0001601384-21-000003.txt : 20210720 0001601384-21-000003.hdr.sgml : 20210720 20210720115311 ACCESSION NUMBER: 0001601384-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211099993 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 false false 0001601384 XXXXXXXX 06-30-2021 06-30-2021 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 07-20-2021 0 202 498852 false
INFORMATION TABLE 2 ACG13f2Q2021.xml 3M CO COM 88579Y101 3102 15616 SH SOLE 0 0 15616 ABBOTT LABS COM 002824100 339 2920 SH SOLE 0 0 2920 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 9653 568131 SH SOLE 0 0 568131 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2666 11754 SH SOLE 0 0 11754 ALPHABET INC CAP STK CL A 02079K305 3348 1371 SH SOLE 0 0 1371 ALTRIA GROUP INC COM 02209S103 434 9096 SH SOLE 0 0 9096 AMAZON COM INC COM 023135106 1304 379 SH SOLE 0 0 379 AMERICAN EXPRESS CO COM 025816109 236 1431 SH SOLE 0 0 1431 AMERICAN TOWER CORP NEW COM 03027X100 562 2082 SH SOLE 0 0 2082 AMGEN INC COM 031162100 2476 10157 SH SOLE 0 0 10157 APPLE INC COM 037833100 9573 69900 SH SOLE 0 0 69900 AT&T INC COM 00206R102 9665 335840 SH SOLE 0 0 335840 BAIDU INC SPON ADR REP A 056752108 347 1703 SH SOLE 0 0 1703 BECTON DICKINSON & CO COM 075887109 937 3851 SH SOLE 0 0 3851 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23958 86203 SH SOLE 0 0 86203 BK OF AMERICA CORP COM 060505104 1085 26327 SH SOLE 0 0 26327 BLACKSTONE GROUP INC COM 09260D107 7848 80789 SH SOLE 0 0 80789 BOEING CO COM 097023105 345 1438 SH SOLE 0 0 1438 BP PLC SPONSORED ADR 055622104 455 17240 SH SOLE 0 0 17240 CATERPILLAR INC COM 149123101 949 4360 SH SOLE 0 0 4360 CHEVRON CORP NEW COM 166764100 1834 17506 SH SOLE 0 0 17506 CISCO SYS INC COM 17275R102 3281 61903 SH SOLE 0 0 61903 COCA COLA CO COM 191216100 1114 20579 SH SOLE 0 0 20579 COMCAST CORP NEW CL A 20030N101 208 3647 SH SOLE 0 0 3647 CONAGRA BRANDS INC COM 205887102 218 5997 SH SOLE 0 0 5997 CUMMINS INC COM 231021106 245 1003 SH SOLE 0 0 1003 DANAHER CORPORATION COM 235851102 231 860 SH SOLE 0 0 860 DEERE & CO COM 244199105 469 1329 SH SOLE 0 0 1329 DIAMONDBACK ENERGY INC COM 25278X109 480 5108 SH SOLE 0 0 5108 DISNEY WALT CO COM 254687106 2168 12333 SH SOLE 0 0 12333 DUKE ENERGY CORP NEW COM NEW 26441C204 392 3972 SH SOLE 0 0 3972 EXXON MOBIL CORP COM 30231G102 1368 21693 SH SOLE 0 0 21693 FACEBOOK INC CL A 30303M102 2240 6443 SH SOLE 0 0 6443 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2682 50286 SH SOLE 0 0 50286 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 667 27268 SH SOLE 0 0 27268 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1248 21773 SH SOLE 0 0 21773 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 28280 527284 SH SOLE 0 0 527284 GALLAGHER ARTHUR J & CO COM 363576109 910 6499 SH SOLE 0 0 6499 GILEAD SCIENCES INC COM 375558103 207 3007 SH SOLE 0 0 3007 HEPION PHARMACEUTICALS INC COM 426897104 47 23685 SH SOLE 0 0 23685 HOME DEPOT INC COM 437076102 3843 12051 SH SOLE 0 0 12051 HONEYWELL INTL INC COM 438516106 206 940 SH SOLE 0 0 940 INTEL CORP COM 458140100 434 7725 SH SOLE 0 0 7725 INTERNATIONAL BUSINESS MACHS COM 459200101 2178 14856 SH SOLE 0 0 14856 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6511 128988 SH SOLE 0 0 128988 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4237 70887 SH