Allen Capital Group, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$414.8M
Holdings
140
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 649,060 | $33.0M | 7.95% | |
| 2 | USMVISHARES TR | 387,202 | $26.3M | 6.34% | |
| 3 | SPYMSPDR SER TR | 568,804 | $25.0M | 6.03% | |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 369,462 | $20.2M | 4.87% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,352 | $20.0M | 4.83% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 153,144 | $13.9M | 3.36% | |
| 7 | SHYISHARES TR | 154,288 | $13.3M | 3.21% | |
| 8 | IQLTISHARES TR | 372,886 | $13.3M | 3.21% | |
| 9 | NOBLPROSHARES TR | 160,539 | $12.8M | 3.09% | |
| 10 | SPTSSPDR SER TR | 409,377 | $12.6M | 3.03% | |
| 11 | SGOLABERDEEN STD GOLD ETF TR | 618,172 | $11.3M | 2.72% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 231,598 | $10.6M | 2.55% | |
| 13 | TAT&T INC | 331,523 | $9.5M | 2.30% | |
| 14 | AAPLAPPLE INC | 67,415 | $8.9M | 2.16% | |
| 15 | SPEMSPDR INDEX SHS FDS | 188,335 | $7.9M | 1.91% | |
| 16 | SPYSPDR S&P 500 ETF TR | 164,647 | $7.9M | 1.90% | Put |
| 17 | SPSMSPDR SER TR | 217,267 | $7.8M | 1.88% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 141,030 | $7.2M | 1.75% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 96,850 | $6.0M | 1.45% | |
| 20 | SPMBSPDR SER TR | 210,597 | $5.6M | 1.34% | |
| 21 | BXBLACKSTONE GROUP INC | 81,738 | $5.3M | 1.28% | |
| 22 | SPDWSPDR INDEX SHS FDS | 149,359 | $5.0M | 1.22% | |
| 23 | LWLAMB WESTON HLDGS INC | 104,770 | $4.4M | 1.06% | Put |
| 24 | RSPFINVESCO EXCHANGE TRADED FD T | 72,916 | $3.5M | 0.84% | |
| 25 | DWXSPDR INDEX SHS FDS | 92,543 | $3.4M | 0.82% | |
| 26 | JNJJOHNSON & JOHNSON | 19,540 | $3.1M | 0.74% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 33,249 | $3.0M | 0.73% | |
| 28 | JPMJPMORGAN CHASE & CO | 23,795 | $3.0M | 0.73% | |
| 29 | JEPIJ P MORGAN EXCHANGE-TRADED F | 51,095 | $2.8M | 0.69% | |
| 30 | IVVISHARES TR | 6,984 | $2.6M | 0.63% | |
| 31 | HDHOME DEPOT INC | 9,795 | $2.6M | 0.63% | |
| 32 | GOOGLALPHABET INC | 1,483 | $2.6M | 0.63% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR | 47,834 | $2.6M | 0.63% | |
| 34 | HYGISHARES TR | 307,982 | $2.5M | 0.60% | Put |
| 35 | MMM3M CO | 13,866 | $2.4M | 0.58% | |
| 36 | RSPTINVESCO EXCHANGE TRADED FD T | 9,531 | $2.4M | 0.58% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 41,211 | $2.4M | 0.58% | |
| 38 | EMLPFIRST TR EXCHANGE-TRADED FD | 114,622 | $2.4M | 0.58% | |
| 39 | WMTWALMART INC | 16,493 | $2.4M | 0.57% | |
| 40 | CSCOCISCO SYS INC | 52,912 | $2.4M | 0.57% | |
| 41 | VNQVANGUARD INDEX FDS | 27,601 | $2.3M | 0.57% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 9,978 | $2.3M | 0.56% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 38,572 | $2.3M | 0.55% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 35,350 | $2.3M | 0.55% | |
| 45 | GSYINVESCO ACTIVELY MANAGED ETF | 44,700 | $2.3M | 0.55% | |
| 46 | LMTLOCKHEED MARTIN CORP | 6,307 | $2.2M | 0.54% | |
| 47 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 48,584 | $2.1M | 0.50% | |
