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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 5,270 | $0 | 0.00% | |
| 102 | DGRWWISDOMTREE TR | 9,716 | $0 | 0.00% | |
| 103 | XLFSELECT SECTOR SPDR TR | 11,183 | $0 | 0.00% | |
| 104 | MUBISHARES TR | 7,145 | $0 | 0.00% | |
| 105 | BXBLACKSTONE INC | 57,018 | $0 | 0.00% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 32,171 | $0 | 0.00% | |
| 107 | MMM3M CO | 20,931 | $0 | 0.00% | |
| 108 | IFRAISHARES TR | 13,167 | $0 | 0.00% | |
| 109 | VEEVVEEVA SYS INC | 7,188 | $0 | 0.00% | |
| 110 | JPSTJ P MORGAN EXCHANGE TRADED F | 115,570 | $0 | 0.00% | |
| 111 | NVDANVIDIA CORPORATION | 6,874 | $0 | 0.00% | |
| 112 | XOMEXXON MOBIL CORP | 22,115 | $0 | 0.00% | |
| 113 | ASMLASML HOLDING N V | 375 | $0 | 0.00% | |
| 114 | UITBVICTORY PORTFOLIOS II | 441,510 | $0 | 0.00% | |
| 115 | SPYSPDR S&P 500 ETF TR | 233,814 | $0 | 0.00% | Put |
| 116 | VOOVANGUARD INDEX FDS | 563 | $0 | 0.00% | |
| 117 | CSCOCISCO SYS INC | 98,838 | $0 | 0.00% | |
| 118 | TDIVFIRST TR EXCHANGE-TRADED FD | 16,171 | $0 | 0.00% | |
| 119 | VNQVANGUARD INDEX FDS | 64,086 | $0 | 0.00% | |
| 120 | IVVISHARES TR | 8,738 | $0 | 0.00% | |
| 121 | PYPLPAYPAL HLDGS INC | 20,771 | $0 | 0.00% | |
| 122 | WPCWP CAREY INC | 5,659 | $0 | 0.00% | |
| 123 | OREALTY INCOME CORP | 16,067 | $0 | 0.00% | |
| 124 | BKNGBOOKING HOLDINGS INC | 460 | $0 | 0.00% | |
| 125 | SHYDVANECK ETF TRUST | 20,558 | $0 | 0.00% | |
| 126 | SPDWSPDR INDEX SHS FDS | 26,173 | $0 | 0.00% | |
| 127 | BINCBLACKROCK ETF TRUST II | 4,080 | $0 | 0.00% | |
| 128 | PRFINVESCO EXCHANGE TRADED FD T | 37,798 | $0 | 0.00% | |
| 129 | AVEMAMERICAN CENTY ETF TR | 5,490 | $0 | 0.00% | |
| 130 | ABBVABBVIE INC | 1,604 | $0 | 0.00% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 172,263 | $0 | 0.00% | |
| 132 | DGROISHARES TR | 7,076 | $0 | 0.00% | |
| 133 | RSPUINVESCO EXCHANGE TRADED FD T | 4,164 | $0 | 0.00% | |
| 134 | MRKMERCK & CO INC | 10,825 | $0 | 0.00% | |
| 135 | DVNDEVON ENERGY CORP NEW | 4,912 | $0 | 0.00% | |
| 136 | HONHONEYWELL INTL INC | 1,371 | $0 | 0.00% | |
| 137 | MBBISHARES TR | 30,828 | $0 | 0.00% | |
| 138 | DWMWISDOMTREE TR | 6,868 | $0 | 0.00% | |
| 139 | SCHESCHWAB STRATEGIC TR | 32,931 | $0 | 0.00% | |
| 140 | SPYMSPDR SER TR | 885,612 | $0 | 0.00% | |
| 141 | WMBWILLIAMS COS INC | 9,092 | $0 | 0.00% | |
| 142 | DHRDANAHER CORPORATION | 927 | $0 | 0.00% | |
| 143 | FBNDFIDELITY MERRIMACK STR TR | 129,275 | $0 | 0.00% | |
| 144 | DSIISHARES TR | 7,817 | $0 | 0.00% | |
| 145 | NUENUCOR CORP | 4,903 | $0 | 0.00% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 14,253 | $0 | 0.00% | |
| 147 | KMIKINDER MORGAN INC DEL | 136,391 | $0 | 0.00% | |
| 148 | OKEONEOK INC NEW | 28,509 | $0 | 0.00% | |
| 149 | DEDEERE & CO | 8,259 | $0 | 0.00% | |
| 150 | NKENIKE INC | 12,701 | $0 | 0.00% | |
| 151 | MDLZMONDELEZ INTL INC | 3,280 | $0 | 0.00% | |
| 152 | FLVAMERICAN CENTY ETF TR | 14,393 | $0 | 0.00% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 932 | $0 | 0.00% | |
| 154 | SCHVSCHWAB STRATEGIC TR | 30,787 | $0 | 0.00% | |
| 155 | WMWASTE MGMT INC DEL | 1,117 | $0 | 0.00% | |
| 156 | DWXSPDR INDEX SHS FDS | 153,409 | $0 | 0.00% | |
| 157 | DSTLETF SER SOLUTIONS | 608,262 | $0 | 0.00% | |
| 158 | BACBANK AMERICA CORP | 30,573 | $0 | 0.00% | |
| 159 | RSPTINVESCO EXCHANGE TRADED FD T | 76,089 | $0 | 0.00% | |
| 160 | CASYCASEYS GEN STORES INC | 882 | $0 | 0.00% | |
| 161 | BPBP PLC | 14,111 | $0 | 0.00% | |
| 162 | MOALTRIA GROUP INC | 6,011 | $0 | 0.00% | |
| 163 | TRVCCITIGROUP INC | 4,781 | $0 | 0.00% | |
| 164 | —NIOCORP DEVS LTD | 10,947 | $0 | 0.00% | |
| 165 | SPSMSPDR SER TR | 320,914 | $0 | 0.00% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,815 | $0 | 0.00% | |
| 167 | LMTLOCKHEED MARTIN CORP | 2,144 | $0 | 0.00% | |
| 168 | IJHISHARES TR | 3,770 | $0 | 0.00% | |
| 169 | UNPUNION PAC CORP | 5,986 | $0 | 0.00% | |
| 170 | QUALISHARES TR | 5,769 | $0 | 0.00% | |
| 171 | SGOLABRDN GOLD ETF TRUST | 646,354 | $0 | 0.00% | |
| 172 | VTVVANGUARD INDEX FDS | 3,000 | $0 | 0.00% | |
| 173 | WMTWALMART INC | 16,876 | $0 | 0.00% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,070 | $0 | 0.00% | |
| 175 | SBUXSTARBUCKS CORP | 4,813 | $0 | 0.00% | |
| 176 | VUGVANGUARD INDEX FDS | 1,335 | $0 | 0.00% |
PreviousPage 2 of 2