0001601384-18-000004.txt : 20180727 0001601384-18-000004.hdr.sgml : 20180727 20180727090416 ACCESSION NUMBER: 0001601384-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allen Capital Group, LLC CENTRAL INDEX KEY: 0001601384 IRS NUMBER: 203230944 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18371 FILM NUMBER: 18973385 BUSINESS ADDRESS: STREET 1: 3032 WEST STOLLEY PARK RD CITY: GRAND ISLAND STATE: NE ZIP: 68801 BUSINESS PHONE: 3083851500 MAIL ADDRESS: STREET 1: 3032 WEST STOLLEY PARK RD CITY: GRAND ISLAND STATE: NE ZIP: 68801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001601384 XXXXXXXX 06-30-2018 06-30-2018 Allen Capital Group, LLC
3032 WEST STOLLEY PARK RD GRAND ISLAND NE 68801
13F HOLDINGS REPORT 028-18371 N
Mark Allen Chief Compliance Officer 308-385-1500 Mark Allen Grand Island NE 07-27-2018 0 182 270900 false
INFORMATION TABLE 2 13f2Q2018ACG.xml 13F 2Q 2018 ABBOTT LABS COM 002824100 501 8215 SH SOLE 0 0 8215 ALBEMARLE CORP COM 012653101 440 4665 SH SOLE 0 0 4665 ALLIANCE MMA INC COM 018626101 13 38889 SH SOLE 0 0 38889 ALPHABET INC CAP STK CL A 02079K305 1562 1383 SH SOLE 0 0 1383 ALTRIA GROUP INC COM 02209S103 1403 24703 SH SOLE 0 0 24703 AMAZON COM INC COM 023135106 2108 1240 SH SOLE 0 0 1240 AMERICAN EXPRESS CO COM 025816109 593 6050 SH SOLE 0 0 6050 APPLE INC COM 037833100 3266 17644 SH SOLE 0 0 17644 AT&T INC COM 00206R102 6497 202342 SH SOLE 0 0 202342 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6534 933465 SH SOLE 0 0 933465 BANK AMER CORP COM 060505104 965 34220 SH SOLE 0 0 34220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5912 31676 SH SOLE 0 0 31676 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1721 53482 SH SOLE 0 0 53482 BOEING CO COM 097023105 592 1765 SH SOLE 0 0 1765 CATERPILLAR INC DEL COM 149123101 345 2545 SH SOLE 0 0 2545 CHEVRON CORP NEW COM 166764100 885 7000 SH SOLE 0 0 7000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 292 6580 SH SOLE 0 0 6580 CIRRUS LOGIC INC COM 172755100 331 8648 SH SOLE 0 0 8648 CONAGRA BRANDS INC COM 205887102 6460 180797 SH SOLE 0 0 180797 CONAGRA BRANDS INC COM 205887102 42 85000 SH Put SOLE 0 0 85000 CONAGRA BRANDS INC COM 205887102 166 85000 SH Put SOLE 0 0 85000 DISNEY WALT CO COM DISNEY 254687106 374 3564 SH SOLE 0 0 3564 DUKE ENERGY CORP NEW COM NEW 26441C204 335 4234 SH SOLE 0 0 4234 ENCOMPASS HEALTH CORP COM 29261A100 231 3409 SH SOLE 0 0 3409 ETFS GOLD TR SHS 26922Y105 2450 20254 SH SOLE 0 0 20254 EURONET WORLDWIDE INC COM 298736109 262 3130 SH SOLE 0 0 3130 EXXON MOBIL CORP COM 30231G102 812 9813 SH SOLE 0 0 9813 FACEBOOK INC CL A 30303M102 633 3259 SH SOLE 0 0 3259 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 443 9275 SH SOLE 0 0 9275 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1381 38955 SH SOLE 0 0 38955 GALLAGHER ARTHUR J & CO COM 363576109 610 9352 SH SOLE 0 0 9352 HOME DEPOT INC COM 437076102 971 4979 SH SOLE 0 0 4979 INTEL CORP COM 458140100 211 4254 SH SOLE 0 0 4254 INTERNATIONAL BUSINESS MACHS COM 459200101 374 2679 SH SOLE 0 0 2679 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12405 504282 SH SOLE 0 0 504282 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 15023 621413 SH SOLE 0 0 621413 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 15203 626937 SH SOLE 0 0 626937 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3899 92115 SH SOLE 0 0 92115 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 5837 266024 SH SOLE 0 0 266024 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2663 16808 SH SOLE 0 0 16808 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2024 32439 SH SOLE 0 0 32439 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 310 3638 SH SOLE 0 0 3638 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 292 20044 SH SOLE 0 0 20044 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2466 107672 SH SOLE 0 0 107672 ISHARES GOLD TRUST ISHARES 464285105 200 16678 SH SOLE 0 0 16678 ISHARES SILVER TRUST ISHARES 46428Q109 155 10263 SH SOLE 0 0 10263 ISHARES TR 0-5 YR TIPS ETF 46429B747 1684 16894 SH SOLE 0 0 16894 ISHARES