ALLEN CAPITAL GROUP, LLC Holdings

ALLEN CAPITAL GROUP, LLC is an investment fund managing more than 435.89M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, J P MORGAN EXCHANGE TRADED F and First Trust TCW Opportunistic Fixed Income ETF. In Q3 2022 the fund bought assets of total value of 16.89M US dollars and sold assets of total value of 73.27M US dollars.

$435.89M

portfolio value

-17.70%

quarter

-53.41%

1 year

-54.17%

3 years

ALLEN CAPITAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	37836000	14253000
Q2 2018	91199000	78898000
Q3 2018	29675000	3004000
Q4 2018	51888000	69360000
Q1 2019	18620000	260000
Q2 2019	16948000	11178000
Q3 2019	73853000	58769000
Q4 2019	54180000	3371000
Q1 2020	47465000	97016000
Q2 2020	43211000	3854000
Q3 2020	72105000	55276000
Q4 2020	34262000	22112000
Q1 2021	62284000	25385000
Q2 2021	67405000	26515000
Q3 2021	34741000	32972000
Q4 2021	144595000	423766000
Q1 2022	34328000	180536000
Q2 2022	13108000	38053000
Q3 2022	16888000	73274000

ALLEN CAPITAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 7.36% Portfolio value: 32.07M Avg. open price: $38.6 Current price: $47.85 P/L: +23.96% Bought +4.80% shares Q3 2022	share	7.36%	32.07M	$38.6	$47.85	+23.96%	Bought +4.80% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 5.98% Portfolio value: 26.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.93% shares Q3 2022	share	5.98%	26.06M	N/A	N/A	N/A	Sold -8.93% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 5.97% Portfolio value: 26.01M Avg. open price: $52.73 Current price: $44.73 P/L: -15.18% Sold -2.64% shares Q3 2022	share	5.97%	26.01M	$52.73	$44.73	-15.18%	Sold -2.64% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 5.66% Portfolio value: 24.69M Avg. open price: $34.71 Current price: $33.75 P/L: -2.76% Bought +4.60% shares Q3 2022	share	5.66%	24.69M	$34.71	$33.75	-2.76%	Bought +4.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 5.62% Portfolio value: 24.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.36% shares Q3 2022	share	5.62%	24.48M	N/A	N/A	N/A	Bought +2.36% shares Q3 2022
ZEGA Buy and Hedge ETF Portfolio share: 4.82% Portfolio value: 21.01M Avg. open price: $18.77 Current price: $17.24 P/L: -8.14% Bought +14.77% shares Q3 2022	share	4.82%	21.01M	$18.77	$17.24	-8.14%	Bought +14.77% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 3.85% Portfolio value: 16.76M Avg. open price: N/A Current price: $49.13 P/L: N/A Sold -6.34% shares Q3 2022	share	3.85%	16.76M	N/A	$49.13	N/A	Sold -6.34% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.26% Portfolio value: 14.19M Avg. open price: $54.88 Current price: $48.08 P/L: -12.39% Bought +7.75% shares Q3 2022	share	3.26%	14.19M	$54.88	$48.08	-12.39%	Bought +7.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.50% Portfolio value: 10.89M Avg. open price: $92.73 Current price: $147.81 P/L: +59.40% Bought +2.16% shares Q3 2022	share	2.50%	10.89M	$92.73	$147.81	+59.40%	Bought +2.16% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 2.39% Portfolio value: 10.39M Avg. open price: N/A Current price: $36.12 P/L: N/A N/A Q3 2022	share	2.39%	10.39M	N/A	$36.12	N/A	N/A Q3 2022
PROSHARES TR Portfolio share: 2.38% Portfolio value: 10.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.90% shares Q3 2022	share	2.38%	10.37M	N/A	N/A	N/A	Sold -6.90% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 2.22% Portfolio value: 9.69M Avg. open price: $13.68 Current price: $17.23 P/L: +25.98% Bought +3.65% shares Q3 2022	share	2.22%	9.69M	$13.68	$17.23	+25.98%	Bought +3.65% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.89% Portfolio value: 8.24M Avg. open price: $31.52 Current price: $39.85 P/L: +26.43% Bought +2.80% shares Q3 2022	share	1.89%	8.24M	$31.52	$39.85	+26.43%	Bought +2.80% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.86% Portfolio value: 8.10M Avg. open price: $57.19 Current price: $53.83 P/L: -5.88% Bought +10.61% shares Q3 2022	share	1.86%	8.10M	$57.19	$53.83	-5.88%	Bought +10.61% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.69% Portfolio value: 7.36M Avg. open price: $58.68 Current price: $56.16 P/L: -4.30% Sold -3.71% shares Q3 2022	share	1.69%	7.36M	$58.68	$56.16	-4.30%	Sold -3.71% shares Q3 2022
ISHARES TR Portfolio share: 1.69% Portfolio value: 7.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.61% shares Q3 2022	share	1.69%	7.34M	N/A	N/A	N/A	Sold -55.61% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.62% Portfolio value: 7.08M Avg. open price: $35.09 Current price: $34.51 P/L: -1.65% Bought +4.47% shares Q3 2022	share	1.62%	7.08M	$35.09	$34.51	-1.65%	Bought +4.47% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.61% Portfolio value: 7.00M Avg. open price: $58.8 Current price: $85.16 P/L: +44.84% Bought +5.13% shares Q3 2022	share	1.61%	7.00M	$58.8	$85.16	+44.84%	Bought +5.13% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.89% Portfolio value: 3.86M Avg. open price: $88.82 Current price: $87.63 P/L: -1.34% Bought +6.90% shares Q3 2022	share	0.89%	3.86M	$88.82	$87.63	-1.34%	Bought +6.90% shares Q3 2022
