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| Name: |
Allen Capital Group LLC |
| City: |
GRAND ISLAND |
| State: |
NE |
| Zip: |
68801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$73.57 |
$60,521,000 |
920,334 |
6.94% |
-3,618,000 |
-10,024 |
0.102 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$53,287,000 |
100,055 |
6.11% |
9,322,000 |
3,061 |
0.007 |
Property & Casualty I... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
3 |
New |
$0.00 |
$47,939,000 |
1,019,115 |
5.5% |
47,939,000 |
1,019,115 |
1.132 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$39,176,000 |
987,057 |
4.49% |
2,753,000 |
5,839 |
0.103 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
5 |
- |
$0.00 |
$36,426,000 |
776,007 |
4.18% |
11,339,000 |
230,153 |
0.862 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
6 |
- |
$0.00 |
$32,103,000 |
591,866 |
3.68% |
-5,511,000 |
-92,967 |
1.051 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$22,727,000 |
102,314 |
2.61% |
-728,000 |
8,652 |
0.001 |
Personal Computers |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$56.35 |
$19,781,000 |
384,170 |
2.27% |
-799,000 |
14,418 |
0.043 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
9 |
- |
$31.79 |
$17,079,000 |
572,725 |
1.96% |
2,665,000 |
-2,671 |
0.388 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$16,047,000 |
316,453 |
1.84% |
300,000 |
5,924 |
0.035 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
12 |
- |
$44.08 |
$14,748,000 |
361,813 |
1.69% |
-1,072,000 |
9,630 |
0.04 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
13 |
- |
$26.38 |
$13,763,000 |
522,321 |
1.58% |
1,556,000 |
51,389 |
0.58 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$13,693,000 |
239,643 |
1.57% |
1,964,000 |
35,773 |
0.027 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
15 |
- |
$0.00 |
$13,504,000 |
393,940 |
1.55% |
1,309,000 |
36,215 |
0.438 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$13,051,000 |
257,773 |
1.5% |
3,013,000 |
58,478 |
0.029 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$11,119,000 |
184,798 |
1.28% |
1,078,000 |
13,996 |
0.166 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$24.77 |
$11,035,000 |
499,783 |
1.27% |
-729,000 |
-7,743 |
0.018 |
Closed - End Fund - Debt |
|
|
ZHDG |
Zega Buy And Hedge Etf |
19 |
- |
$0.00 |
$10,654,000 |
550,316 |
1.22% |
861,000 |
67,890 |
12.016 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
20 |
- |
$26.51 |
$10,639,000 |
395,663 |
1.22% |
704,000 |
11,035 |
0.132 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$498.84 |
$10,271,000 |
27,362 |
1.18% |
504,000 |
4,191 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$296.00 |
$9,948,000 |
40,552 |
1.14% |
1,207,000 |
4,086 |
0.001 |
Domestic Money Center... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
23 |
- |
$50.33 |
$9,579,000 |
190,329 |
1.1% |
3,237,000 |
64,289 |
0.036 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
24 |
- |
$44.74 |
$9,050,000 |
200,227 |
1.04% |
656,000 |
10,225 |
0.182 |
N/A |
|
|
META |
Meta Platforms Inc |
25 |
- |
$719.01 |
$8,478,000 |
14,709 |
0.97% |
455,000 |
1,006 |
0.001 |
Internet Service Prov... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
26 |
- |
$0.00 |
$7,681,000 |
68,893 |
0.88% |
1,122,000 |
9,417 |
0.237 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$7,545,000 |
39,655 |
0.87% |
257,000 |
6,435 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$159.34 |
$7,477,000 |
68,986 |
0.86% |
-460,000 |
9,881 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
29 |
- |
$371.68 |
$7,387,000 |
20,157 |
0.85% |
587,000 |
2,676 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$179.53 |
$7,113,000 |
45,999 |
0.82% |
-930,000 |
3,510 |
0.001 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$91.48 |
$7,085,000 |
90,514 |
0.81% |
1,384,000 |
13,479 |
0.005 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$148.37 |
$6,797,000 |
40,631 |
0.78% |
2,537,000 |
11,217 |
0.002 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$234.80 |
$6,701,000 |
40,368 |
0.77% |
-716,000 |
2,812 |
0.001 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$308.55 |
$6,668,000 |
12,731 |
