Chief Compliance Officer

0001601384-22-000005.txt : 20221109 0001601384-22-000005.hdr.sgml : 20221109 20221109103706 ACCESSION NUMBER: 0001601384-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371112 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 09-30-2022 09-30-2022 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 11-09-2022 0 176 435894 false INFORMATION TABLE 2 3qACG22.xml 3Q ACG 3M CO COM 88579Y101 1378 12468 SH SOLE 0 0 12468 ABBOTT LABS COM 002824100 319 3292 SH SOLE 0 0 3292 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 9694 608942 SH SOLE 0 0 608942 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 975 12194 SH SOLE 0 0 12194 ALPHABET INC CAP STK CL A 02079K305 3120 32617 SH SOLE 0 0 32617 AMAZON COM INC COM 023135106 2409 21321 SH SOLE 0 0 21321 AMERICAN TOWER CORP NEW COM 03027X100 627 2921 SH SOLE 0 0 2921 AMGEN INC COM 031162100 1871 8301 SH SOLE 0 0 8301 APPLE INC COM 037833100 10893 78823 SH SOLE 0 0 78823 AT&T INC COM 00206R102 2352 153332 SH SOLE 0 0 153332 BECTON DICKINSON & CO COM 075887109 370 1660 SH SOLE 0 0 1660 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24482 91687 SH SOLE 0 0 91687 BK OF AMERICA CORP COM 060505104 882 29215 SH SOLE 0 0 29215 BLACKSTONE INC COM 09260D107 7008 83728 SH SOLE 0 0 83728 BOOKING HOLDINGS INC COM 09857L108 868 528 SH SOLE 0 0 528 BP PLC SPONSORED ADR 055622104 443 15515 SH SOLE 0 0 15515 BROADCOM INC COM 11135F101 1524 3433 SH SOLE 0 0 3433 CATERPILLAR INC COM 149123101 767 4673 SH SOLE 0 0 4673 CHEVRON CORP NEW COM 166764100 2371 16501 SH SOLE 0 0 16501 CISCO SYS INC COM 17275R102 2960 73994 SH SOLE 0 0 73994 CLEVELAND-CLIFFS INC NEW COM 185899101 184 13646 SH SOLE 0 0 13646 CUMMINS INC COM 231021106 204 1003 SH SOLE 0 0 1003 DANAHER CORPORATION COM 235851102 224 868 SH SOLE 0 0 868 DEERE & CO COM 244199105 2325 6964 SH SOLE 0 0 6964 DIAMONDBACK ENERGY INC COM 25278X109 577 4794 SH SOLE 0 0 4794 DISNEY WALT CO COM 254687106 1931 20469 SH SOLE 0 0 20469 DUKE ENERGY CORP NEW COM NEW 26441C204 520 5589 SH SOLE 0 0 5589 ENPHASE ENERGY INC COM 29355A107 445 1604 SH SOLE 0 0 1604 ENTERPRISE PRODS PARTNERS L COM 293792107 514 21618 SH SOLE 0 0 21618 EXXON MOBIL CORP COM 30231G102 1817 20807 SH SOLE 0 0 20807 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2161 48640 SH SOLE 0 0 48640 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 337 8672 SH SOLE 0 0 8672 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 368 5543 SH SOLE 0 0 5543 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 903 36288 SH SOLE 0 0 36288 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 764 17485 SH SOLE 0 0 17485 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 433 12726 SH SOLE 0 0 12726 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 388 11961 SH SOLE 0 0 11961 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26018 597562 SH SOLE 0 0 597562 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 238 7542 SH SOLE 0 0 7542 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 10398 316628 SH SOLE 0 0 316628 FIRST TR VALUE LINE DIVID IN SHS 33734H106 373 10410 SH SOLE 0 0 10410 HOME DEPOT INC COM 437076102 3213 11644 SH SOLE 0 0 11644 INTEL CORP COM 458140100 2533 98303 SH SOLE 0 0 98303 INTERNATIONAL BUSINESS MACHS COM 459200101 2548 21445 SH SOLE 0 0 21445 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1168 8416 SH SOLE 0 0 8416 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1719 7594 SH SOLE 0 0 7594 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3377 65922 SH SOLE 0 0 65922 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 219 2947 SH SOLE 0 0 2947 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 226 2122 SH SOLE 0 0 2122 INVESCO QQQ TR UNIT SER 1 46090E103 33 8800 SH Call SOLE 0 0 8800 INVESCO QQQ TR UNIT SER 1 46090E103 55 8300 SH Call SOLE 0 0 8300 ISHARES INC ESG AWR MSCI EM 46434G863 509 18392 SH SOLE 0 0 18392 ISHARES INC CORE MSCI EMKT 46434G103 572 13299 SH SOLE 0 0 13299 ISHARES TR CORE S&P US GWT 464287671 543 6777 SH SOLE 0 0 6777 ISHARES TR CORE S&P SCP ETF 464287804 1183 13565 SH SOLE 0 0 13565 