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| Name: |
Allen Capital Group LLC |
| City: |
GRAND ISLAND |
| State: |
NE |
| Zip: |
68801 |
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| Holdings
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28 |
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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 |
|
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 |
|
|
JMBS |
Janus Henderson Mortgagebac... |
25 |
New |
$44.64 |
$6,489,000 |
143,874 |
0.94% |
6,489,000 |
143,874 |
0.131 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
63 |
New |
$50.47 |
$2,588,000 |
51,463 |
0.38% |
2,588,000 |
51,463 |
0.01 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
138 |
New |
$0.00 |
$414,000 |
7,845 |
0.06% |
414,000 |
7,845 |
0.087 |
N/A |
|
|
SO |
Southern Co |
146 |
New |
$79.38 |
$355,000 |
4,942 |
0.05% |
355,000 |
4,942 |
0 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
151 |
New |
$165.04 |
$325,000 |
2,009 |
0.05% |
325,000 |
2,009 |
0.004 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
153 |
New |
$0.00 |
$324,000 |
9,597 |
0.05% |
324,000 |
9,597 |
0.009 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
160 |
New |
$255.52 |
$307,000 |
1,228 |
0.04% |
307,000 |
1,228 |
0.001 |
Insurance Brokers |
|
|
AEP |
American Electric Power Co Inc |
162 |
New |
$92.54 |
$302,000 |
3,510 |
0.04% |
302,000 |
3,510 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
165 |
New |
$232.26 |
$297,000 |
1,167 |
0.04% |
297,000 |
1,167 |
0 |
Home Improvement Stores |
|
|
ED |
Consolidated Edison Inc |
168 |
New |
$96.91 |
$286,000 |
3,147 |
0.04% |
286,000 |
3,147 |
0.001 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
170 |
New |
$295.75 |
$282,000 |
999 |
0.04% |
282,000 |
999 |
0 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
173 |
New |
$97.08 |
$270,000 |
2,759 |
0.04% |
270,000 |
2,759 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
175 |
New |
$173.71 |
$265,000 |
1,564 |
0.04% |
265,000 |
1,564 |
0.057 |
Drugs - Generic |
|
|
CMG |
Chipotle Mexican Grill Inc |
178 |
New |
$3,145.88 |
$259,000 |
89 |
0.04% |
259,000 |
89 |
0 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
180 |
New |
$214.03 |
$257,000 |
1,245 |
0.04% |
257,000 |
1,245 |
0 |
Semiconductor Equipme... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
184 |
New |
$0.00 |
$248,000 |
4,436 |
0.04% |
248,000 |
4,436 |
0.049 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
186 |
New |
$48.86 |
$247,000 |
5,020 |
0.04% |
247,000 |
5,020 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
185 |
New |
$112.82 |
$247,000 |
2,177 |
0.04% |
247,000 |
2,177 |
0.001 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
187 |
New |
$793.07 |
$242,000 |
330 |
0.04% |
242,000 |
330 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
189 |
New |
$316.78 |
$235,000 |
827 |
0.03% |
235,000 |
827 |
0 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
192 |
New |
$333.98 |
$234,000 |
653 |
0.03% |
234,000 |
653 |
0 |
Medical Instruments &... |
|
|
ITOT |
iShares Core S&P Total US |
194 |
New |
$116.18 |
$219,000 |
1,899 |
0.03% |
219,000 |
1,899 |
0.001 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
195 |
New |
$0.00 |
$213,000 |
11,989 |
0.03% |
213,000 |
11,989 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
196 |
New |
$193.27 |
$213,000 |
1,258 |
0.03% |
213,000 |
1,258 |
0 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
198 |
New |
$174.77 |
$209,000 |
1,039 |
0.03% |
209,000 |
1,039 |
0 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
199 |
New |
$308.00 |
$206,000 |
594 |
0.03% |
206,000 |
594 |
0 |
Management Services |
|
|
URI |
United Rentals Inc |
200 |
New |
$681.14 |
$201,000 |
279 |
0.03% |
201,000 |
279 |
0 |
Rental & Leasing Serv... |
|