SOLE 0 0 70887 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2466 8502 SH SOLE 0 0 8502 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1560 9728 SH SOLE 0 0 9728 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 222 2145 SH SOLE 0 0 2145 ISHARES TR MSCI USA MIN VOL 46429B697 28468 386746 SH SOLE 0 0 386746 ISHARES TR MSCI USA QLT FCT 46432F339 3393 25535 SH SOLE 0 0 25535 ISHARES TR MSCI KLD400 SOC 464288570 653 7886 SH SOLE 0 0 7886 ISHARES TR CORE S&P SCP ETF 464287804 1142 10104 SH SOLE 0 0 10104 ISHARES TR CORE S&P US GWT 464287671 592 5859 SH SOLE 0 0 5859 ISHARES TR MSCI EAFE MIN VL 46429B689 536 7102 SH SOLE 0 0 7102 ISHARES TR PFD AND INCM SEC 464288687 216 5487 SH SOLE 0 0 5487 ISHARES TR CORE DIV GRWTH 46434V621 356 7065 SH SOLE 0 0 7065 ISHARES TR CORE INTL AGGR 46435G672 1759 31926 SH SOLE 0 0 31926 ISHARES TR IBOXX HI YD ETF 464288513 3550 40325 SH SOLE 0 0 40325 ISHARES TR CORE US AGGBD ET 464287226 30 263 SH SOLE 0 0 263 ISHARES TR IBOXX HI YD ETF 464288513 399 142400 SH Put SOLE 0 0 142400 ISHARES TR S&P 500 GRWT ETF 464287309 399 5480 SH SOLE 0 0 5480 ISHARES TR CORE S&P MCP ETF 464287507 1084 4035 SH SOLE 0 0 4035 ISHARES TR IBOXX HI YD ETF 464288513 189 150000 SH Put SOLE 0 0 150000 ISHARES TR MBS ETF 464288588 2736 25277 SH SOLE 0 0 25277 ISHARES TR CORE US AGGBD ET 464287226 6 36300 SH Put SOLE 0 0 36300 ISHARES TR CORE US AGGBD ET 464287226 2 13000 SH Put SOLE 0 0 13000 ISHARES TR CORE S&P500 ETF 464287200 2975 6921 SH SOLE 0 0 6921 ISHARES TR MSCI INTL QUALTY 46434V456 21471 556832 SH SOLE 0 0 556832 ISHARES TR MSCI USA MMENTM 46432F396 580 3344 SH SOLE 0 0 3344 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3529 58269 SH SOLE 0 0 58269 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 33473 659689 SH SOLE 0 0 659689 JD.COM INC SPON ADR CL A 47215P106 1908 23913 SH SOLE 0 0 23913 JOHNSON & JOHNSON COM 478160104 4066 24683 SH SOLE 0 0 24683 JPMORGAN CHASE & CO COM 46625H100 4139 26608 SH SOLE 0 0 26608 KINDER MORGAN INC DEL COM 49456B101 197 10787 SH SOLE 0 0 10787 KROGER CO COM 501044101 218 5689 SH SOLE 0 0 5689 LAMB WESTON HLDGS INC COM 513272104 4402 54572 SH SOLE 0 0 54572 LAMB WESTON HLDGS INC COM 513272104 0 50200 SH Put SOLE 0 0 50200 LOCKHEED MARTIN CORP COM 539830109 2830 7479 SH SOLE 0 0 7479 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2331 47656 SH SOLE 0 0 47656 MASTERCARD INCORPORATED CL A 57636Q104 265 725 SH SOLE 0 0 725 MCDONALDS CORP COM 580135101 488 2111 SH SOLE 0 0 2111 MEDTRONIC PLC SHS G5960L103 367 2954 SH SOLE 0 0 2954 MERCK & CO INC COM 58933Y105 891 11462 SH SOLE 0 0 11462 MICRON TECHNOLOGY INC COM 595112103 1705 20062 SH SOLE 0 0 20062 MICROSOFT CORP COM 594918104 3098 11437 SH SOLE 0 0 11437 MONDELEZ INTL INC CL A 609207105 241 3858 SH SOLE 0 0 3858 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 235 8925 SH SOLE 0 0 8925 NORTHROP GRUMMAN CORP COM 666807102 332 914 SH SOLE 0 0 914 NVIDIA CORPORATION COM 67066G104 365 456 SH SOLE 0 0 456 PAYPAL HLDGS INC COM 70450Y103 293 1004 SH SOLE 0 0 1004 PEPSICO INC COM 713448108 2585 17449 SH SOLE 0 0 17449 PFIZER INC COM 717081103 1502 38357 SH SOLE 0 0 38357 PHILIP MORRIS INTL INC COM 718172109 260 2628 SH SOLE 0 0 2628 PHILLIPS 66 COM 718546104 523 6099 SH SOLE 0 0 6099 PRICE T ROWE GROUP INC COM 74144T108 