0.76% |
1,178,000 |
1,879 |
0.001 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$28.41 |
$6,633,000 |
232,507 |
0.76% |
955,000 |
25,272 |
0.01 |
Gas Utilities |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$6,573,000 |
47,024 |
0.75% |
-1,927,000 |
-2,276 |
0.007 |
Asset Management |
|
|
MOAT |
VANECK VECTORS ETF TR |
37 |
- |
$53.88 |
$6,399,000 |
72,719 |
0.73% |
-2,497,000 |
-23,222 |
0.008 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$135.81 |
$5,976,000 |
46,339 |
0.69% |
-144,000 |
-1,623 |
0.014 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$69.37 |
$5,881,000 |
95,293 |
0.67% |
754,000 |
8,686 |
0.002 |
Networking & Communic... |
|
|
FBND |
Fidelity Total Bond Etf |
40 |
- |
$0.00 |
$5,827,000 |
127,636 |
0.67% |
168,000 |
1,526 |
0.044 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$628.17 |
$5,826,000 |
10,369 |
0.67% |
826,000 |
1,875 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
42 |
- |
$520.97 |
$5,639,000 |
12,015 |
0.65% |
1,006,000 |
1,080 |
0.004 |
Farm & Construction M... |
|
|
DWX |
Spdr S&P Intl Divd |
43 |
- |
$42.37 |
$5,623,000 |
146,590 |
0.64% |
449,000 |
-1,421 |
0.905 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
New |
$727,455.00 |
$5,589,000 |
7 |
0.64% |
5,589,000 |
7 |
0 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
45 |
New |
$127.41 |
$5,243,000 |
44,008 |
0.6% |
5,243,000 |
44,008 |
0.031 |
Auto Parts Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$5,036,000 |
57,366 |
0.58% |
315,000 |
5,111 |
0.002 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$43.55 |
$5,017,000 |
110,602 |
0.58% |
1,186,000 |
14,806 |
0.003 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
48 |
- |
$358.86 |
$4,487,000 |
12,802 |
0.51% |
527,000 |
271 |
0.001 |
Business Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
49 |
- |
$0.00 |
$4,317,000 |
42,254 |
0.5% |
-2,505,000 |
-26,277 |
0.049 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
50 |
- |
$99.87 |
$4,228,000 |
42,206 |
0.48% |
754,000 |
7,437 |
0.047 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
51 |
- |
$61.37 |
$4,206,000 |
70,622 |
0.48% |
745,000 |
9,583 |
0.006 |
Food - Major Diversified |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
52 |
- |
$77.62 |
$3,935,000 |
54,258 |
0.45% |
-21,000 |
-400 |
0.833 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
53 |
- |
$242.13 |
$3,925,000 |
16,186 |
0.45% |
753,000 |
2,156 |
0.014 |
Business Services |
|
|
BINC |
Blackrock Flexible Income Etf |
54 |
- |
$0.00 |
$3,890,000 |
74,267 |
0.45% |
432,000 |
7,795 |
0.017 |
N/A |
|
|
TSCO |
Tractor Supply Co |
55 |
- |
$54.63 |
$3,808,000 |
69,106 |
0.44% |
648,000 |
9,551 |
0.059 |
Specialty Retail, Other |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$156.01 |
$3,798,000 |
22,903 |
0.44% |
904,000 |
2,893 |
0.001 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$103.86 |
$3,714,000 |
33,993 |
0.43% |
891,000 |
3,380 |
0.007 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.38 |
$3,625,000 |
143,036 |
0.42% |
293,000 |
17,454 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
59 |
- |
$22.18 |
$3,624,000 |
183,193 |
0.42% |
414,000 |
9,687 |
0.02 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
60 |
New |
$780.64 |
$3,589,000 |
5,846 |
0.41% |
3,589,000 |
5,846 |
0.002 |
Application Software |
|
|
ANTM |
Anthem Inc |
61 |
New |
$347.84 |
$3,362,000 |
7,729 |
0.39% |
3,362,000 |
7,729 |
0.003 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
62 |
- |
$284.29 |
$3,182,000 |
13,737 |
0.36% |
634,000 |
1,617 |
0.01 |
Healthcare Informatio... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$112.20 |
$3,172,000 |
26,669 |
0.36% |
429,000 |
1,167 |
0.001 |
Integrated Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
64 |
- |
$4.60 |
$3,165,000 |
60,929 |
0.36% |
452,000 |
4,593 |
0.04 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
65 |
- |
$70.09 |
$3,157,000 |
39,772 |
0.36% |
58,000 |
-68 |
0.017 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
66 |
- |
$33.56 |
$3,044,000 |
98,836 |
0.35% |
230,000 |
1,970 |
0.011 |
N/A |
|
|
SNOW |
Snowflake Inc. |
67 |
- |
$221.49 |
$2,932,000 |
20,059 |
0.34% |
117,000 |
