$1.24 Billion is the total value of Allen Capital Group, LLC's 428 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $61,189,000 | +716.3% | 139,700 | -5.4% | 7.59% | +404.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,810,000 | +72.7% | 136,487 | +57.6% | 5.06% | +6.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $33,425,000 | -3.7% | 662,148 | -3.3% | 4.15% | -40.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $31,266,000 | +11.0% | 386,477 | +0.8% | 3.88% | -31.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $29,917,000 | -0.3% | 562,188 | +0.3% | 3.71% | -38.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $29,483,000 | +10.0% | 528,092 | -0.6% | 3.66% | -32.0% |
| AAPL | Buy | APPLE INC | $27,660,000 | +178.1% | 155,771 | +121.6% | 3.43% | +71.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $24,568,000 | +10.0% | 623,874 | +5.8% | 3.05% | -32.0% |
| MSFT | Buy | MICROSOFT CORP | $20,480,000 | +523.1% | 60,893 | +422.2% | 2.54% | +285.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $20,006,000 | +13.1% | 736,851 | +14.1% | 2.48% | -30.1% |
| ZHDG | Buy | TIDAL ETF TRzega buy and hed | $19,681,000 | +48.7% | 935,393 | +40.3% | 2.44% | -8.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $18,134,000 | +12.6% | 397,418 | +13.6% | 2.25% | -30.4% |
| CROX | New | CROCS INC | $18,129,000 | – | 141,388 | +100.0% | 2.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,453,000 | – | 5,686 | +100.0% | 2.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,074,000 | +3908.5% | 36,700 | +21.1% | 2.00% | +2393.8% |
| HD | Buy | HOME DEPOT INC | $14,803,000 | +309.7% | 35,668 | +224.1% | 1.84% | +153.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $14,307,000 | +7.4% | 145,724 | -3.1% | 1.78% | -33.6% |
| HYG | Sell | ISHARES TRput | $13,944,000 | +2757.4% | 163,200 | -55.3% | 1.73% | +1665.3% |
| AMZN | Buy | AMAZON COM INC | $13,797,000 | +819.2% | 4,138 | +805.5% | 1.71% | +468.8% |
| DE | Buy | DEERE & CO | $13,702,000 | +3049.9% | 39,961 | +2976.3% | 1.70% | +1854.0% |
| WMT | Buy | WALMART INC | $12,807,000 | +309.4% | 88,512 | +294.4% | 1.59% | +153.0% |
| UNP | Buy | UNION PAC CORP | $12,566,000 | +1055.0% | 49,877 | +798.5% | 1.56% | +615.1% |
| FB | Buy | META PLATFORMS INCcl a | $12,052,000 | +422.2% | 35,829 | +427.0% | 1.50% | +223.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,284,000 | -14.9% | 99,137 | -22.2% | 1.40% | -47.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,263,000 | +4118.4% | 59,724 | +5715.4% | 1.40% | +2488.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,364,000 | +13.5% | 164,797 | +12.9% | 1.29% | -29.8% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $10,218,000 | +0.2% | 581,902 | -3.8% | 1.27% | -38.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,186,000 | +6.1% | 227,925 | +1.2% | 1.26% | -34.4% |
| DIS | Buy | DISNEY WALT CO | $10,113,000 | +339.1% | 65,296 | +379.6% | 1.26% | +171.6% |
| WM | New | WASTE MGMT INC DEL | $10,056,000 | – | 60,250 | +100.0% | 1.25% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $9,714,000 | -4.3% | 319,240 | -3.6% | 1.20% | -40.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,679,000 | +1.8% | 209,177 | +4.3% | 1.08% | -37.1% |
| TWTR | New | TWITTER INC | $8,379,000 | – | 193,877 | +100.0% | 1.04% | – |
| BX | Buy | BLACKSTONE INC | $8,339,000 | +11.7% | 64,451 | +0.4% | 1.04% | -31.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $7,683,000 | +37.5% | 121,588 | +29.7% | 0.95% | -15.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,890,000 | +16.8% | 42,147 | +2.5% | 0.61% | -27.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,802,000 | -10.3% | 94,441 | -9.7% | 0.60% | -44.6% |
| MBB | Buy | ISHARES TRmbs etf | $4,789,000 | +88.9% | 44,578 | +90.2% | 0.59% | +16.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,693,000 | +31.2% | 32,243 | +18.7% | 0.58% | -18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,408,000 | -4.2% | 27,840 | -0.9% | 0.55% | -40.7% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,376,000 | +1.1% | 67,976 | -3.7% | 0.54% | -37.5% |
