Allen Capital Group, LLC ETFs

Allen Capital Group, LLC

$855 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MUB Ishares National Muni Bond ETF	$0	$986,000 0.12% of portfolio	9,081	Q3 2024 Reduced 0.67%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$952,000 0.11% of portfolio	26,610	Q3 2024 Added 65.87%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$877,000 0.1% of portfolio	23,367	Q3 2024 Reduced 4.23%
ITA Ishares Tr	$0	$853,000 0.1% of portfolio	5,703	Q3 2024 Added 6.5%
DGRW Wisdomtree Tr Us Quality Divid	$0	$765,000 0.09% of portfolio	9,201	Q3 2024 Reduced 1.33%
IUSG Ishares Core S&P U.S Growth Et	$0	$746,000 0.09% of portfolio	5,658	Q3 2024 Added 2.41%
DSI Ishares Msci Kld 400 Social Et	$0	$742,000 0.09% of portfolio	6,823	Q3 2024 Reduced 12.72%
GLD Spdr Gold Trust	$86B	$724,000 0.08% of portfolio	2,980	Q3 2024 Added 1.98%
VOO Vanguard Index Fds S&P 500 ETF	$0	$716,000 0.08% of portfolio	1,358	Q3 2024 Reduced 8.49%
SPY Spdr S&P 500 ETF Trust	$0	$691,000 0.08% of portfolio	1,205	Q3 2024 Added 11.37%
XLV Select Sector Spdr Fund Health	$0	$653,000 0.08% of portfolio	4,240	Q2 2024 Added 0.14%
IEMG Ishares Inc	$0	$626,000 0.07% of portfolio	11,688	Q3 2024 Reduced 1.66%
DGRO Ishares Core Dividend Growth E	$0	$611,000 0.07% of portfolio	9,754	Q2 2024 Added 37.85%
VTV Vanguard Value ETF	$0	$558,000 0.07% of portfolio	3,198	Q3 2024 Reduced 4.99%
SHY Ishares Barclays 1 3 Year Trea	$0	$543,000 0.06% of portfolio	6,540	Q3 2024 Reduced 20.63%
VB Vanguard Small Cap ETF	$0	$542,000 0.06% of portfolio	2,289	Q3 2024 Reduced 4.15%
VUG Vanguard Growth ETF	$0	$520,000 0.06% of portfolio	1,355	Q3 2024 Added 2.65%
IBD Northern Lts Fd Tr Iv Inspire	$0	$504,000 0.06% of portfolio	20,938	Q3 2024 Added 94.66%
DFEV Dimensional ETF Tr Emerging Mk	$0	$502,000 0.06% of portfolio	17,652	Q1 2024 Reduced 17.89%
XLF Financial Sector Spdr	$0	$497,000 0.06% of portfolio	10,974	Q3 2024 Reduced 0.79%
IFRA Ishares Tr	$0	$460,000 0.05% of portfolio	9,795	Q3 2024 Reduced 3.62%
MTUM Ishares Msci Usa Momentum Fact	$0	$415,000 0.05% of portfolio	2,048	Q3 2023 Reduced 23.58%
SHYD Vaneck Short High Yield Muni E	$0	$415,000 0.05% of portfolio	18,308	Q3 2024 Reduced 10.94%
DWM Wisdomtree Tr	$0	$395,000 0.05% of portfolio	6,868	Q1 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$387,000 0.05% of portfolio	16,706	Q3 2024 Reduced 1.38%
QQQ Invesco Qqq Trust, Series 1	$0	$338,000 0.04% of portfolio	693	Q3 2024 Reduced 51.61%
IVW Ishares S&P 500 Growth ETF	$0	$321,000 0.04% of portfolio	3,361	Q3 2024 Reduced 1.75%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$318,000 0.04% of portfolio	15,494	Q3 2024 Added 40.43%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$317,000 0.04% of portfolio	16,105	Q3 2024 Added 40.54%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$316,000 0.04% of portfolio	16,180	Q3 2024 Added 40.61%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$293,000 0.03% of portfolio	5,744	Q3 2024 Reduced 10.5%
BSCU Invesco Exc Self Ind Tr	$0	$290,000 0.03% of portfolio	17,145	Q3 2024 Added 46.38%
BSCT Invesco Index Fd Tr Bulletshar	$0	$289,000 0.03% of portfolio	15,370	Q3 2024 Added 46.56%
VCIT Vanguard Intermediate Term Cor	$0	$240,000 0.03% of portfolio	2,870	Q3 2024 Added 5.63%
ITOT Ishares Core S&P Total U.S. St	$0	$238,000 0.03% of portfolio	1,899	Q1 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$237,000 0.03% of portfolio	4,688	Q3 2024 Reduced 12.93%
BNDX Vanguard Total International B	$0	$217,000 0.03% of portfolio	4,330	Q3 2024 Added 5.25%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	73,446	Q3 2024 Reduced 1.74%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	4,164	Q3 2023 Added 100.0%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	56,080	Q3 2024 Reduced 1.36%

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