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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 |
- |
$59.06 |
$56,480,000 |
917,934 |
8.2% |
6,974,000 |
32,322 |
0.102 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.07 |
$50,340,000 |
1,154,577 |
7.31% |
2,438,000 |
80,665 |
1.129 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$396.73 |
$40,973,000 |
97,435 |
5.95% |
6,352,000 |
365 |
0.007 |
Property & Casualty I... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$40,613,000 |
1,024,041 |
5.9% |
3,581,000 |
38,109 |
0.107 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
5 |
- |
$0.00 |
$36,928,000 |
684,995 |
5.36% |
6,898,000 |
76,733 |
1.217 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
6 |
- |
$0.00 |
$21,866,000 |
471,444 |
3.17% |
1,155,000 |
29,934 |
0.524 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$51.12 |
$20,330,000 |
373,499 |
2.95% |
6,574,000 |
110,628 |
0.042 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$170.33 |
$14,565,000 |
84,935 |
2.11% |
-1,626,000 |
837 |
0 |
Personal Computers |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$40.67 |
$13,967,000 |
324,505 |
2.03% |
431,000 |
3,591 |
0.036 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
10 |
- |
$21.89 |
$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 |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
12 |
- |
$0.00 |
$12,324,000 |
242,879 |
1.79% |
858,000 |
14,930 |
0.27 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$59.53 |
$10,726,000 |
172,838 |
1.56% |
1,010,000 |
575 |
0.006 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$9,266,000 |
160,140 |
1.35% |
392,000 |
-1,272 |
0.018 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
16 |
New |
$53.88 |
$8,916,000 |
99,182 |
1.29% |
8,916,000 |
99,182 |
0.11 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$8,815,000 |
152,094 |
1.28% |
8,505,000 |
146,604 |
0.137 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$389.33 |
$8,373,000 |
19,901 |
1.22% |
1,353,000 |
1,232 |
0 |
Application Software |
|
|
SCHP |
Schwab U.S. Tips Etf |
19 |
- |
$51.23 |
$8,239,000 |
157,962 |
1.2% |
705,000 |
13,629 |
0.053 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.74 |
$7,699,000 |
38,439 |
1.12% |
1,268,000 |
632 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$6,687,000 |
132,540 |
0.97% |
882,000 |
16,970 |
0.015 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$430.17 |
$6,500,000 |
13,386 |
0.94% |
1,663,000 |
-279 |
0.001 |
Internet Service Prov... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
25 |
New |
$43.59 |
$6,489,000 |
143,874 |
0.94% |
6,489,000 |
143,874 |
0.131 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$864.02 |
$6,072,000 |
6,720 |
0.88% |
2,668,000 |
-154 |
0 |
Semiconductor - Speci... |
|
|
FBND |
Fidelity Total Bond Etf |
27 |
- |
$0.00 |
$5,889,000 |
129,964 |
0.86% |
-63,000 |
689 |
0.045 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
- |
$334.22 |
$5,875,000 |
15,316 |
0.85% |
833,000 |
767 |
0.001 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$116.47 |
$5,750,000 |
47,527 |
0.83% |
520,000 |
672 |
0.014 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$79.61 |
$5,692,000 |
65,813 |
0.83% |
29,000 |
1,727 |
0.018 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$162.78 |
$5,642,000 |
37,383 |
0.82% |
458,000 |
272 |
0.001 |
Search Engines & Info... |
|
|
DWX |
Spdr S&P Intl Divd |
32 |
- |
$34.21 |
$5,390,000 |
153,339 |
0.78% |
-64,000 |
-70 |
0.947 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$175.00 |
$5,311,000 |
29,444 |
0.77% |
1,029,000 |
1,263 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$73.95 |
$5,130,000 |
70,913 |
0.74% |
5,000 |
-3,581 |
0.004 |
Investment Brokerage ... |
|
|
XYL |
Xylem Inc. |
35 |
- |
$130.70 |
$5,042,000 |
39,009 |
0.73% |
604,000 |
204 |
0.016 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$137.34 |
$4,999,000 |
36,742 |
0.73% |
