Fund HoldingsAllen Capital Group, LLC

Total Portfolio Value
$729.39M
Total Bought
$46.28M
Total Sold
$25.88M
Net Transaction
+$20.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)087,092+87,092018,3432.51%+18,343
EA SERIES TRUST
ALPHA ARCH 1-3
042,216+42,21604,5520.62%+4,552
SPDR SER TR
ST STR P500ETF
917,934929,619+11,68556,48059,4968.16%+3,015
SCHWAB STRATEGIC TR099,730+99,73002,9490.40%+2,949
WISDOMTREE TR(WT)51,46393,150+41,6872,5884,6860.64%+2,098
NVIDIA CORPORATION(NVDA)6,72065,384+58,6646,0728,0781.11%+2,005
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
132,540164,930+32,3906,6878,3241.14%+1,637
WORKDAY INC(WDAY)06,777+6,77701,5150.21%+1,515
SNOWFLAKE INC(SNOW)2,00913,490+11,4813251,8220.25%+1,498
ALPHABET INC(GOOG)37,38338,071+6885,6426,9350.95%+1,292
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
1,154,5771,199,188+44,61150,34051,6257.08%+1,285
TAIWAN SEMICONDUCTOR MFG LTD(TSM)36,74235,258-1,4844,9996,1280.84%+1,129
SPDR INDEX SHS FDS
ST PORT MARK ETF
338,085351,568+13,48312,23513,2441.82%+1,008
AMERICAN CENTY ETF TR152,094156,569+4,4758,8159,5651.31%+749
MICROSOFT CORP(MSFT)19,90120,154+2538,3739,0081.23%+635
ISHARES TR
MSCI INTL QUALTY
1,024,0411,055,377+31,33640,61341,2125.65%+599
UNITEDHEALTH GROUP INC(UNH)9,25710,046+7894,5795,1160.70%+537
SCHWAB STRATEGIC TR64,67779,368+14,6912,5243,0490.42%+526
AMAZON COM INC(AMZN)29,44430,011+5675,3115,8000.80%+489
ETFS GOLD TR(SGOL)633,168626,055-7,11313,44813,9111.91%+462
JANUS DETROIT STR TR
HENDRSON AAA CL
242,879250,994+8,11512,32412,7711.75%+447
SOUTHERN CO(SO)4,94210,187+5,2453557900.11%+436
WALMART INC(WMT)53,83554,034+1993,2393,6590.50%+419
SCHWAB STRATEGIC TR172,838173,437+59910,72611,1431.53%+417
NIKE INC(NKE)16,93826,365+9,4271,5921,9870.27%+395
SCHWAB STRATEGIC TR020,339+20,33902,0510.28%+2,051
META PLATFORMS INC(META)13,38613,623+2376,5006,8690.94%+369
KINDER MORGAN INC DEL(KMI)155,487161,442+5,9552,8523,2080.44%+356
SERVICENOW INC(NOW)0449+44903530.05%+353
NEXTERA ENERGY INC(NEE)04,802+4,80203400.05%+340
VICTORY PORTFOLIOS II
CORE BD ETF
471,444482,237+10,79321,86622,1883.04%+322
BLACKROCK ETF TRUST II22,38828,167+5,7791,1741,4700.20%+296
PAYCHEX INC(PAYX)02,348+2,34802780.04%+278
JANUS DETROIT STR TR
HENDERSON MTG
143,874151,376+7,5026,4896,7590.93%+270
SCHWAB STRATEGIC TR40,25448,429+8,1751,0161,2860.18%+270
ISHARES TR09,142+9,14209740.13%+974
VANECK ETF TRUST
CLO ETF
7,84512,464+4,6194146600.09%+245
EA SERIES TRUST
FREEDOM 100 EM
9,59716,043+6,4463245670.08%+243
AMGEN INC(AMGN)010,230+10,23003,1960.44%+3,196
FIDELITY NATL INFORMATION SV(FIS)03,172+3,17202390.03%+239
ISHARES TR8,5468,645+994,4934,7310.65%+238
MORGAN STANLEY(MS)02,381+2,38102310.03%+231
PHILIP MORRIS INTL INC(PM)02,234+2,23402260.03%+226
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
011,507+11,50702210.03%+221
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
011,459+11,45902200.03%+220
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
