Allen Capital Group, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$378.6M
Holdings
135
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJP MORGAN EXCHANGE TRADED FD | 501,218 | $25.3M | 6.68% | |
| 2 | SPYMSPDR SERIES TRUST | 534,641 | $20.2M | 5.34% | |
| 3 | NOBLPROSHARES TR | 230,974 | $17.5M | 4.61% | |
| 4 | SPTSSPDR SERIES TRUST | 572,862 | $17.2M | 4.53% | |
| 5 | SCHOSCHWAB STRATEGIC TR | 286,256 | $14.4M | 3.82% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 180,622 | $13.9M | 3.66% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,820 | $11.3M | 2.98% | |
| 8 | SGOLABERDEEN STD GOLD ETF TR | 761,653 | $11.1M | 2.94% | |
| 9 | BSJLINVESCO EXCH TRD SLF IDX FD | 403,084 | $9.9M | 2.63% | |
| 10 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 389,348 | $9.5M | 2.51% | |
| 11 | SPDWSPDR INDEX SHS FDS | 289,168 | $9.1M | 2.39% | |
| 12 | GSYINVESCO ACTIVELY MANAGD ETF | 179,147 | $9.0M | 2.38% | |
| 13 | MINTPIMCO ETF TR | 88,285 | $9.0M | 2.37% | |
| 14 | TAT&T INC | 220,317 | $8.6M | 2.27% | |
| 15 | EMLPFIRST TR EXCHANGE TRADED FD | 319,915 | $8.2M | 2.15% | |
| 16 | SPEMSPDR INDEX SHS FDS | 187,776 | $7.1M | 1.86% | |
| 17 | AAPLAPPLE INC | 22,517 | $6.6M | 1.75% | |
| 18 | CAGCONAGRA BRANDS INC | 352,224 | $6.3M | 1.66% | Put |
| 19 | SPMBSPDR SERIES TRUST | 233,103 | $6.1M | 1.61% | |
| 20 | BBVABANCO BILBAO VIZCAYA ARGENTA | 968,465 | $5.4M | 1.43% | |
| 21 | SPABSPDR SERIES TRUST | 183,373 | $5.4M | 1.42% | |
| 22 | BXBLACKSTONE GROUP INC | 89,311 | $5.0M | 1.32% | |
| 23 | SPYSPDR S&P 500 ETF TR | 164,233 | $4.9M | 1.30% | Put |
| 24 | SPYVSPDR SERIES TRUST | 138,568 | $4.8M | 1.28% | |
| 25 | LWLAMB WESTON HLDGS INC | 104,767 | $4.7M | 1.24% | Put |
| 26 | SPSMSPDR SERIES TRUST | 141,175 | $4.6M | 1.22% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 72,744 | $4.4M | 1.15% | |
| 28 | CVYINVESCO EXCHANGE TRADED FD T | 180,218 | $4.2M | 1.11% | |
| 29 | RSPFINVESCO EXCHANGE TRADED FD T | 79,376 | $3.7M | 0.98% | |
| 30 | DWXSPDR INDEX SHS FDS | 86,305 | $3.5M | 0.92% | |
| 31 | MOALTRIA GROUP INC | 66,712 | $3.3M | 0.88% | |
| 32 | IVVISHARES TR | 10,000 | $3.2M | 0.85% | |
| 33 | JNJJOHNSON & JOHNSON | 19,802 | $2.9M | 0.76% | |
| 34 | WMTWALMART INC | 23,348 | $2.8M | 0.73% | |
| 35 | DGRWWISDOMTREE TR | 52,889 | $2.6M | 0.68% | |
| 36 | LMTLOCKHEED MARTIN CORP | 6,524 | $2.5M | 0.67% | |
| 37 | MDYGSPDR SERIES TRUST | 42,999 | $2.5M | 0.65% | |
| 38 | JPMJPMORGAN CHASE & CO | 17,257 | $2.4M | 0.64% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 40,808 | $2.4M | 0.62% | |
| 40 | CVXCHEVRON CORP NEW | 19,010 | $2.3M | 0.61% | |
| 41 | RWRSPDR SERIES TRUST | 22,246 | $2.3M | 0.60% | |
| 42 | GOOGLALPHABET INC | 1,692 | $2.3M | 0.60% | |
| 43 | METAFACEBOOK INC | 10,955 | $2.2M | 0.59% | |
| 44 | HDHOME DEPOT INC | 10,192 | $2.2M | 0.59% | |
| 45 | RSPTINVESCO EXCHANGE TRADED FD T | 10,800 | $2.1M | 0.56% | |
| 46 | CSCOCISCO SYS INC | 44,156 | $2.1M | 0.56% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 9,886 | $2.1M | 0.55% | |
| 48 | MUMICRON TECHNOLOGY INC | 34,545 | $1.9M | 0.49% | |