iShares MBS ETF Portfolio share: 0.85% Portfolio value: 3.72M Avg. open price: $104.23 Current price: $94.78 P/L: -9.06% Bought +41.66% shares Q3 2022	share	0.85%	3.72M	$104.23	$94.78	-9.06%	Bought +41.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.82% Portfolio value: 3.55M Avg. open price: $254.62 Current price: $255.02 P/L: +0.16% Bought +4.21% shares Q3 2022	share	0.82%	3.55M	$254.62	$255.02	+0.16%	Bought +4.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 3.43M Avg. open price: $112 Current price: $135.16 P/L: +20.68% Bought +7.42% shares Q3 2022	share	0.79%	3.43M	$112	$135.16	+20.68%	Bought +7.42% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.77% Portfolio value: 3.37M Avg. open price: $41.65 Current price: $59.31 P/L: +42.41% Sold -1.24% shares Q3 2022	share	0.77%	3.37M	$41.65	$59.31	+42.41%	Sold -1.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.74% Portfolio value: 3.21M Avg. open price: $274.2 Current price: $327.99 P/L: +19.62% Sold -0.22% shares Q3 2022	share	0.74%	3.21M	$274.2	$327.99	+19.62%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.73% Portfolio value: 3.16M Avg. open price: $130.11 Current price: $178.88 P/L: +37.49% Bought +0.26% shares Q3 2022	share	0.73%	3.16M	$130.11	$178.88	+37.49%	Bought +0.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.72% Portfolio value: 3.12M Avg. open price: $357.62 Current price: $406.91 P/L: +13.78% Sold -1.71% shares Q3 2022	call	0.72%	3.12M	$357.62	$406.91	+13.78%	Sold -1.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 3.12M Avg. open price: $2,612.82 Current price: $100.44 P/L: -96.16% Bought +0.55% shares Q3 2022	share	0.72%	3.12M	$2,612.82	$100.44	-96.16%	Bought +0.55% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.71% Portfolio value: 3.09M Avg. open price: $311.65 Current price: $408.71 P/L: +31.14% Sold -1.37% shares Q3 2022	share	0.71%	3.09M	$311.65	$408.71	+31.14%	Sold -1.37% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.70% Portfolio value: 3.03M Avg. open price: $76.5 Current price: $82.46 P/L: +7.79% Bought +10.15% shares Q3 2022	share	0.70%	3.03M	$76.5	$82.46	+7.79%	Bought +10.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.68% Portfolio value: 2.96M Avg. open price: $47.12 Current price: $49.7 P/L: +5.47% Bought +5.72% shares Q3 2022	share	0.68%	2.96M	$47.12	$49.7	+5.47%	Bought +5.72% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.66% Portfolio value: 2.88M Avg. open price: $108.6 Current price: $113.53 P/L: +4.54% Bought +7.02% shares Q3 2022	share	0.66%	2.88M	$108.6	$113.53	+4.54%	Bought +7.02% shares Q3 2022
ISHARES TR Portfolio share: 0.66% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.92% shares Q3 2022	share	0.66%	2.87M	N/A	N/A	N/A	Sold -19.92% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.63% Portfolio value: 2.72M Avg. open price: $76.06 Current price: $113 P/L: +48.56% Sold -1.34% shares Q3 2022	share	0.63%	2.72M	$76.06	$113	+48.56%	Sold -1.34% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.62% Portfolio value: 2.70M Avg. open price: $96.1 Current price: $64.57 P/L: -32.81% Bought +2.58% shares Q3 2022	share	0.62%	2.70M	$96.1	$64.57	-32.81%	Bought +2.58% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.59% Portfolio value: 2.59M Avg. open price: $32.65 Current price: $32.94 P/L: +0.89% Bought +1.59% shares Q3 2022	share	0.59%	2.59M	$32.65	$32.94	+0.89%	Bought +1.59% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.58% Portfolio value: 2.54M Avg. open price: $134.12 Current price: $148.67 P/L: +10.85% Bought +8.10% shares Q3 2022	share	0.58%	2.54M	$134.12	$148.67	+10.85%	Bought +8.10% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.58% Portfolio value: 2.53M Avg. open price: $49.03 Current price: $29.41 P/L: -40.02% Bought +38.46% shares Q3 2022	share	0.58%	2.53M	$49.03	$29.41	-40.02%	Bought +38.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 2.40M Avg. open price: $2,770.82 Current price: $94.13 P/L: -96.60% Bought +5.57% shares Q3 2022	share	0.55%	2.40M	$2,770.82	$94.13	-96.60%	Bought +5.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.54% Portfolio value: 2.37M Avg. open price: $101.2 Current price: $181.03 P/L: +78.89% Bought +44.10% shares Q3 2022	share	0.54%	2.37M	$101.2	$181.03	+78.89%	Bought +44.10% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.54% Portfolio value: 2.35M Avg. open price: $26.97 Current price: $19.02 P/L: -29.47% Sold -9.67% shares Q3 2022	share	0.54%	2.35M	$26.97	$19.02	-29.47%	Sold -9.67% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.53% Portfolio value: 2.32M Avg. open price: $339.39 Current price: $445.61 P/L: +31.30% Bought +2.19% shares Q3 2022	share	0.53%	2.32M	$339.39	$445.61	+31.30%	Bought +2.19% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.53% Portfolio value: 2.32M Avg. open price: $80.88 Current price: $75.56 P/L: -6.58% Sold -6.12% shares Q3 2022	share	0.53%	2.32M	$80.88	$75.56	-6.58%	Sold -6.12% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.53% Portfolio value: 2.29M Avg. open price: $50.89 Current price: $69.1 P/L: +35.78% Bought +1.00% shares Q3 2022	share	0.53%	2.29M	$50.89	$69.1	+35.78%	Bought +1.