Independent Family Office, LLC Diversified Active

CIK: 0001756485 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $305,808 (100.0% shares, 0.0% debt)

Holdings (67)

SPY SPDR S&P 500 ETF 56.4%
Value ($000) $172,424 Shares 381,773 Est. Cost $332.46 Unrealized —
IAU ISHARES GOLD TRUST 4.5%
Value ($000) $13,889 Shares 377,123 Est. Cost $33.76 Unrealized —
IWD ISHARES TR 3.8%
Value ($000) $11,488 Shares 69,214 Est. Cost $135.64 Unrealized —
IWM ISHARES TR 3.0%
Value ($000) $9,226 Shares 44,946 Est. Cost $156.76 Unrealized —
GLD SPDR GOLD TR 2.8%
Value ($000) $8,458 Shares 46,821 Est. Cost $145.33 Unrealized —
FLOT ISHARES TR 2.2%
Value ($000) $6,690 Shares 132,413 Est. Cost $50.67 Unrealized —
IWN ISHARES TR 2.2%
Value ($000) $6,601 Shares 40,899 Est. Cost $85.77 Unrealized —
TIP ISHARES TR 2.0%
Value ($000) $6,024 Shares 48,356 Est. Cost $116.56 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 1.8%
Value ($000) $5,421 Shares 44,089 Est. Cost $118.29 Unrealized 0.0%
— KASPIEN HOLDINGS INC 1.7%
Value ($000) $5,202 Shares 716,514 Est. Cost $7.72 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $4,732 Shares 45,387 Est. Cost $104.26 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 1.4%
Value ($000) $4,421 Shares 23,649 Est. Cost $132.12 Unrealized —
WOOD ISHARES TR 1.2%
Value ($000) $3,759 Shares 42,089 Est. Cost $66.74 Unrealized —
EEM ISHARES TR 1.0%
Value ($000) $3,047 Shares 67,487 Est. Cost $43.77 Unrealized —
SHY ISHARES TR 0.9%
Value ($000) $2,881 Shares 34,560 Est. Cost $47.36 Unrealized —
GDX VANECK VECTORS ETF TR 0.9%
Value ($000) $2,608 Shares 68,000 Est. Cost $30.15 Unrealized —
PTC PTC INC 0.8%
Value ($000) $2,527 Shares 23,460 Est. Cost $112.41 Unrealized 0.0%
LQD ISHARES TR 0.6%
Value ($000) $1,968 Shares 16,271 Est. Cost $127.77 Unrealized —
IYR ISHARES TR 0.6%
Value ($000) $1,859 Shares 17,176 Est. Cost $116.15 Unrealized —
BRK/A BERKSHIRE HATHAWAY A(HLDG CO) 0.5%
Value ($000) $1,587 Shares 3 Est. Cost $325723.70 Unrealized +49.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,471 Shares 2,490 Est. Cost $568.16 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.5%
Value ($000) $1,453 Shares 95,500 Est. Cost $9.99 Unrealized +2.1%
VDC VANGUARD WORLD FDS 0.4%
Value ($000) $1,354 Shares 6,909 Est. Cost $161.21 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $1,334 Shares 12,416 Est. Cost $107.85 Unrealized —
IEO ISHARES TR 0.4%
Value ($000) $1,230 Shares 14,592 Est. Cost $39.49 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,215 Shares 3,940 Est. Cost $202.59 Unrealized +43.8%
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,098 Shares 12,136 Est. Cost $56.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY CL-B NEW 0.4%
Value ($000) $1,078 Shares 3,055 Est. Cost $225.12 Unrealized +43.7%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $1,075 Shares 3,223 Est. Cost $307.82 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $1,051 Shares 68,391 Est. Cost $14.66 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,032 Shares 10,080 Est. Cost $104.46 Unrealized —
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $990 Shares 6,116 Est. Cost $142.90 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $978 Shares 26,849 Est. Cost $37.58 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $953 Shares 5,460 Est. Cost $109.39 Unrealized +50.7%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $942 Shares 15,774 Est. Cost $54.43 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $929 Shares 41,722 Est. Cost $19.89 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $871 Shares 312 Est. Cost $103.69 Unrealized +30.1%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $759 Shares 15,318 Est. Cost $50.09 Unrealized —
QQQ INVESCO QQQ TRUST, SERIES 1 0.2%
Value ($000) $738 Shares 2,035 Est. Cost $244.81 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $695 Shares 3,922 Est. Cost $120.29 Unrealized +11.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $671 Shares 13,978 Est. Cost $48.00 Unrealized —
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $563 Shares 18,271 Est. Cost $30.81 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $547 Shares 1,318 Est. Cost $415.02 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $524 Shares 3,847 Est. Cost $122.29 Unrealized +24.1%
EWC ISHARES INC 0.2%
Value ($000) $501 Shares 12,466 Est. Cost $29.90 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $497 Shares 8,909 Est. Cost $38.56 Unrealized +30.4%
NEM NEWMONT CORP 0.2%
Value ($000) $469 Shares 5,906 Est. Cost $32.71 Unrealized +83.5%
— OLO INC 0.1%
Value ($000) $438 Shares 33,062 Est. Cost $20.61 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $399 Shares 2,680 Est. Cost $44.59 Unrealized 0.0%
IHI ISHARES US MEDICAL DEV ETF 0.1%
Value ($000) $366 Shares 6,000 Est. Cost $96.36 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $361 Shares 1,932 Est. Cost $103.86 Unrealized +65.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $331 Shares 1,484 Est. Cost $195.46 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $325 Shares 3,032 Est. Cost $112.24 Unrealized —
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $321 Shares 2,500 Est. Cost $111.03 Unrealized +3.6%
— TRITON INTL LTD 0.1%
Value ($000) $316 Shares 4,505 Est. Cost $70.14 Unrealized —
COST COSTCO WHOLESALE CORP NEW 0.1%
Value ($000) $309 Shares 537 Est. Cost $347.39 Unrealized +44.2%
BA BOEING CO 0.1%
Value ($000) $306 Shares 1,600 Est. Cost $329.31 Unrealized -39.0%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $298 Shares 7,219 Est. Cost $40.82 Unrealized 0.0%
PEP PEPSICO INC NC 0.1%
Value ($000) $297 Shares 1,774 Est. Cost $117.50 Unrealized +26.3%
SHEL SHELL PLC 0.1%
Value ($000) $278 Shares 5,060 Est. Cost $54.94 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $266 Shares 1,271 Est. Cost $142.90 Unrealized +42.5%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $248 Shares 89 Est. Cost $118.35 Unrealized +13.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 1,390 Est. Cost $176.26 Unrealized —
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $235 Shares 2,887 Est. Cost $85.82 Unrealized 0.0%
ITA ISHARES US AEROSPACE AND DEFENSE ETF 0.1%
Value ($000) $222 Shares 2,000 Est. Cost $104.50 Unrealized —
— TRI CONTL CORP 0.1%
Value ($000) $215 Shares 6,987 Est. Cost $29.48 Unrealized —
NGD NEW GOLD INC CDA 0.1%
Value ($000) $202 Shares 112,189 Est. Cost $0.90 Unrealized +90.0%