Allie Family Office LLC Diversified Active

CIK: 0001908612 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $139,340 (100.0% shares, 0.0% debt)

Holdings (75)

SPY SPDR S&P 500 ETF TR 26.6%
Value ($000) $37,000 Shares 83,324 Est. Cost $438.31 Unrealized —
EFA ISHARES TR 12.6%
Value ($000) $17,498 Shares 241,348 Est. Cost $74.98 Unrealized —
IEFA ISHARES TR 5.6%
Value ($000) $7,857 Shares 116,402 Est. Cost $66.49 Unrealized —
VOO VANGUARD INDEX FDS 5.3%
Value ($000) $7,325 Shares 17,966 Est. Cost $374.00 Unrealized —
EEM ISHARES TR 4.6%
Value ($000) $6,364 Shares 157,739 Est. Cost $51.80 Unrealized —
VNQ VANGUARD INDEX FDS 4.4%
Value ($000) $6,082 Shares 72,040 Est. Cost $107.89 Unrealized —
FEZ SPDR INDEX SHS FDS 3.4%
Value ($000) $4,681 Shares 101,810 Est. Cost $46.04 Unrealized —
GLD SPDR GOLD TR 2.8%
Value ($000) $3,853 Shares 25,579 Est. Cost $166.39 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $3,749 Shares 38,660 Est. Cost $106.32 Unrealized —
ITOT ISHARES TR 2.2%
Value ($000) $3,052 Shares 31,196 Est. Cost $93.87 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $2,507 Shares 33,392 Est. Cost $85.97 Unrealized —
IAU ISHARES GOLD TR 1.6%
Value ($000) $2,229 Shares 61,265 Est. Cost $34.71 Unrealized —
IYR ISHARES TR 1.6%
Value ($000) $2,198 Shares 25,704 Est. Cost $104.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,864 Shares 45,809 Est. Cost $46.11 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $1,850 Shares 13,018 Est. Cost $138.18 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $1,807 Shares 3,967 Est. Cost $426.64 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $1,759 Shares 16,583 Est. Cost $105.65 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,690 Shares 4,570 Est. Cost $350.94 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $1,586 Shares 32,175 Est. Cost $52.71 Unrealized —
DGRW WISDOMTREE TR 0.8%
Value ($000) $1,122 Shares 16,832 Est. Cost $59.14 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $967 Shares 3,699 Est. Cost $273.41 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $950 Shares 8,785 Est. Cost $123.73 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $931 Shares 2,702 Est. Cost $363.39 Unrealized —
EWU ISHARES TR 0.7%
Value ($000) $912 Shares 28,204 Est. Cost $33.30 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $859 Shares 79,400 Est. Cost $11.54 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $806 Shares 5,541 Est. Cost $105.62 Unrealized +22.8%
IWM ISHARES TR 0.5%
Value ($000) $747 Shares 3,990 Est. Cost $222.37 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $741 Shares 16,050 Est. Cost $47.81 Unrealized —
CEMB ISHARES INC 0.5%
Value ($000) $734 Shares 16,934 Est. Cost $50.40 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.5%
Value ($000) $725 Shares 16,939 Est. Cost $46.70 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $641 Shares 10,396 Est. Cost $66.89 Unrealized —
BAC BK OF AMERICA CORP 0.4%
Value ($000) $588 Shares 20,390 Est. Cost $33.40 Unrealized -20.3%
COLD AMERICOLD RLTY TR 0.4%
Value ($000) $565 Shares 17,376 Est. Cost $33.02 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $564 Shares 16,735 Est. Cost $37.38 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $527 Shares 6,493 Est. Cost $61.66 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $524 Shares 6,634 Est. Cost $92.42 Unrealized —
EWG ISHARES INC 0.4%
Value ($000) $519 Shares 18,180 Est. Cost $33.00 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $501 Shares 988 Est. Cost $542.51 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $494 Shares 18,049 Est. Cost $16.55 Unrealized +17.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $482 Shares 6,494 Est. Cost $76.96 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $472 Shares 7,209 Est. Cost $71.90 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $465 Shares 48,650 Est. Cost $19.29 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $459 Shares 9,685 Est. Cost $50.08 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $455 Shares 6,126 Est. Cost $80.97 Unrealized —
JETS ETF SER SOLUTIONS 0.3%
Value ($000) $381 Shares 17,770 Est. Cost $21.24 Unrealized —
INVH INVITATION HOMES INC 0.2%
Value ($000) $348 Shares 10,120 Est. Cost $36.05 Unrealized -16.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $337 Shares 8,504 Est. Cost $30.10 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $320 Shares 4,128 Est. Cost $85.76 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $315 Shares 11,593 Est. Cost $35.20 Unrealized —
URTH ISHARES INC 0.2%
Value ($000) $309 Shares 2,478 Est. Cost $135.19 Unrealized —
IEUS ISHARES TR 0.2%
Value ($000) $304 Shares 5,520 Est. Cost $55.06 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $303 Shares 6,040 Est. Cost $53.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $300 Shares 880 Est. Cost $286.41 Unrealized +14.0%
— DOUBLELINE YIELD OPPORTUNITI 0.2%
Value ($000) $291 Shares 20,000 Est. Cost $13.90 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $276 Shares 2,767 Est. Cost $96.70 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $265 Shares 1,997 Est. Cost $128.19 Unrealized —
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $259 Shares 1,320 Est. Cost $195.45 Unrealized —
MCHI ISHARES TR 0.2%
Value ($000) $258 Shares 5,760 Est. Cost $44.74 Unrealized —
WDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $256 Shares 4,455 Est. Cost $66.22 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $255 Shares 1,466 Est. Cost $151.01 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $245 Shares 1,713 Est. Cost $159.95 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $243 Shares 1,866 Est. Cost $125.39 Unrealized -8.9%
FALN ISHARES TR 0.2%
Value ($000) $231 Shares 9,122 Est. Cost $24.67 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $228 Shares 1,689 Est. Cost $134.87 Unrealized —
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $222 Shares 15,000 Est. Cost $15.62 Unrealized -12.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $206 Shares 6,570 Est. Cost $26.97 Unrealized +2.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $204 Shares 6,150 Est. Cost $33.20 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $200 Shares 9,970 Est. Cost $27.38 Unrealized -35.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $197 Shares 10,500 Est. Cost $13.84 Unrealized +3.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $196 Shares 15,000 Est. Cost $13.67 Unrealized —
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $195 Shares 15,956 Est. Cost $13.79 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $193 Shares 13,860 Est. Cost $10.97 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.1%
Value ($000) $135 Shares 10,000 Est. Cost $13.90 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $109 Shares 10,000 Est. Cost $9.90 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $5.53 Unrealized —