InvestorAllen Capital Group, Llc
Portfolio Value $ 270,900,000
Current Positions126
Opened Positions5
Closed Positions17


Latest Holdings, Performance, AUM (from 13F, 13D)

Allen Capital Group, Llc has disclosed 126 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 270,900,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Allen Capital Group, Llc's top holdings are Schwab U.S. Large-Cap ETF (NYSE:SCHX) , ProShares S&P 500 Aristocrats ETF (BATS:NOBL) , Schwab Short-Term U.S. Treasury ETF (NYSE:SCHO) , Schwab International Equity ETF (NYSE:SCHF) , and Banco Bilbao Vizcaya Argentaria, S.A. (NYSE:BBVA) . Allen Capital Group, Llc's new positions include Schwab U.S. TIPS ETF (NYSE:SCHP) , Schwab U.S. REIT ETF (NYSE:SCHH) , iShares 0-5 Year TIPS Bond ETF (NYSE:STIP) , SPDR S&P 500 Value ETF (NYSE:SPYV) , and First Trust Senior Loan Fund ETF (NASDAQ:FTSL) .

All Allen Capital Group, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 27, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AMMA / Alliance MMA, Inc. 0.33 38,889 38,889 0.00 18 13 -27.78
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 180,788 180,797 0.00 6,667 6,460 -3.10
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.76 3,409 231
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.76 9,275 443
2018-06-30 13F-HR INTC / Intel Corp. 49.60 0 4,254 0 211
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.60 2,848 2,679 -5.93 437 374 -14.42
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.02 3,817 4,979 30.44 680 971 42.79
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 HY (46138J809) 24.60 504,282 12,405
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.57 20,044 292
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 1.94 195,300 218,700 11.98 541 425 -21.44
2018-06-30 13F-HR MDT / Medtronic plc 85.59 3,283 281
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.74 4,450 208
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.67 10,337 10,337 0.00 96 100 4.17
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.66 2,849 207
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 77,106 4,234
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.92 2,015 1,850 -8.19 253 220 -13.04
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 33.43 121,284 113,221 -6.65 4,201 3,785 -9.90
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.25 2,271 2,271 0.00 598 616 3.01
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.31 12,627 408
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.93 4,833 251
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.09 21,414 366
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.88 2,751 2,751 0.00 227 228 0.44
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.24 6,678 6,349 -4.93 319 319 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.55 8,842 8,474 -4.16 244 225 -7.79
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 236,843 239,869 1.28 14,743 14,953 1.42
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.94 3,134 3,564 13.72 315 374 18.73
2018-06-30 13F-HR XRX / Xerox Corp. 24.03 18,355 17,522 -4.54 528 421 -20.27
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 4,665 4,665 0.00 433 440 1.62
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 64,610 69,052 6.88 3,296 3,497 6.10
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 169,751 0 -100.00 2,478 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 26,097 0 -100.00 443 0 -100.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 933,465 933,465 0.00 7,374 6,534 -11.39
2018-06-30 13F-HR AXP / American Express Co. 98.02 6,050 6,050 0.00 564 593 5.14
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 16,624 17,644 6.14 2,789 3,266 17.10
2018-06-30 13F-HR T / AT & T, Inc. 32.11 195,588 202,342 3.45 6,973 6,497 -6.83
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 5,828 7,000 20.11 665 885 33.08
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.27 8,648 8,648 0.00 351 331 -5.70
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 29,099 34,220 17.60 873 965 10.54
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.56 2,407 2,545 5.73 355 345 -2.82
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.38 6,580 6,580 0.00 301 292 -2.99
2018-06-30 13F-HR BA / Boeing Company (The) 335.41 1,515 1,765 16.50 497 592 19.11
2018-06-30 13F-HR FB / Facebook, Inc. 194.23 2,483 3,259 31.25 397 633 59.45
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.45 39,999 38,955 -2.61 1,432 1,381 -3.56
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 120.96 35,153 20,254 -42.38 4,510 2,450 -45.68
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.18 621,413 15,023
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.25 626,937 15,203
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 564,732 0 -100.00 13,734 0 -100.00
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MULT AST (46137Y500) 21.94 266,024 5,837
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL ENR (46137V365) 62.39 32,439 2,024
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL UTL (46137V274) 85.21 3,638 310
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 107,672 2,466
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.68 16,894 1,684
2018-06-30 13F-HR IAU / iShares Gold Trust 11.99 19,676 16,678 -15.24 250 200 -20.00
2018-06-30 13F-HR SLV / iShares Silver Trust 15.10 10,263 10,263 0.00 158 155 -1.90
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.40 5,359 5,324 -0.65 413 444 7.51
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.67 14,999 15,461 3.08 817 938 14.81
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.06 16,004 18,099 13.09 934 1,250 33.83
2018-06-30 13F-HR MA / MasterCard Incorporated 196.36 3,858 3,682 -4.56 676 723 6.95
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 7,142 7,142 0.00 522 501 -4.02
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 8,757 9,947 13.59 1,122 1,207 7.58
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.57 1,275 1,255 -1.57 445 386 -13.26
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.82 1,233 1,173 -4.87 417 347 -16.79
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 195.03 1,628 1,569 -3.62 305 306 0.33
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.92 3,297 2,484 -24.66 328 201 -38.72
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.40 10,542 9,328 -11.52 649 638 -1.69
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.34 65,299 11,082 -83.03 3,434 580 -83.11
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 145,072 203,080 39.99 4,164 5,258 26.27