ISHARES TR MSCI KLD400 SOC 464288570 528 7886 SH SOLE 0 0 7886 ISHARES TR MSCI USA QLT FCT 46432F339 2875 27660 SH SOLE 0 0 27660 ISHARES TR MSCI USA MIN VOL 46429B697 7346 111134 SH SOLE 0 0 111134 ISHARES TR 0-3 MNTH TREASRY 46436E718 261 2600 SH SOLE 0 0 2600 ISHARES TR CORE S&P MCP ETF 464287507 964 4397 SH SOLE 0 0 4397 ISHARES TR CORE INTL AGGR 46435G672 1491 30849 SH SOLE 0 0 30849 ISHARES TR CORE DIV GRWTH 46434V621 315 7077 SH SOLE 0 0 7077 ISHARES TR US AER DEF ETF 464288760 391 4291 SH SOLE 0 0 4291 ISHARES TR IBOXX HI YD ETF 464288513 2322 32531 SH SOLE 0 0 32531 ISHARES TR MSCI EAFE MIN VL 46429B689 216 3795 SH SOLE 0 0 3795 ISHARES TR US INFRASTRUC 46435U713 383 11880 SH SOLE 0 0 11880 ISHARES TR MSCI INTL QUALTY 46434V456 24693 888886 SH SOLE 0 0 888886 ISHARES TR MSCI USA MMENTM 46432F396 366 2788 SH SOLE 0 0 2788 ISHARES TR CORE S&P500 ETF 464287200 3099 8641 SH SOLE 0 0 8641 ISHARES TR MBS ETF 464288588 3726 40689 SH SOLE 0 0 40689 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7363 143724 SH SOLE 0 0 143724 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26060 519542 SH SOLE 0 0 519542 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1342 26683 SH SOLE 0 0 26683 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16765 341451 SH SOLE 0 0 341451 JD.COM INC SPON ADR CL A 47215P106 1558 30968 SH SOLE 0 0 30968 JOHNSON & JOHNSON COM 478160104 3165 19373 SH SOLE 0 0 19373 JPMORGAN CHASE & CO COM 46625H100 3434 32864 SH SOLE 0 0 32864 KINDER MORGAN INC DEL COM 49456B101 248 14875 SH SOLE 0 0 14875 KROGER CO COM 501044101 224 5125 SH SOLE 0 0 5125 LAMB WESTON HLDGS INC COM 513272104 287 3711 SH SOLE 0 0 3711 LOCKHEED MARTIN CORP COM 539830109 935 2421 SH SOLE 0 0 2421 LUMEN TECHNOLOGIES INC COM 550241103 1404 192846 SH SOLE 0 0 192846 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2175 45777 SH SOLE 0 0 45777 MCDONALDS CORP COM 580135101 495 2147 SH SOLE 0 0 2147 MEDTRONIC PLC SHS G5960L103 216 2669 SH SOLE 0 0 2669 MERCK & CO INC COM 58933Y105 965 11210 SH SOLE 0 0 11210 META PLATFORMS INC CL A 30303M102 1938 14285 SH SOLE 0 0 14285 MICROSOFT CORP COM 594918104 3554 15261 SH SOLE 0 0 15261 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 216 7875 SH SOLE 0 0 7875 NORTHROP GRUMMAN CORP COM 666807102 426 906 SH SOLE 0 0 906 NU HLDGS LTD ORD SHS CL A G6683N103 46 10500 SH SOLE 0 0 10500 NUCOR CORP COM 670346105 549 5127 SH SOLE 0 0 5127 NVIDIA CORPORATION COM 67066G104 1087 8951 SH SOLE 0 0 8951 OPGEN INC COM 68373L307 9 30000 SH SOLE 0 0 30000 PAYPAL HLDGS INC COM 70450Y103 261 3029 SH SOLE 0 0 3029 PFIZER INC COM 717081103 1918 43825 SH SOLE 0 0 43825 PHILLIPS 66 COM 718546104 487 6031 SH SOLE 0 0 6031 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 207 7375 SH SOLE 0 0 7375 PROCTER AND GAMBLE CO COM 742718109 920 7285 SH SOLE 0 0 7285 PROSHARES TR SHORT QQQ NEW 74347B714 165 11062 SH SOLE 0 0 11062 PROSHARES TR SHORT S&P 500 NE 74347B425 432 24995 SH SOLE 0 0 24995 PROSHARES TR S&P 500 DV ARIST 74348A467 10377 129772 SH SOLE 0 0 129772 PRUDENTIAL FINL INC COM 744320102 1594 18580 SH SOLE 0 0 18580 REALTY INCOME CORP COM 756109104 1020 17526 SH SOLE 0 0 17526 SCHWAB CHARLES CORP COM 808513105 3030 42153 SH SOLE 0 0 42153 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 288 6354 SH SOLE 0 0 6354 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 374 7607 SH SOLE 0 0 7607 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 914 24171 SH SOLE 0 0 24171 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 467 20853 SH SOLE 0 0 20853 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 835 14963 SH SOLE 0 0 14963 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1583 56283 SH SOLE 0 0 56283 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2272 34199 SH SOLE 0 0 34199 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8107 156508 SH SOLE 0 0 156508 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14193 335145 SH SOLE 0 0 335145 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2290 39145 SH SOLE 0 0 39145 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 321 10557 