| 49 | BACBANK AMER CORP | 50,794 | $1.8M | 0.47% | |
| 50 | XOMEXXON MOBIL CORP | 25,564 | $1.8M | 0.47% | |
| 51 | AGQPROSHARES TR | 37,777 | $1.8M | 0.47% | |
| 52 | MSFTMICROSOFT CORP | 11,112 | $1.8M | 0.46% | |
| 53 | IAGGISHARES TR | 29,814 | $1.6M | 0.43% | |
| 54 | BABOEING CO | 4,887 | $1.6M | 0.42% | |
| 55 | GNRSPDR INDEX SHS FDS | 33,573 | $1.5M | 0.41% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 45,182 | $1.5M | 0.40% | |
| 57 | BPBP PLC | 38,865 | $1.5M | 0.39% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 26,794 | $1.4M | 0.38% | |
| 59 | MMM3M CO | 7,958 | $1.4M | 0.37% | |
| 60 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,138 | $1.4M | 0.37% | |
| 61 | DLNWISDOMTREE TR | 12,914 | $1.4M | 0.36% | |
| 62 | SPYGSPDR SERIES TRUST | 31,275 | $1.3M | 0.35% | |
| 63 | OREALTY INCOME CORP | 17,632 | $1.3M | 0.34% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 29,399 | $1.3M | 0.34% | |
| 65 | TDIVFIRST TR EXCHANGE TRADED FD | 28,550 | $1.2M | 0.33% | |
| 66 | SCHASCHWAB STRATEGIC TR | 15,789 | $1.2M | 0.32% | |
| 67 | CHLUSDCHINA MOBILE LIMITED | 27,718 | $1.2M | 0.31% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 9,120 | $1.2M | 0.31% | |
| 69 | SPEUSPDR INDEX SHS FDS | 31,352 | $1.1M | 0.30% | |
| 70 | EFAVISHARES TR | 15,135 | $1.1M | 0.30% | |
| 71 | MRKMERCK & CO INC | 11,865 | $1.1M | 0.28% | |
| 72 | PGPROCTER & GAMBLE CO | 8,335 | $1.0M | 0.27% | |
| 73 | VVISA INC | 5,472 | $1.0M | 0.27% | |
| 74 | IJHISHARES TR | 4,895 | $1.0M | 0.27% | |
| 75 | MAMASTERCARD INC | 3,333 | $995K | 0.26% | |
| 76 | PSXPHILLIPS 66 | 8,423 | $938K | 0.25% | |
| 77 | SCHESCHWAB STRATEGIC TR | 33,851 | $926K | 0.24% | |
| 78 | VLOVALERO ENERGY CORP NEW | 9,571 | $896K | 0.24% | |
| 79 | DISDISNEY WALT CO | 5,851 | $846K | 0.22% | |
| 80 | IJRISHARES TR | 9,909 | $831K | 0.22% | |
| 81 | FBNDFIDELITY | 15,431 | $798K | 0.21% | |
| 82 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,616 | $790K | 0.21% | |
| 83 | AXPAMERICAN EXPRESS CO | 5,907 | $735K | 0.19% | |
| 84 | AMZNAMAZON COM INC | 396 | $732K | 0.19% | |
| 85 | SPYDSPDR SERIES TRUST | 18,502 | $730K | 0.19% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 7,060 | $672K | 0.18% | |
| 87 | VTIVANGUARD INDEX FDS | 4,015 | $657K | 0.17% | |
| 88 | WPCW P CAREY INC | 8,087 | $647K | 0.17% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 10,341 | $635K | 0.17% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 6,687 | $621K | 0.16% | |
| 91 | ORCLORACLE CORP | 11,479 | $608K | 0.16% | |
| 92 | BIDUNBAIDU INC | 4,803 | $607K | 0.16% | |
| 93 | QUALISHARES TR | 5,862 | $592K | 0.16% | |
| 94 | SCHHSCHWAB STRATEGIC TR | 12,388 | $569K | 0.15% | |
| 95 | CATCATERPILLAR INC DEL | 3,808 | $562K | 0.15% | |
| 96 | UNPUNION PACIFIC CORP | 3,099 | $560K | 0.15% | |
| 97 | R6C2ROYAL DUTCH SHELL PLC | 9,258 | $555K | 0.15% | |
| 98 | MPCMARATHON PETE CORP | 9,098 | $548K | 0.14% | |
| 99 | XLVSELECT SECTOR SPDR TR | 5,206 | $530K | 0.14% | |
| 100 | REGIEURRENEWABLE ENERGY GROUP INC | 18,285 | $493K | 0.13% |
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