Allen Capital Group, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$633K
Holdings
176
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 16,633 | $0 | 0.00% | |
| 2 | PSXPHILLIPS 66 | 5,900 | $0 | 0.00% | |
| 3 | AVGOBROADCOM INC | 647 | $0 | 0.00% | |
| 4 | KRKROGER CO | 4,459 | $0 | 0.00% | |
| 5 | DUKDUKE ENERGY CORP NEW | 5,471 | $0 | 0.00% | |
| 6 | SPIPSPDR SER TR | 88,871 | $0 | 0.00% | |
| 7 | PFEPFIZER INC | 107,758 | $0 | 0.00% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,073,912 | $0 | 0.00% | |
| 9 | AMZNAMAZON COM INC | 28,181 | $0 | 0.00% | |
| 10 | IOCTINNOVATOR ETFS TR | 11,883 | $0 | 0.00% | |
| 11 | VVISA INC | 10,223 | $0 | 0.00% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 161,412 | $0 | 0.00% | |
| 13 | METAMETA PLATFORMS INC | 13,665 | $0 | 0.00% | |
| 14 | TSLATESLA INC | 2,230 | $0 | 0.00% | |
| 15 | IQLTISHARES TR | 985,932 | $0 | 0.00% | |
| 16 | JAAAJANUS DETROIT STR TR | 227,949 | $0 | 0.00% | |
| 17 | NOBLPROSHARES TR | 73,299 | $0 | 0.00% | |
| 18 | LLYELI LILLY & CO | 437 | $0 | 0.00% | |
| 19 | CVXCHEVRON CORP NEW | 24,838 | $0 | 0.00% | |
| 20 | XLVSELECT SECTOR SPDR TR | 4,234 | $0 | 0.00% | |
| 21 | NDQINVESCO QQQ TR | 3,249 | $0 | 0.00% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 262,871 | $0 | 0.00% | |
| 23 | RSPFINVESCO EXCHANGE TRADED FD T | 58,504 | $0 | 0.00% | |
| 24 | SPMBSPDR SER TR | 133,425 | $0 | 0.00% | |
| 25 | PEPPEPSICO INC | 1,627 | $0 | 0.00% | |
| 26 | CATCATERPILLAR INC | 4,409 | $0 | 0.00% | |
| 27 | SCHRSCHWAB STRATEGIC TR | 4,466 | $0 | 0.00% | |
| 28 | SPEUSPDR INDEX SHS FDS | 25,703 | $0 | 0.00% | |
| 29 | SHWSHERWIN WILLIAMS CO | 1,555 | $0 | 0.00% | |
| 30 | BDXBECTON DICKINSON & CO | 1,178 | $0 | 0.00% | |
| 31 | SCHASCHWAB STRATEGIC TR | 24,493 | $0 | 0.00% | |
| 32 | BONDPIMCO ETF TR | 2,836 | $0 | 0.00% | |
| 33 | WFCWELLS FARGO CO NEW | 5,311 | $0 | 0.00% | |
| 34 | XYLXYLEM INC | 38,805 | $0 | 0.00% | |
| 35 | DGDOLLAR GEN CORP NEW | 10,482 | $0 | 0.00% | |
| 36 | MAMASTERCARD INCORPORATED | 508 | $0 | 0.00% | |
| 37 | MSFTMICROSOFT CORP | 18,669 | $0 | 0.00% | |
| 38 | GQ9SPDR GOLD TR | 2,641 | $0 | 0.00% | |
| 39 | ABTABBOTT LABS | 3,969 | $0 | 0.00% | |
| 40 | SHYISHARES TR | 24,900 | $0 | 0.00% | |
| 41 | MCDMCDONALDS CORP | 2,484 | $0 | 0.00% | |
| 42 | AMLPALPS ETF TR | 59,270 | $0 | 0.00% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 19,390 | $0 | 0.00% | |
| 44 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,856 | $0 | 0.00% | |
| 45 | PECOPHILLIPS EDISON & CO INC | 6,334 | $0 | 0.00% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 46,855 | $0 | 0.00% | |
| 47 | VBVANGUARD INDEX FDS | 2,483 | $0 | 0.00% | |
| 48 | CRMSALESFORCE INC | 923 | $0 | 0.00% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 22,505 | $0 | 0.00% | |
| 50 | GNRSPDR INDEX SHS FDS | 24,576 | $0 | 0.00% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 7,162 | $0 | 0.00% | |