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 66,294 78,805 18.87 4,583 5,798 26.51
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 47,241 49,417 4.61 2,316 2,436 5.18
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.74 167,952 264,092 57.24 8,371 13,136 56.92
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 259,336 344,050 32.67 8,742 11,371 30.07
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 66,726 105,957 58.79 3,526 5,628 59.61
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.09 5,040 4,778 -5.20 432 397 -8.10
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.63 27,030 801
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 26.92 72,100 87,700 21.64 1,984 2,361 19.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 1.42 67,000 66,100 -1.34 141 94 -33.33
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.79 11,154 14,733 32.09 1,377 984 -28.54
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.85 66,875 15,602 -76.67 2,069 497 -75.98
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.01 36,713 56,763 54.61 5,780 3,066 -46.96
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 50,580 38,076 -24.72 1,424 1,062 -25.42
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.56 105,640 149,760 41.76 3,135 4,427 41.21
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.27 3,350 356
2018-06-30 13F-HR UTX / United Technologies Corp. 125.19 1,949 244
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.31 10,607 10,423 -1.73 761 785 3.15
2018-06-30 13F-HR V / Visa, Inc. 132.51 5,836 5,811 -0.43 698 770 10.32
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.34 9,727 9,228 -5.13 513 566 10.33
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.31 8,419 8,159 -3.09 522 541 3.64
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.46 3,638 3,638 0.00 494 511 3.44
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.44 15,288 14,655 -4.14 535 534 -0.19
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.43 1,261 1,383 9.67 1,308 1,562 19.42
2018-06-30 13F-HR HCN / Welltower Inc. 62.59 4,496 4,186 -6.90 245 262 6.94
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Put 1.22 170,000 170,000 0.00 225 208 -7.56
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.01 167,682 83,965 -49.93 6,768 3,443 -49.13
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.75 15,554 15,554 0.00 1,376 1,396 1.45
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 8,531 7,513 -11.93 694 627 -9.65
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.53 2,038 2,132 4.61 224 225 0.45
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.23 9,240 9,352 1.21 635 610 -3.94
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 8,177 8,215 0.46 490 501 2.24
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 8,258 8,530 3.29 655 666 1.68
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.59 10,811 13,226 22.34 987 1,304 32.12
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.78 2,795 2,779 -0.57 428 369 -13.79
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.12 4,490 4,234 -5.70 348 335 -3.74
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 27,020 24,703 -8.58 1,684 1,403 -16.69
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 468,306 437,401 -6.60 29,541 28,427 -3.77
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.79 7,259 24,264 234.26 521 1,839 252.98
2018-06-30 13F-HR PSX / Phillips 66 112.31 14,123 13,899 -1.59 1,355 1,561 15.20
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.18 74,291 53,482 -28.01 2,374 1,721 -27.51
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.91 3,126 3,034 -2.94 830 828 -0.24
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 39,585 36,121 -8.75 1,244 1,098 -11.74
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.31 84,574 84,215 -0.42 3,389 3,226 -4.81
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 5,980 9,813 64.10 446 812 82.06
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.71 3,130 3,130 0.00 247 262 6.07
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 2,775 2,929 5.55 373 415 11.26
2018-06-30 13F-HR O / Realty Income Corp. 53.81 14,888 18,195 22.21 770 979 27.14
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.07 30,465 36,868 21.02 1,474 1,846 25.24
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.13 1,932 2,299 19.00 207 244 17.87
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.25 8,281 6,207 -25.05 294 225 -23.47
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 5,063 7,371 45.59 557 768 37.88
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 60,209 60,209 0.00 3,505 4,125 17.69
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. Put 0.00 56,500 28,300 -49.91 14 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 6,311 8,159 29.28 561 699 24.60
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 8,615 9,051 5.06 799 1,003 25.53
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 1,098 1,240 12.93 1,589 2,108 32.66
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 28,867 31,676 9.73 5,758 5,912 2.67
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.40 4,026 4,238 5.27 862 1,040 20.65
2018-06-30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 444,394 0 -100.00 10,952 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 9,035 0 -100.00 209 0 -100.00
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 4,339 0 -100.00 255 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 245 0 -100.00 253 0 -100.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 95,456 0 -100.00 4,188 0 -100.00
2018-06-30 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 3,905 0 -100.00 322 0 -100.00
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 27,707 0 -100.00 2,834 0 -100.00
2018-06-30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 34,162 0 -100.00 1,859 0 -100.00
2018-06-30 13F-HR HFXJ / IQ 50 Percent Hedged FTSE Japan ETF 44,862 0 -100.00 984 0 -100.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 13,430 0 -100.00 127 0 -100.00
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 23,988 0 -100.00 1,062 0 -100.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 570,029 0 -100.00 13,875 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 286,060 0 -100.00 6,145 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 18,235 0 -100.00 2,759 0 -100.00
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 42.33 92,115 3,899
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.44 16,808 2,663
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 60,152 2,513
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.37 21,414 8