1218 6153 SH SOLE 0 0 6153 PROCTER AND GAMBLE CO COM 742718109 1163 8621 SH SOLE 0 0 8621 PROSHARES TR S&P 500 DV ARIST 74348A467 14001 154487 SH SOLE 0 0 154487 REALTY INCOME CORP COM 756109104 1202 18012 SH SOLE 0 0 18012 SCHWAB CHARLES CORP COM 808513105 985 13523 SH SOLE 0 0 13523 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 634 19297 SH SOLE 0 0 19297 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 953 9146 SH SOLE 0 0 9146 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 229 4020 SH SOLE 0 0 4020 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 419 7670 SH SOLE 0 0 7670 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 533 3652 SH SOLE 0 0 3652 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 820 20789 SH SOLE 0 0 20789 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2604 34440 SH SOLE 0 0 34440 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8169 130678 SH SOLE 0 0 130678 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14409 138585 SH SOLE 0 0 138585 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5686 111012 SH SOLE 0 0 111012 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3131 45796 SH SOLE 0 0 45796 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 13000 SH Put SOLE 0 0 13000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 572 4544 SH SOLE 0 0 4544 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 325 8865 SH SOLE 0 0 8865 SHERWIN WILLIAMS CO COM 824348106 428 1572 SH SOLE 0 0 1572 SHOPIFY INC CL A 82509L107 206 141 SH SOLE 0 0 141 SPDR GOLD TR GOLD SHS 78463V107 213 1284 SH SOLE 0 0 1284 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3503 88920 SH SOLE 0 0 88920 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1563 29488 SH SOLE 0 0 29488 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1064 25434 SH SOLE 0 0 25434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 384 5075 SH SOLE 0 0 5075 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8965 197035 SH SOLE 0 0 197035 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2407 65431 SH SOLE 0 0 65431 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 1600 SH Call SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 900 SH Put SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 145 SH SOLE 0 0 145 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 26400 SH Put SOLE 0 0 26400 SPDR S&P 500 ETF TR TR UNIT 78462F103 560 7200 SH Call SOLE 0 0 7200 SPDR S&P 500 ETF TR TR UNIT 78462F103 302 4200 SH Call SOLE 0 0 4200 SPDR S&P 500 ETF TR TR UNIT 78462F103 259 5900 SH Call SOLE 0 0 5900 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2306 52000 SH Call SOLE 0 0 52000 SPDR S&P 500 ETF TR TR UNIT 78462F103 120 1800 SH Call SOLE 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 313 3600 SH Call SOLE 0 0 3600 SPDR S&P 500 ETF TR TR UNIT 78462F103 112 1700 SH Call SOLE 0 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 3000 SH Put SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 315 7200 SH Call SOLE 0 0 7200 SPDR S&P 500 ETF TR TR UNIT 78462F103 208 3500 SH Call SOLE 0 0 3500 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 157 2500 SH Call SOLE 0 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 374 5900 SH Call SOLE 0 0 5900 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 