| 52 | FNDESCHWAB STRATEGIC TR | 93,656 | $0 | 0.00% | |
| 53 | MTUMISHARES TR | 2,048 | $0 | 0.00% | |
| 54 | CMICUMMINS INC | 1,019 | $0 | 0.00% | |
| 55 | KOCOCA COLA CO | 4,289 | $0 | 0.00% | |
| 56 | DFEVDIMENSIONAL ETF TRUST | 21,498 | $0 | 0.00% | |
| 57 | INTCINTEL CORP | 132,730 | $0 | 0.00% | |
| 58 | FT2FIRST HORIZON CORPORATION | 11,868 | $0 | 0.00% | |
| 59 | PRUPRUDENTIAL FINL INC | 28,971 | $0 | 0.00% | |
| 60 | DVYEISHARES INC | 10,119 | $0 | 0.00% | |
| 61 | VTEBVANGUARD MUN BD FDS | 4,516 | $0 | 0.00% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 22,950 | $0 | 0.00% | |
| 63 | AAPLAPPLE INC | 84,098 | $0 | 0.00% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 13,830 | $0 | 0.00% | |
| 65 | JPMJPMORGAN CHASE & CO | 37,807 | $0 | 0.00% | |
| 66 | TAT&T INC | 12,470 | $0 | 0.00% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 6,043 | $0 | 0.00% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 55,862 | $0 | 0.00% | |
| 69 | ZHDGTIDAL ETF TR | 776,456 | $0 | 0.00% | |
| 70 | FSCOFS CREDIT OPPORTUNITIES CORP | 155,100 | $0 | 0.00% | |
| 71 | SCHWSCHWAB CHARLES CORP | 74,494 | $0 | 0.00% | |
| 72 | BOXXEA SERIES TRUST | 9,024 | $0 | 0.00% | |
| 73 | SCHPSCHWAB STRATEGIC TR | 144,333 | $0 | 0.00% | |
| 74 | GBILGOLDMAN SACHS ETF TR | 52,327 | $0 | 0.00% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 2,201 | $0 | 0.00% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 2,091 | $0 | 0.00% | |
| 77 | SHVISHARES TR | 49,161 | $0 | 0.00% | |
| 78 | GOOGALPHABET INC | 3,718 | $0 | 0.00% | |
| 79 | PGPROCTER AND GAMBLE CO | 6,903 | $0 | 0.00% | |
| 80 | SPTSSPDR SER TR | 30,852 | $0 | 0.00% | |
| 81 | AMGNAMGEN INC | 10,240 | $0 | 0.00% | |
| 82 | MUMICRON TECHNOLOGY INC | 4,105 | $0 | 0.00% | |
| 83 | ITA*ISHARES TR | 5,602 | $0 | 0.00% | |
| 84 | HDHOME DEPOT INC | 14,549 | $0 | 0.00% | |
| 85 | SPEMSPDR INDEX SHS FDS | 327,510 | $0 | 0.00% | |
| 86 | VXUSVANGUARD STAR FDS | 3,513 | $0 | 0.00% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 75,493 | $0 | 0.00% | |
| 88 | IVWISHARES TR | 3,421 | $0 | 0.00% | |
| 89 | GOOGLALPHABET INC | 37,111 | $0 | 0.00% | |
| 90 | IJRISHARES TR | 12,323 | $0 | 0.00% | |
| 91 | IEMGISHARES INC | 11,639 | $0 | 0.00% | |
| 92 | RTXRTX CORPORATION | 17,427 | $0 | 0.00% | |
| 93 | TSCOTRACTOR SUPPLY CO | 10,718 | $0 | 0.00% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 27,726 | $0 | 0.00% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 530 | $0 | 0.00% | |
| 96 | IUSGISHARES TR | 6,073 | $0 | 0.00% | |
| 97 | ULUNILEVER PLC | 56,238 | $0 | 0.00% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 2,485 | $0 | 0.00% | |
| 99 | JNJJOHNSON & JOHNSON | 22,270 | $0 | 0.00% | |
| 100 | DLNWISDOMTREE TR | 42,419 | $0 | 0.00% |
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