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 |
|---|---|---|---|---|---|
| 101 | SPTSSPDR SER TR | 38,444 | $0 | 0.00% | |
| 102 | URIUNITED RENTALS INC | 324 | $0 | 0.00% | |
| 103 | AMGNAMGEN INC | 1,366 | $0 | 0.00% | |
| 104 | MUMICRON TECHNOLOGY INC | 4,665 | $0 | 0.00% | |
| 105 | PYLDPIMCO ETF TR | 9,414 | $0 | 0.00% | |
| 106 | ITA*ISHARES TR | 5,703 | $0 | 0.00% | |
| 107 | NOWSERVICENOW INC | 543 | $0 | 0.00% | |
| 108 | HDHOME DEPOT INC | 16,520 | $0 | 0.00% | |
| 109 | SPEMSPDR INDEX SHS FDS | 372,869 | $0 | 0.00% | |
| 110 | TXNTEXAS INSTRS INC | 1,214 | $0 | 0.00% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 87,784 | $0 | 0.00% | |
| 112 | IVWISHARES TR | 3,361 | $0 | 0.00% | |
| 113 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,180 | $0 | 0.00% | |
| 114 | GOOGLALPHABET INC | 38,126 | $0 | 0.00% | |
| 115 | IJRISHARES TR | 13,155 | $0 | 0.00% | |
| 116 | RWRSPDR SER TR | 1,935 | $0 | 0.00% | |
| 117 | IEMGISHARES INC | 11,688 | $0 | 0.00% | |
| 118 | RTXRTX CORPORATION | 2,924 | $0 | 0.00% | |
| 119 | TSCOTRACTOR SUPPLY CO | 11,256 | $0 | 0.00% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 37,264 | $0 | 0.00% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 10,337 | $0 | 0.00% | |
| 122 | IUSGISHARES TR | 5,658 | $0 | 0.00% | |
| 123 | QCOMQUALCOMM INC | 1,367 | $0 | 0.00% | |
| 124 | ULUNILEVER PLC | 56,260 | $0 | 0.00% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 1,334 | $0 | 0.00% | |
| 126 | JNJJOHNSON & JOHNSON | 20,573 | $0 | 0.00% | |
| 127 | DLNWISDOMTREE TR | 40,622 | $0 | 0.00% | |
| 128 | DGRWWISDOMTREE TR | 9,201 | $0 | 0.00% | |
| 129 | ULTAULTA BEAUTY INC | 2,299 | $0 | 0.00% | |
| 130 | BSCWINVESCO EXCH TRD SLF IDX FD | 11,965 | $0 | 0.00% | |
| 131 | BSCUINVESCO EXCH TRD SLF IDX FD | 17,145 | $0 | 0.00% | |
| 132 | XLFSELECT SECTOR SPDR TR | 10,974 | $0 | 0.00% | |
| 133 | MUBISHARES TR | 9,081 | $0 | 0.00% | |
| 134 | CPNGCOUPANG INC | 13,811 | $0 | 0.00% | |
| 135 | BXBLACKSTONE INC | 54,832 | $0 | 0.00% | |
| 136 | DISDISNEY WALT CO | 2,458 | $0 | 0.00% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 31,117 | $0 | 0.00% | |
| 138 | MMM3M CO | 3,436 | $0 | 0.00% | |
| 139 | IFRAISHARES TR | 9,795 | $0 | 0.00% | |
| 140 | VEEVVEEVA SYS INC | 11,043 | $0 | 0.00% | |
| 141 | JPSTJ P MORGAN EXCHANGE TRADED F | 176,871 | $0 | 0.00% | |
| 142 | CPRTCOPART INC | 5,396 | $0 | 0.00% | |
| 143 | NVDANVIDIA CORPORATION | 58,870 | $0 | 0.00% | |
| 144 | XOMEXXON MOBIL CORP | 23,732 | $0 | 0.00% | |
| 145 | ASMLASML HOLDING N V | 2,226 | $0 | 0.00% | |
| 146 | UITBVICTORY PORTFOLIOS II | 511,288 | $0 | 0.00% | |
| 147 | SNOWSNOWFLAKE INC | 16,292 | $0 | 0.00% | |
| 148 | WDAYWORKDAY INC | 7,449 | $0 | 0.00% | |
| 149 | SPYSPDR S&P 500 ETF TR | 147,305 | $0 | 0.00% | Put |
| 150 | VOOVANGUARD INDEX FDS | 1,358 | $0 | 0.00% | |