1,066,000 |
-1,073 |
0.001 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.98 |
$4,983,000 |
99,848 |
0.72% |
-10,000 |
1,010 |
0.002 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$483.70 |
$4,579,000 |
9,257 |
0.66% |
4,300,000 |
8,727 |
0.001 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$504.44 |
$4,493,000 |
8,546 |
0.65% |
319,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
40 |
- |
$100.10 |
$4,218,000 |
41,811 |
0.61% |
-1,001,000 |
-10,516 |
0.046 |
N/A |
|
|
IBM |
International Business Mach... |
41 |
- |
$166.20 |
$4,090,000 |
21,418 |
0.59% |
409,000 |
-1,087 |
0.002 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
42 |
- |
$161.27 |
$3,982,000 |
25,241 |
0.58% |
277,000 |
403 |
0.001 |
Integrated Oil & Gas |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
43 |
- |
$60.53 |
$3,683,000 |
57,332 |
0.53% |
254,000 |
-1,172 |
0.881 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
44 |
- |
$391.41 |
$3,600,000 |
8,765 |
0.52% |
297,000 |
506 |
0.003 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$144.59 |
$3,569,000 |
22,560 |
0.52% |
78,000 |
290 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
46 |
- |
$110.48 |
$3,484,000 |
29,672 |
0.51% |
479,000 |
701 |
0.007 |
Life & Health Insurance |
|
|
MMM |
3M Co |
47 |
- |
$96.51 |
$3,267,000 |
30,801 |
0.47% |
979,000 |
9,870 |
0.005 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$3,239,000 |
53,835 |
0.47% |
578,000 |
36,959 |
0.002 |
Discount, Variety Stores |
|
|
SHV |
iShares Barclays Short Trea... |
49 |
- |
$110.47 |
$3,148,000 |
28,478 |
0.46% |
-2,266,000 |
-20,683 |
0.016 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.49 |
$3,146,000 |
74,969 |
0.46% |
300,000 |
-524 |
0.002 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
51 |
- |
$268.61 |
$3,044,000 |
10,906 |
0.44% |
382,000 |
683 |
0.001 |
Business Services |
|
|
DLN |
WisdomTree LargeCap Dividen... |
52 |
- |
$70.09 |
$3,037,000 |
42,064 |
0.44% |
221,000 |
-355 |
0.018 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$273.94 |
$2,955,000 |
10,393 |
0.43% |
6,000 |
153 |
0.002 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.62 |
$2,880,000 |
103,789 |
0.42% |
-222,000 |
-3,969 |
0.002 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
55 |
- |
$4.60 |
$2,864,000 |
60,350 |
0.42% |
344,000 |
1,080 |
0.039 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$273.08 |
$2,856,000 |
10,914 |
0.41% |
551,000 |
196 |
0.009 |
Specialty Retail, Other |
|
|
KMI |
Kinder Morgan Inc |
57 |
- |
$18.28 |
$2,852,000 |
155,487 |
0.41% |
446,000 |
19,096 |
0.007 |
Gas Utilities |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$51.85 |
$2,771,000 |
55,210 |
0.4% |
45,000 |
-1,028 |
0.005 |
Food - Major Diversified |
|
|
FNDE |
Schwab Fundamental Emerging... |
59 |
- |
$28.29 |
$2,706,000 |
97,490 |
0.39% |
164,000 |
3,834 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$118.27 |
$2,705,000 |
23,267 |
0.39% |
494,000 |
1,152 |
0.001 |
Integrated Oil & Gas |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$33.15 |
$2,650,000 |
75,303 |
0.38% |
166,000 |
-786 |
0.084 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$76.99 |
$2,625,000 |
32,556 |
0.38% |
176,000 |
385 |
0.011 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
63 |
New |
$50.34 |
$2,588,000 |
51,463 |
0.38% |
2,588,000 |
51,463 |
0.01 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$37.67 |
$2,524,000 |
64,677 |
0.37% |
459,000 |
8,815 |
0.007 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
65 |
- |
$25.14 |
$2,385,000 |
93,074 |
0.35% |
113,000 |
4,203 |
0.042 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
66 |
- |
$79.12 |
$2,292,000 |
28,587 |
0.33% |
290,000 |
78 |
0.006 |
Gas Utilities |
|
|
SCHV |
Schwab Strategic Trust |
67 |
- |
$72.62 |
$2,085,000 |
27,440 |
0.3% |
-73,000 |
-3,347 |
0.021 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$1,848,000 |
18,948 |
0.27% |
382,000 |