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.52% Portfolio value: 2.27M Avg. open price: $48.21 Current price: $79.01 P/L: +63.88% Sold -0.25% shares Q3 2022	share	0.52%	2.27M	$48.21	$79.01	+63.88%	Sold -0.25% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.52% Portfolio value: 2.26M Avg. open price: $25.09 Current price: $22.15 P/L: -11.71% Sold -36.61% shares Q3 2022	share	0.52%	2.26M	$25.09	$22.15	-11.71%	Sold -36.61% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.52% Portfolio value: 2.26M Avg. open price: $107.15 Current price: $81.5 P/L: -23.94% Bought +29.98% shares Q3 2022	share	0.52%	2.26M	$107.15	$81.5	-23.94%	Bought +29.98% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.50% Portfolio value: 2.17M Avg. open price: $39.13 Current price: $52.48 P/L: +34.12% Sold -3.74% shares Q3 2022	share	0.50%	2.17M	$39.13	$52.48	+34.12%	Sold -3.74% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.50% Portfolio value: 2.16M Avg. open price: $51.09 Current price: $46.05 P/L: -9.87% Sold -18.98% shares Q3 2022	share	0.50%	2.16M	$51.09	$46.05	-9.87%	Sold -18.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.44% Portfolio value: 1.93M Avg. open price: $168.73 Current price: $123.49 P/L: -26.81% Bought +31.50% shares Q3 2022	share	0.44%	1.93M	$168.73	$123.49	-26.81%	Bought +31.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 1.93M Avg. open price: $159.27 Current price: $99.43 P/L: -37.57% Bought +5.83% shares Q3 2022	share	0.44%	1.93M	$159.27	$99.43	-37.57%	Bought +5.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 1.91M Avg. open price: $38.38 Current price: $50.91 P/L: +32.66% Bought +5.00% shares Q3 2022	share	0.44%	1.91M	$38.38	$50.91	+32.66%	Bought +5.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.43% Portfolio value: 1.87M Avg. open price: $242.55 Current price: $285.51 P/L: +17.71% Bought +9.18% shares Q3 2022	share	0.43%	1.87M	$242.55	$285.51	+17.71%	Bought +9.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.42% Portfolio value: 1.81M Avg. open price: $57.59 Current price: $109.86 P/L: +90.75% Sold -2.25% shares Q3 2022	share	0.42%	1.81M	$57.59	$109.86	+90.75%	Sold -2.25% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.39% Portfolio value: 1.71M Avg. open price: N/A Current price: $261.87 P/L: N/A Sold -0.89% shares Q3 2022	share	0.39%	1.71M	N/A	$261.87	N/A	Sold -0.89% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 1.68M Avg. open price: $54.14 Current price: $38.18 P/L: -29.48% Bought +24.30% shares Q3 2022	share	0.39%	1.68M	$54.14	$38.18	-29.48%	Bought +24.30% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.37% Portfolio value: 1.62M Avg. open price: $51.34 Current price: $51.5 P/L: +0.31% Bought +12.56% shares Q3 2022	share	0.37%	1.62M	$51.34	$51.5	+0.31%	Bought +12.56% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.37% Portfolio value: 1.59M Avg. open price: $102.96 Current price: $107.68 P/L: +4.58% Bought +11.40% shares Q3 2022	share	0.37%	1.59M	$102.96	$107.68	+4.58%	Bought +11.40% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.36% Portfolio value: 1.58M Avg. open price: $31.28 Current price: $33.85 P/L: +8.20% Bought +50.99% shares Q3 2022	share	0.36%	1.58M	$31.28	$33.85	+8.20%	Bought +50.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 1.56M Avg. open price: $124.25 Current price: $153.22 P/L: +23.31% Sold -55.91% shares Q3 2022	share	0.36%	1.56M	$124.25	$153.22	+23.31%	Sold -55.91% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.36% Portfolio value: 1.55M Avg. open price: $75.85 Current price: $58.64 P/L: -22.69% Sold -7.23% shares Q3 2022	share	0.36%	1.55M	$75.85	$58.64	-22.69%	Sold -7.23% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.35% Portfolio value: 1.52M Avg. open price: $549.65 Current price: $540.8 P/L: -1.61% Bought +14.13% shares Q3 2022	share	0.35%	1.52M	$549.65	$540.8	-1.61%	Bought +14.13% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.47% shares Q3 2022	share	0.34%	1.49M	N/A	N/A	N/A	Sold -8.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 1.48M Avg. open price: $195.06 Current price: $214.73 P/L: +10.08% Sold -6.17% shares Q3 2022	share	0.34%	1.48M	$195.06	$214.73	+10.08%	Sold -6.