Allen Capital Group, LLC Diversified Active

CIK: 0001601384 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $564,653 (100.0% shares, 0.0% debt)

Holdings (167)

SPYM SPDR SER TR 7.8%
Value ($000) $44,098 Shares 877,757 Est. Cost $48.31 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 6.9%
Value ($000) $38,928 Shares 933,198 Est. Cost $44.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $33,880 Shares 97,334 Est. Cost $308.96 Unrealized +14.8%
IQLT ISHARES TR 5.7%
Value ($000) $32,082 Shares 968,656 Est. Cost $35.27 Unrealized
DSTL ETF SER SOLUTIONS 4.7%
Value ($000) $26,805 Shares 603,173 Est. Cost $44.44 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $22,340 Shares 81,800 Est. Cost $428.78 Unrealized
UITB VICTORY PORTFOLIOS II 3.4%
Value ($000) $18,971 Shares 429,321 Est. Cost $45.02 Unrealized
ZHDG TIDAL ETF TR 2.8%
Value ($000) $15,688 Shares 922,428 Est. Cost $16.51 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $14,101 Shares 81,159 Est. Cost $134.76 Unrealized +34.5%
SGOL ABRDN GOLD ETF TRUST 2.2%
Value ($000) $12,547 Shares 716,998 Est. Cost $18.82 Unrealized
JAAA JANUS DETROIT STR TR 2.0%
Value ($000) $11,373 Shares 227,104 Est. Cost $49.51 Unrealized
SPSM SPDR SER TR 2.0%
Value ($000) $11,333 Shares 311,349 Est. Cost $37.82 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.9%
Value ($000) $10,664 Shares 246,514 Est. Cost $46.00 Unrealized
SPEM SPDR INDEX SHS FDS 1.9%
Value ($000) $10,560 Shares 315,681 Est. Cost $34.12 Unrealized
SHV ISHARES TR 1.7%
Value ($000) $9,503 Shares 86,367 Est. Cost $110.49 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $9,334 Shares 176,237 Est. Cost $54.67 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $8,622 Shares 170,500 Est. Cost $48.37 Unrealized
BX BLACKSTONE INC 1.4%
Value ($000) $8,051 Shares 75,126 Est. Cost $81.16 Unrealized +20.1%
SCHP SCHWAB STRATEGIC TR 1.2%
Value ($000) $6,876 Shares 137,362 Est. Cost $53.55 Unrealized
NOBL PROSHARES TR 1.2%
Value ($000) $6,518 Shares 74,384 Est. Cost $91.24 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $6,088 Shares 121,837 Est. Cost $50.31 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $5,671 Shares 17,623 Est. Cost $254.51 Unrealized +27.5%
GBIL GOLDMAN SACHS ETF TR 1.0%
Value ($000) $5,546 Shares 55,607 Est. Cost $100.09 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $5,347 Shares 37,192 Est. Cost $128.16 Unrealized +11.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $4,975 Shares 91,470 Est. Cost $44.97 Unrealized +11.8%
DWX SPDR INDEX SHS FDS 0.9%
Value ($000) $4,972 Shares 153,646 Est. Cost $34.33 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $4,796 Shares 35,743 Est. Cost $96.77 Unrealized +32.7%
INTC INTEL CORP 0.8%
Value ($000) $4,601 Shares 129,764 Est. Cost $27.52 Unrealized +24.3%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $4,552 Shares 61,286 Est. Cost $82.77 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $4,110 Shares 13,394 Est. Cost $169.12 Unrealized +76.9%
MBB ISHARES TR 0.7%
Value ($000) $4,107 Shares 46,884 Est. Cost $94.28 Unrealized
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $4,100 Shares 76,561 Est. Cost $68.90 Unrealized -15.1%
HD HOME DEPOT INC 0.7%
Value ($000) $4,089 Shares 13,638 Est. Cost $283.84 Unrealized +6.7%
IVV ISHARES TR 0.7%
Value ($000) $3,713 Shares 8,649 Est. Cost $352.64 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,626 Shares 21,775 Est. Cost $140.48 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,548 Shares 22,868 Est. Cost $148.18 Unrealized +3.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $3,423 Shares 26,441 Est. Cost $101.88 Unrealized +31.5%
XYL XYLEM INC 0.6%
Value ($000) $3,410 Shares 37,137 Est. Cost $100.91 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $3,372 Shares 23,946 Est. Cost $120.73 Unrealized +9.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $3,228 Shares 36,828 Est. Cost $93.02 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $3,009 Shares 11,300 Est. Cost $223.78 Unrealized +3.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,997 Shares 6,692 Est. Cost $21.62 Unrealized +107.1%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $2,980 Shares 29,197 Est. Cost $105.50 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,971 Shares 59,303 Est. Cost $50.47 Unrealized
UNILEVER PLC 0.5%
Value ($000) $2,898 Shares 59,453 Est. Cost $51.75 Unrealized
DE DEERE & CO 0.5%
Value ($000) $2,892 Shares 7,736 Est. Cost $394.74 Unrealized +0.8%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,721 Shares 60,329 Est. Cost $44.61 Unrealized
DLN WISDOMTREE TR 0.5%
Value ($000) $2,712 Shares 44,430 Est. Cost $61.86 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $2,635 Shares 28,221 Est. Cost $82.31 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,509 Shares 78,991 Est. Cost $32.59 Unrealized -11.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,438 Shares 21,081 Est. Cost $100.20 Unrealized +0.8%
WMT WALMART INC 0.4%
Value ($000) $2,334 Shares 14,578 Est. Cost $45.79 Unrealized +13.1%
SPMB SPDR SER TR 0.4%
