Chief Compliance Officer

0001601384-20-000002.txt : 20200415 0001601384-20-000002.hdr.sgml : 20200415 20200415130450 ACCESSION NUMBER: 0001601384-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200415 DATE AS OF CHANGE: 20200415 EFFECTIVENESS DATE: 20200415 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: 20793165 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 03-31-2020 03-31-2020 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 04-15-2020 0 180 324783 false INFORMATION TABLE 2 AC13f1q2020.xml 13F ACG 1Q2020 3M CO COM 88579Y101 1337 9791 SH SOLE 0 0 9791 ABBOTT LABS COM 002824100 214 2710 SH SOLE 0 0 2710 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 12885 850481 SH SOLE 0 0 850481 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1504 7734 SH SOLE 0 0 7734 ALPHABET INC CAP STK CL A 02079K305 1631 1404 SH SOLE 0 0 1404 ALTRIA GROUP INC COM 02209S103 2569 66423 SH SOLE 0 0 66423 AMAZON COM INC COM 023135106 1156 593 SH SOLE 0 0 593 AMERICAN EXPRESS CO COM 025816109 228 2669 SH SOLE 0 0 2669 APPLE INC COM 037833100 4367 17172 SH SOLE 0 0 17172 AT&T INC COM 00206R102 6397 219458 SH SOLE 0 0 219458 BAIDU INC SPON ADR REP A 056752108 279 2770 SH SOLE 0 0 2770 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2964 968465 SH SOLE 0 0 968465 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11339 62022 SH SOLE 0 0 62022 BK OF AMERICA CORP COM 060505104 544 25640 SH SOLE 0 0 25640 BLACKSTONE GROUP INC COM CL A 09260D107 3833 84108 SH SOLE 0 0 84108 BOEING CO COM 097023105 817 5475 SH SOLE 0 0 5475 BP PLC SPONSORED ADR 055622104 958 39276 SH SOLE 0 0 39276 CATERPILLAR INC DEL COM 149123101 394 3395 SH SOLE 0 0 3395 CHEVRON CORP NEW COM 166764100 1106 15263 SH SOLE 0 0 15263 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1186 31477 SH SOLE 0 0 31477 CISCO SYS INC COM 17275R102 1823 46376 SH SOLE 0 0 46376 COCA COLA CO COM 191216100 339 7651 SH SOLE 0 0 7651 CONAGRA BRANDS INC COM 205887102 352 85000 SH Put SOLE 0 0 85000 CONAGRA BRANDS INC COM 205887102 5358 182631 SH SOLE 0 0 182631 CONAGRA BRANDS INC COM 205887102 138 62000 SH Put SOLE 0 0 62000 DEERE & CO COM 244199105 1145 8285 SH SOLE 0 0 8285 DISNEY WALT CO COM DISNEY 254687106 699 7237 SH SOLE 0 0 7237 DUKE ENERGY CORP NEW COM NEW 26441C204 292 3606 SH SOLE 0 0 3606 EXXON MOBIL CORP COM 30231G102 908 23914 SH SOLE 0 0 23914 FACEBOOK INC CL A 30303M102 1431 8577 SH SOLE 0 0 8577 FIDELITY TOTAL BD ETF 316188309 1711 33060 SH SOLE 0 0 33060 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6868 386069 SH SOLE 0 0 386069 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 992 28049 SH SOLE 0 0 28049 GALLAGHER ARTHUR J & CO COM 363576109 557 6833 SH SOLE 0 0 6833 HOME DEPOT INC COM 437076102 1951 10451 SH SOLE 0 0 10451 INTEL CORP COM 458140100 218 4030 SH SOLE 0 0 4030 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6398 288970 SH SOLE 0 0 288970 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6741 311220 SH SOLE 0 0 311220 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2427 175355 SH SOLE 0 0 175355 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 242 2737 SH SOLE 0 0 2737 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2406 76626 SH SOLE 0 0 76626 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 914 9888 SH SOLE 0 0 9888 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1652 10363 SH SOLE 0 0 10363 ISHARES SILVER TRUST ISHARES 46428Q109 131 10074 SH SOLE 0 0 10074 ISHARES TR MBS ETF 464288588 