TR IBOXX HI YD ETF 464288513 9 5400 SH Put SOLE 0 0 5400 ISHARES TR CORE S&P SCP ETF 464287804 444 5324 SH SOLE 0 0 5324 ISHARES TR IBOXX HI YD ETF 464288513 0 100 SH Put SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 244 2299 SH SOLE 0 0 2299 ISHARES TR CORE S&P MCP ETF 464287507 306 1569 SH SOLE 0 0 1569 ISHARES TR CORE S&P500 ETF 464287200 828 3034 SH SOLE 0 0 3034 ISHARES TR IBOXX HI YD ETF 464288513 416 213200 SH Put SOLE 0 0 213200 JOHNSON & JOHNSON COM 478160104 1207 9947 SH SOLE 0 0 9947 JPMORGAN CHASE & CO COM 46625H100 768 7371 SH SOLE 0 0 7371 KIMBERLY CLARK CORP COM 494368103 225 2132 SH SOLE 0 0 2132 LAMB WESTON HLDGS INC COM 513272104 0 28300 SH Put SOLE 0 0 28300 LAMB WESTON HLDGS INC COM 513272104 4125 60209 SH SOLE 0 0 60209 LOCKHEED MARTIN CORP COM 539830109 347 1173 SH SOLE 0 0 1173 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1250 18099 SH SOLE 0 0 18099 MARATHON PETE CORP COM 56585A102 501 7142 SH SOLE 0 0 7142 MASTERCARD INCORPORATED CL A 57636Q104 723 3682 SH SOLE 0 0 3682 MEDTRONIC PLC SHS G5960L103 281 3283 SH SOLE 0 0 3283 MERCK & CO INC COM 58933Y105 938 15461 SH SOLE 0 0 15461 MICROSOFT CORP COM 594918104 1304 13226 SH SOLE 0 0 13226 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 208 4450 SH SOLE 0 0 4450 NORTHROP GRUMMAN CORP COM 666807102 386 1255 SH SOLE 0 0 1255 PAYCHEX INC COM 704326107 638 9328 SH SOLE 0 0 9328 PFIZER INC COM 717081103 225 6207 SH SOLE 0 0 6207 PHILIP MORRIS INTL INC COM 718172109 201 2484 SH SOLE 0 0 2484 PHILLIPS 66 COM 718546104 1561 13899 SH SOLE 0 0 13899 PIMCO STRATEGIC INCOME FD IN COM 72200X104 100 10337 SH SOLE 0 0 10337 PROCTER AND GAMBLE CO COM 742718109 666 8530 SH SOLE 0 0 8530 PROSHARES TR S&P 500 DV ARIST 74348A467 14953 239869 SH SOLE 0 0 239869 REALTY INCOME CORP COM 756109104 979 18195 SH SOLE 0 0 18195 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 207 2849 SH SOLE 0 0 2849 SCHWAB STRATEGIC TR US REIT ETF 808524847 2513 60152 SH SOLE 0 0 60152 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5258 203080 SH SOLE 0 0 203080 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 580 11082 SH SOLE 0 0 11082 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5798 78805 SH SOLE 0 0 78805 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3497 69052 SH SOLE 0 0 69052 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1839 24264 SH SOLE 0 0 24264 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11371 344050 SH SOLE 0 0 344050 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2436 49417 SH SOLE 0 0 49417 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4234 77106 SH SOLE 0 0 77106 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28427 437401 SH SOLE 0 0 437401 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13136 264092 SH SOLE 0 0 264092 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5628 105957 SH SOLE 0 0 105957 SCOTTS MIRACLE GRO CO CL A 810186106 397 4778 SH SOLE 0 0 4778 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 8474 SH SOLE 0 0 8474 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 627 7513 SH SOLE 0 0 7513 SPDR GOLD TRUST GOLD SHS 78463V107 220 1850 SH SOLE 0 0 1850 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3226 84215 SH SOLE 0 0 84215 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1846 36868 SH SOLE 0 0 36868 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3785 113221 SH SOLE 0 0 113221 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1098 36121 SH SOLE 0 0 36121 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 209 4000 SH Call SOLE 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 175 5800 SH Call SOLE 0 0 5800 SPDR S&P 500 ETF TR TR UNIT 78462F103 616 2271 SH SOLE 0 0 2271 SPDR S&P 500 ETF TR TR UNIT 78462F103 161 3500 SH Call SOLE 0 0 3500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 7500 SH Put SOLE 0 0 7500 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 700 SH Call SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 11600 SH Put SOLE 0 0 11600 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 