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 1.42M Avg. open price: $213.03 Current price: $217.66 P/L: +2.17% Sold -20.55% shares Q3 2022	share	0.33%	1.42M	$213.03	$217.66	+2.17%	Sold -20.55% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.32% Portfolio value: 1.40M Avg. open price: $11.74 Current price: $5.51 P/L: -53.06% Bought +28.99% shares Q3 2022	share	0.32%	1.40M	$11.74	$5.51	-53.06%	Bought +28.99% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.32% Portfolio value: 1.37M Avg. open price: $43.87 Current price: $41.36 P/L: -5.73% Sold -90.66% shares Q3 2022	share	0.32%	1.37M	$43.87	$41.36	-5.73%	Sold -90.66% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.32% Portfolio value: 1.37M Avg. open price: $156.08 Current price: $126.99 P/L: -18.64% Bought +15.28% shares Q3 2022	share	0.32%	1.37M	$156.08	$126.99	-18.64%	Bought +15.28% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.31% Portfolio value: 1.36M Avg. open price: $44.63 Current price: $60.47 P/L: +35.50% Sold -0.18% shares Q3 2022	share	0.31%	1.36M	$44.63	$60.47	+35.50%	Sold -0.18% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.31% Portfolio value: 1.35M Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q3 2022	share	0.31%	1.35M	N/A	$224.94	N/A	N/A Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.31% Portfolio value: 1.34M Avg. open price: $26.4 Current price: $24.72 P/L: -6.35% Sold -94.72% shares Q3 2022	share	0.31%	1.34M	$26.4	$24.72	-6.35%	Sold -94.72% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.31% Portfolio value: 1.34M Avg. open price: $50.65 Current price: $50.55 P/L: -0.20% Bought +35.28% shares Q3 2022	share	0.31%	1.34M	$50.65	$50.55	-0.20%	Bought +35.28% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.30% Portfolio value: 1.29M Avg. open price: $50.75 Current price: $43.74 P/L: -13.82% Sold -11.53% shares Q3 2022	share	0.30%	1.29M	$50.75	$43.74	-13.82%	Sold -11.53% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: $90.5 Current price: $102.13 P/L: +12.85% Bought +15.78% shares Q3 2022	share	0.27%	1.18M	$90.5	$102.13	+12.85%	Bought +15.78% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.27% Portfolio value: 1.16M Avg. open price: $133.08 Current price: $162.93 P/L: +22.43% Sold -2.05% shares Q3 2022	share	0.27%	1.16M	$133.08	$162.93	+22.43%	Sold -2.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $238.64 Current price: $168.76 P/L: -29.28% Bought +21.55% shares Q3 2022	share	0.25%	1.08M	$238.64	$168.76	-29.28%	Bought +21.55% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $47.11 Current price: $62.9 P/L: +33.52% Sold -4.05% shares Q3 2022	share	0.23%	1.02M	$47.11	$62.9	+33.52%	Sold -4.05% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 975K Avg. open price: $209.61 Current price: $90.06 P/L: -57.03% Sold -7.11% shares Q3 2022	share	0.22%	975K	$209.61	$90.06	-57.03%	Sold -7.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 965K Avg. open price: $60.51 Current price: $110.04 P/L: +81.85% Sold -1.59% shares Q3 2022	share	0.22%	965K	$60.51	$110.04	+81.85%	Sold -1.59% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 964K Avg. open price: $202 Current price: $257 P/L: +27.23% Sold -2.59% shares Q3 2022	share	0.22%	964K	$202	$257	+27.23%	Sold -2.59% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 935K Avg. open price: $322.13 Current price: $496.23 P/L: +54.04% Sold -2.34% shares Q3 2022	share	0.21%	935K	$322.13	$496.23	+54.04%	Sold -2.34% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 920K Avg. open price: $89.36 Current price: $150.61 P/L: +68.54% Sold -0.27% shares Q3 2022	share	0.21%	920K	$89.36	$150.61	+68.54%	Sold -0.27% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.21% Portfolio value: 914K Avg. open price: $62.9 Current price: $43.54 P/L: -30.78% Bought +2.16% shares Q3 2022	share	0.21%	914K	$62.9	$43.54	-30.78%	Bought +2.16% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.21% Portfolio value: 903K Avg. open price: $22.76 Current price: $27.77 P/L: +22.02% Bought +16.33% shares Q2 2022	share	0.21%	903K	$22.76	$27.77	+22.02%	Bought +16.33% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 882K Avg. open price: $28.04 Current price: $36.08 P/L: +28.66% Sold -0.41% shares Q3 2022	share	0.20%	882K	$28.04	$36.08	+28.66%	Sold -0.41% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.20% Portfolio value: 878K Avg. open price: $28.33 Current price: $30.97 P/L: +9.31% Sold -4.77% shares Q3 2022	share	0.20%	878K	$28.33	$30.97	+9.31%	Sold -4.77% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.20% Portfolio value: 868K Avg. open price: $2,348.45 Current price: $2,085.44 P/L: -11.20% Sold -0.38% shares Q3 2022	share	0.20%	868K	$2,348.45	$2,085.44	-11.20%	Sold -0.38% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.19% Portfolio value: 835K Avg. open price: $72.39 Current price: $60.58 P/L: -16.31% Bought +20.41% shares Q3 2022	share	0.19%	835K	$72.39	$60.58	-16.31%	Bought +20.41% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.19% Portfolio value: 815K Avg. open price: $99.23 Current price: $92.55 P/L: -6.73% Bought +61.25% shares Q3 2022	share	0.19%	815K	$99.23	$92.55	-6.73%	Bought +61.25% shares Q3 2022
