13F-HR filed by Allen Capital Group, LLC
Allen Capital Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 158 holding rows worth $498,852,000.
- Accession
- 0001601384-21-000003
- Filer
- CIK 1601384
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 202 entries on the cover page, a total value of $498,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,852,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 659,689 | $33,473,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 386,746 | $28,468,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 527,284 | $28,280,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 506,335 | $25,484,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,203 | $23,958,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 556,832 | $21,471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 768,595 | $21,198,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 380,892 | $17,631,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 138,585 | $14,409,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 154,487 | $14,001,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 396,791 | $12,158,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 161,500 | $9,828,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 221,163 | $9,718,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 335,840 | $9,665,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 568,131 | $9,653,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,900 | $9,573,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 197,035 | $8,965,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 130,678 | $8,169,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 80,789 | $7,848,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 128,988 | $6,511,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111,012 | $5,686,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,572 | $4,402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 70,887 | $4,237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,608 | $4,139,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,683 | $4,066,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,010 | $3,971,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,051 | $3,843,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,325 | $3,550,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,269 | $3,529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 88,920 | $3,503,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,067 | $3,487,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,535 | $3,393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,371 | $3,348,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,804 | $3,332,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,903 | $3,281,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 121,755 | $3,149,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,796 | $3,131,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,616 | $3,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,437 | $3,098,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,517 | $3,034,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,921 | $2,975,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,479 | $2,830,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25,277 | $2,736,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 50,286 | $2,682,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,754 | $2,666,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,440 | $2,604,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,449 | $2,585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,809 | $2,504,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,157 | $2,476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,502 | $2,466,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 65,431 | $2,407,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,656 | $2,331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,443 | $2,240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,856 | $2,178,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,333 | $2,168,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,055 | $2,166,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 51,278 | $2,075,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,913 | $1,908,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,506 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,926 | $1,759,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,970 | $1,735,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,062 | $1,705,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29,488 | $1,563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,728 | $1,560,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,606 | $1,545,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,357 | $1,502,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,609 | $1,371,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,693 | $1,368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 379 | $1,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,773 | $1,248,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,922 | $1,224,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,153 | $1,218,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,012 | $1,202,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,326 | $1,171,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,621 | $1,163,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,104 | $1,142,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,579 | $1,114,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,327 | $1,085,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,035 | $1,084,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 25,434 | $1,064,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,518 | $1,045,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,523 | $985,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,146 | $953,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,360 | $949,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,851 | $937,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,499 | $910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,462 | $891,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,962 | $837,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,789 | $820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,268 | $667,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,886 | $653,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,297 | $634,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,859 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 292,400 | $588,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,344 | $580,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,544 | $572,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,082 | $562,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,102 | $536,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,652 | $533,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,099 | $523,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,629 | $495,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,111 | $488,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,108 | $480,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,329 | $469,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,240 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,523 | $446,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,096 | $434,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,725 | $434,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 632 | $430,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,066 | $430,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,572 | $428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,670 | $419,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,697 | $418,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,480 | $399,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,972 | $392,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,075 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,868 | $374,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,954 | $367,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 456 | $365,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,065 | $356,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,703 | $347,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,438 | $345,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,920 | $339,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 914 | $332,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,865 | $325,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,899 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,091 | $324,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,004 | $293,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 1,190 | $288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 725 | $265,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,628 | $260,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,003 | $245,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,858 | $241,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,431 | $236,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,925 | $235,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 860 | $231,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,513 | $231,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,433 | $231,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,020 | $229,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,458 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,145 | $222,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,997 | $218,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,689 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,487 | $216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,284 | $213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,647 | $208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,007 | $207,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 940 | $206,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 141 | $206,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,787 | $197,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,100 | $69,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 145 | $62,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 23,685 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 218,800 | $38,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 263 | $30,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,000 | $10,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,300 | $8,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601384-21-000003 | this filing | 2021-07-20 | acceptance time not in the bulk data set |