Allen Capital Group, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$806K
Holdings
221
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 16,706 | $0 | 0.00% | |
| 2 | PSXPHILLIPS 66 | 5,371 | $0 | 0.00% | |
| 3 | AVGOBROADCOM INC | 6,518 | $0 | 0.00% | |
| 4 | KRKROGER CO | 4,213 | $0 | 0.00% | |
| 5 | DUKDUKE ENERGY CORP NEW | 10,442 | $0 | 0.00% | |
| 6 | SPIPSPDR SER TR | 90,141 | $0 | 0.00% | |
| 7 | PFEPFIZER INC | 113,921 | $0 | 0.00% | |
| 8 | DELLDELL TECHNOLOGIES INC | 2,841 | $0 | 0.00% | |
| 9 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,254,568 | $0 | 0.00% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 8,753 | $0 | 0.00% | |
| 11 | JPMJPMORGAN CHASE & CO. | 37,703 | $0 | 0.00% | |
| 12 | EDCONSOLIDATED EDISON INC | 8,250 | $0 | 0.00% | |
| 13 | DWDMORGAN STANLEY | 3,267 | $0 | 0.00% | |
| 14 | CMCSACOMCAST CORP NEW | 5,608 | $0 | 0.00% | |
| 15 | AMZNAMAZON COM INC | 31,780 | $0 | 0.00% | |
| 16 | VVISA INC | 12,137 | $0 | 0.00% | |
| 17 | GEGE AEROSPACE | 1,437 | $0 | 0.00% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 192,237 | $0 | 0.00% | |
| 19 | METAMETA PLATFORMS INC | 13,253 | $0 | 0.00% | |
| 20 | TSLATESLA INC | 4,130 | $0 | 0.00% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 559 | $0 | 0.00% | |
| 22 | IQLTISHARES TR | 1,106,715 | $0 | 0.00% | |
| 23 | GDGENERAL DYNAMICS CORP | 1,589 | $0 | 0.00% | |
| 24 | JAAAJANUS DETROIT STR TR | 279,977 | $0 | 0.00% | |
| 25 | NOBLPROSHARES TR | 70,341 | $0 | 0.00% | |
| 26 | LLYELI LILLY & CO | 864 | $0 | 0.00% | |
| 27 | NFLXNETFLIX INC | 367 | $0 | 0.00% | |
| 28 | CVXCHEVRON CORP NEW | 26,713 | $0 | 0.00% | |
| 29 | XLVSELECT SECTOR SPDR TR | 4,240 | $0 | 0.00% | |
| 30 | NDQINVESCO QQQ TR | 693 | $0 | 0.00% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 372,406 | $0 | 0.00% | |
| 32 | RSPFINVESCO EXCHANGE TRADED FD T | 56,080 | $0 | 0.00% | |
| 33 | JMBSJANUS DETROIT STR TR | 169,405 | $0 | 0.00% | |
| 34 | PEPPEPSICO INC | 2,361 | $0 | 0.00% | |
| 35 | CATCATERPILLAR INC | 4,221 | $0 | 0.00% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 4,688 | $0 | 0.00% | |
| 37 | SPEUSPDR INDEX SHS FDS | 23,734 | $0 | 0.00% | |
| 38 | BSCVINVESCO EXCH TRD SLF IDX FD | 15,055 | $0 | 0.00% | |
| 39 | SHWSHERWIN WILLIAMS CO | 1,672 | $0 | 0.00% | |
| 40 | ACNACCENTURE PLC IRELAND | 854 | $0 | 0.00% | |
| 41 | SCHASCHWAB STRATEGIC TR | 30,117 | $0 | 0.00% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 388 | $0 | 0.00% | |
| 43 | WFCWELLS FARGO CO NEW | 7,264 | $0 | 0.00% | |
| 44 | PAYXPAYCHEX INC | 5,850 | $0 | 0.00% | |
| 45 | XYLXYLEM INC | 41,266 | $0 | 0.00% | |
| 46 | USFRWISDOMTREE TR | 108,286 | $0 | 0.00% | |
| 47 | MOATVANECK ETF TRUST | 98,633 | $0 | 0.00% | |
| 48 | MDTMEDTRONIC PLC | 2,880 | $0 | 0.00% | |
| 49 | DGDOLLAR GEN CORP NEW | 23,264 | $0 | 0.00% | |
| 50 | MAMASTERCARD INCORPORATED | 1,002 | $0 | 0.00% | |
