Allen Capital Group

Allen Capital Group as of Dec. 31, 2021

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 159 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.3 $83M 177k 472.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.4 $33M 662k 50.48
Ishares Tr Msci Usa Min Vol (USMV) 5.0 $31M 387k 80.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.8 $30M 562k 53.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $30M 528k 55.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $26M 86k 299.00
Ishares Tr Msci Intl Qualty (IQLT) 3.9 $25M 624k 39.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.2 $20M 737k 27.15
Tidal Etf Tr Zega Buy And Hed (ZHDG) 3.2 $20M 935k 21.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $18M 397k 45.63
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.8 $17M 204k 85.44
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $14M 146k 98.18
Apple (AAPL) 2.0 $13M 71k 177.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $11M 99k 113.82
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $10M 165k 62.89
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.6 $10M 582k 17.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $10M 228k 44.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.6 $9.7M 319k 30.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $8.7M 209k 41.49
Blackstone Group Inc Com Cl A (BX) 1.3 $8.3M 65k 129.39
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.2 $7.7M 122k 63.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.9M 42k 116.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $4.8M 94k 50.85
Ishares Tr Mbs Etf (MBB) 0.8 $4.8M 45k 107.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.7M 32k 145.55
Home Depot (HD) 0.7 $4.5M 11k 415.01
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 28k 158.33
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.7 $4.4M 68k 64.38
Cisco Systems (CSCO) 0.7 $4.3M 68k 63.37
Microsoft Corporation (MSFT) 0.7 $4.3M 13k 336.35
Johnson & Johnson (JNJ) 0.7 $4.3M 25k 171.06
At&t (T) 0.7 $4.2M 172k 24.60
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.0M 1.4k 2897.08
Wal-Mart Stores (WMT) 0.6 $3.4M 24k 144.69
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.5 $3.4M 88k 38.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.3M 29k 112.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.3M 6.9k 476.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $3.3M 45k 73.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $3.1M 47k 66.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $3.0M 57k 53.03
Intel Corporation (INTC) 0.5 $2.9M 57k 51.51
3M Company (MMM) 0.5 $2.9M 16k 177.66
Lockheed Martin Corporation (LMT) 0.5 $2.8M 8.0k 355.45
Amgen (AMGN) 0.5 $2.8M 13k 224.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.8M 34k 80.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.7M 23k 120.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.7M 8.3k 324.03
Xylem (XYL) 0.4 $2.6M 21k 119.93
International Business Machines (IBM) 0.4 $2.4M 18k 133.67
Union Pacific Corporation (UNP) 0.4 $2.4M 9.4k 251.97
Pfizer (PFE) 0.4 $2.3M 40k 59.05
Meta Platforms Cl A (META) 0.4 $2.3M 6.8k 336.41
Walt Disney Company (DIS) 0.4 $2.3M 15k 154.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $2.2M 47k 46.43
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $2.1M 83k 25.38
Jd.com Spon Adr Cl A (JD) 0.3 $2.1M 30k 70.07
Pepsi (PEP) 0.3 $2.1M 12k 173.68
Visa Com Cl A (V) 0.3 $2.0M 9.4k 216.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.9M 53k 36.48
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.9M 35k 54.53
Ishares Tr Core Us Aggbd Et Put Option (AGG) 0.3 $1.8M 16k 112.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.7M 34k 50.31
Prudential Financial (PRU) 0.3 $1.6M 15k 108.24
Amazon (AMZN) 0.3 $1.6M 474.00 3333.33
Chevron Corporation (CVX) 0.2 $1.5M 13k 117.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.5M 8.7k 171.67
Verizon Communications (VZ) 0.2 $1.5M 29k 51.96
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.5M 27k 53.96
Unilever Spon Adr New (UL) 0.2 $1.4M 27k 53.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M 12k 118.76
Charles Schwab Corporation (SCHW) 0.2 $1.4M 17k 84.09
Lumen Technologies (LUMN) 0.2 $1.4M 113k 12.55
Exxon Mobil Corporation (XOM) 0.2 $1.4M 22k 61.21
Procter & Gamble Company (PG) 0.2 $1.3M 8.2k 163.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 26k 51.05
Realty Income (O) 0.2 $1.3M 18k 71.57
Bank of America Corporation (BAC) 0.2 $1.2M 28k 44.50
