$565 Million is the total value of Allen Capital Group, LLC's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $44,098,487 | -1.9% | 877,757 | +1.8% | 7.81% | +1.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $38,928,375 | -3.3% | 933,198 | +2.4% | 6.89% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,880,019 | +3.1% | 97,334 | +1.0% | 6.00% | +6.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $32,081,880 | -5.5% | 968,656 | +1.6% | 5.68% | -2.1% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $26,805,008 | – | 603,173 | +100.0% | 4.75% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $22,340,163 | -10.7% | 81,800 | -8.8% | 3.96% | -7.5% |
| UITB | Buy | VICTORY PORTFOLIOS IIcore intermediat | $18,970,624 | +114.9% | 429,321 | +124.0% | 3.36% | +122.5% |
| ZHDG | Sell | TIDAL ETF TRzega buy and hed | $15,687,641 | -5.2% | 922,428 | -2.8% | 2.78% | -1.9% |
| AAPL | Buy | APPLE INC | $14,101,406 | -8.8% | 81,159 | +1.8% | 2.50% | -5.6% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $12,547,465 | -3.7% | 716,998 | +1.0% | 2.22% | -0.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $11,373,375 | +0.5% | 227,104 | +0.0% | 2.01% | +4.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $11,333,100 | -4.7% | 311,349 | +1.7% | 2.01% | -1.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $10,664,196 | -6.6% | 246,514 | -1.9% | 1.89% | -3.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,559,520 | +0.8% | 315,681 | +3.6% | 1.87% | +4.4% |
| SHV | Sell | ISHARES TRshort treas bd | $9,502,961 | -1.1% | 86,367 | -0.7% | 1.68% | +2.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $9,333,512 | -24.1% | 176,237 | -20.8% | 1.65% | -21.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,622,199 | -4.2% | 170,500 | -0.8% | 1.53% | -0.8% |
| BX | Buy | BLACKSTONE INC | $8,050,556 | +15.9% | 75,126 | +0.5% | 1.43% | +20.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,876,359 | -2.8% | 137,362 | +1.8% | 1.22% | +0.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,517,515 | -40.6% | 74,384 | -36.1% | 1.15% | -38.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,088,175 | -49.4% | 121,837 | -49.3% | 1.08% | -47.6% |
| MSFT | Buy | MICROSOFT CORP | $5,671,191 | -2.8% | 17,623 | +2.9% | 1.00% | +0.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,545,686 | -5.8% | 55,607 | -5.5% | 0.98% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,347,083 | -2.2% | 37,192 | -1.1% | 0.95% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $4,975,053 | +7.6% | 91,470 | +2.4% | 0.88% | +11.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $4,971,985 | -6.7% | 153,646 | -0.8% | 0.88% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,795,638 | +9.2% | 35,743 | -2.5% | 0.85% | +13.0% |
| INTC | Sell | INTEL CORP | $4,601,426 | +5.1% | 129,764 | -0.9% | 0.82% | +8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,551,728 | -6.8% | 61,286 | +4.9% | 0.81% | -3.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,109,547 | +4.7% | 13,394 | -2.1% | 0.73% | +8.5% |
| MBB | Buy | ISHARES TRmbs etf | $4,107,038 | -0.9% | 46,884 | +5.5% | 0.73% | +2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,099,842 | -2.1% | 76,561 | +3.6% | 0.73% | +1.3% |
| HD | Sell | HOME DEPOT INC | $4,089,006 | -4.8% | 13,638 | -1.4% | 0.72% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,712,843 | +0.0% | 8,649 | +3.9% | 0.66% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,626,327 | +7.3% | 21,775 | +1.4% | 0.64% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,547,939 | -0.9% | 22,868 | +5.7% | 0.63% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $3,423,044 | -2.7% | 26,441 | -2.0% | 0.61% | +0.8% |
| XYL | Buy | XYLEM INC | $3,409,889 | -18.3% | 37,137 | +0.2% | 0.60% | -15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,371,597 | +1.0% | 23,946 | -4.0% | 0.60% | +4.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,227,974 | -14.2% | 36,828 | -1.2% | 0.57% | -11.2% |
| AMGN | Buy | AMGEN INC | $3,009,303 | +20.8% | 11,300 | +0.7% | 0.53% | +25.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,996,890 | +5.2% | 6,692 | -0.6% | 0.53% | +9.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,980,425 | -3.2% | 29,197 | +0.6% | 0.53% | +0.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,971,362 | -2.8% | 59,303 | -0.7% | 0.53% | +0.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,897,739 | -0.6% | 59,453 | +6.3% | 0.51% | +2.8% |
