Independent Family Office, LLC Diversified Active

CIK: 0001756485 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $166,452 (100.0% shares, 0.0% debt)

Holdings (68)

PTC PTC INC 14.8%
Value ($000) $24,614 Shares 205,045 Est. Cost $113.99 Unrealized +5.0%
SPY SPDR S&P 500 ETF 10.4%
Value ($000) $17,278 Shares 45,180 Est. Cost $350.95 Unrealized —
IAU ISHARES GOLD TRUST 9.0%
Value ($000) $15,029 Shares 434,501 Est. Cost $33.64 Unrealized —
IWD ISHARES TR 7.8%
Value ($000) $13,058 Shares 86,104 Est. Cost $139.40 Unrealized —
TOST TOAST INC 4.6%
Value ($000) $7,574 Shares 420,060 Est. Cost $17.34 Unrealized +8.4%
IWM ISHARES TR 4.4%
Value ($000) $7,329 Shares 42,032 Est. Cost $156.76 Unrealized —
GLD SPDR GOLD TR 4.2%
Value ($000) $7,003 Shares 41,284 Est. Cost $82.60 Unrealized —
IWN ISHARES TR 3.2%
Value ($000) $5,302 Shares 38,234 Est. Cost $85.77 Unrealized —
TIP ISHARES TR 3.2%
Value ($000) $5,265 Shares 49,467 Est. Cost $116.43 Unrealized —
RLY SSGA ACTIVE ETF TR 2.5%
Value ($000) $4,082 Shares 148,215 Est. Cost $336.28 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value ($000) $3,782 Shares 50,772 Est. Cost $98.22 Unrealized —
FLOT ISHARES TR 2.3%
Value ($000) $3,758 Shares 74,661 Est. Cost $50.67 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 2.2%
Value ($000) $3,648 Shares 24,022 Est. Cost $132.91 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 1.8%
Value ($000) $2,988 Shares 61,489 Est. Cost $61.50 Unrealized -29.5%
SHY ISHARES TR 1.6%
Value ($000) $2,583 Shares 31,817 Est. Cost $47.36 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $2,445 Shares 6,959 Est. Cost $359.33 Unrealized —
WOOD ISHARES TR 1.2%
Value ($000) $2,071 Shares 28,470 Est. Cost $66.74 Unrealized —
IEF ISHARES TR 1.2%
Value ($000) $1,961 Shares 20,478 Est. Cost $105.67 Unrealized —
EEM ISHARES TR 1.2%
Value ($000) $1,943 Shares 51,266 Est. Cost $43.77 Unrealized —
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $1,744 Shares 7,350 Est. Cost $229.70 Unrealized -2.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,736 Shares 3,153 Est. Cost $558.12 Unrealized -5.9%
GDX VANECK VECTORS ETF TR 1.0%
Value ($000) $1,659 Shares 57,895 Est. Cost $29.31 Unrealized —
LQD ISHARES TR 1.0%
Value ($000) $1,624 Shares 15,407 Est. Cost $127.77 Unrealized —
VDC VANGUARD WORLD FDS 0.9%
Value ($000) $1,481 Shares 7,729 Est. Cost $163.76 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value ($000) $1,473 Shares 35,088 Est. Cost $43.21 Unrealized —
IYR ISHARES TR 0.9%
Value ($000) $1,446 Shares 17,176 Est. Cost $116.15 Unrealized —
BRK/A BERKSHIRE HATHAWAY A(HLDG CO) 0.8%
Value ($000) $1,406 Shares 3 Est. Cost $325723.70 Unrealized +37.8%
IEO ISHARES TR 0.8%
Value ($000) $1,329 Shares 14,308 Est. Cost $39.49 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.8%
Value ($000) $1,257 Shares 95,500 Est. Cost $9.99 Unrealized -7.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,020 Shares 4,254 Est. Cost $207.08 Unrealized +13.0%
PHYS SPROTT PHYSICAL GOLD TR 0.6%
Value ($000) $964 Shares 68,391 Est. Cost $14.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY CL-B NEW 0.6%
Value ($000) $944 Shares 3,055 Est. Cost $236.14 Unrealized +25.8%