| 48 | PEPPEPSICO INC | 13,428 | $2.0M | 0.48% | |
| 49 | DLNWISDOMTREE TR | 18,171 | $2.0M | 0.47% | |
| 50 | MSFTMICROSOFT CORP | 8,250 | $1.8M | 0.44% | |
| 51 | IAGGISHARES TR | 30,952 | $1.7M | 0.42% | |
| 52 | METAFACEBOOK INC | 6,370 | $1.7M | 0.42% | |
| 53 | DISDISNEY WALT CO | 8,891 | $1.6M | 0.39% | |
| 54 | MINTPIMCO ETF TR | 15,191 | $1.6M | 0.37% | |
| 55 | XYLXYLEM INC | 15,060 | $1.5M | 0.37% | |
| 56 | CVXCHEVRON CORP NEW | 17,227 | $1.5M | 0.35% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 23,969 | $1.4M | 0.34% | |
| 58 | MUMICRON TECHNOLOGY INC | 18,669 | $1.4M | 0.34% | |
| 59 | BDXBECTON DICKINSON & CO | 5,548 | $1.4M | 0.33% | |
| 60 | GNRSPDR INDEX SHS FDS | 30,711 | $1.4M | 0.33% | |
| 61 | DGRWWISDOMTREE TR | 25,114 | $1.4M | 0.33% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 27,380 | $1.3M | 0.31% | |
| 63 | MBBISHARES TR | 10,620 | $1.2M | 0.28% | |
| 64 | TDIVFIRST TR EXCHANGE-TRADED FD | 23,548 | $1.2M | 0.28% | |
| 65 | PGPROCTER AND GAMBLE CO | 8,131 | $1.1M | 0.27% | |
| 66 | SJNKSPDR SER TR | 41,977 | $1.1M | 0.27% | |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 8,456 | $1.1M | 0.27% | |
| 68 | EFAVISHARES TR | 15,331 | $1.1M | 0.27% | |
| 69 | OREALTY INCOME CORP | 18,025 | $1.1M | 0.27% | |
| 70 | AMZNAMAZON COM INC | 335 | $1.1M | 0.26% | |
| 71 | SPEUSPDR INDEX SHS FDS | 26,822 | $1.0M | 0.24% | |
| 72 | XOMEXXON MOBIL CORP | 24,492 | $1.0M | 0.24% | |
| 73 | KOCOCA COLA CO | 17,950 | $984K | 0.24% | |
| 74 | IJHISHARES TR | 4,044 | $929K | 0.22% | |
| 75 | MRKMERCK & CO. INC | 11,109 | $909K | 0.22% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,147 | $888K | 0.21% | |
| 77 | IJRISHARES TR | 9,272 | $852K | 0.21% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 23,576 | $849K | 0.20% | |
| 79 | KHCKRAFT HEINZ CO | 23,697 | $821K | 0.20% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 6,549 | $810K | 0.20% | |
| 81 | PFEPFIZER INC | 21,959 | $808K | 0.19% | |
| 82 | CHLUSDCHINA MOBILE LIMITED | 27,779 | $793K | 0.19% | |
| 83 | AGQPROSHARES TR | 19,171 | $787K | 0.19% | |
| 84 | BACBK OF AMERICA CORP | 25,687 | $779K | 0.19% | |
| 85 | SCHASCHWAB STRATEGIC TR | 8,577 | $763K | 0.18% | |
| 86 | CATCATERPILLAR INC | 4,054 | $738K | 0.18% | |
| 87 | RWRSPDR SER TR | 8,378 | $726K | 0.18% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 5,426 | $697K | 0.17% | |
| 89 | QUALISHARES TR | 5,862 | $681K | 0.16% | |
| 90 | TROWPRICE T ROWE GROUP INC | 4,293 | $650K | 0.16% | |
| 91 | UNPUNION PAC CORP | 3,121 | $650K | 0.16% | |
| 92 | SCHESCHWAB STRATEGIC TR | 19,304 | $592K | 0.14% | |
| 93 | DSIISHARES TR | 7,886 | $564K | 0.14% | |
| 94 | MTUMISHARES TR | 3,308 | $534K | 0.13% | |
| 95 | XLVSELECT SECTOR SPDR TR | 4,415 | $501K | 0.12% | |
| 96 | SCHZSCHWAB STRATEGIC TR | 8,913 | $499K | 0.12% | |
| 97 | WPCWP CAREY INC | 6,979 | $493K | 0.12% | |
| 98 | VVISA INC | 2,106 | $461K | 0.11% | |
| 99 | SCHWSCHWAB CHARLES CORP | 8,367 | $444K | 0.11% | |
| 100 | GILDGILEAD SCIENCES INC | 7,537 | $439K | 0.11% |
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