Allie Family Office LLC Diversified Active

CIK: 0001908612 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $116,314 (100.0% shares, 0.0% debt)

Holdings (72)

SPY SPDR S&P 500 ETF TR 33.8%
Value ($000) $39,298 Shares 109,734 Est. Cost $438.99 Unrealized —
EFA ISHARES TR 11.7%
Value ($000) $13,573 Shares 242,271 Est. Cost $75.11 Unrealized —
EEM ISHARES TR 4.8%
Value ($000) $5,552 Shares 157,465 Est. Cost $52.49 Unrealized —
VNQ VANGUARD INDEX FDS 4.0%
Value ($000) $4,674 Shares 58,301 Est. Cost $113.76 Unrealized —
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $4,430 Shares 13,483 Est. Cost $375.12 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $3,072 Shares 38,941 Est. Cost $106.48 Unrealized —
GLD SPDR GOLD TR 2.5%
Value ($000) $2,862 Shares 18,503 Est. Cost $170.03 Unrealized —
FEZ SPDR INDEX SHS FDS 2.3%
Value ($000) $2,672 Shares 86,789 Est. Cost $46.71 Unrealized —
IEFA ISHARES TR 2.3%
Value ($000) $2,618 Shares 49,705 Est. Cost $65.88 Unrealized —
HYG ISHARES TR 2.0%
Value ($000) $2,345 Shares 32,847 Est. Cost $86.19 Unrealized —
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $2,236 Shares 18,819 Est. Cost $137.80 Unrealized —
IYR ISHARES TR 1.8%
Value ($000) $2,136 Shares 25,883 Est. Cost $106.62 Unrealized —
IAU ISHARES GOLD TR 1.6%
Value ($000) $1,871 Shares 59,340 Est. Cost $34.40 Unrealized —
ITOT ISHARES TR 1.6%
Value ($000) $1,837 Shares 23,099 Est. Cost $95.51 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,374 Shares 37,646 Est. Cost $48.11 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value ($000) $1,263 Shares 4,387 Est. Cost $363.39 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,045 Shares 11,015 Est. Cost $104.96 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $874 Shares 20,345 Est. Cost $55.44 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $842 Shares 8,800 Est. Cost $110.31 Unrealized -0.2%
JETS ETF SER SOLUTIONS 0.7%
Value ($000) $823 Shares 54,820 Est. Cost $21.24 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $802 Shares 98,670 Est. Cost $9.88 Unrealized -10.0%
LQD ISHARES TR 0.6%
Value ($000) $756 Shares 7,375 Est. Cost $127.06 Unrealized —
EWU ISHARES TR 0.6%
Value ($000) $739 Shares 28,204 Est. Cost $33.30 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $702 Shares 15,205 Est. Cost $68.23 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $693 Shares 2,593 Est. Cost $362.99 Unrealized —
CEMB ISHARES INC 0.6%
Value ($000) $661 Shares 15,994 Est. Cost $50.97 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $658 Shares 3,990 Est. Cost $222.37 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $654 Shares 21,434 Est. Cost $38.81 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.6%
Value ($000) $641 Shares 15,899 Est. Cost $46.96 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $625 Shares 5,530 Est. Cost $125.39 Unrealized +0.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $592 Shares 19,390 Est. Cost $40.82 Unrealized -25.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $579 Shares 5,541 Est. Cost $105.62 Unrealized 0.0%
FXI ISHARES TR 0.5%
Value ($000) $556 Shares 21,493 Est. Cost $35.20 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $520 Shares 6,869 Est. Cost $92.73 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $516 Shares 2,355 Est. Cost $283.05 Unrealized —
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $466 Shares 9,685 Est. Cost $50.08 Unrealized —
DGRW WISDOMTREE TR 0.4%
Value ($000) $442 Shares 8,198 Est. Cost $56.11 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $434 Shares 3,200 Est. Cost $191.58 Unrealized -16.0%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $433 Shares 7,544 Est. Cost $78.08 Unrealized —
COLD AMERICOLD RLTY TR 0.4%
Value ($000) $431 Shares 17,376 Est. Cost $33.02 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $430 Shares 3,378 Est. Cost $134.10 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $428 Shares 5,948 Est. Cost $57.91 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $419 Shares 6,284 Est. Cost $77.10 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.4%
Value ($000) $416 Shares 34,250 Est. Cost $22.61 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $410 Shares 18,049 Est. Cost $16.55 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $406 Shares 6,204 Est. Cost $72.39 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $405 Shares 6,126 Est. Cost $80.97 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $391 Shares 7,940 Est. Cost $53.88 Unrealized —
EWG ISHARES INC 0.3%
Value ($000) $359 Shares 18,180 Est. Cost $33.00 Unrealized —
INVH INVITATION HOMES INC 0.3%
Value ($000) $342 Shares 10,120 Est. Cost $36.05 Unrealized -8.8%
MTUM ISHARES TR 0.3%
Value ($000) $319 Shares 2,433 Est. Cost $181.67 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $315 Shares 988 Est. Cost $542.51 Unrealized —
— AZUL S A 0.3%
Value ($000) $299 Shares 36,690 Est. Cost $13.19 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $288 Shares 4,128 Est. Cost $85.76 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $272 Shares 7,475 Est. Cost $50.84 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.2%
Value ($000) $270 Shares 20,000 Est. Cost $13.90 Unrealized —
URTH ISHARES INC 0.2%
Value ($000) $248 Shares 2,478 Est. Cost $135.19 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $246 Shares 1,713 Est. Cost $159.95 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $242 Shares 1,997 Est. Cost $128.19 Unrealized —
WDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $238 Shares 4,455 Est. Cost $66.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $235 Shares 880 Est. Cost $286.41 Unrealized -0.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $229 Shares 9,970 Est. Cost $27.38 Unrealized -21.2%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $228 Shares 1,320 Est. Cost $195.45 Unrealized —
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $222 Shares 8,504 Est. Cost $30.10 Unrealized —
FALN ISHARES TR 0.2%
Value ($000) $218 Shares 9,122 Est. Cost $24.67 Unrealized —
FPI FARMLAND PARTNERS INC 0.2%
Value ($000) $202 Shares 15,956 Est. Cost $13.79 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value ($000) $198 Shares 15,000 Est. Cost $13.67 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $177 Shares 10,500 Est. Cost $13.84 Unrealized +0.6%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $174 Shares 15,000 Est. Cost $15.62 Unrealized -8.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $171 Shares 13,860 Est. Cost $10.97 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.1%
Value ($000) $126 Shares 10,000 Est. Cost $13.90 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $94 Shares 10,000 Est. Cost $9.90 Unrealized —