| DE | Buy | DEERE & CO | $2,892,026 | -7.2% | 7,736 | +0.6% | 0.51% | -3.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,720,838 | -1.9% | 60,329 | +0.9% | 0.48% | +1.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,711,563 | -8.2% | 44,430 | -4.3% | 0.48% | -5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,635,316 | +6.8% | 28,221 | +0.9% | 0.47% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,508,746 | -13.5% | 78,991 | +1.3% | 0.44% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,437,560 | +10.1% | 21,081 | +2.1% | 0.43% | +14.0% |
| WMT | Buy | WALMART INC | $2,333,965 | +2.3% | 14,578 | +0.5% | 0.41% | +5.9% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $2,330,199 | -13.0% | 113,447 | -7.2% | 0.41% | -9.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,306,930 | -1.3% | 32,872 | +2.1% | 0.41% | +2.2% |
| PFE | Buy | PFIZER INC | $2,294,770 | -4.6% | 67,613 | +3.1% | 0.41% | -1.2% |
| V | Sell | VISA INC | $2,208,089 | -2.9% | 9,548 | -0.3% | 0.39% | +0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,198,889 | -3.1% | 136,070 | +3.2% | 0.39% | +0.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,165,428 | -4.4% | 76,870 | +897.5% | 0.38% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $2,145,578 | -8.1% | 26,271 | +0.4% | 0.38% | -4.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,139,749 | -10.2% | 86,911 | -5.7% | 0.38% | -6.9% |
| AVGO | Sell | BROADCOM INC | $2,040,618 | -37.3% | 2,444 | -34.8% | 0.36% | -35.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,033,452 | -3.2% | 31,862 | +1.8% | 0.36% | +0.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,990,719 | +0.6% | 76,302 | +3.3% | 0.35% | +4.4% |
| MMM | Buy | 3M CO | $1,878,922 | -7.9% | 20,826 | +2.2% | 0.33% | -4.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,864,978 | -3.0% | 55,738 | +3.3% | 0.33% | +0.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,804,842 | -7.4% | 8,869 | +0.6% | 0.32% | -3.9% |
| OKE | New | ONEOK INC NEW | $1,780,399 | – | 28,786 | +100.0% | 0.32% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,658,304 | +3.7% | 34,758 | +9.2% | 0.29% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,634,033 | +3.6% | 3,824 | +7.5% | 0.29% | +7.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,394,175 | -0.5% | 25,548 | -1.7% | 0.25% | +2.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,367,442 | +7.7% | 442 | -6.0% | 0.24% | +11.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,277,157 | +13.2% | 17,409 | +15.7% | 0.23% | +17.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,271,731 | +8.8% | 3,520 | +11.2% | 0.22% | +12.5% |
| CAT | Buy | CATERPILLAR INC | $1,230,130 | +10.5% | 4,527 | +0.0% | 0.22% | +14.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,220,675 | +14.8% | 8,127 | +0.4% | 0.22% | +18.7% |
| UNP | Sell | UNION PAC CORP | $1,211,672 | -7.1% | 5,979 | -6.2% | 0.22% | -3.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,206,364 | -3.4% | 6,816 | -9.6% | 0.21% | 0.0% |
| RTX | New | RTX CORPORATION | $1,198,956 | – | 16,806 | +100.0% | 0.21% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,195,366 | -3.5% | 37,840 | +400.0% | 0.21% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,194,547 | +2.9% | 13,805 | -0.9% | 0.21% | +6.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,180,924 | -1.7% | 28,923 | +5.4% | 0.21% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,134,949 | -4.3% | 12,209 | +2.6% | 0.20% | -1.0% |
| PYPL | New | PAYPAL HLDGS INC | $1,099,464 | – | 18,775 | +100.0% | 0.20% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,095,502 | -17.7% | 10,556 | +34.6% | 0.19% | -14.9% |
| MRK | Sell | MERCK & CO INC | $1,084,124 | -13.9% | 10,572 | -3.1% | 0.19% | -10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,018,292 | -4.8% | 7,014 | -0.5% | 0.18% | -1.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $967,404 | +0.1% | 40,545 | +3.4% | 0.17% | +3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $957,210 | -7.7% | 22,240 | -1.0% | 0.17% | -4.0% |