Value ($000) $2,330 Shares 113,447 Est. Cost $22.18 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,307 Shares 32,872 Est. Cost $73.10 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $2,295 Shares 67,613 Est. Cost $36.16 Unrealized -15.5%
V VISA INC 0.4%
Value ($000) $2,208 Shares 9,548 Est. Cost $217.85 Unrealized +8.4%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,199 Shares 136,070 Est. Cost $15.21 Unrealized +0.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,165 Shares 76,870 Est. Cost $53.01 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $2,146 Shares 26,271 Est. Cost $97.90 Unrealized -14.8%
SPIP SPDR SER TR 0.4%
Value ($000) $2,140 Shares 86,911 Est. Cost $26.67 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,041 Shares 2,444 Est. Cost $57.59 Unrealized +45.8%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,033 Shares 31,862 Est. Cost $65.69 Unrealized
FNDE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,991 Shares 76,302 Est. Cost $26.05 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,879 Shares 20,826 Est. Cost $84.38 Unrealized -5.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,865 Shares 55,738 Est. Cost $34.90 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,805 Shares 8,869 Est. Cost $43.29 Unrealized -4.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,780 Shares 28,786 Est. Cost $57.97 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,658 Shares 34,758 Est. Cost $41.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,634 Shares 3,824 Est. Cost $428.78 Unrealized
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $1,394 Shares 25,548 Est. Cost $57.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,367 Shares 442 Est. Cost $2394.16 Unrealized +24.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,277 Shares 17,409 Est. Cost $67.61 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,272 Shares 3,520 Est. Cost $368.62 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,230 Shares 4,527 Est. Cost $230.59 Unrealized +13.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,221 Shares 8,127 Est. Cost $122.84 Unrealized +9.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,212 Shares 5,979 Est. Cost $189.39 Unrealized +8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,206 Shares 6,816 Est. Cost $136.28 Unrealized +25.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,199 Shares 16,806 Est. Cost $81.24 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,195 Shares 37,840 Est. Cost $56.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,195 Shares 13,805 Est. Cost $102.18 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,181 Shares 28,923 Est. Cost $42.04 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,135 Shares 12,209 Est. Cost $91.54 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,099 Shares 18,775 Est. Cost $64.97 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,096 Shares 10,556 Est. Cost $188.90 Unrealized -25.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,084 Shares 10,572 Est. Cost $98.68 Unrealized +1.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,018 Shares 7,014 Est. Cost $133.20 Unrealized +8.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $967 Shares 40,545 Est. Cost $24.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $957 Shares 22,240 Est. Cost $42.40 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $954 Shares 22,946 Est. Cost $38.69 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $942 Shares 3,826 Est. Cost $198.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $941 Shares 2,308 Est. Cost $433.19 Unrealized -4.2%
SPTS SPDR SER TR 0.2%
Value ($000) $939 Shares 32,837 Est. Cost $28.84 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $923 Shares 16,453 Est. Cost $54.09 Unrealized
SPEU SPDR INDEX SHS FDS 0.2%
Value ($000) $920 Shares 25,913 Est. Cost $38.03 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $865 Shares 158,952 Est. Cost $5.10 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $806 Shares 6,099 Est. Cost $124.06 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $801 Shares 26,230 Est. Cost $32.12 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $798 Shares 16,291 Est. Cost $55.05 Unrealized -8.9%
FLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $787 Shares 13,960 Est. Cost $58.15 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $784 Shares 5,066 Est. Cost $152.30 Unrealized +4.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $742 Shares 27,801 Est. Cost $30.29 Unrealized -8.2%
PSX PHILLIPS 66 0.1%
Value ($000) $712 Shares 5,980 Est. Cost $91.66 Unrealized +12.7%
SGOV ISHARES TR 0.1%
Value ($000) $697 Shares 6,951 Est. Cost $100.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $676 Shares 5,259 Est. Cost $129.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $656 Shares 16,801 Est. Cost $48.82 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $637 Shares 7,817 Est. Cost $77.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $636 Shares 83,500 Est. Cost $428.78 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $631 Shares 6,021 Est. Cost $115.08 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $630 Shares 9,944 Est. Cost $62.34 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $619 Shares 6,507 Est. Cost $89.28 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $601 Shares 2,331 Est. Cost $252.34 Unrealized +6.8%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $591 Shares 25,118 Est. Cost $23.38 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $582 Shares 16,352 Est. Cost $37.32 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value ($000) $568 Shares 26,444 Est. Cost $22.23 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $541 Shares 2,150 Est. Cost $181.03 Unrealized +41.9%
