Independent Family Office, LLC Diversified Active

CIK: 0001756485 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $202,655 (100.0% shares, 0.0% debt)

Holdings (66)

RLY SSGA ACTIVE ETF TR 46.0%
Value ($000) $93,175 Shares 246,984 Est. Cost $351.62 Unrealized —
IAU ISHARES GOLD TRUST 6.7%
Value ($000) $13,546 Shares 394,824 Est. Cost $33.78 Unrealized —
IWD ISHARES TR 5.3%
Value ($000) $10,769 Shares 74,282 Est. Cost $136.27 Unrealized —
IWM ISHARES TR 3.7%
Value ($000) $7,461 Shares 44,055 Est. Cost $156.76 Unrealized —
SPY SPDR S&P 500 ETF 3.4%
Value ($000) $6,955 Shares 41,284 Est. Cost $332.46 Unrealized —
TIP ISHARES TR 2.9%
Value ($000) $5,794 Shares 50,867 Est. Cost $116.43 Unrealized —
IWN ISHARES TR 2.6%
Value ($000) $5,206 Shares 38,234 Est. Cost $85.77 Unrealized —
FLOT ISHARES TR 2.3%
Value ($000) $4,747 Shares 95,086 Est. Cost $50.67 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 1.7%
Value ($000) $3,511 Shares 24,469 Est. Cost $132.50 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $3,449 Shares 42,187 Est. Cost $104.26 Unrealized —
SHY ISHARES TR 1.4%
Value ($000) $2,820 Shares 34,060 Est. Cost $47.36 Unrealized —
GLD SPDR GOLD TR 1.4%
Value ($000) $2,813 Shares 100,575 Est. Cost $82.60 Unrealized —
WOOD ISHARES TR 1.2%
Value ($000) $2,465 Shares 33,123 Est. Cost $66.74 Unrealized —
IEF ISHARES TR 1.0%
Value ($000) $2,095 Shares 20,478 Est. Cost $105.67 Unrealized —
EEM ISHARES TR 1.0%
Value ($000) $2,056 Shares 51,266 Est. Cost $43.77 Unrealized —
LQD ISHARES TR 0.9%
Value ($000) $1,771 Shares 16,096 Est. Cost $127.77 Unrealized —
— KASPIEN HOLDINGS INC 0.9%
Value ($000) $1,770 Shares 716,514 Est. Cost $7.72 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,630 Shares 4,698 Est. Cost $366.05 Unrealized —
IYR ISHARES TR 0.8%
Value ($000) $1,580 Shares 17,176 Est. Cost $116.15 Unrealized —
PTC PTC INC 0.7%
Value ($000) $1,501 Shares 14,113 Est. Cost $112.41 Unrealized -4.0%
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $1,432 Shares 7,729 Est. Cost $163.76 Unrealized —
GDX VANECK VECTORS ETF TR 0.7%
Value ($000) $1,363 Shares 49,771 Est. Cost $30.15 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $1,284 Shares 31,477 Est. Cost $43.99 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.6%
Value ($000) $1,238 Shares 95,500 Est. Cost $9.99 Unrealized -3.7%
BRK/A BERKSHIRE HATHAWAY A(HLDG CO) 0.6%
Value ($000) $1,227 Shares 3 Est. Cost $325723.70 Unrealized +44.7%
IEO ISHARES TR 0.5%
Value ($000) $1,114 Shares 14,308 Est. Cost $39.49 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,093 Shares 4,254 Est. Cost $207.08 Unrealized +27.2%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $970 Shares 68,391 Est. Cost $14.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY CL-B NEW 0.5%
Value ($000) $953 Shares 3,489 Est. Cost $236.14 Unrealized +32.9%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $947 Shares 12,317 Est. Cost $76.89 Unrealized —
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $932 Shares 6,116 Est. Cost $142.90 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $897 Shares 10,639 Est. Cost $103.41 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $814 Shares 15,774 Est. Cost $54.43 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $802 Shares 17,534 Est. Cost $50.76 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $785 Shares 5,745 Est. Cost $111.34 Unrealized +33.5%
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $765 Shares 9,866 Est. Cost $56.76 Unrealized —
GOOG ALPHABET INC CL C 0.3%
Value ($000) $704 Shares 322 Est. Cost $104.11 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $696 Shares 3,922 Est. Cost $123.01 Unrealized +30.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $674 Shares 35,922 Est. Cost $19.89 Unrealized -11.6%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $655 Shares 13,294 Est. Cost $50.09 Unrealized —
QQQ INVESCO QQQ TRUST, SERIES 1 0.3%
Value ($000) $570 Shares 2,035 Est. Cost $244.81 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $487 Shares 896 Est. Cost $568.16 Unrealized -4.1%
PFF ISHARES TR 0.2%
Value ($000) $472 Shares 14,349 Est. Cost $37.58 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $433 Shares 3,847 Est. Cost $120.29 Unrealized -6.0%
EWC ISHARES INC 0.2%
Value ($000) $420 Shares 12,466 Est. Cost $29.90 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $380 Shares 8,909 Est. Cost $38.56 Unrealized +11.1%
NEM NEWMONT CORP 0.2%
Value ($000) $352 Shares 5,906 Est. Cost $32.71 Unrealized +93.4%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $341 Shares 11,150 Est. Cost $39.46 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $336 Shares 2,500 Est. Cost $111.03 Unrealized +13.5%
CEF SPROTT PHYSICAL GOLD &SILVE 0.2%
Value ($000) $336 Shares 19,955 Est. Cost $16.84 Unrealized —
— OLO INC 0.2%
Value ($000) $326 Shares 33,062 Est. Cost $20.61 Unrealized —
GCOW PACER FDS TR 0.2%
Value ($000) $318 Shares 10,315 Est. Cost $30.83 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $309 Shares 2,540 Est. Cost $44.59 Unrealized -1.3%
AGG ISHARES TR 0.2%
Value ($000) $308 Shares 3,032 Est. Cost $112.24 Unrealized —
IHI ISHARES US MEDICAL DEV ETF 0.1%
Value ($000) $303 Shares 6,000 Est. Cost $96.36 Unrealized —
PEP PEPSICO INC NC 0.1%
Value ($000) $282 Shares 1,692 Est. Cost $117.50 Unrealized +27.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $268 Shares 1,932 Est. Cost $103.86 Unrealized +51.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $267 Shares 1,492 Est. Cost $195.46 Unrealized +0.9%
COST COSTCO WHOLESALE CORP NEW 0.1%
Value ($000) $257 Shares 537 Est. Cost $347.39 Unrealized +39.6%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $233 Shares 107 Est. Cost $118.10 Unrealized -1.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $232 Shares 1,271 Est. Cost $142.90 Unrealized +28.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $228 Shares 443 Est. Cost $471.05 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $225 Shares 7,219 Est. Cost $40.82 Unrealized -19.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $215 Shares 893 Est. Cost $220.88 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 1,390 Est. Cost $176.26 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $90 Shares 84,114 Est. Cost $0.90 Unrealized +58.2%