Allen Capital Group

Allen Capital Group as of March 31, 2022

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 166 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $31M 86k 352.91
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $30M 383k 77.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.3 $28M 533k 53.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.2 $28M 554k 50.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.1 $27M 548k 49.58
Ishares Tr Msci Intl Qualty (IQLT) 4.6 $25M 665k 36.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 4.2 $23M 865k 26.24
Tidal Etf Tr Zega Buy And Hed (ZHDG) 3.9 $21M 1.0M 19.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $19M 382k 50.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.2 $17M 380k 44.96
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $13M 141k 94.91
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.5 $13M 238k 55.49
Apple (AAPL) 2.4 $13M 74k 174.61
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.0 $11M 576k 18.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $10M 238k 42.07
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $9.8M 162k 60.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $9.7M 180k 53.85
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.6 $8.7M 141k 61.40
Blackstone Group Inc Com Cl A (BX) 1.6 $8.5M 67k 126.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $8.3M 214k 38.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.8M 45k 108.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $4.7M 35k 134.64
Johnson & Johnson (JNJ) 0.8 $4.4M 25k 177.23
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.8 $4.3M 68k 63.68
At&t (T) 0.8 $4.1M 172k 23.63
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 30k 136.31
Spdr Ser Tr Portfli Mortgage (SPMB) 0.7 $4.0M 165k 23.96
Microsoft Corporation (MSFT) 0.7 $4.0M 13k 308.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $3.9M 79k 49.77
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.8M 1.4k 2781.50
Cisco Systems (CSCO) 0.7 $3.7M 67k 55.76
Wal-Mart Stores (WMT) 0.7 $3.5M 24k 148.93
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.6 $3.4M 88k 38.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.3M 29k 112.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $3.2M 46k 71.40
Home Depot (HD) 0.6 $3.2M 11k 299.33
Intel Corporation (INTC) 0.6 $3.2M 65k 49.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $3.2M 49k 65.72
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.1M 6.9k 453.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.7M 34k 78.90
Xylem (XYL) 0.5 $2.5M 30k 85.25
Amazon (AMZN) 0.5 $2.5M 776.00 3260.31
International Business Machines (IBM) 0.5 $2.5M 19k 130.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.5M 24k 104.26
3M Company (MMM) 0.5 $2.4M 16k 148.86
Ishares Tr Mbs Etf (MBB) 0.5 $2.4M 24k 101.86
Amgen (AMGN) 0.4 $2.4M 9.8k 241.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $2.3M 8.1k 289.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $2.3M 48k 49.08
Meta Platforms Cl A (META) 0.4 $2.3M 10k 222.32
Visa Com Cl A (V) 0.4 $2.2M 10k 221.74
Walt Disney Company (DIS) 0.4 $2.2M 16k 137.17
Union Pacific Corporation (UNP) 0.4 $2.2M 8.0k 273.19
Pfizer (PFE) 0.4 $2.1M 41k 51.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.1M 43k 48.02
Jd.com Spon Adr Cl A (JD) 0.4 $2.0M 34k 57.87
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.0M 38k 52.12
Prudential Financial (PRU) 0.4 $1.9M 16k 118.19
Chevron Corporation (CVX) 0.4 $1.9M 12k 162.85
Exxon Mobil Corporation (XOM) 0.3 $1.8M 21k 82.59
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $1.7M 27k 62.78
Verizon Communications (VZ) 0.3 $1.7M 33k 50.94
Broadcom (AVGO) 0.3 $1.7M 2.7k 629.82
Lumen Technologies (LUMN) 0.3 $1.7M 149k 11.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.5M 9.1k 170.90
Unilever Spon Adr New (UL) 0.3 $1.5M 33k 45.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M 13k 108.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.4M 41k 34.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 107.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 4.7k 268.25
Realty Income (O) 0.2 $1.2M 18k 69.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.2M 24k 49.83
Charles Schwab Corporation (SCHW) 0.2 $1.2M 14k 84.30
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 152.81
Bank of America Corporation (BAC) 0.2 $1.1M 28k 41.21
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.6k 441.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.1M 19k 58.94
Booking Holdings (BKNG) 0.2 $1.1M 469.00 2347.55
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.1M 28k 38.85
Caterpillar (CAT) 0.2 $1.1M 4.8k 222.73
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $999k 20k 50.65