SPDR Portfolio Europe ETF Portfolio share: 0.18% Portfolio value: 785K Avg. open price: $41.63 Current price: $35.89 P/L: -13.79% Sold -2.17% shares Q3 2022	share	0.18%	785K	$41.63	$35.89	-13.79%	Sold -2.17% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 783K Avg. open price: $136.82 Current price: $139.78 P/L: +2.16% Bought +0.39% shares Q3 2022	share	0.18%	783K	$136.82	$139.78	+2.16%	Bought +0.39% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 767K Avg. open price: $145.44 Current price: $236.13 P/L: +62.35% Sold -2.14% shares Q3 2022	share	0.18%	767K	$145.44	$236.13	+62.35%	Sold -2.14% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.18% Portfolio value: 764K Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -6.74% shares Q2 2022	share	0.18%	764K	N/A	$50.99	N/A	Sold -6.74% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 665K Avg. open price: $43.61 Current price: $40.67 P/L: -6.74% Bought +20.78% shares Q3 2022	share	0.15%	665K	$43.61	$40.67	-6.74%	Bought +20.78% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.15% Portfolio value: 649K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.15%	649K	N/A	$49.9	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 627K Avg. open price: $251.22 Current price: $219.37 P/L: -12.68% Bought +24.25% shares Q2 2022	share	0.14%	627K	$251.22	$219.37	-12.68%	Bought +24.25% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.13% Portfolio value: 577K Avg. open price: $106.01 Current price: $145.46 P/L: +37.22% Bought +0.15% shares Q3 2022	share	0.13%	577K	$106.01	$145.46	+37.22%	Bought +0.15% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.13% Portfolio value: 574K Avg. open price: $38.17 Current price: $63.51 P/L: +66.38% Sold -21.36% shares Q3 2022	share	0.13%	574K	$38.17	$63.51	+66.38%	Sold -21.36% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 572K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2022	share	0.13%	572K	N/A	$48.68	N/A	N/A Q3 2022
SPDR SER TR Portfolio share: 0.13% Portfolio value: 572K Avg. open price: N/A Current price: $26.67 P/L: N/A Sold -73.20% shares Q3 2022	share	0.13%	572K	N/A	$26.67	N/A	Sold -73.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 569K Avg. open price: $357.62 Current price: $406.91 P/L: +13.78% Sold -21.34% shares Q3 2022	share	0.13%	569K	$357.62	$406.91	+13.78%	Sold -21.34% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 549K Avg. open price: $113.85 Current price: $154.2 P/L: +35.44% Sold -1.89% shares Q3 2022	share	0.13%	549K	$113.85	$154.2	+35.44%	Sold -1.89% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.12% Portfolio value: 543K Avg. open price: $100.77 Current price: $88.32 P/L: -12.36% Bought +0.67% shares Q3 2022	share	0.12%	543K	$100.77	$88.32	-12.36%	Bought +0.67% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.12% Portfolio value: 528K Avg. open price: $57.4 Current price: $76.8 P/L: +33.79% Bought +23.53% shares Q4 2020	share	0.12%	528K	$57.4	$76.8	+33.79%	Bought +23.53% shares Q4 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 520K Avg. open price: $102.8 Current price: $99.52 P/L: -3.19% Bought +9.18% shares Q3 2022	share	0.12%	520K	$102.8	$99.52	-3.19%	Bought +9.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 520K Avg. open price: $831.37 Current price: $194.86 P/L: -76.56% Bought +0.46% shares Q2 2022	share	0.12%	520K	$831.37	$194.86	-76.56%	Bought +0.46% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 514K Avg. open price: $25.55 Current price: $24.85 P/L: -2.74% Bought +1.75% shares Q3 2022	share	0.12%	514K	$25.55	$24.85	-2.74%	Bought +1.75% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.12% Portfolio value: 509K Avg. open price: N/A Current price: $31.47 P/L: N/A Sold -18.61% shares Q3 2022	share	0.12%	509K	N/A	$31.47	N/A	Sold -18.61% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 495K Avg. open price: $212.03 Current price: $273.4 P/L: +28.94% Sold -0.46% shares Q3 2022	share	0.11%	495K	$212.03	$273.4	+28.94%	Sold -0.46% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.11% Portfolio value: 492K Avg. open price: $73.83 Current price: $81.92 P/L: +10.96% Bought +2.83% shares Q2 2022	share	0.11%	492K	$73.83	$81.92	+10.96%	Bought +2.83% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 487K Avg. open price: $89.39 Current price: $106.66 P/L: +19.32% Sold -0.99% shares Q3 2022	share	0.11%	487K	$89.39	$106.66	+19.32%	Sold -0.99% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.11% Portfolio value: 481K Avg. open price: $29.37 Current price: $28.99 P/L: -1.29% Sold -15.55% shares Q3 2022	share	0.11%	481K	$29.37	$28.99	-1.29%	Sold -15.55% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 467K Avg. open price: $25.74 Current price: $24.95 P/L: -3.08% Sold -27.79% shares Q3 2022	share	0.11%	467K	$25.74	$24.95	-3.08%	Sold -27.79% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 445K Avg. open price: N/A Current price: $336 P/L: N/A N/A Q1 2022	share	0.10%	