| CSCO | Buy | CISCO SYS INC | $4,323,000 | +21.3% | 68,217 | +4.2% | 0.54% | -25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,277,000 | +6.0% | 25,003 | +0.1% | 0.53% | -34.4% |
| T | Sell | AT&T INC | $4,229,000 | -20.5% | 171,917 | -12.7% | 0.52% | -50.8% |
| TJX | New | TJX COS INC NEW | $4,015,000 | – | 52,882 | +100.0% | 0.50% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,969,000 | +8.1% | 1,370 | -0.2% | 0.49% | -33.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,505,000 | -6.3% | 40,281 | -5.8% | 0.44% | -42.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,416,000 | +2.4% | 87,872 | +0.0% | 0.42% | -36.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,298,000 | +6.4% | 29,419 | -1.9% | 0.41% | -34.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,291,000 | +10.5% | 6,900 | -0.1% | 0.41% | -31.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,255,000 | +7.6% | 44,458 | -0.8% | 0.40% | -33.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,108,000 | +11.4% | 47,066 | +101.3% | 0.39% | -31.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,046,000 | +11.5% | 57,442 | +11.7% | 0.38% | -31.1% |
| INTC | Buy | INTEL CORP | $2,929,000 | +2.6% | 56,866 | +6.2% | 0.36% | -36.6% |
| MMM | Sell | 3M CO | $2,856,000 | -0.5% | 16,076 | -1.7% | 0.35% | -38.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,839,000 | +6.6% | 7,987 | +3.5% | 0.35% | -34.1% |
| AMGN | Buy | AMGEN INC | $2,828,000 | +11.0% | 12,571 | +4.9% | 0.35% | -31.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,771,000 | +8.6% | 34,279 | -0.3% | 0.34% | -32.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,708,000 | +11.9% | 22,506 | +3.8% | 0.34% | -30.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,704,000 | +10.9% | 8,345 | -1.4% | 0.34% | -31.4% |
| XYL | Buy | XYLEM INC | $2,559,000 | +6.7% | 21,337 | +10.1% | 0.32% | -33.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,424,000 | +4.5% | 18,134 | +8.6% | 0.30% | -35.4% |
| PFE | Buy | PFIZER INC | $2,338,000 | +37.9% | 39,593 | +0.4% | 0.29% | -14.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,161,000 | -0.3% | 46,544 | -2.1% | 0.27% | -38.4% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $2,100,000 | -6.3% | 82,741 | -5.1% | 0.26% | -42.0% |
| JD | Buy | JD.COM INCspon adr cl a | $2,099,000 | -1.1% | 29,955 | +1.9% | 0.26% | -39.0% |
| PEP | Sell | PEPSICO INC | $2,088,000 | +15.3% | 12,022 | -0.2% | 0.26% | -28.8% |
| V | Buy | VISA INC | $2,042,000 | +32.3% | 9,421 | +35.9% | 0.25% | -18.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,931,000 | -10.3% | 52,926 | -11.0% | 0.24% | -44.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,913,000 | +8.2% | 35,080 | +9.2% | 0.24% | -33.2% |
| AGG | Sell | ISHARES TRput | $1,728,000 | +10700.0% | 15,400 | -51.3% | 0.21% | +7033.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,688,000 | -12.7% | 33,555 | -12.4% | 0.21% | -46.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,600,000 | +16.9% | 14,782 | +13.6% | 0.20% | -27.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,505,000 | -6.6% | 12,822 | -19.3% | 0.19% | -42.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,492,000 | +6.0% | 8,691 | -2.2% | 0.18% | -34.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,489,000 | -73.7% | 28,658 | -72.7% | 0.18% | -83.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,469,000 | +2.9% | 27,225 | -2.0% | 0.18% | -36.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,439,000 | +16.0% | 26,760 | +16.9% | 0.18% | -28.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,433,000 | -28.9% | 12,066 | -11.3% | 0.18% | -55.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,416,000 | – | 112,858 | +100.0% | 0.18% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,419,000 | +24.0% | 16,875 | +7.4% | 0.18% | -23.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,352,000 | +5.3% | 22,089 | +1.2% | 0.17% | -34.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,344,000 | +13.5% | 8,214 | -3.0% | 0.17% | -29.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,326,000 | -2.9% | 25,972 | -3.9% | 0.16% | -39.8% |
| O | REALTY INCOME CORP | $1,289,000 | +10.4% | 18,010 | 0.0% | 0.16% | -31.6% | |
