| 96 | DLNWISDOMTREE TR | 44,430 | $0 | 0.00% | |
| 97 | SLBSCHLUMBERGER LTD | 5,379 | $0 | 0.00% | |
| 98 | DGRWWISDOMTREE TR | 9,944 | $0 | 0.00% | |
| 99 | XLFSELECT SECTOR SPDR TR | 12,324 | $0 | 0.00% | |
| 100 | BXBLACKSTONE INC | 75,126 | $0 | 0.00% |
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