445K	N/A	$336	N/A	N/A Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.10% Portfolio value: 443K Avg. open price: $30.42 Current price: $35.36 P/L: +16.25% Sold -6.66% shares Q3 2022	share	0.10%	443K	$30.42	$35.36	+16.25%	Sold -6.66% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.10% Portfolio value: 433K Avg. open price: $35.18 Current price: $37.35 P/L: +6.18% Bought +6.73% shares Q3 2022	share	0.10%	433K	$35.18	$37.35	+6.18%	Bought +6.73% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.10% Portfolio value: 432K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q3 2022	share	0.10%	432K	N/A	$15.13	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 426K Avg. open price: $309.58 Current price: $545.6 P/L: +76.24% Sold -1.95% shares Q3 2022	share	0.10%	426K	$309.58	$545.6	+76.24%	Sold -1.95% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 391K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.91% shares Q3 2022	share	0.09%	391K	N/A	N/A	N/A	Sold -9.91% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.09% Portfolio value: 388K Avg. open price: N/A Current price: $35.62 P/L: N/A N/A Q3 2022	share	0.09%	388K	N/A	$35.62	N/A	N/A Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.09% Portfolio value: 383K Avg. open price: N/A Current price: $38.09 P/L: N/A Sold -4.35% shares Q3 2022	share	0.09%	383K	N/A	$38.09	N/A	Sold -4.35% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 382K Avg. open price: $144.92 Current price: $167.26 P/L: +15.42% Bought +29.09% shares Q2 2022	share	0.09%	382K	$144.92	$167.26	+15.42%	Bought +29.09% shares Q2 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 374K Avg. open price: $50.41 Current price: $50.12 P/L: -0.57% Bought +89.84% shares Q3 2022	share	0.09%	374K	$50.41	$50.12	-0.57%	Bought +89.84% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.09% Portfolio value: 373K Avg. open price: N/A Current price: $41.35 P/L: N/A N/A Q1 2022	share	0.09%	373K	N/A	$41.35	N/A	N/A Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 370K Avg. open price: $247.72 Current price: $252.38 P/L: +1.88% Sold -7.26% shares Q3 2022	share	0.08%	370K	$247.72	$252.38	+1.88%	Sold -7.26% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.08% Portfolio value: 368K Avg. open price: N/A Current price: $78.75 P/L: N/A N/A Q1 2022	share	0.08%	368K	N/A	$78.75	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 366K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.44% shares Q3 2022	share	0.08%	366K	N/A	N/A	N/A	Sold -6.44% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 344K Avg. open price: $110.49 Current price: $189.39 P/L: +71.41% Sold -100.00% shares Q4 2021	share	0.08%	344K	$110.49	$189.39	+71.41%	Sold -100.00% shares Q4 2021
First Trust Rising Dividend Achievers ETF Portfolio share: 0.08% Portfolio value: 337K Avg. open price: N/A Current price: $46.57 P/L: N/A N/A Q1 2022	share	0.08%	337K	N/A	$46.57	N/A	N/A Q1 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $23.32 Current price: $22.51 P/L: -3.45% Bought +34.87% shares Q3 2022	share	0.08%	333K	$23.32	$22.51	-3.45%	Bought +34.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 326K Avg. open price: $357.62 Current price: $406.91 P/L: +13.78% Sold -9.66% shares Q2 2022	put	0.07%	326K	$357.62	$406.91	+13.78%	Sold -9.66% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 321K Avg. open price: $252.78 Current price: $257.75 P/L: +1.97% Sold -0.82% shares Q1 2022	share	0.07%	321K	$252.78	$257.75	+1.97%	Sold -0.82% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 321K Avg. open price: $35.41 Current price: $35.93 P/L: +1.47% Sold -14.64% shares Q2 2022	share	0.07%	321K	$35.41	$35.93	+1.47%	Sold -14.64% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $79.82 Current price: $108.09 P/L: +35.42% Bought +11.29% shares Q2 2022	share	0.07%	319K	$79.82	$108.09	+35.42%	Bought +11.29% shares Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 315K Avg. open price: $45.33 Current price: $52.23 P/L: +15.23% Bought +0.01% shares Q3 2022	share	0.07%	315K	$45.33	$52.23	+15.23%	Bought +0.01% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 288K Avg. open price: $46.81 Current price: $46.74 P/L: -0.14% Sold -1.63% shares Q3 2022	share	0.07%	288K	$46.81	$46.74	-0.14%	Sold -1.63% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $67.39 Current price: $87.73 P/L: +30.18% Sold -4.72% shares Q3 2022	share	0.07%	287K	$67.39	$87.73	+30.18%	Sold -4.72% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.06% Portfolio value: 276K Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -100.00% shares Q4 2021	share	0.06%	276K	N/A	$47.97	N/A	Sold -100.00% shares Q4 2021
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 261K Avg. open price: N/A Current price: $100.14 P/L: N/A N/A Q3 2022	share	0.06%	261K	N/A	$100.14	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $259.76 Current price: $74.66 P/L: -71.26% Bought +2.71% shares Q3 2022	share	0.06%	261K	$259.76	$74.66	-71.26%	Bought +2.71% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $18.14 Current price: $19 P/L: +4.71% Bought +33.44% shares Q2 2022	share	0.06%	248K	$18.14	$19	+4.71%	Bought +33.44% shares Q2 2022
