Independent Family Office, LLC Diversified Active

CIK: 0001756485 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 23, 2020

Total Value ($000): $160,708 (100.0% shares, 0.0% debt)

Holdings (55)

SPY SPDR S&P 500 ETF TR 48.6%
Value ($000) $78,111 Shares 303,049 Est. Cost $305.43 Unrealized —
— ISHARES GOLD TRUST 6.8%
Value ($000) $10,884 Shares 722,200 Est. Cost $14.55 Unrealized —
GLD SPDR GOLD TRUST 4.6%
Value ($000) $7,400 Shares 49,986 Est. Cost $143.98 Unrealized —
FLOT ISHARES TR 4.2%
Value ($000) $6,803 Shares 139,571 Est. Cost $50.67 Unrealized —
IWD ISHARES TR 4.1%
Value ($000) $6,522 Shares 65,759 Est. Cost $136.08 Unrealized —
TIP ISHARES TR 4.0%
Value ($000) $6,473 Shares 54,892 Est. Cost $116.56 Unrealized —
IWM ISHARES TR 4.0%
Value ($000) $6,368 Shares 55,638 Est. Cost $156.78 Unrealized —
IWN ISHARES TR 1.8%
Value ($000) $2,837 Shares 34,580 Est. Cost $128.57 Unrealized —
LQD ISHARES TR 1.7%
Value ($000) $2,776 Shares 22,477 Est. Cost $127.77 Unrealized —
WOOD ISHARES TR 1.7%
Value ($000) $2,712 Shares 56,808 Est. Cost $66.46 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,586 Shares 53,373 Est. Cost $56.76 Unrealized —
SHY ISHARES TR 1.6%
Value ($000) $2,567 Shares 29,622 Est. Cost $84.63 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $2,487 Shares 24,052 Est. Cost $124.65 Unrealized —
EEM ISHARES TR 1.4%
Value ($000) $2,266 Shares 66,404 Est. Cost $43.92 Unrealized —
GDX VANECK VECTORS ETF TR 0.9%
Value ($000) $1,522 Shares 66,041 Est. Cost $29.40 Unrealized —
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $1,065 Shares 7,729 Est. Cost $161.21 Unrealized —
IYR ISHARES TR 0.6%
Value ($000) $1,033 Shares 14,849 Est. Cost $82.12 Unrealized —
SDY SPDR SER TR 0.6%
Value ($000) $908 Shares 11,373 Est. Cost $107.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $883 Shares 4,829 Est. Cost $217.17 Unrealized -2.1%
PFF ISHARES TR 0.5%
Value ($000) $855 Shares 26,849 Est. Cost $37.58 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $816 Shares 3 Est. Cost $325723.70 Unrealized -2.1%
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $746 Shares 6,116 Est. Cost $142.90 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $705 Shares 16,325 Est. Cost $59.60 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $662 Shares 15,774 Est. Cost $54.43 Unrealized —
— TRANS WORLD ENTMT CORP 0.4%
Value ($000) $629 Shares 189,465 Est. Cost $2.01 Unrealized —
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $563 Shares 5,885 Est. Cost $110.15 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $563 Shares 3,570 Est. Cost $139.23 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $553 Shares 1,116 Est. Cost $183.15 Unrealized 0.0%
JNJ JOHNSON &JOHNSON 0.3%
Value ($000) $519 Shares 3,960 Est. Cost $114.10 Unrealized +5.3%
IJS ISHARES TR 0.3%
Value ($000) $504 Shares 5,040 Est. Cost $160.71 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $503 Shares 17,000 Est. Cost $44.06 Unrealized —
EWC ISHARES INC 0.3%
Value ($000) $444 Shares 20,337 Est. Cost $29.90 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $443 Shares 2,351 Est. Cost $72.12 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $413 Shares 6,855 Est. Cost $60.25 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $393 Shares 3,275 Est. Cost $112.78 Unrealized -0.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value ($000) $362 Shares 1,900 Est. Cost $212.63 Unrealized —
MA MASTERCARD INC 0.2%
Value ($000) $362 Shares 1,500 Est. Cost $287.82 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $355 Shares 1,395 Est. Cost $62.66 Unrealized +13.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $351 Shares 8,920 Est. Cost $38.56 Unrealized -4.9%
AGG ISHARES TR 0.2%
Value ($000) $343 Shares 2,977 Est. Cost $112.24 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $339 Shares 2,178 Est. Cost $176.33 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $302 Shares 260 Est. Cost $64.05 Unrealized +5.1%
XOP SPDR SER TR 0.2%
Value ($000) $301 Shares 9,156 Est. Cost $32.87 Unrealized —
CEF SPROTT PHYSICAL GOLD &SILVE 0.2%
Value ($000) $296 Shares 20,240 Est. Cost $14.62 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $267 Shares 5,906 Est. Cost $32.71 Unrealized +15.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $260 Shares 6,545 Est. Cost $48.62 Unrealized -5.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $248 Shares 2,570 Est. Cost $123.52 Unrealized 0.0%
JPM JPMORGAN CHASE &CO 0.1%
Value ($000) $241 Shares 2,680 Est. Cost $108.67 Unrealized -4.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $241 Shares 2,849 Est. Cost $16.36 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $238 Shares 1,963 Est. Cost $110.04 Unrealized —
IHI ISHARES US MEDICAL DEVICES 0.1%
Value ($000) $225 Shares 1,000 Est. Cost $264.00 Unrealized —
BA BOEING CO 0.1%
Value ($000) $209 Shares 1,400 Est. Cost $351.04 Unrealized -22.3%
EWA ISHARES INC 0.1%
Value ($000) $166 Shares 10,700 Est. Cost $22.62 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $57 Shares 112,189 Est. Cost $0.90 Unrealized -10.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $10.80 Unrealized —