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $938 Shares 6,116 Est. Cost $142.90 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $920 Shares 10,080 Est. Cost $103.41 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $912 Shares 17,534 Est. Cost $50.76 Unrealized -13.6%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $877 Shares 40,659 Est. Cost $19.69 Unrealized -4.5%
PKW INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $844 Shares 9,866 Est. Cost $56.76 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $816 Shares 15,774 Est. Cost $54.43 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $709 Shares 5,460 Est. Cost $111.34 Unrealized +26.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $693 Shares 3,922 Est. Cost $123.01 Unrealized +27.7%
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $655 Shares 13,294 Est. Cost $50.09 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $605 Shares 8,037 Est. Cost $76.89 Unrealized —
GOOG ALPHABET INC CL C 0.3%
Value ($000) $571 Shares 6,440 Est. Cost $110.50 Unrealized -14.3%
QQQ INVESCO QQQ TRUST, SERIES 1 0.3%
Value ($000) $542 Shares 2,035 Est. Cost $244.81 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $459 Shares 3,422 Est. Cost $120.29 Unrealized -2.2%
PFF ISHARES TR 0.3%
Value ($000) $438 Shares 14,349 Est. Cost $37.58 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $424 Shares 8,909 Est. Cost $38.56 Unrealized +7.5%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $422 Shares 11,150 Est. Cost $39.46 Unrealized -12.3%
— KASPIEN HOLDINGS INC 0.2%
Value ($000) $398 Shares 716,514 Est. Cost $7.72 Unrealized —
EWC ISHARES INC 0.2%
Value ($000) $384 Shares 11,742 Est. Cost $29.90 Unrealized —
GCOW PACER FDS TR 0.2%
Value ($000) $366 Shares 11,545 Est. Cost $30.93 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $360 Shares 2,540 Est. Cost $44.59 Unrealized +2.4%
CEF SPROTT PHYSICAL GOLD &SILVE 0.2%
Value ($000) $358 Shares 19,955 Est. Cost $16.84 Unrealized —
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $350 Shares 2,500 Est. Cost $111.03 Unrealized +25.0%
LILA LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $348 Shares 45,819 Est. Cost $7.11 Unrealized +5.6%
IHI ISHARES US MEDICAL DEV ETF 0.2%
Value ($000) $315 Shares 6,000 Est. Cost $96.36 Unrealized —
PEP PEPSICO INC NC 0.2%
Value ($000) $306 Shares 1,692 Est. Cost $117.50 Unrealized +36.9%
AGG ISHARES TR 0.2%
Value ($000) $294 Shares 3,032 Est. Cost $112.24 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $285 Shares 1,932 Est. Cost $103.86 Unrealized +37.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $280 Shares 1,271 Est. Cost $142.90 Unrealized +38.2%
NEM NEWMONT CORP 0.2%
Value ($000) $279 Shares 5,906 Est. Cost $32.71 Unrealized +24.8%
COST COSTCO WHOLESALE CORP NEW 0.2%
Value ($000) $260 Shares 570 Est. Cost $354.41 Unrealized +32.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $253 Shares 1,058 Est. Cost $219.07 Unrealized +4.5%
RPM RPM INTL INC 0.1%
Value ($000) $242 Shares 2,487 Est. Cost $88.84 Unrealized +9.1%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $239 Shares 7,219 Est. Cost $39.31 Unrealized -19.3%
ITA ISHARES TR 0.1%
Value ($000) $224 Shares 2,000 Est. Cost $111.86 Unrealized —
— OLO INC 0.1%
Value ($000) $207 Shares 33,062 Est. Cost $20.61 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $82 Shares 84,114 Est. Cost $0.90 Unrealized +11.3%