Vanguard Total World Bond ETF Portfolio share: 0.06% Portfolio value: 244K Avg. open price: N/A Current price: $69.13 P/L: N/A N/A Q2 2022	share	0.06%	244K	N/A	$69.13	N/A	N/A Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.05% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	238K	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $117.47 P/L: N/A Sold -100.00% shares Q4 2021	share	0.05%	226K	N/A	$117.47	N/A	Sold -100.00% shares Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $268.18 Current price: $274.23 P/L: +2.26% Sold -100.00% shares Q4 2021	share	0.05%	224K	$268.18	$274.23	+2.26%	Sold -100.00% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $102.07 Current price: $105.05 P/L: +2.92% Bought +0.08% shares Q3 2022	share	0.05%	224K	$102.07	$105.05	+2.92%	Bought +0.08% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $45.14 Current price: $47.57 P/L: +5.38% Sold -1.16% shares Q3 2022	share	0.05%	224K	$45.14	$47.57	+5.38%	Sold -1.16% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $77.52 Current price: $89.62 P/L: +15.61% Bought +0.99% shares Q3 2022	share	0.05%	219K	$77.52	$89.62	+15.61%	Bought +0.99% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $47.81 Current price: $45.94 P/L: -3.91% Bought +10.34% shares Q2 2022	share	0.05%	218K	$47.81	$45.94	-3.91%	Bought +10.34% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $92.98 Current price: $79.62 P/L: -14.37% Sold -9.74% shares Q2 2022	share	0.05%	216K	$92.98	$79.62	-14.37%	Sold -9.74% shares Q2 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.07% shares Q3 2022	share	0.05%	216K	N/A	N/A	N/A	Sold -29.07% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $35.16 Current price: $31.6 P/L: -10.13% Sold -35.21% shares Q2 2022	share	0.05%	216K	$35.16	$31.6	-10.13%	Sold -35.21% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $213.9 Current price: $536.16 P/L: +150.66% Sold -2.53% shares Q3 2022	share	0.05%	214K	$213.9	$536.16	+150.66%	Sold -2.53% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q1 2022	share	0.05%	207K	N/A	$32.27	N/A	N/A Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q3 2022	share	0.05%	204K	N/A	$249.75	N/A	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.04% Portfolio value: 184K Avg. open price: $29.5 Current price: $16.42 P/L: -44.35% Bought +0.43% shares Q3 2022	share	0.04%	184K	$29.5	$16.42	-44.35%	Bought +0.43% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.04% Portfolio value: 165K Avg. open price: N/A Current price: $13.47 P/L: N/A N/A Q3 2022	share	0.04%	165K	N/A	$13.47	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	call	0.02%	88K	N/A	$292.55	N/A	N/A Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $4.46 P/L: N/A N/A Q1 2022	share	0.01%	46K	N/A	$4.46	N/A	N/A Q1 2022
Diagnostics & Research OpGen, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $0.75 Current price: $0.15 P/L: -79.99% Bought +50.00% shares Q2 2022	share	0.00%	9K	$0.75	$0.15	-79.99%	Bought +50.00% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $348.15 Current price: $182.87 P/L: -47.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$348.15	$182.87	-47.47%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.42 Current price: $54.68 P/L: +6.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.42	$54.68	+6.35%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.79 Current price: $68.31 P/L: +16.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.79	$68.31	+16.19%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.24 Current price: $185.69 P/L: +33.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.24	$185.69	+33.36%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$292.55	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.41 Current price: $104.3 P/L: +42.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.41	$104.3	+42.09%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.53 Current price: $47.63 P/L: +9.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.53	$47.63	+9.41%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.17 Current price: $92.5 P/L: +13.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.17	$92.5	+13.96%	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.16 Current price: $81.41 P/L: -5.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.16	$81.41	-5.51%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.88 Current price: $75.56 P/L: -6.58% Sold -100.00% shares Q3 2022	put	0.00%	0	$80.88	$75.56	-6.58%	Sold -100.00% shares Q3 2022
Auto Parts Romeo Power, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.35	N/A	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.33	N/A	Sold -100.00% shares Q3 2022

