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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 |
|
SGOL |
Aberdeen Standard Physical ... |
10 |
- |
$22.49 |
$13,448,000 |
633,168 |
1.95% |
689,000 |
-13,186 |
0.429 |
Closed - End Fund - Debt |
|
|
ZHDG |
Zega Buy And Hedge Etf |
11 |
- |
$0.00 |
$12,795,000 |
678,400 |
1.86% |
-902,000 |
-98,056 |
14.812 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$9,266,000 |
160,140 |
1.35% |
392,000 |
-1,272 |
0.018 |
N/A |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$7,431,000 |
56,563 |
1.08% |
-34,000 |
-455 |
0.008 |
Asset Management |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
22 |
- |
$0.00 |
$7,345,000 |
72,433 |
1.07% |
367,000 |
-866 |
0.084 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$495.06 |
$6,500,000 |
13,386 |
0.94% |
1,663,000 |
-279 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$1,224.40 |
$6,072,000 |
6,720 |
0.88% |
2,668,000 |
-154 |
0 |
Semiconductor - Speci... |
|
|
DWX |
Spdr S&P Intl Divd |
32 |
- |
$35.72 |
$5,390,000 |
153,339 |
0.78% |
-64,000 |
-70 |
0.947 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$74.39 |
$5,130,000 |
70,913 |
0.74% |
5,000 |
-3,581 |
0.004 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$162.92 |
$4,999,000 |
36,742 |
0.73% |
1,066,000 |
-1,073 |
0.001 |
Semiconductor - Integ... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$537.43 |
$4,493,000 |
8,546 |
0.65% |
319,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
40 |
- |
$99.72 |
$4,218,000 |
41,811 |
0.61% |
-1,001,000 |
-10,516 |
0.046 |
N/A |
|
|
IBM |
International Business Mach... |
41 |
- |
$167.38 |
$4,090,000 |
21,418 |
0.59% |
409,000 |
-1,087 |
0.002 |
Diversified Computer ... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
43 |
- |
$61.31 |
$3,683,000 |
57,332 |
0.53% |
254,000 |
-1,172 |
0.881 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
49 |
- |
$110.09 |
$3,148,000 |
28,478 |
0.46% |
-2,266,000 |
-20,683 |
0.016 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$41.35 |
$3,146,000 |
74,969 |
0.46% |
300,000 |
-524 |
0.002 |
Telecom Services - Do... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
52 |
- |
$70.09 |
$3,037,000 |
42,064 |
0.44% |
221,000 |
-355 |
0.018 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$29.55 |
$2,880,000 |
103,789 |
0.42% |
-222,000 |
-3,969 |
0.002 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$56.09 |
$2,771,000 |
55,210 |
0.4% |
45,000 |
-1,028 |
0.005 |
Food - Major Diversified |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$35.53 |
$2,650,000 |
75,303 |
0.38% |
166,000 |
-786 |
0.084 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
67 |
- |
$74.67 |
$2,085,000 |
27,440 |
0.3% |
-73,000 |
-3,347 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$97.25 |
$1,670,000 |
18,012 |
0.24% |
61,000 |
-1,378 |
0.003 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$1,375,000 |
27,413 |
0.2% |
47,000 |
-313 |
0.001 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$39.96 |
$1,132,000 |
29,862 |
0.16% |
103,000 |
-711 |
0 |
Domestic Money Center... |
|
|
TDIV |
First Trust Vi First Trust ... |
89 |
- |
$73.52 |
$1,114,000 |
15,984 |
0.16% |
78,000 |
-187 |
0.058 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
93 |
- |
$44.12 |
$1,066,000 |
25,333 |
0.15% |
30,000 |
-370 |
0.105 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$465.23 |
$964,000 |
2,119 |
0.14% |
-8,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
102 |
- |
$0.00 |
$921,000 |
8,649 |
0.13% |
-28,000 |
-375 |
0.297 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
104 |
- |
$81.46 |
$901,000 |
11,023 |
0.13% |
-1,142,000 |
-13,877 |
0.001 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
105 |
- |
$6.30 |
$892,000 |
150,457 |
0.13% |
13,000 |
-4,643 |
0.167 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
107 |
- |
$0.00 |
$809,000 |
15,944 |
0.12% |
-148,000 |
-2,912 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
108 |
- |
$534.67 |
$798,000 |
1,526 |
0.12% |
-1,015,000 |
-2,288 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
110 |
- |
$76.68 |
$735,000 |
9,645 |
0.11% |
52,000 |
-71 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
112 |
- |
$106.48 |
$720,000 |
6,696 |
0.1% |
-55,000 |
-449 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
114 |
- |
$0.00 |
$706,000 |
5,355 |
0.1% |
-3,000 |
-247 |
0.006 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
115 |
- |
$122.97 |
$700,000 |
5,968 |
0.1% |
68,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
116 |
- |
$463.53 |
$634,000 |
1,427 |
0.09% |
-697,000 |
-1,822 |
0 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
121 |
- |
$308.23 |
$539,000 |
1,553 |
0.08% |
54,000 |
-2 |
0.001 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
123 |
- |
$177.07 |
$521,000 |
3,421 |
0.08% |
-3,000 |
-297 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
125 |
- |
$220.74 |
$498,000 |
2,179 |
0.07% |
-32,000 |
-304 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
129 |
- |
$160.79 |
$470,000 |
2,885 |
0.07% |
21,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
132 |
- |
$0.00 |
$458,000 |
17,652 |
0.07% |
-84,000 |
-3,846 |
0.02 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
133 |
- |
$361.09 |
$456,000 |
1,324 |
0.07% |
41,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
136 |
- |
$0.00 |
$441,000 |
10,163 |
0.06% |
-89,000 |
-3,004 |
0.011 |
N/A |
|
|
AMT |
American Tower Corp |
142 |
- |
$198.19 |
$381,000 |
1,928 |
0.06% |
-155,000 |
-557 |
0 |
Integrated Telecommun... |
|
|
SCHH |
Schwab Us Reit |
149 |
- |
$19.83 |
$336,000 |
16,574 |
0.05% |
-8,000 |
-59 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
167 |
- |
$41.58 |
$289,000 |
7,420 |
0.04% |
-28,000 |
-1,672 |
0 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
171 |
- |
$30.78 |
$275,000 |
6,219 |
0.04% |
-6,395,000 |
-126,511 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
179 |
- |
$236.53 |
$258,000 |
857 |
0.04% |
15,000 |
-66 |
0 |
Internet Software & S... |
|
|
CASY |
Caseys General Stores Inc |
183 |
- |
$326.12 |
$250,000 |
784 |
0.04% |
8,000 |
-98 |
0.002 |
Grocery Stores |
|
|
NB |
Niocorp Developments Ltd |
201 |
- |
$2.28 |
$29,000 |
10,792 |
0% |
-6,000 |
-155 |
0.004 |
N/A |
|
