13F-HR filed by Allen Capital Group, LLC
Allen Capital Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 159 holding rows worth $435,894,000.
- Accession
- 0001601384-22-000005
- Filer
- CIK 1601384
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 176 entries on the cover page, a total value of $435,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,894,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 763,905 | $32,076,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 519,542 | $26,060,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 597,562 | $26,018,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 888,886 | $24,693,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,687 | $24,482,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 1,290,952 | $21,017,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 341,451 | $16,765,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 335,145 | $14,193,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,823 | $10,893,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 316,628 | $10,398,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 129,772 | $10,377,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 608,942 | $9,694,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 242,111 | $8,246,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 156,508 | $8,107,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 143,724 | $7,363,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 111,134 | $7,346,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 228,088 | $7,080,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 83,728 | $7,008,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,262 | $3,869,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 40,689 | $3,726,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,261 | $3,554,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,864 | $3,434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 65,922 | $3,377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,644 | $3,213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,373 | $3,165,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231,400 | $3,128,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,617 | $3,120,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,641 | $3,099,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,153 | $3,030,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,994 | $2,960,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 32,968 | $2,880,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,660 | $2,875,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,762 | $2,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 49,025 | $2,709,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 89,997 | $2,592,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,445 | $2,548,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,303 | $2,533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,321 | $2,409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,501 | $2,371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 153,332 | $2,352,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,964 | $2,325,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,531 | $2,322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,145 | $2,290,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,199 | $2,272,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 105,593 | $2,265,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,000 | $2,262,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,777 | $2,175,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 48,640 | $2,161,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,285 | $1,938,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,469 | $1,931,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,825 | $1,918,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,301 | $1,871,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,807 | $1,817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,594 | $1,719,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,479 | $1,689,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,164 | $1,629,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,580 | $1,594,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,283 | $1,583,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,100 | $1,569,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,968 | $1,558,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,433 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,849 | $1,491,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,643 | $1,489,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,017 | $1,424,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 192,846 | $1,404,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,744 | $1,379,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,468 | $1,378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27,665 | $1,368,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,313 | $1,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 56,663 | $1,347,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,683 | $1,342,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,687 | $1,298,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,565 | $1,183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,416 | $1,168,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,951 | $1,087,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,526 | $1,020,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,194 | $975,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,210 | $965,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,397 | $964,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,421 | $935,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,285 | $920,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,171 | $914,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,288 | $903,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,215 | $882,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 34,016 | $878,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 528 | $868,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,963 | $835,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,275 | $815,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 27,267 | $785,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,462 | $783,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,673 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,485 | $764,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,222 | $665,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,490 | $649,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,921 | $627,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,794 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,645 | $574,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,299 | $572,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,569 | $572,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,592 | $569,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,127 | $549,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,777 | $543,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,886 | $528,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,589 | $520,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,962 | $520,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,618 | $514,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 18,392 | $509,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,147 | $495,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,050 | $492,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,031 | $487,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,653 | $481,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,853 | $467,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,604 | $445,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,515 | $443,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,726 | $433,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 24,995 | $432,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 906 | $426,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,291 | $391,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,961 | $388,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,880 | $383,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,472 | $382,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,607 | $374,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,410 | $373,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,660 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,543 | $368,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,788 | $366,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,128 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,672 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,318 | $333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,200 | $326,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,557 | $321,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,569 | $321,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,292 | $319,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,077 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,354 | $288,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,711 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,868 | $276,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,600 | $261,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,029 | $261,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,875 | $248,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,648 | $244,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,542 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,122 | $226,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 868 | $224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,659 | $224,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,125 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,947 | $219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,421 | $218,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,669 | $216,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,875 | $216,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,795 | $216,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 424 | $214,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,375 | $207,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,003 | $204,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,646 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 11,062 | $165,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,100 | $88,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,500 | $46,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 30,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601384-22-000005 | this filing | 2022-11-09 | acceptance time not in the bulk data set |