13F-HR filed by Allen Capital Group, LLC
Allen Capital Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 126 holding rows worth $270,900,000.
- Accession
- 0001601384-18-000004
- Filer
- CIK 1601384
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 182 entries on the cover page, a total value of $270,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,900,000 with VALUE read as thousands by filing date, 13F file number 028-18371. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 437,401 | $28,427,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 626,937 | $15,203,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 621,413 | $15,023,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 239,869 | $14,953,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 264,092 | $13,136,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 504,282 | $12,405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 344,050 | $11,371,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 933,465 | $6,534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 202,342 | $6,497,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 180,797 | $6,460,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,676 | $5,912,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 266,024 | $5,837,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 78,805 | $5,798,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 105,957 | $5,628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 203,080 | $5,258,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 149,760 | $4,427,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 77,106 | $4,234,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,209 | $4,125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 92,115 | $3,899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 113,221 | $3,785,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 69,052 | $3,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 83,965 | $3,443,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,644 | $3,266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 84,215 | $3,226,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 56,763 | $3,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,808 | $2,663,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 60,152 | $2,513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 107,672 | $2,466,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 20,254 | $2,450,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 49,417 | $2,436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 87,700 | $2,361,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,240 | $2,108,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 32,439 | $2,024,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 36,868 | $1,846,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,264 | $1,839,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 53,482 | $1,721,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,894 | $1,684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,383 | $1,562,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,899 | $1,561,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,703 | $1,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,554 | $1,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38,955 | $1,381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,226 | $1,304,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,099 | $1,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,947 | $1,207,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 36,121 | $1,098,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,076 | $1,062,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,238 | $1,040,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,051 | $1,003,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,733 | $984,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,195 | $979,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,979 | $971,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,220 | $965,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,461 | $938,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,000 | $885,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,034 | $828,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,813 | $812,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,030 | $801,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,423 | $785,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,811 | $770,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,371 | $768,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,682 | $723,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,159 | $699,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,530 | $666,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,328 | $638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,259 | $633,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,513 | $627,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,271 | $616,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,352 | $610,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,050 | $593,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,765 | $592,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,082 | $580,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,228 | $566,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,159 | $541,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,655 | $534,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,638 | $511,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,215 | $501,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,142 | $501,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,602 | $497,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,324 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,275 | $443,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,665 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 218,700 | $425,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 17,522 | $421,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,929 | $415,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,627 | $408,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,778 | $397,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,255 | $386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,679 | $374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,564 | $374,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,779 | $369,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 21,414 | $366,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,350 | $356,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,173 | $347,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,545 | $345,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,234 | $335,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,648 | $331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,349 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,638 | $310,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,569 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,044 | $292,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,580 | $292,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,283 | $281,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,186 | $262,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,130 | $262,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,833 | $251,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,299 | $244,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,949 | $244,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,409 | $231,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,751 | $228,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,474 | $225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,207 | $225,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,132 | $225,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,850 | $220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,254 | $211,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 170,000 | $208,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,450 | $208,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,849 | $207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,484 | $201,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,678 | $200,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,263 | $155,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,337 | $100,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,100 | $94,000 | thousands by filing date | put |
| ALLIANCE MMA INC | 018626101 | COM | 38,889 | $13,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 21,414 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601384-18-000004 | this filing | 2018-07-27 | acceptance time not in the bulk data set |