| BAC | Buy | BK OF AMERICA CORP | $1,235,000 | +10.1% | 27,755 | +5.0% | 0.15% | -32.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,189,000 | +4.8% | 27,894 | +0.3% | 0.15% | -35.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,182,000 | 0.0% | 18,811 | -10.1% | 0.15% | -38.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,153,000 | +7.4% | 4,072 | -0.2% | 0.14% | -33.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,116,000 | +3.0% | 9,749 | -1.8% | 0.14% | -36.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,041,000 | +2.1% | 10,163 | -0.3% | 0.13% | -37.1% |
| MRK | Buy | MERCK & CO INC | $1,000,000 | +19.3% | 13,043 | +16.9% | 0.12% | -26.2% |
| CAT | Buy | CATERPILLAR INC | $985,000 | +11.6% | 4,764 | +3.5% | 0.12% | -31.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $953,000 | +47.1% | 38,180 | +39.5% | 0.12% | -9.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $918,000 | +11.4% | 13,937 | -0.4% | 0.11% | -30.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $898,000 | +85.5% | 8,325 | +63.0% | 0.11% | +14.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $820,000 | +0.1% | 21,093 | -0.4% | 0.10% | -37.8% |
| DSI | ISHARES TRmsci kld400 soc | $733,000 | +11.7% | 7,886 | 0.0% | 0.09% | -31.1% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $697,000 | +15.4% | 6,026 | +2.2% | 0.09% | -28.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $688,000 | +24.4% | 2,351 | +12.9% | 0.08% | -23.4% |
| TSLA | Buy | TESLA INC | $667,000 | +36.4% | 631 | +0.2% | 0.08% | -15.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $671,000 | +8.9% | 4,763 | -1.6% | 0.08% | -33.1% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $626,000 | +1505.1% | 9,100 | -26.6% | 0.08% | +875.0% |
| NUE | Buy | NUCOR CORP | $620,000 | +16.1% | 5,430 | +0.2% | 0.08% | -28.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $586,000 | +8.7% | 3,576 | -1.7% | 0.07% | -32.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $591,000 | +1.7% | 3,249 | -1.7% | 0.07% | -37.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $583,000 | -1.7% | 19,668 | +1.1% | 0.07% | -39.5% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $581,000 | +41.0% | 7,574 | +38.2% | 0.07% | -13.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $575,000 | +31.3% | 3,389 | +14.9% | 0.07% | -19.3% |
| BDX | Sell | BECTON DICKINSON & CO | $573,000 | -3.7% | 2,277 | -6.0% | 0.07% | -40.3% |
| MCD | Buy | MCDONALDS CORP | $569,000 | +11.4% | 2,124 | +0.1% | 0.07% | -31.1% |
| SHW | SHERWIN WILLIAMS CO | $557,000 | +25.7% | 1,582 | 0.0% | 0.07% | -22.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $548,000 | +35.6% | 1,863 | -4.4% | 0.07% | -16.0% |
| WPC | WP CAREY INC | $537,000 | +12.3% | 6,547 | 0.0% | 0.07% | -30.2% | |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $503,000 | – | 16,110 | +100.0% | 0.06% | – |
| BP | Buy | BP PLCsponsored adr | $490,000 | +7.9% | 18,398 | +10.7% | 0.06% | -33.0% |
| ITA | ISHARES TRus aer def etf | $490,000 | -1.2% | 4,763 | 0.0% | 0.06% | -39.0% | |
| PSX | Buy | PHILLIPS 66 | $486,000 | +13.8% | 6,701 | +9.9% | 0.06% | -30.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $456,000 | +17.5% | 2,128 | 0.0% | 0.06% | -26.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $457,000 | +9.1% | 5,458 | -3.7% | 0.06% | -32.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $420,000 | -20.3% | 5,471 | -21.9% | 0.05% | -50.9% |
| ABT | Buy | ABBOTT LABS | $416,000 | +19.2% | 2,957 | +0.0% | 0.05% | -25.7% |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $408,000 | – | 11,583 | +100.0% | 0.05% | – |
| MU | MICRON TECHNOLOGY INC | $408,000 | +31.2% | 4,380 | 0.0% | 0.05% | -17.7% | |
| MO | Sell | ALTRIA GROUP INC | $405,000 | -2.9% | 8,542 | -6.8% | 0.05% | -40.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $393,000 | +10.7% | 7,074 | +0.1% | 0.05% | -31.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $395,000 | +11.3% | 3,767 | +3.6% | 0.05% | -31.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $389,000 | -2.5% | 7,865 | -1.5% | 0.05% | -40.0% |