1,826 |
0.007 |
N/A |
|
|
NKE |
Nike Inc B |
68 |
- |
$76.39 |
$2,916,000 |
45,941 |
0.33% |
483,000 |
13,795 |
0.004 |
Textile - Apparel Foo... |
|
|
KLAC |
KLA-Tencor Corp |
69 |
- |
$924.58 |
$2,833,000 |
4,168 |
0.32% |
701,000 |
785 |
0.003 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
70 |
- |
$82.14 |
$2,757,000 |
27,785 |
0.32% |
-84,000 |
-515 |
0.006 |
Gas Utilities |
|
|
SO |
Southern Co |
71 |
- |
$91.51 |
$2,692,000 |
29,280 |
0.31% |
957,000 |
8,205 |
0.003 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$27.35 |
$2,639,000 |
94,374 |
0.3% |
47,000 |
-495 |
0.031 |
N/A |
|
|
PEP |
Pepsico Inc |
73 |
- |
$135.38 |
$2,594,000 |
17,302 |
0.3% |
441,000 |
3,142 |
0.001 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$5,716.80 |
$2,465,000 |
535 |
0.28% |
95,000 |
58 |
0.001 |
Internet Software & S... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
75 |
- |
$41.65 |
$2,415,000 |
70,627 |
0.28% |
-253,000 |
-666 |
0.078 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
76 |
- |
$28.16 |
$2,336,000 |
87,883 |
0.27% |
70,000 |
948 |
0.068 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$379.31 |
$2,309,000 |
6,021 |
0.26% |
413,000 |
1,757 |
0.001 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
78 |
- |
$477.79 |
$2,304,000 |
6,285 |
0.26% |
1,058,000 |
3,420 |
0.011 |
Personal Services |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$76.59 |
$2,302,000 |
35,279 |
0.26% |
-278,000 |
5,049 |
0.003 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
80 |
- |
$25.88 |
$2,296,000 |
87,031 |
0.26% |
-20,000 |
-4,488 |
0.039 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
81 |
- |
$241.76 |
$2,234,000 |
9,566 |
0.26% |
96,000 |
1,281 |
0.005 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
82 |
- |
$0.00 |
$2,230,000 |
3,365 |
0.26% |
329,000 |
622 |
0.001 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$49.56 |
$1,969,000 |
38,741 |
0.23% |
150,000 |
701 |
0.002 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
84 |
- |
$29.42 |
$1,868,000 |
74,613 |
0.21% |
-205,000 |
238 |
0.007 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
85 |
- |
$29.48 |
$1,743,000 |
59,619 |
0.2% |
328,000 |
10,844 |
0.02 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$1,719,000 |
6,633 |
0.2% |
-21,000 |
2,324 |
0 |
Auto Manufacturers |
|
|
CLOI |
Vaneck Clo Etf |
87 |
- |
$0.00 |
$1,715,000 |
32,455 |
0.2% |
153,000 |
2,848 |
0.361 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
88 |
- |
$140.90 |
$1,684,000 |
10,536 |
0.19% |
1,000 |
266 |
0.006 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$236.28 |
$1,683,000 |
7,124 |
0.19% |
96,000 |
164 |
0.001 |
Railroads |
|
|
SCHA |
Schwab Strategic Trust |
90 |
- |
$26.08 |
$1,562,000 |
66,685 |
0.18% |
-16,000 |
5,660 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$113.08 |
$1,525,000 |
14,579 |
0.17% |
28,000 |
1,582 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
92 |
- |
$30.47 |
$1,494,000 |
54,205 |
0.17% |
96,000 |
1,692 |
0.02 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
93 |
- |
$36.69 |
$1,485,000 |
36,739 |
0.17% |
-10,000 |
-325 |
0.02 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$117.31 |
$1,483,000 |
12,161 |
0.17% |
354,000 |
1,684 |
0.002 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
95 |
- |
$48.93 |
$1,466,000 |
35,120 |
0.17% |
-22,000 |
1,264 |
0 |
Domestic Money Center... |
|
|
FLV |
American Century Focused La... |
96 |
- |
$0.00 |
$1,450,000 |
20,741 |
0.17% |
147,000 |
1,226 |
0.023 |
N/A |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$397.86 |
$1,376,000 |
4,173 |
0.16% |
-165,000 |
-74 |
0.001 |
Farm & Construction M... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
98 |
- |
$43.77 |
$1,374,000 |
31,348 |
0.16% |
-56,146,000 |
-1,307,272 |
0.031 |
N/A |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$275.18 |
$1,305,000 |
7,796 |
0.15% |
-265,000 |
1,022 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$780.67 |
$1,297,000 |
1,570 |
0.15% |
216,000 |
170 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
101 |
- |
$291.97 |
$1,291,000 |
5,191 |
0.15% |
-3,769,000 |
-17,826 |
0.001 |
Diversified Computer ... |
|