Merck & Co (MRK) 0.2 $998k 12k 82.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $963k 35k 27.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $912k 31k 29.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $881k 14k 63.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $872k 18k 47.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $864k 31k 27.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $835k 6.1k 136.98
Ishares Esg Awr Msci Em (ESGE) 0.2 $835k 23k 36.74
Nucor Corporation (NUE) 0.2 $822k 5.5k 148.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $772k 21k 36.70
Tesla Motors (TSLA) 0.1 $702k 651.00 1078.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $701k 6.6k 105.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $683k 7.9k 86.61
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $675k 276k 2.44
Diamondback Energy (FANG) 0.1 $605k 4.4k 137.03
American Tower Reit (AMT) 0.1 $591k 2.4k 251.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $574k 13k 46.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $557k 7.4k 74.83
Wp Carey (WPC) 0.1 $554k 6.9k 80.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $553k 5.4k 102.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $543k 3.2k 168.11
McDonald's Corporation (MCD) 0.1 $528k 2.1k 247.42
Ishares Tr Us Aer Def Etf (ITA) 0.1 $528k 4.8k 110.85
Phillips 66 (PSX) 0.1 $526k 6.1k 86.37
NVIDIA Corporation (NVDA) 0.1 $503k 1.8k 272.92
Deere & Company (DE) 0.1 $492k 1.2k 415.19
BP Sponsored Adr (BP) 0.1 $489k 17k 29.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $483k 4.8k 100.19
Becton, Dickinson and (BDX) 0.1 $481k 1.8k 265.89
Select Sector Spdr Tr Financial (XLF) 0.1 $474k 12k 38.33
United Parcel Service CL B (UPS) 0.1 $456k 2.1k 214.29
Altria (MO) 0.1 $454k 8.7k 52.26
First Tr Value Line Divid In SHS (FVD) 0.1 $440k 10k 42.27
Invesco Actively Managed Etf Total Return (GTO) 0.1 $437k 8.3k 52.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $433k 5.5k 78.12
Duke Energy Corp Com New (DUK) 0.1 $429k 3.8k 111.54
Cleveland-cliffs (CLF) 0.1 $428k 13k 32.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $425k 8.7k 49.01
Northrop Grumman Corporation (NOC) 0.1 $413k 924.00 446.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $407k 5.3k 76.46
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $403k 12k 33.16
Enterprise Products Partners (EPD) 0.1 $396k 15k 25.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $395k 5.5k 72.20
Sherwin-Williams Company (SHW) 0.1 $392k 1.6k 249.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $378k 7.1k 53.43
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $362k 6.9k 52.71
Kroger (KR) 0.1 $361k 6.3k 57.44
Abbott Laboratories (ABT) 0.1 $350k 3.0k 118.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $346k 1.9k 180.68
Paypal Holdings (PYPL) 0.1 $343k 3.0k 115.49
Micron Technology (MU) 0.1 $341k 4.4k 77.85
Medtronic SHS (MDT) 0.1 $328k 3.0k 110.92
4068594 Enphase Energy (ENPH) 0.1 $324k 1.6k 202.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $314k 6.2k 50.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $279k 13k 21.87
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $276k 3.1k 90.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $270k 2.3k 117.19
Boeing Company (BA) 0.1 $269k 1.4k 191.73
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $264k 11k 23.24
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $257k 2.1k 121.11
Danaher Corporation (DHR) 0.0 $255k 868.00 293.78
Phillips Edison & Co Common Stock (PECO) 0.0 $254k 7.4k 34.44
Pepsi (PEP) 0.0 $251k 1.5k 167.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $244k 2.4k 102.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $240k 4.8k 49.64
Wells Fargo & Company (WFC) 0.0 $238k 4.9k 48.44
Lamb Weston Hldgs (LW) 0.0 $233k 3.9k 59.82
Mondelez Intl Cl A (MDLZ) 0.0 $233k 3.7k 62.89
Target Corporation (TGT) 0.0 $233k 1.1k 212.59
Starbucks Corporation (SBUX) 0.0 $232k 2.5k 91.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $231k 1.4k 161.88
Philip Morris International (PM) 0.0 $223k 2.4k 93.82
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $212k 2.9k 72.16
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $212k 4.0k 53.13
Kinder Morgan (KMI) 0.0 $211k 11k 18.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $210k 3.5k 59.78
Nutrien (NTR) 0.0 $210k 2.0k 103.75
Honeywell International (HON) 0.0 $206k 1.1k 194.71
Cummins (CMI) 0.0 $206k 1.0k 205.38
Sprott Physical Gold Tr Unit (PHYS) 0.0 $193k 13k 15.37
Nu Hldgs Ord Shs Cl A (NU) 0.0 $81k 11k 7.71
Romeo Power 0.0 $30k 20k 1.47
Opgen 0.0 $15k 20k 0.75
Ishares Tr Core Us Aggbd Et Put Option (AGG) 0.0 $7.0k 11k 0.63
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $7.0k 11k 0.65