Showing TOP 171 ALLEN CAPITAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALLEN CAPITAL GROUP, LLC?

The biggest position of the ALLEN CAPITAL GROUP, LLC is SPDR Portfolio S&P 500 ETF (SPLG) with 7.36% portfolio share worth of 32.08M US dollars.

Top 5 ALLEN CAPITAL GROUP's holdings represent 30.59% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 7.36%
J P MORGAN EXCHANGE TRADED F () – 5.98%
First Trust TCW Opportunistic Fixed Income ETF (FIXD) – 5.97%
iShares MSCI Intl Quality Factor ETF (IQLT) – 5.66%
BERKSHIRE HATHAWAY INC DEL () – 5.62%

Who is the portfolio manager of ALLEN CAPITAL GROUP, LLC?

The portfolio manager of the ALLEN CAPITAL GROUP, LLC is .

What is the total asset value of the ALLEN CAPITAL GROUP, LLC portfolio?

ALLEN CAPITAL GROUP, LLC total asset value (portfolio value) is 435.89M US dollars.

Who is ?

is the portfolio manager of the ALLEN CAPITAL GROUP, LLC.

What is (ALLEN CAPITAL GROUP, LLC) fund performance?

ALLEN CAPITAL GROUP's quarterly performance is -17.70%, annualy -53.41%. In the past 3 years, the value of 's portfolio has decreased by -54%.

What is the ALLEN CAPITAL GROUP, LLC CIK?

ALLEN CAPITAL GROUP's Central Index Key is 0001601384 .