IEMG ISHARES INC 0.1%
Value ($000) $531 Shares 11,217 Est. Cost $48.79 Unrealized
BP BP PLC 0.1%
Value ($000) $525 Shares 13,874 Est. Cost $37.94 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $502 Shares 3,717 Est. Cost $95.08 Unrealized +35.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $440 Shares 5,148 Est. Cost $88.17 Unrealized -5.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $433 Shares 1,576 Est. Cost $257.60 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $417 Shares 2,456 Est. Cost $183.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $410 Shares 927 Est. Cost $441.77 Unrealized -4.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $407 Shares 2,514 Est. Cost $189.59 Unrealized -11.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $405 Shares 12,324 Est. Cost $32.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $405 Shares 1,604 Est. Cost $223.83 Unrealized +17.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $380 Shares 13,989 Est. Cost $25.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $377 Shares 2,432 Est. Cost $157.34 Unrealized -3.6%
DGRO ISHARES TR 0.1%
Value ($000) $348 Shares 7,076 Est. Cost $49.99 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $332 Shares 6,204 Est. Cost $77.45 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $328 Shares 7,190 Est. Cost $49.49 Unrealized -6.8%
DWM WISDOMTREE TR 0.1%
Value ($000) $327 Shares 6,868 Est. Cost $49.73 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $326 Shares 3,407 Est. Cost $100.10 Unrealized +0.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $315 Shares 9,570 Est. Cost $27.46 Unrealized +12.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $312 Shares 5,379 Est. Cost $49.53 Unrealized +9.9%
IOCT INNOVATOR ETFS TR 0.1%
Value ($000) $308 Shares 11,883 Est. Cost $25.24 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $305 Shares 1,182 Est. Cost $232.81 Unrealized +10.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $304 Shares 17,470 Est. Cost $19.50 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $287 Shares 6,029 Est. Cost $50.26 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $286 Shares 2,048 Est. Cost $139.04 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $279 Shares 4,100 Est. Cost $58.00 Unrealized +14.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $271 Shares 3,109 Est. Cost $92.41 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $269 Shares 1,972 Est. Cost $140.54 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $267 Shares 5,493 Est. Cost $48.95 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $252 Shares 11,213 Est. Cost $23.41 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $250 Shares 6,001 Est. Cost $36.29 Unrealized +0.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $249 Shares 9,726 Est. Cost $26.63 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 Shares 2,776 Est. Cost $82.84 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $240 Shares 882 Est. Cost $224.47 Unrealized +11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $239 Shares 2,588 Est. Cost $93.74 Unrealized +3.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 1,226 Est. Cost $189.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $227 Shares 441 Est. Cost $465.13 Unrealized +1.0%
CMI CUMMINS INC 0.0%
Value ($000) $226 Shares 1,003 Est. Cost $227.95 Unrealized +0.3%
IVW ISHARES TR 0.0%
Value ($000) $224 Shares 3,266 Est. Cost $68.73 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 562 Est. Cost $49.49 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $219 Shares 2,717 Est. Cost $82.16 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $218 Shares 375 Est. Cost $724.75 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $214 Shares 2,854 Est. Cost $75.15 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $213 Shares 1,165 Est. Cost $176.53 Unrealized -1.5%
KO COCA COLA CO 0.0%
Value ($000) $212 Shares 3,823 Est. Cost $55.72 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $211 Shares 2,365 Est. Cost $89.45 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $209 Shares 6,334 Est. Cost $32.62 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $208 Shares 3,032 Est. Cost $61.12 Unrealized +10.0%
PEP PEPSICO INC 0.0%
Value ($000) $204 Shares 1,204 Est. Cost $158.70 Unrealized +5.3%
T AT&T INC 0.0%
Value ($000) $202 Shares 13,796 Est. Cost $16.36 Unrealized -20.8%
KR KROGER CO 0.0%
Value ($000) $202 Shares 4,595 Est. Cost $42.89 Unrealized +4.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 4,164 Est. Cost $80.79 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $36 Shares 10,218 Est. Cost $6.80 Unrealized -37.8%