| 151 | CSCOCISCO SYS INC | 81,322 | $0 | 0.00% | |
| 152 | TDIVFIRST TR EXCHANGE-TRADED FD | 15,677 | $0 | 0.00% | |
| 153 | VNQVANGUARD INDEX FDS | 73,540 | $0 | 0.00% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 477 | $0 | 0.00% | |
| 155 | BSCRINVESCO EXCH TRD SLF IDX FD | 16,105 | $0 | 0.00% | |
| 156 | IVVISHARES TR | 8,496 | $0 | 0.00% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 575 | $0 | 0.00% | |
| 158 | PYPLPAYPAL HLDGS INC | 28,808 | $0 | 0.00% | |
| 159 | WPCWP CAREY INC | 5,773 | $0 | 0.00% | |
| 160 | OREALTY INCOME CORP | 16,957 | $0 | 0.00% | |
| 161 | BKNGBOOKING HOLDINGS INC | 543 | $0 | 0.00% | |
| 162 | SHYDVANECK ETF TRUST | 18,308 | $0 | 0.00% | |
| 163 | SPDWSPDR INDEX SHS FDS | 23,367 | $0 | 0.00% | |
| 164 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,494 | $0 | 0.00% | |
| 165 | BINCBLACKROCK ETF TRUST II | 57,949 | $0 | 0.00% | |
| 166 | LOWLOWES COS INC | 1,725 | $0 | 0.00% | |
| 167 | PRFINVESCO EXCHANGE TRADED FD T | 37,793 | $0 | 0.00% | |
| 168 | AVEMAMERICAN CENTY ETF TR | 163,713 | $0 | 0.00% | |
| 169 | ABBVABBVIE INC | 2,441 | $0 | 0.00% | |
| 170 | NEENEXTERA ENERGY INC | 10,869 | $0 | 0.00% | |
| 171 | SYKSTRYKER CORPORATION | 1,210 | $0 | 0.00% | |
| 172 | SCHXSCHWAB STRATEGIC TR | 171,862 | $0 | 0.00% | |
| 173 | DGROISHARES TR | 9,754 | $0 | 0.00% | |
| 174 | RSPUINVESCO EXCHANGE TRADED FD T | 4,164 | $0 | 0.00% | |
| 175 | MRKMERCK & CO INC | 12,732 | $0 | 0.00% | |
| 176 | HONHONEYWELL INTL INC | 1,340 | $0 | 0.00% | |
| 177 | ITOTISHARES TR | 1,899 | $0 | 0.00% | |
| 178 | DWMWISDOMTREE TR | 6,868 | $0 | 0.00% | |
| 179 | SCHESCHWAB STRATEGIC TR | 49,989 | $0 | 0.00% | |
| 180 | SPYMSPDR SER TR | 943,665 | $0 | 0.00% | |
| 181 | DHRDANAHER CORPORATION | 1,519 | $0 | 0.00% | |
| 182 | ZTSZOETIS INC | 2,466 | $0 | 0.00% | |
| 183 | FBNDFIDELITY MERRIMACK STR TR | 125,143 | $0 | 0.00% | |
| 184 | DSIISHARES TR | 6,823 | $0 | 0.00% | |
| 185 | NUENUCOR CORP | 4,543 | $0 | 0.00% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 15,050 | $0 | 0.00% | |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 2,870 | $0 | 0.00% | |
| 188 | NEMNEWMONT CORP | 5,316 | $0 | 0.00% | |
| 189 | KMIKINDER MORGAN INC DEL | 190,417 | $0 | 0.00% | |
| 190 | OKEONEOK INC NEW | 28,488 | $0 | 0.00% | |
| 191 | HELOJ P MORGAN EXCHANGE TRADED F | 4,752 | $0 | 0.00% | |
| 192 | DEDEERE & CO | 10,093 | $0 | 0.00% | |
| 193 | NKENIKE INC | 29,677 | $0 | 0.00% | |
| 194 | CLOIVANECK ETF TRUST | 27,445 | $0 | 0.00% | |
| 195 | MDLZMONDELEZ INTL INC | 4,162 | $0 | 0.00% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 9,225 | $0 | 0.00% | |
| 197 | FLVAMERICAN CENTY ETF TR | 18,750 | $0 | 0.00% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 995 | $0 | 0.00% | |
| 199 | SCHVSCHWAB STRATEGIC TR | 28,969 | $0 | 0.00% | |
| 200 | DWXSPDR INDEX SHS FDS | 150,030 | $0 | 0.00% |