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.2M 28k 42.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.2M 19k 62.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.1k 283.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.7k 114.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 10k 102.43
Merck & Co (MRK) 0.2 $1.0M 13k 76.67
Caterpillar (CAT) 0.2 $985k 4.8k 206.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $953k 38k 24.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $918k 14k 65.87
Diamondback Energy (FANG) 0.1 $898k 8.3k 107.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $820k 21k 38.88
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $733k 7.9k 92.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $730k 10k 72.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $697k 6.0k 115.67
American Tower Reit (AMT) 0.1 $688k 2.4k 292.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $671k 4.8k 140.88
Tesla Motors (TSLA) 0.1 $667k 631.00 1057.05
Nucor Corporation (NUE) 0.1 $620k 5.4k 114.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $591k 3.2k 181.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $586k 3.6k 163.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $583k 20k 29.64
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $581k 7.6k 76.71
Arthur J. Gallagher & Co. (AJG) 0.1 $575k 3.4k 169.67
Becton, Dickinson and (BDX) 0.1 $573k 2.3k 251.65
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.1 $571k 15k 38.10
McDonald's Corporation (MCD) 0.1 $569k 2.1k 267.89
Sherwin-Williams Company (SHW) 0.1 $557k 1.6k 352.09
NVIDIA Corporation (NVDA) 0.1 $548k 1.9k 294.15
Wp Carey (WPC) 0.1 $537k 6.5k 82.02
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.1 $503k 16k 31.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $490k 4.8k 102.88
BP Sponsored Adr (BP) 0.1 $490k 18k 26.63
Phillips 66 (PSX) 0.1 $486k 6.7k 72.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $457k 5.5k 83.73
United Parcel Service CL B (UPS) 0.1 $456k 2.1k 214.29
Deere & Company (DE) 0.1 $429k 1.3k 342.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $420k 5.5k 76.77
Abbott Laboratories (ABT) 0.1 $416k 3.0k 140.68
Micron Technology (MU) 0.1 $408k 4.4k 93.15
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.1 $408k 12k 35.22
Altria (MO) 0.1 $405k 8.5k 47.41
Duke Energy Corp Com New (DUK) 0.1 $395k 3.8k 104.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $393k 7.1k 55.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $389k 7.9k 49.46
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $372k 15k 25.16
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $371k 6.9k 54.02
Northrop Grumman Corporation (NOC) 0.1 $355k 916.00 387.55
Select Sector Spdr Tr Financial (XLF) 0.1 $354k 9.1k 39.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $340k 2.0k 171.20
Enterprise Products Partners (EPD) 0.1 $331k 15k 21.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $330k 6.1k 53.85
Medtronic SHS (MDT) 0.0 $307k 3.0k 103.47
Starbucks Corporation (SBUX) 0.0 $301k 2.6k 117.08
Cleveland-cliffs (CLF) 0.0 $289k 13k 21.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $287k 2.4k 122.08
Boeing Company (BA) 0.0 $287k 1.4k 201.54
Danaher Corporation (DHR) 0.0 $286k 868.00 329.49
T. Rowe Price (TROW) 0.0 $280k 1.4k 196.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $264k 4.8k 55.25
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $264k 10k 25.74
Lamb Weston Hldgs (LW) 0.0 $257k 4.1k 63.25
Target Corporation (TGT) 0.0 $254k 1.1k 231.75
Kroger (KR) 0.0 $253k 5.6k 45.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $250k 1.5k 171.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $249k 2.3k 108.69
Mondelez Intl Cl A (MDLZ) 0.0 $246k 3.7k 66.43
Ishares Core Msci Emkt (IEMG) 0.0 $243k 4.1k 59.85
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $242k 2.1k 114.04
Paypal Holdings (PYPL) 0.0 $233k 1.2k 188.66
Philip Morris International (PM) 0.0 $225k 2.4k 94.90
Eli Lilly & Co. (LLY) 0.0 $224k 810.00 276.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $223k 3.5k 63.48
Honeywell International (HON) 0.0 $221k 1.1k 208.88
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $221k 3.9k 56.26
Cummins (CMI) 0.0 $219k 1.0k 218.34
Newmont Mining Corporation (NEM) 0.0 $219k 3.5k 62.00
Synaptics, Incorporated (SYNA) 0.0 $217k 750.00 289.33
Nike CL B (NKE) 0.0 $214k 1.3k 166.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $203k 70.00 2900.00
Kinder Morgan (KMI) 0.0 $171k 11k 15.85
Romeo Power 0.0 $74k 20k 3.63
Opgen 0.0 $20k 20k 1.00