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| Name: |
Allen Capital Group LLC |
| City: |
GRAND ISLAND |
| State: |
NE |
| Zip: |
68801 |
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data |
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| Holdings
Found :
19 |
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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 |
|
PRF |
Invesco FTSE RAFI US |
78 |
- |
$36.69 |
$1,454,000 |
37,798 |
0.21% |
124,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
80 |
- |
$59.79 |
$1,424,000 |
24,576 |
0.21% |
32,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
99 |
- |
$0.00 |
$948,000 |
5,769 |
0.14% |
99,000 |
0 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
109 |
- |
$101.03 |
$788,000 |
7,817 |
0.11% |
76,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
117 |
- |
$146.20 |
$625,000 |
4,234 |
0.09% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
122 |
- |
$37.76 |
$532,000 |
14,111 |
0.08% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
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XLF |
SPDR Financial Sector |
128 |
- |
$42.18 |
$471,000 |
11,183 |
0.07% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
131 |
- |
$0.00 |
$461,000 |
20,558 |
0.07% |
6,000 |
0 |
0.023 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
139 |
- |
$58.43 |
$411,000 |
7,076 |
0.06% |
30,000 |
0 |
0.002 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
141 |
- |
$0.00 |
$384,000 |
2,048 |
0.06% |
63,000 |
0 |
0 |
N/A |
|
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DWM |
WisdomTree Trust DIEFA Fund |
143 |
- |
$53.85 |
$376,000 |
6,868 |
0.05% |
15,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
144 |
- |
$0.00 |
$364,000 |
375 |
0.05% |
80,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IOCT |
Innovator Intl Developed Po... |
148 |
- |
$0.00 |
$344,000 |
11,883 |
0.05% |
12,000 |
0 |
0.207 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
166 |
- |
$86.66 |
$289,000 |
3,421 |
0.04% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
176 |
- |
$27.06 |
$265,000 |
10,119 |
0.04% |
-3,000 |
0 |
0.057 |
N/A |
|
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KR |
Kroger Co |
181 |
- |
$54.38 |
$255,000 |
4,459 |
0.04% |
51,000 |
0 |
0.001 |
Grocery Stores |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
188 |
- |
$61.51 |
$236,000 |
4,164 |
0.03% |
9,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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PHEC |
Phillips Edison & Company, Inc |
193 |
- |
$36.00 |
$227,000 |
6,334 |
0.03% |
-4,000 |
0 |
0.006 |
N/A |
|
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VXUS |
Vanguard Total Internationa... |
197 |
- |
$62.15 |
$212,000 |
3,513 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
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