1200 SH Call SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 2400 SH Put SOLE 0 0 2400 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 1700 SH Call SOLE 0 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 2100 SH Call SOLE 0 0 2100 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 2600 SH Put SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 700 SH Call SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 7000 SH Put SOLE 0 0 7000 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 2900 SH Call SOLE 0 0 2900 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 7800 SH Put SOLE 0 0 7800 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 900 SH Put SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 3200 SH Call SOLE 0 0 3200 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 1500 SH Call SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 700 SH Call SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 195 7600 SH Call SOLE 0 0 7600 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 1200 SH Call SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 10000 SH Put SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 3000 SH Call SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 476 21500 SH Call SOLE 0 0 21500 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 10100 SH Put SOLE 0 0 10100 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 2000 SH Call SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 1400 SH Call SOLE 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 3800 SH Put SOLE 0 0 3800 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 1600 SH Call SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 105 3900 SH Call SOLE 0 0 3900 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 800 SH Call SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1200 SH Put SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 3500 SH Call SOLE 0 0 3500 SPDR S&P 500 ETF TR TR UNIT 78462F103 81 3800 SH Call SOLE 0 0 3800 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 400 SH Call SOLE 0 0 400 SPDR SER TR PORTFOLIO SH TSR 78468R101 4427 149760 SH SOLE 0 0 149760 SPDR SER TR PORTFOLIO SM ETF 78468R853 408 12627 SH SOLE 0 0 12627 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3066 56763 SH SOLE 0 0 56763 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 497 15602 SH SOLE 0 0 15602 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 801 27030 SH SOLE 0 0 27030 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 984 14733 SH SOLE 0 0 14733 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1062 38076 SH SOLE 0 0 38076 STANLEY BLACK & DECKER INC COM 854502101 369 2779 SH SOLE 0 0 2779 TACTILE SYS TECHNOLOGY INC COM 87357P100 251 4833 SH SOLE 0 0 4833 TORTOISE MLP FD INC COM 89148B101 366 21414 SH SOLE 0 0 21414 TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 8 21414 SH SOLE 0 0 21414 UNION PAC CORP COM 907818108 415 2929 SH SOLE 0 0 2929 UNITED PARCEL SERVICE INC CL B 911312106 356 3350 SH SOLE 0 0 3350 UNITED TECHNOLOGIES CORP COM 913017109 244 1949 SH SOLE 0 0 1949 UNITEDHEALTH GROUP INC COM 91324P102 1040 4238 SH SOLE 0 0 4238 VALERO ENERGY CORP NEW COM 91913Y100 1003 9051 SH SOLE 0 0 9051 VANGUARD INDEX FDS TOTAL STK MKT 922908769 511 3638 SH SOLE 0 0 3638 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 228 2751 SH SOLE 0 0 2751 VERIZON COMMUNICATIONS INC COM 92343V104 319 6349 SH SOLE 0 0 6349 VISA INC COM CL A 92826C839 770 5811 SH SOLE 0 0 5811 W P CAREY INC COM 92936U109 541 8159 SH SOLE 0 0 8159 WALMART INC COM 931142103 699 8159 SH SOLE 0 0 8159 WASTE CONNECTIONS INC COM 94106B101 785 10423 SH SOLE 0 0 10423 WELLTOWER INC COM 95040Q104 262 4186 SH SOLE 0 0 4186 WEYERHAEUSER CO COM 962166104 534 14655 SH SOLE 0 0 14655 WILLIAMS SONOMA INC COM 969904101 566 9228 SH SOLE 0 0 9228 WISDOMTREE TR US LARGECAP DIVD 97717W307 1396 15554 SH SOLE 0 0 15554 WISDOMTREE TR US QTLY DIV GRT 97717X669 3443 83965 SH SOLE 0 0 83965 XEROX CORP COM NEW 984121608 421 17522 SH SOLE 0 0 17522