SH SOLE 0 0 10557 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 783 6462 SH SOLE 0 0 6462 SHERWIN WILLIAMS CO COM 824348106 321 1569 SH SOLE 0 0 1569 SPDR GOLD TR GOLD SHS 78463V107 382 2472 SH SOLE 0 0 2472 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7080 228088 SH SOLE 0 0 228088 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 785 27267 SH SOLE 0 0 27267 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1368 27665 SH SOLE 0 0 27665 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2592 89997 SH SOLE 0 0 89997 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 878 34016 SH SOLE 0 0 34016 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 714 27400 SH Call SOLE 0 0 27400 SPDR S&P 500 ETF TR TR UNIT 78462F103 465 22200 SH Call SOLE 0 0 22200 SPDR S&P 500 ETF TR TR UNIT 78462F103 238 19200 SH Put SOLE 0 0 19200 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 3100 SH Call SOLE 0 0 3100 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 569 1592 SH SOLE 0 0 1592 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2100 SH Call SOLE 0 0 2100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 8100 SH Call SOLE 0 0 8100 SPDR S&P 500 ETF TR TR UNIT 78462F103 889 36300 SH Call SOLE 0 0 36300 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 7600 SH Call SOLE 0 0 7600 SPDR S&P 500 ETF TR TR UNIT 78462F103 860 31700 SH Call SOLE 0 0 31700 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1800 SH Call SOLE 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 6100 SH Put SOLE 0 0 6100 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2700 SH Call SOLE 0 0 2700 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 3800 SH Call SOLE 0 0 3800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 900 SH Put SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 83400 SH Call SOLE 0 0 83400 SPDR SER TR PORT MTG BK ETF 78464A383 2265 105593 SH SOLE 0 0 105593 SPDR SER TR PORTFOLIO S&P500 78464A854 32076 763905 SH SOLE 0 0 763905 SPDR SER TR BLOOMBERG SHT TE 78468R408 1347 56663 SH SOLE 0 0 56663 SPDR SER TR PORTFOLIO S&P600 78468R853 8246 242111 SH SOLE 0 0 242111 SPDR SER TR PORTFOLIO SH TSR 78468R101 481 16653 SH SOLE 0 0 16653 SPDR SER TR PORTFLI TIPS ETF 78464A656 572 22569 SH SOLE 0 0 22569 SPDR SER TR BLOOMBERG HIGH Y 78468R622 815 9275 SH SOLE 0 0 9275 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1379 33744 SH SOLE 0 0 33744 STARBUCKS CORP COM 855244109 224 2659 SH SOLE 0 0 2659 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2262 33000 SH SOLE 0 0 33000 TESLA INC COM 88160R101 520 1962 SH SOLE 0 0 1962 TIDAL ETF TR ZEGA BUY AND HED 886364660 21017 1290952 SH SOLE 0 0 1290952 TRACTOR SUPPLY CO COM 892356106 1359 7313 SH SOLE 0 0 7313 UNILEVER PLC SPON ADR NEW 904767704 1629 37164 SH SOLE 0 0 37164 UNION PAC CORP COM 907818108 1489 7643 SH SOLE 0 0 7643 UNITED PARCEL SERVICE INC CL B 911312106 344 2128 SH SOLE 0 0 2128 UNITEDHEALTH GROUP INC COM 91324P102 214 424 SH SOLE 0 0 424 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 333 15318 SH SOLE 0 0 15318 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3869 48262 SH SOLE 0 0 48262 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 665 18222 SH SOLE 0 0 18222 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 649 13490 SH SOLE 0 0 13490 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 244 3648 SH SOLE 0 0 3648 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1298 35687 SH SOLE 0 0 35687 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2729 28762 SH SOLE 0 0 28762 VERIZON COMMUNICATIONS INC COM 92343V104 1689 44479 SH SOLE 0 0 44479 VISA INC COM CL A 92826C839 1424 8017 SH SOLE 0 0 8017 WALMART INC COM 931142103 1569 12100 SH SOLE 0 0 12100 WELLS FARGO CO NEW COM 949746101 218 5421 SH SOLE 0 0 5421 WISDOMTREE TR INTL EQUITY FD 97717W703 276 6868 SH SOLE 0 0 6868 WISDOMTREE TR US QTLY DIV GRT 97717X669 574 10645 SH SOLE 0 0 10645 WISDOMTREE TR US LARGECAP DIVD 97717W307 2709 49025 SH SOLE 0 0 49025 WP CAREY INC COM 92936U109 492 7050 SH SOLE 0 0 7050 XYLEM INC COM 98419M100 2880 32968 SH SOLE 0 0 32968