271 2458 SH SOLE 0 0 2458 ISHARES TR IBOXX HI YD ETF 464288513 73 21700 SH Put SOLE 0 0 21700 ISHARES TR USA QUALITY FCTR 46432F339 475 5862 SH SOLE 0 0 5862 ISHARES TR CORE S&P500 ETF 464287200 2582 9992 SH SOLE 0 0 9992 ISHARES TR CORE INTL AGGR 46435G672 1673 30594 SH SOLE 0 0 30594 ISHARES TR IBOXX HI YD ETF 464288513 348 59500 SH Put SOLE 0 0 59500 ISHARES TR CORE DIV GRWTH 46434V621 226 6939 SH SOLE 0 0 6939 ISHARES TR MIN VOL EAFE ETF 46429B689 1032 16639 SH SOLE 0 0 16639 ISHARES TR IBOXX HI YD ETF 464288513 53 5900 SH Put SOLE 0 0 5900 ISHARES TR CORE S&P SCP ETF 464287804 734 13080 SH SOLE 0 0 13080 ISHARES TR IBOXX HI YD ETF 464288513 1369 250500 SH Put SOLE 0 0 250500 ISHARES TR USA MOMENTUM FCT 46432F396 505 4746 SH SOLE 0 0 4746 ISHARES TR IBOXX HI YD ETF 464288513 4 900 SH Put SOLE 0 0 900 ISHARES TR MSCI MIN VOL ETF 46429B697 18284 338526 SH SOLE 0 0 338526 ISHARES TR MSCI KLD400 SOC 464288570 311 3192 SH SOLE 0 0 3192 ISHARES TR CORE S&P MCP ETF 464287507 687 4778 SH SOLE 0 0 4778 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34680 698210 SH SOLE 0 0 698210 JOHNSON & JOHNSON COM 478160104 2311 17624 SH SOLE 0 0 17624 JPMORGAN CHASE & CO COM 46625H100 1706 18944 SH SOLE 0 0 18944 KRAFT HEINZ CO COM 500754106 547 22127 SH SOLE 0 0 22127 KROGER CO COM 501044101 208 6920 SH SOLE 0 0 6920 LAMB WESTON HLDGS INC COM 513272104 3116 54568 SH SOLE 0 0 54568 LAMB WESTON HLDGS INC COM 513272104 228 25200 SH Put SOLE 0 0 25200 LOCKHEED MARTIN CORP COM 539830109 1934 5707 SH SOLE 0 0 5707 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 812 22250 SH SOLE 0 0 22250 MARATHON PETE CORP COM 56585A102 209 8840 SH SOLE 0 0 8840 MASTERCARD INC CL A 57636Q104 384 1590 SH SOLE 0 0 1590 MEDTRONIC PLC SHS G5960L103 293 3251 SH SOLE 0 0 3251 MERCK & CO. 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800 SH Call SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 2200 SH Call SOLE 0 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 1100 SH Call SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 2400 SH Call SOLE 0 0 2400 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 1800 SH Call SOLE 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 374 26400 SH Put SOLE 0 0 26400 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1200 SH Call SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 2200 SH Call SOLE 0 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 97 36000 SH Call SOLE 0 0 36000 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 7500 SH Call SOLE 0 0 7500 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 800 SH Call SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 900 SH Put SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 1800 SH Put SOLE 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 142 SH SOLE 0 0 142 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 2400 SH Call SOLE 0 0 2400 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 1900 SH Call SOLE 0 0 1900 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 5600 SH Put SOLE 0 0 5600 SPDR SER TR PORTFOLIO S&P600 78468R853 4688 214657 SH SOLE 0 0 214657 SPDR SER TR BLOOMBERG SRT TR 78468R408 19069 809386 SH SOLE 0 0 809386 SPDR SER TR PORTFLI MORTGAGE 78464A383 7292 273228 SH SOLE 0 0 273228 SPDR SER TR PORTFOLIO SH TSR 78468R101 14248 463805 SH SOLE 0 0 463805 SPDR SER TR S&P DIVID ETF 78464A763 293 3666 SH SOLE 0 0 3666 SPDR SER TR S&P 400 MDCP 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