| 51 | MSFTMICROSOFT CORP | 21,630 | $0 | 0.00% | |
| 52 | GQ9SPDR GOLD TR | 2,980 | $0 | 0.00% | |
| 53 | ABTABBOTT LABS | 4,701 | $0 | 0.00% | |
| 54 | SHYISHARES TR | 6,540 | $0 | 0.00% | |
| 55 | MCDMCDONALDS CORP | 2,774 | $0 | 0.00% | |
| 56 | ETNEATON CORP PLC | 624 | $0 | 0.00% | |
| 57 | AMLPALPS ETF TR | 54,247 | $0 | 0.00% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 20,500 | $0 | 0.00% | |
| 59 | JMSTJ P MORGAN EXCHANGE TRADED F | 34,898 | $0 | 0.00% | |
| 60 | PECOPHILLIPS EDISON & CO INC | 6,334 | $0 | 0.00% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 47,780 | $0 | 0.00% | |
| 62 | VBVANGUARD INDEX FDS | 2,289 | $0 | 0.00% | |
| 63 | CRMSALESFORCE INC | 1,022 | $0 | 0.00% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 22,246 | $0 | 0.00% | |
| 65 | GNRSPDR INDEX SHS FDS | 23,703 | $0 | 0.00% | |
| 66 | BRBROADRIDGE FINL SOLUTIONS IN | 13,197 | $0 | 0.00% | |
| 67 | FNDESCHWAB STRATEGIC TR | 99,587 | $0 | 0.00% | |
| 68 | MTUMISHARES TR | 2,048 | $0 | 0.00% | |
| 69 | FRDMEA SERIES TRUST | 26,610 | $0 | 0.00% | |
| 70 | ADBEADOBE INC | 3,208 | $0 | 0.00% | |
| 71 | CMICUMMINS INC | 1,157 | $0 | 0.00% | |
| 72 | KOCOCA COLA CO | 5,791 | $0 | 0.00% | |
| 73 | DFEVDIMENSIONAL ETF TRUST | 17,652 | $0 | 0.00% | |
| 74 | PANWPALO ALTO NETWORKS INC | 1,144 | $0 | 0.00% | |
| 75 | FT2FIRST HORIZON CORPORATION | 52,612 | $0 | 0.00% | |
| 76 | IOCTINNOVATOR ETFS TRUST | 11,883 | $0 | 0.00% | |
| 77 | PRUPRUDENTIAL FINL INC | 3,065 | $0 | 0.00% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 1,335 | $0 | 0.00% | |
| 79 | VTEBVANGUARD MUN BD FDS | 5,744 | $0 | 0.00% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 5,108 | $0 | 0.00% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 28,204 | $0 | 0.00% | |
| 82 | ORCLORACLE CORP | 1,478 | $0 | 0.00% | |
| 83 | AAPLAPPLE INC | 90,316 | $0 | 0.00% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 4,330 | $0 | 0.00% | |
| 85 | TAT&T INC | 20,643 | $0 | 0.00% | |
| 86 | FANGDIAMONDBACK ENERGY INC | 9,202 | $0 | 0.00% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 2,995 | $0 | 0.00% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 82,231 | $0 | 0.00% | |
| 89 | ZHDGTIDAL ETF TR | 506,004 | $0 | 0.00% | |
| 90 | FSCOFS CREDIT OPPORTUNITIES CORP | 147,739 | $0 | 0.00% | |
| 91 | SCHWSCHWAB CHARLES CORP | 70,968 | $0 | 0.00% | |
| 92 | BOXXEA SERIES TRUST | 40,475 | $0 | 0.00% | |
| 93 | SCHPSCHWAB STRATEGIC TR | 177,131 | $0 | 0.00% | |
| 94 | BSCTINVESCO EXCH TRD SLF IDX FD | 15,370 | $0 | 0.00% | |
| 95 | GBILGOLDMAN SACHS ETF TR | 56,272 | $0 | 0.00% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 2,478 | $0 | 0.00% | |
| 97 | IBDNORTHERN LTS FD TR IV | 20,938 | $0 | 0.00% | |
| 98 | SHVISHARES TR | 9,536 | $0 | 0.00% | |
| 99 | GOOGALPHABET INC | 5,354 | $0 | 0.00% | |
| 100 | PGPROCTER AND GAMBLE CO | 8,479 | $0 | 0.00% |
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