| PFF | Sell | ISHARES TRput | $381,000 | +9425.0% | 10,000 | -3.8% | 0.05% | +4600.0% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $372,000 | +0.3% | 14,783 | 0.0% | 0.05% | -37.8% | |
| DWM | WISDOMTREE TRintl equity fd | $371,000 | +2.2% | 6,868 | 0.0% | 0.05% | -37.0% | |
| NOC | NORTHROP GRUMMAN CORP | $355,000 | +7.6% | 916 | 0.0% | 0.04% | -33.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $354,000 | -12.6% | 9,065 | -16.1% | 0.04% | -45.7% |
| GLD | Buy | SPDR GOLD TR | $340,000 | +61.1% | 1,986 | +54.7% | 0.04% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $331,000 | – | 15,064 | +100.0% | 0.04% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $330,000 | -4.3% | 6,128 | -3.5% | 0.04% | -40.6% |
| HEAR | New | TURTLE BEACH CORP | $323,000 | – | 14,500 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $307,000 | -17.5% | 2,967 | +0.0% | 0.04% | -49.3% |
| SBUX | Sell | STARBUCKS CORP | $301,000 | +6.0% | 2,571 | -0.2% | 0.04% | -35.1% |
| BA | Sell | BOEING CO | $287,000 | -10.3% | 1,424 | -2.3% | 0.04% | -43.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $287,000 | +14.8% | 2,351 | -0.9% | 0.04% | -28.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $289,000 | +9.9% | 13,285 | 0.0% | 0.04% | -32.1% | |
| DHR | DANAHER CORPORATION | $286,000 | +8.3% | 868 | 0.0% | 0.04% | -34.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $280,000 | -2.4% | 1,422 | -2.5% | 0.04% | -39.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $264,000 | -5.4% | 4,778 | -2.6% | 0.03% | -41.1% |
| IBD | NORTHERN LTS FD TR IVinspire corp | $264,000 | -1.5% | 10,255 | 0.0% | 0.03% | -38.9% | |
| LW | Sell | LAMB WESTON HLDGS INC | $257,000 | -92.3% | 4,063 | -92.6% | 0.03% | -95.2% |
| TGT | Buy | TARGET CORP | $254,000 | +2.0% | 1,096 | +0.6% | 0.03% | -36.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $250,000 | +11.6% | 1,458 | 0.0% | 0.03% | -31.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $246,000 | +9.3% | 3,703 | -4.1% | 0.03% | -31.1% |
| KR | Buy | KROGER CO | $253,000 | +12.4% | 5,585 | +0.4% | 0.03% | -31.1% |
| JNK | New | SPDR SER TRbloomberg high y | $249,000 | – | 2,291 | +100.0% | 0.03% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $242,000 | +10.5% | 2,122 | -0.5% | 0.03% | -31.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $243,000 | -6.9% | 4,060 | -3.9% | 0.03% | -42.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $225,000 | -10.0% | 2,371 | -10.1% | 0.03% | -44.0% |
| LLY | New | LILLY ELI & CO | $224,000 | – | 810 | +100.0% | 0.03% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $223,000 | +0.5% | 3,513 | 0.0% | 0.03% | -37.8% | |
| NEM | New | NEWMONT CORP | $219,000 | – | 3,532 | +100.0% | 0.03% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $221,000 | -7.9% | 3,928 | -7.1% | 0.03% | -43.8% |
| CMI | CUMMINS INC | $219,000 | -2.7% | 1,003 | 0.0% | 0.03% | -40.0% | |
| NKE | New | NIKE INCcl b | $214,000 | – | 1,283 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $217,000 | – | 750 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $221,000 | – | 1,058 | +100.0% | 0.03% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $197,000 | +20.9% | 4,992 | +18.5% | 0.02% | -27.3% |
| KMI | KINDER MORGAN INC DEL | $171,000 | -5.0% | 10,787 | 0.0% | 0.02% | -41.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $74,000 | +72.1% | 1,027 | +51.7% | 0.01% | 0.0% |
| RMO | ROMEO POWER INC | $74,000 | -26.7% | 20,400 | 0.0% | 0.01% | -55.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,000 | -10.6% | 125 | -18.3% | 0.01% | -46.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,000 | +275.0% | 260 | +266.2% | 0.00% | +100.0% |
| OPGN | New | OPGEN INC | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRput | $0 | – | -141,700 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,509 | -100.0% | -0.01% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -38,050 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -24,000 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -584 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,890 | -100.0% | -0.04% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -43,011 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.