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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 26,271 | $0 | 0.00% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 32,872 | $0 | 0.00% | |
| 103 | MMM3M CO | 20,826 | $0 | 0.00% | |
| 104 | IFRAISHARES TR | 16,352 | $0 | 0.00% | |
| 105 | JPSTJ P MORGAN EXCHANGE TRADED F | 121,837 | $0 | 0.00% | |
| 106 | NVDANVIDIA CORPORATION | 6,692 | $0 | 0.00% | |
| 107 | XOMEXXON MOBIL CORP | 21,081 | $0 | 0.00% | |
| 108 | ASMLASML HOLDING N V | 375 | $0 | 0.00% | |
| 109 | UITBVICTORY PORTFOLIOS II | 429,321 | $0 | 0.00% | |
| 110 | SPYSPDR S&P 500 ETF TR | 169,124 | $0 | 0.00% | Put |
| 111 | VOOVANGUARD INDEX FDS | 562 | $0 | 0.00% | |
| 112 | CSCOCISCO SYS INC | 91,470 | $0 | 0.00% | |
| 113 | TDIVFIRST TR EXCHANGE-TRADED FD | 16,453 | $0 | 0.00% | |
| 114 | VNQVANGUARD INDEX FDS | 61,286 | $0 | 0.00% | |
| 115 | IVVISHARES TR | 8,649 | $0 | 0.00% | |
| 116 | PYPLPAYPAL HLDGS INC | 18,775 | $0 | 0.00% | |
| 117 | WPCWP CAREY INC | 6,204 | $0 | 0.00% | |
| 118 | OREALTY INCOME CORP | 16,291 | $0 | 0.00% | |
| 119 | BKNGBOOKING HOLDINGS INC | 442 | $0 | 0.00% | |
| 120 | SHYDVANECK ETF TRUST | 26,444 | $0 | 0.00% | |
| 121 | XLESELECT SECTOR SPDR TR | 2,776 | $0 | 0.00% | |
| 122 | SPDWSPDR INDEX SHS FDS | 26,230 | $0 | 0.00% | |
| 123 | PRFINVESCO EXCHANGE TRADED FD T | 37,840 | $0 | 0.00% | |
| 124 | SCHXSCHWAB STRATEGIC TR | 170,500 | $0 | 0.00% | |
| 125 | DGROISHARES TR | 7,076 | $0 | 0.00% | |
| 126 | RSPUINVESCO EXCHANGE TRADED FD T | 4,164 | $0 | 0.00% | |
| 127 | MRKMERCK & CO INC | 10,572 | $0 | 0.00% | |
| 128 | DVNDEVON ENERGY CORP NEW | 7,190 | $0 | 0.00% | |
| 129 | HONHONEYWELL INTL INC | 1,165 | $0 | 0.00% | |
| 130 | MBBISHARES TR | 46,884 | $0 | 0.00% | |
| 131 | DWMWISDOMTREE TR | 6,868 | $0 | 0.00% | |
| 132 | SCHESCHWAB STRATEGIC TR | 40,545 | $0 | 0.00% | |
| 133 | SPYMSPDR SER TR | 877,757 | $0 | 0.00% | |
| 134 | WMBWILLIAMS COS INC | 9,570 | $0 | 0.00% | |
| 135 | FBNDFIDELITY MERRIMACK STR TR | 246,514 | $0 | 0.00% | |
| 136 | DSIISHARES TR | 7,817 | $0 | 0.00% | |
| 137 | NUENUCOR CORP | 5,066 | $0 | 0.00% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 13,989 | $0 | 0.00% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 2,854 | $0 | 0.00% | |
| 140 | KMIKINDER MORGAN INC DEL | 136,070 | $0 | 0.00% | |
| 141 | OKEONEOK INC NEW | 28,786 | $0 | 0.00% | |
| 142 | DEDEERE & CO | 7,736 | $0 | 0.00% | |
| 143 | MDLZMONDELEZ INTL INC | 3,032 | $0 | 0.00% | |
| 144 | FLVAMERICAN CENTY ETF TR | 13,960 | $0 | 0.00% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 927 | $0 | 0.00% | |
| 146 | SCHVSCHWAB STRATEGIC TR | 31,862 | $0 | 0.00% | |
| 147 | DWXSPDR INDEX SHS FDS | 153,646 | $0 | 0.00% | |
| 148 | DSTLETF SER SOLUTIONS | 603,173 | $0 | 0.00% | |
| 149 | BACBANK AMERICA CORP | 27,801 | $0 | 0.00% | |
| 150 | RSPTINVESCO EXCHANGE TRADED FD T | 76,870 | $0 | 0.00% | |
| 151 | CASYCASEYS GEN STORES INC | 882 | $0 | 0.00% | |
| 152 | BPBP PLC | 13,874 | $0 | 0.00% | |
| 153 | MOALTRIA GROUP INC | 6,001 | $0 | 0.00% | |
| 154 | —NIOCORP DEVS LTD | 10,218 | $0 | 0.00% | |
| 155 | SPSMSPDR SER TR | 311,349 | $0 | 0.00% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,828 | $0 | 0.00% | |
| 157 | LMTLOCKHEED MARTIN CORP | 2,308 | $0 | 0.00% | |
| 158 | IJHISHARES TR | 3,826 | $0 | 0.00% | |
| 159 | UNPUNION PAC CORP | 5,979 | $0 | 0.00% | |
| 160 | QUALISHARES TR | 6,099 | $0 | 0.00% | |
| 161 | SGOLABRDN GOLD ETF TRUST | 716,998 | $0 | 0.00% | |
| 162 | VTVVANGUARD INDEX FDS | 1,972 | $0 | 0.00% | |
| 163 | WMTWALMART INC | 14,578 | $0 | 0.00% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,334 | $0 | 0.00% | |
| 165 | VUGVANGUARD INDEX FDS | 1,576 | $0 | 0.00% |
PreviousPage 2 of 2