| AMLP | ALPS ETF TRalerian mlp | $954,324 | +6.1% | 22,946 | 0.0% | 0.17% | +9.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $941,066 | -14.5% | 2,308 | -3.5% | 0.17% | -11.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $941,579 | -9.5% | 3,826 | -3.8% | 0.17% | -6.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $939,467 | +88.6% | 32,837 | +89.8% | 0.17% | +95.3% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $919,912 | -12.0% | 25,913 | -4.5% | 0.16% | -8.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $922,520 | -6.5% | 16,453 | -2.2% | 0.16% | -3.6% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $864,699 | +129.6% | 158,952 | +100.5% | 0.15% | +139.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $805,739 | -2.0% | 6,099 | 0.0% | 0.14% | +1.4% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $800,802 | -7.3% | 26,230 | -1.2% | 0.14% | -4.1% |
| O | Sell | REALTY INCOME CORP | $798,096 | -19.0% | 16,291 | -1.2% | 0.14% | -16.6% |
| NUE | Sell | NUCOR CORP | $784,120 | -5.9% | 5,066 | -0.3% | 0.14% | -2.8% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $787,204 | -6.7% | 13,960 | -1.2% | 0.14% | -3.5% |
| BAC | Buy | BANK AMERICA CORP | $742,298 | -4.8% | 27,801 | +2.3% | 0.13% | -1.5% |
| PSX | Buy | PHILLIPS 66 | $711,742 | +24.8% | 5,980 | +0.0% | 0.13% | +28.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $696,977 | +21.5% | 6,951 | +21.9% | 0.12% | +25.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $676,097 | -3.1% | 5,259 | 0.0% | 0.12% | +0.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $656,415 | +0.9% | 16,801 | +5.1% | 0.12% | +4.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $636,695 | -4.1% | 7,817 | -0.9% | 0.11% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $636,425 | +0.8% | 83,500 | -11.5% | 0.11% | +4.6% |
| ITA | ISHARES TRus aer def etf | $630,880 | -10.2% | 6,021 | 0.0% | 0.11% | -6.7% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $629,840 | -5.4% | 9,944 | -0.5% | 0.11% | -1.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $619,206 | -3.5% | 6,507 | -1.0% | 0.11% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $600,878 | -12.6% | 2,331 | +1.2% | 0.11% | -10.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $591,278 | -2.5% | 25,118 | +0.9% | 0.10% | +1.0% | |
| IFRA | ISHARES TRus infrastruc | $581,968 | -8.9% | 16,352 | 0.0% | 0.10% | -5.5% | |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $568,282 | +3.7% | 26,444 | +7.6% | 0.10% | +7.4% |
| TSLA | Buy | TESLA INC | $540,940 | +3.0% | 2,150 | +7.1% | 0.10% | +6.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $531,125 | -15.8% | 11,217 | -12.4% | 0.09% | -13.0% |
| BP | Sell | BP PLCsponsored adr | $524,715 | +5.4% | 13,874 | -1.7% | 0.09% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $502,427 | +11.6% | 3,717 | -0.1% | 0.09% | +15.6% |
| DUK | DUKE ENERGY CORP NEW | $439,845 | -4.8% | 5,148 | 0.0% | 0.08% | -1.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $432,533 | +43.9% | 1,576 | +48.4% | 0.08% | +51.0% |
| GLD | Buy | SPDR GOLD TR | $416,660 | -4.1% | 2,456 | +0.7% | 0.07% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $409,955 | -4.5% | 927 | -1.6% | 0.07% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $405,251 | -2.7% | 1,604 | +2.2% | 0.07% | +1.4% |
| AMT | AMERICAN TOWER CORP NEW | $406,539 | -16.6% | 2,514 | 0.0% | 0.07% | -13.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $405,336 | -28.2% | 12,324 | -26.5% | 0.07% | -25.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $380,491 | +5.1% | 13,989 | +1.9% | 0.07% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $377,155 | -1.1% | 2,432 | +14.3% | 0.07% | +3.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $347,715 | -4.6% | 7,076 | -0.0% | 0.06% | 0.0% |
| WPC | Sell | WP CAREY INC | $331,790 | -21.8% | 6,204 | -1.2% | 0.06% | -19.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $328,224 | +15.9% | 7,190 | +22.8% | 0.06% | +20.8% |
| DWM | WISDOMTREE TRintl equity fd | $327,432 | -4.7% | 6,868 | 0.0% | 0.06% | -1.7% | |
| ABT | Sell | ABBOTT LABS | $326,152 | -15.6% | 3,407 | -3.9% | 0.06% | -12.1% |
| WMB | Buy | WILLIAMS COS INC | $315,140 | +10.4% | 9,570 | +9.4% | 0.06% | +14.3% |
| Sell | INNOVATOR ETFS TRinternational dv | $308,007 | -75.3% | 11,883 | -75.1% | 0.06% | -74.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $311,659 | +21.3% | 5,379 | +2.8% | 0.06% | +25.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $304,330 | -18.3% | 17,470 | -8.4% | 0.05% | -15.6% |