011,033+11,03302200.03%+220
SCHWAB STRATEGIC TR157,962162,639+4,6778,2398,4591.16%+220
NEWMONT CORP(NEM)05,149+5,14902160.03%+216
XYLEM INC(XYL)39,00938,755-2545,0425,2560.72%+215
PIMCO ETF TR
MULTISECTOR BD
08,268+8,26802120.03%+212
KLA CORP(KLAC)0249+24902050.03%+205
CITIGROUP INC(C)03,173+3,17302010.03%+201
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
011,713+11,71301900.03%+190
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
010,487+10,48701900.03%+190
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
011,923+11,92301900.03%+190
ELI LILLY & CO(LLY)571688+1174446230.09%+179
BOOKING HOLDINGS INC(BKNG)509511+21,8472,0240.28%+178
STRYKER CORPORATION(SYK)6531,188+5352344040.06%+171
DUKE ENERGY CORP NEW(DUK)9,37910,732+1,3539071,0760.15%+169
UNILEVER PLC(UL)053,254+53,25402,9280.40%+2,928
ISHARES TR
CORE DIV GRWTH
09,754+9,75405620.08%+562
VANGUARD INDEX FDS069,733+69,73305,8410.80%+5,841
SCHWAB STRATEGIC TR030,133+30,13302,2320.31%+2,232
TESLA INC(TSLA)03,130+3,13006190.08%+619
VANGUARD INDEX FDS1,2521,484+2326027420.10%+140
ALPHABET INC(GOOG)03,555+3,55506520.09%+652
GENERAL DYNAMICS CORP(GD)9991,385+3862824020.06%+120
ISHARES TR021,612+21,61201,2650.17%+1,265
PALO ALTO NETWORKS INC(PANW)8271,044+2172353540.05%+119
BANK AMERICA CORP031,405+31,40501,2490.17%+1,249
PROCTER AND GAMBLE CO(PG)7,5378,065+5281,2231,3300.18%+107
COSTCO WHSL CORP NEW(COST)330404+742423430.05%+101
DIAMONDBACK ENERGY INC(FANG)6,6717,089+4181,3221,4190.19%+97
VANGUARD INTL EQUITY INDEX F024,229+24,22901,0600.15%+1,060
BROADCOM INC(AVGO)0603+60309680.13%+968
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
75,30374,748-5552,6502,7400.38%+90
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
015,873+15,87301,2010.16%+1,201
ISHARES TR2,7593,674+9152703570.05%+86
ZOETIS INC(ZTS)1,5641,999+4352653470.05%+82
LOCKHEED MARTIN CORP(LMT)02,238+2,23801,0450.14%+1,045
MICRON TECHNOLOGY INC(MU)04,494+4,49405910.08%+591
AMERICAN CENTY ETF TR16,75518,669+1,9141,0891,1670.16%+79
AMERICAN ELEC PWR CO INC3,5104,274+7643023750.05%+73
COUPANG INC(CPNG)11,98913,553+1,5642132840.04%+71
VANGUARD INDEX FDS03,366+3,36605400.07%+540
SPDR GOLD TR(GLD)02,922+2,92206280.09%+628
APPLIED MATLS INC1,2451,367+1222573230.04%+66
AT&T INC(T)017,094+17,09403270.04%+327
VANGUARD TAX-MANAGED FDS029,100+29,10001,4380.20%+1,438
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
017,152+17,15208700.12%+870
FS CREDIT OPPORTUNITIES CORP(FSCO)0149,190+149,19009500.13%+950
CHIPOTLE MEXICAN GRILL INC(CMG)895,050+4,9612593160.04%+58
CONSOLIDATED EDISON INC(ED)3,1473,833+6862863430.05%+57
QUALCOMM INC(QCOM)1,2581,354+962132700.04%+57
VEEVA SYS INC(VEEV)7,73110,085+2,3541,7911,8460.25%+54
DANAHER CORPORATION(DHR)01,222+1,22203050.04%+305
INVESCO QQQ TR01,432+1,43206860.09%+686
MASTERCARD INCORPORATED(MA)0850+85003750.05%+375
COCA COLA CO(KO)05,729+5,72903650.05%+365
HONEYWELL INTL INC(HON)01,693+1,69303620.05%+362
Page 1 of 1