Chief Compliance Officer

0001601384-22-000004.txt : 20220727 0001601384-22-000004.hdr.sgml : 20220727 20220727105321 ACCESSION NUMBER: 0001601384-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221109512 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 06-30-2022 06-30-2022 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 07-27-2022 0 214 493086 false INFORMATION TABLE 2 ACG2q2022.xml ACG 2Q 2022 FILE 3M CO COM 88579Y101 1400 10815 SH SOLE 0 0 10815 ABBOTT LABS COM 002824100 358 3292 SH SOLE 0 0 3292 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 10181 587477 SH SOLE 0 0 587477 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1492 13127 SH SOLE 0 0 13127 ALPHABET INC CAP STK CL A 02079K305 3535 1622 SH SOLE 0 0 1622 ALTRIA GROUP INC COM 02209S103 257 6160 SH SOLE 0 0 6160 AMAZON COM INC COM 023135106 2145 20197 SH SOLE 0 0 20197 AMERICAN TOWER CORP NEW COM 03027X100 747 2921 SH SOLE 0 0 2921 AMGEN INC COM 031162100 1850 7603 SH SOLE 0 0 7603 APPLE INC COM 037833100 10549 77160 SH SOLE 0 0 77160 AT&T INC COM 00206R102 3558 169744 SH SOLE 0 0 169744 BECTON DICKINSON & CO COM 075887109 441 1790 SH SOLE 0 0 1790 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24456 89577 SH SOLE 0 0 89577 BK OF AMERICA 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MICRON TECHNOLOGY INC COM 595112103 218 3952 SH SOLE 0 0 3952 MICROSOFT CORP COM 594918104 3761 14645 SH SOLE 0 0 14645 MONDELEZ INTL INC CL A 609207105 230 3707 SH SOLE 0 0 3707 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 225 7875 SH SOLE 0 0 7875 NORTHROP GRUMMAN CORP COM 666807102 442 924 SH SOLE 0 0 924 NU HLDGS LTD ORD SHS CL A G6683N103 39 10500 SH SOLE 0 0 10500 NUCOR CORP COM 670346105 546 5226 SH SOLE 0 0 5226 NVIDIA CORPORATION COM 67066G104 1116 7364 SH SOLE 0 0 7364 OPGEN INC COM 68373L307 16 30000 SH SOLE 0 0 30000 PAYPAL HLDGS INC COM 70450Y103 206 2949 SH SOLE 0 0 2949 PEPSICO INC COM 713448108 219 1315 SH SOLE 0 0 1315 PFIZER INC COM 717081103 2188 41739 SH SOLE 0 0 41739 PHILIP MORRIS INTL INC COM 718172109 245 2480 SH SOLE 0 0 2480 PHILLIPS 66 COM 718546104 499 6091 SH SOLE 0 0 6091 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 246 7375 SH SOLE 0 0 7375 PROCTER AND GAMBLE CO COM 742718109 1050 7305 SH SOLE 0 0 7305 PROSHARES TR S&P 500 DV ARIST 74348A467 11898 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38756 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 332 10557 SH SOLE 0 0 10557 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 826 6437 SH SOLE 0 0 6437 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2370 SH SOLE 0 0 2370 SHERWIN WILLIAMS CO COM 824348106 351 1569 SH SOLE 0 0 1569 SPDR GOLD TR GOLD SHS 78463V107 416 2472 SH SOLE 0 0 2472 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1030 35719 SH SOLE 0 0 35719 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7591 218322 SH SOLE 0 0 218322 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 916 27873 SH SOLE 0 0 27873 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3039 88585 SH SOLE 0 0 88585 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1444 27714 SH SOLE 0 0 27714 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 3300 SH Call SOLE 0 0 3300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2100 SH Call SOLE 0 0 2100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 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78462F103 3 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 1600 SH Call SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 2000 SH Call SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 1600 SH Call SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 1500 SH Call SOLE 0 0 1500 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 97 86100 SH Call SOLE 0 0 86100 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 1 1800 SH Call SOLE 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 800 SH Call SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 600 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 2 800 SH Call SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 83 6100 SH Put SOLE 0 0 6100 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 2700 SH Call SOLE 0 0 2700 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 4400 SH Call SOLE 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 101 7600 SH Call SOLE 0 0 7600 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 3600 SH Call SOLE 0 0 3600 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 68 11900 SH Call SOLE 0 0 11900 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 3100 SH Call SOLE 0 0 3100 SPDR S&P 500 ETF TR TR UNIT 78462F103 231 19200 SH Put SOLE 0 0 19200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Call SOLE 0 0 200 SPDR SER TR BLOOMBERG HIGH Y 78468R622 522 5752 SH SOLE 0 0 5752 SPDR SER TR DJ REIT ETF 78464A607 219 2300 SH SOLE 0 0 2300 SPDR SER TR BLOOMBERG SHT TE 78468R408 25902 1073873 SH SOLE 0 0 1073873 SPDR SER TR PORTFOLIO S&P600 78468R853 8474 235514 SH SOLE 0 0 235514 SPDR SER TR PORTFOLIO S&P500 78464A854 32320 728913 SH SOLE 0 0 728913 SPDR SER TR PORT MTG BK ETF 78464A383 3806 166577 SH SOLE 0 0 166577 SPDR SER TR PORTFOLIO SH TSR 78468R101 581 19719 SH SOLE 0 0 19719 SPDR SER TR PORTFLI TIPS ETF 78464A656 2318 84220 SH SOLE 0 0 84220 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15052 361473 SH SOLE 0 0 361473 STARBUCKS CORP COM 855244109 203 2657 SH SOLE 0 0 2657 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2076 25389 SH SOLE 0 0 25389 TESLA INC COM 88160R101 440 654 SH SOLE 0 0 654 TIDAL ETF TR ZEGA BUY AND HED 886364660 18843 1124849 SH SOLE 0 0 1124849 UNILEVER PLC SPON ADR NEW 904767704 1513 33016 SH SOLE 0 0 33016 UNION PAC CORP COM 907818108 1737 8146 SH SOLE 0 0 8146 UNITED PARCEL SERVICE INC CL B 911312106 388 2128 SH SOLE 0 0 2128 UNITEDHEALTH GROUP INC COM 91324P102 223 435 SH SOLE 0 0 435 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 255 11358 SH SOLE 0 0 11358 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4113 45146 SH SOLE 0 0 45146 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 628 15087 SH SOLE 0 0 15087 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 256 3648 SH SOLE 0 0 3648 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1646 40340 SH SOLE 0 0 40340 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2965 29154 SH SOLE 0 0 29154 VERIZON COMMUNICATIONS INC COM 92343V104 1816 35783 SH SOLE 0 0 35783 VISA INC COM CL A 92826C839 1987 10090 SH SOLE 0 0 10090 WALMART INC COM 931142103 3337 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