| BDX | Buy | BECTON DICKINSON & CO | $304,672 | -0.2% | 1,182 | +2.2% | 0.05% | +3.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $286,800 | -13.9% | 6,029 | -10.9% | 0.05% | -10.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $286,228 | -26.0% | 2,048 | -23.6% | 0.05% | -22.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $278,636 | +9.0% | 4,100 | +1.2% | 0.05% | +11.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $270,763 | -4.9% | 3,109 | +0.0% | 0.05% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $269,375 | +34.1% | 1,972 | +39.5% | 0.05% | +41.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $266,685 | -3.1% | 5,493 | -1.6% | 0.05% | 0.0% |
| IBD | NORTHERN LTS FD TR IVinspire corp bd | $252,405 | -2.5% | 11,213 | 0.0% | 0.04% | +2.3% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $249,472 | -6.6% | 9,726 | -1.7% | 0.04% | -4.3% |
| MO | Sell | ALTRIA GROUP INC | $249,521 | -9.4% | 6,001 | -1.3% | 0.04% | -6.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $245,926 | +7.0% | 2,776 | -2.0% | 0.04% | +12.8% |
| CASY | Buy | CASEYS GEN STORES INC | $239,728 | +16.1% | 882 | +4.1% | 0.04% | +20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $238,691 | -33.5% | 2,588 | -17.1% | 0.04% | -31.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $228,723 | -5.0% | 1,226 | +1.3% | 0.04% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $226,925 | +12.7% | 441 | +5.3% | 0.04% | +17.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $224,472 | – | 3,266 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $226,227 | -8.0% | 1,003 | 0.0% | 0.04% | -4.8% | |
| ASML | ASML HOLDING N V | $218,318 | -19.7% | 375 | 0.0% | 0.04% | -15.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $220,681 | -10.6% | 562 | -7.3% | 0.04% | -7.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $219,208 | -4.7% | 2,717 | -4.2% | 0.04% | 0.0% |
| KO | New | COCA COLA CO | $212,072 | – | 3,823 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $212,741 | -10.7% | 1,165 | +1.5% | 0.04% | -7.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $214,478 | – | 2,854 | +100.0% | 0.04% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $211,076 | -1.9% | 2,365 | -1.7% | 0.04% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $207,662 | -6.3% | 3,032 | -0.2% | 0.04% | -2.6% |
| PHILLIPS EDISON & CO INC | $208,705 | -3.3% | 6,334 | 0.0% | 0.04% | 0.0% | ||
| KR | Sell | KROGER CO | $202,318 | -11.2% | 4,595 | -5.2% | 0.04% | -7.7% |
| PEP | Sell | PEPSICO INC | $203,664 | -9.8% | 1,204 | -1.3% | 0.04% | -7.7% |
| T | Sell | AT&T INC | $202,387 | -12.5% | 13,796 | -4.8% | 0.04% | -10.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $200,646 | -12.8% | 4,164 | +100.0% | 0.04% | -7.7% |
| NIOCORP DEVS LTD | $36,478 | -29.0% | 10,218 | 0.0% | 0.01% | -33.3% | ||
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -18,237 | -100.0% | -0.03% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -8,168 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,805 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -860 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,121 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -4,200 | -100.0% | -0.04% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -11,709 | -100.0% | -0.08% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -10,622 | -100.0% | -0.09% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.09% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -25,511 | -100.0% | -0.11% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -15,159 | -100.0% | -0.11% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -32,608 | -100.0% | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -42,620 | -100.0% | -0.45% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -99,108 | -100.0% | -0.83% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -531,512 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 3.4% |
| ISHARES TR | 24 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.5% |
| HOME DEPOT INC COM | 24 | Q3 2023 | 1.8% |
| ALPHABET INC | 24 | Q3 2023 | 0.8% |
| AMAZON INC | 24 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW COM | 24 | Q3 2023 | 0.7% |
| ISHARES TR | 24 | Q3 2023 | 1.1% |
| ISHARES TR | 24 | Q3 2023 | 0.4% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 11.5% |
View Allen Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-01-31 |
View Allen Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.