453 5500 SH Call SOLE 0 0 5500 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 46 5800 SH Put SOLE 0 0 5800 SPDR S&P 500 ETF TR TR UNIT 78462F103 213 3300 SH Call SOLE 0 0 3300 SPDR S&P 500 ETF TR TR UNIT 78462F103 189 4000 SH Call SOLE 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 105 1900 SH Call SOLE 0 0 1900 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 465 9800 SH Call SOLE 0 0 9800 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 397 5200 SH Call SOLE 0 0 5200 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 800 SH Call SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1272 11000 SH Call SOLE 0 0 11000 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 740 12100 SH Call SOLE 0 0 12100 SPDR S&P 500 ETF TR TR UNIT 78462F103 220 2200 SH Call SOLE 0 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 135 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 700 SH Call SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 75 1000 SH Call SOLE 0 0 1000 SPDR SER TR PORTFOLIO SH TSR 78468R101 12158 396791 SH SOLE 0 0 396791 SPDR SER TR BLOOMBERG SRT TR 78468R408 21198 768595 SH SOLE 0 0 768595 SPDR SER TR PORTFOLIO S&P500 78464A854 25484 506335 SH SOLE 0 0 506335 SPDR SER TR PORTFLI MORTGAGE 78464A383 3149 121755 SH SOLE 0 0 121755 SPDR SER TR BLOOMBERG SRT TR 78468R408 38 218800 SH Put SOLE 0 0 218800 SPDR SER TR PORTFOLIO S&P600 78468R853 9718 221163 SH SOLE 0 0 221163 SPDR SER TR DJ REIT ETF 78464A607 324 3091 SH SOLE 0 0 3091 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17631 380892 SH SOLE 0 0 380892 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2075 51278 SH SOLE 0 0 51278 STARBUCKS CORP COM 855244109 324 2899 SH SOLE 0 0 2899 TACTILE SYS TECHNOLOGY INC COM 87357P100 231 4433 SH SOLE 0 0 4433 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 837 6962 SH SOLE 0 0 6962 TARGET CORP COM 87612E110 288 1190 SH SOLE 0 0 1190 TESLA INC COM 88160R101 430 632 SH SOLE 0 0 632 UNILEVER PLC SPON ADR NEW 904767704 1224 20922 SH SOLE 0 0 20922 UNION PAC CORP COM 907818108 1171 5326 SH SOLE 0 0 5326 UNITED PARCEL SERVICE INC CL B 911312106 430 2066 SH SOLE 0 0 2066 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 446 17523 SH SOLE 0 0 17523 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3487 61067 SH SOLE 0 0 61067 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3971 39010 SH SOLE 0 0 39010 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 418 7697 SH SOLE 0 0 7697 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226 1458 SH SOLE 0 0 1458 VANGUARD STAR FDS VG TL INTL STK F 921909768 231 3513 SH SOLE 0 0 3513 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1371 26609 SH SOLE 0 0 26609 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3332 31804 SH SOLE 0 0 31804 VERIZON COMMUNICATIONS INC COM 92343V104 1735 30970 SH SOLE 0 0 30970 VISA INC COM CL A 92826C839 1545 6606 SH SOLE 0 0 6606 WALMART INC COM 931142103 3034 21517 SH SOLE 0 0 21517 WISDOMTREE TR US LARGECAP DIVD 97717W307 2504 20809 SH SOLE 0 0 20809 WISDOMTREE TR US QTLY DIV GRT 97717X669 1045 17518 SH SOLE 0 0 17518 WISDOMTREE TR INTL EQUITY FD 97717W703 374 6868 SH SOLE 0 0 6868 WP CAREY INC COM 92936U109 495 6629 SH SOLE 0 0 6629 XYLEM INC COM 98419M100 2166 18055 SH SOLE 0 0 18055