1,521 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,452.03 |
$1,847,000 |
509 |
0.27% |
215,000 |
49 |
0.001 |
Internet Software & S... |
|
|
VEEV |
Veeva Systems Inc |
70 |
- |
$198.56 |
$1,791,000 |
7,731 |
0.26% |
407,000 |
543 |
0.006 |
Healthcare Informatio... |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$67.92 |
$1,779,000 |
26,562 |
0.26% |
503,000 |
5,791 |
0.002 |
N/A |
|
|
DG |
Dollar General Corp |
72 |
- |
$139.19 |
$1,750,000 |
11,216 |
0.25% |
325,000 |
734 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$334.57 |
$1,670,000 |
4,557 |
0.24% |
366,000 |
148 |
0 |
Farm & Construction M... |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$89.05 |
$1,670,000 |
18,012 |
0.24% |
61,000 |
-1,378 |
0.003 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$237.16 |
$1,602,000 |
6,513 |
0.23% |
132,000 |
527 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
76 |
- |
$92.26 |
$1,592,000 |
16,938 |
0.23% |
213,000 |
4,237 |
0.001 |
Textile - Apparel Foo... |
|
|
BR |
Broadridge Financial Soluti... |
77 |
- |
$193.41 |
$1,568,000 |
7,652 |
0.23% |
94,000 |
490 |
0.007 |
Business Services |
|
|
PRF |
Invesco FTSE RAFI US |
78 |
- |
$36.69 |
$1,454,000 |
37,798 |
0.21% |
124,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$1,442,000 |
10,930 |
0.21% |
262,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
80 |
- |
$57.63 |
$1,424,000 |
24,576 |
0.21% |
32,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$104.39 |
$1,389,000 |
12,572 |
0.2% |
55,000 |
249 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$48.46 |
$1,375,000 |
27,413 |
0.2% |
47,000 |
-313 |
0.001 |
Closed - End Fund - F... |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$46.06 |
$1,324,000 |
26,887 |
0.19% |
167,000 |
2,394 |
0.002 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
84 |
- |
$201.13 |
$1,322,000 |
6,671 |
0.19% |
385,000 |
628 |
0.004 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$163.20 |
$1,223,000 |
7,537 |
0.18% |
211,000 |
634 |
0 |
Cleaning Products |
|
|
BINC |
Blackrock Flexible Income Etf |
86 |
- |
$0.00 |
$1,174,000 |
22,388 |
0.17% |
961,000 |
18,308 |
0.025 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$57.13 |
$1,145,000 |
18,855 |
0.17% |
100,000 |
15,085 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$37.01 |
$1,132,000 |
29,862 |
0.16% |
103,000 |
-711 |
0 |
Domestic Money Center... |
|
|
TDIV |
First Trust Vi First Trust ... |
89 |
- |
$66.94 |
$1,114,000 |
15,984 |
0.16% |
78,000 |
-187 |
0.058 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
90 |
- |
$29.48 |
$1,094,000 |
37,844 |
0.16% |
198,000 |
6,992 |
0.012 |
N/A |
|
|
FLV |
American Century Focused La... |
91 |
- |
$0.00 |
$1,089,000 |
16,755 |
0.16% |
209,000 |
2,362 |
0.019 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
92 |
- |
$74.85 |
$1,073,000 |
14,827 |
0.16% |
1,000 |
997 |
0.001 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
93 |
- |
$41.13 |
$1,066,000 |
25,333 |
0.15% |
30,000 |
-370 |
0.105 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
94 |
- |
$168.53 |
$1,026,000 |
5,182 |
0.15% |
173,000 |
279 |
0.002 |
Steel & Iron |
|
|
SCHE |
Schwab Emerging Markets Equ... |
95 |
- |
$25.46 |
$1,016,000 |
40,254 |
0.15% |
200,000 |
7,323 |
0.015 |
N/A |
|
|
PSX |
Phillips 66 |
96 |
- |
$143.21 |
$976,000 |
5,976 |
0.14% |
191,000 |
76 |
0.001 |
Oil & Gas Refining, P... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$42.17 |
$967,000 |
23,155 |
0.14% |
24,000 |
205 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$464.93 |
$964,000 |
2,119 |
0.14% |
-8,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
99 |
- |
$0.00 |
$948,000 |
5,769 |
0.14% |
99,000 |
0 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
100 |
- |
$34.65 |
$942,000 |
26,276 |
0.14% |
52,000 |
103 |
0.003 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
101 |
- |
$53.54 |
$923,000 |
17,066 |
0.13% |
0 |
999 |
0.002 |
REIT - Retail |
|
