Allie Family Office LLC Diversified Active

CIK: 0001908612 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jan 3, 2025

Total Value ($000): $170,557

Holdings (83)

SPY SPDR S&P 500 ETF TR 25.4%
Value ($000) $43,244 Shares 82,557 Est. Cost $438.70 Unrealized —
EFA ISHARES TR 11.0%
Value ($000) $18,743 Shares 234,731 Est. Cost $74.98 Unrealized —
URTH ISHARES INC 6.7%
Value ($000) $11,416 Shares 153,534 Est. Cost $75.34 Unrealized —
IEFA ISHARES TR 4.9%
Value ($000) $8,399 Shares 113,159 Est. Cost $66.71 Unrealized —
EEM ISHARES TR 3.9%
Value ($000) $6,627 Shares 158,378 Est. Cost $51.66 Unrealized —
VNQ VANGUARD INDEX FDS 3.8%
Value ($000) $6,545 Shares 75,362 Est. Cost $105.58 Unrealized —
FEZ SPDR INDEX SHS FDS 3.5%
Value ($000) $6,040 Shares 115,004 Est. Cost $46.69 Unrealized —
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $5,139 Shares 10,690 Est. Cost $374.00 Unrealized —
GLD SPDR GOLD TR 2.4%
Value ($000) $4,148 Shares 20,162 Est. Cost $166.39 Unrealized —
ITOT ISHARES TR 2.3%
Value ($000) $3,999 Shares 34,686 Est. Cost $96.02 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $3,228 Shares 29,217 Est. Cost $106.32 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $3,007 Shares 5,607 Est. Cost $453.39 Unrealized —
HYG ISHARES TR 1.5%
Value ($000) $2,580 Shares 33,192 Est. Cost $21.59 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,538 Shares 4 Est. Cost $533852.10 Unrealized +11.2%
IYR ISHARES TR 1.3%
Value ($000) $2,249 Shares 25,029 Est. Cost $103.89 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $2,238 Shares 53,262 Est. Cost $35.91 Unrealized —
IEMG ISHARES INC 1.3%
Value ($000) $2,231 Shares 43,243 Est. Cost $50.79 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,544 Shares 37,002 Est. Cost $44.12 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $1,419 Shares 13,025 Est. Cost $116.66 Unrealized —
COWZ PACER FDS TR 0.8%
Value ($000) $1,398 Shares 24,053 Est. Cost $52.61 Unrealized —
DGRW WISDOMTREE TR 0.8%
Value ($000) $1,381 Shares 18,129 Est. Cost $59.45 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $1,353 Shares 6,436 Est. Cost $217.78 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,229 Shares 2,764 Est. Cost $350.94 Unrealized —
DXJ WISDOMTREE TR 0.7%
Value ($000) $1,227 Shares 11,312 Est. Cost $94.53 Unrealized —
IAUM ISHARES GOLD TR 0.7%
Value ($000) $1,222 Shares 29,100 Est. Cost $42.01 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,182 Shares 6,981 Est. Cost $169.37 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,139 Shares 18,756 Est. Cost $128.85 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,110 Shares 5,541 Est. Cost $105.62 Unrealized +64.4%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $941 Shares 2,368 Est. Cost $375.91 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.5%
Value ($000) $925 Shares 32,608 Est. Cost $28.37 Unrealized —
EWU ISHARES TR 0.5%
Value ($000) $895 Shares 26,167 Est. Cost $33.29 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $827 Shares 6,863 Est. Cost $106.96 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $805 Shares 16,050 Est. Cost $47.81 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $804 Shares 9,936 Est. Cost $76.13 Unrealized —
BAC BK OF AMERICA CORP 0.5%
Value ($000) $770 Shares 20,390 Est. Cost $33.40 Unrealized -1.8%
NNN NNN REIT INC 0.4%
Value ($000) $762 Shares 17,824 Est. Cost $46.23 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $754 Shares 4,630 Est. Cost $145.54 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $715 Shares 4,354 Est. Cost $142.42 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $700 Shares 10,396 Est. Cost $66.89 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $620 Shares 9,437 Est. Cost $70.16 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $610 Shares 14,485 Est. Cost $37.38 Unrealized —
CEMB ISHARES INC 0.4%
Value ($000) $609 Shares 13,694 Est. Cost $50.40 Unrealized —
EWG ISHARES INC 0.3%
Value ($000) $577 Shares 18,180 Est. Cost $33.00 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $572 Shares 16,410 Est. Cost $31.51 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $571 Shares 2,529 Est. Cost $349.60 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $562 Shares 18,049 Est. Cost $16.55 Unrealized +44.3%
IHDG WISDOMTREE TR 0.3%
Value ($000) $521 Shares 11,340 Est. Cost $45.94 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $512 Shares 5,428 Est. Cost $63.78 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $507 Shares 6,292 Est. Cost $92.27 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $506 Shares 6,629 Est. Cost $76.71 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $447 Shares 4,048 Est. Cost $96.03 Unrealized —
COLD AMERICOLD RLTY TR 0.3%
Value ($000) $437 Shares 17,376 Est. Cost $33.02 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $387 Shares 2,146 Est. Cost $137.00 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $370 Shares 880 Est. Cost $286.41 Unrealized +37.3%
FXI ISHARES TR 0.2%
Value ($000) $360 Shares 13,973 Est. Cost $33.60 Unrealized —
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $347 Shares 8,504 Est. Cost $30.10 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.2%
Value ($000) $319 Shares 20,000 Est. Cost $13.90 Unrealized —
IEUS ISHARES TR 0.2%
Value ($000) $316 Shares 5,520 Est. Cost $55.06 Unrealized —
IBIT ISHARES BITCOIN TR 0.2%
Value ($000) $306 Shares 7,568 Est. Cost $40.47 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $303 Shares 1,466 Est. Cost $192.48 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $295 Shares 1,997 Est. Cost $128.19 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $284 Shares 5,781 Est. Cost $48.19 Unrealized —
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $277 Shares 15,000 Est. Cost $15.62 Unrealized +13.6%
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $272 Shares 12,950 Est. Cost $21.24 Unrealized —
WDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $267 Shares 4,455 Est. Cost $66.22 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $261 Shares 4,542 Est. Cost $57.57 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $258 Shares 5,040 Est. Cost $51.27 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $252 Shares 279 Est. Cost $72.44 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $250 Shares 5,170 Est. Cost $48.30 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $245 Shares 9,122 Est. Cost $0.51 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $245 Shares 9,340 Est. Cost $16.13 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $242 Shares 6,800 Est. Cost $36.05 Unrealized -12.6%
MPLX MPLX LP 0.1%
Value ($000) $238 Shares 5,719 Est. Cost $35.57 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $234 Shares 4,158 Est. Cost $53.84 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $229 Shares 48,650 Est. Cost $19.29 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $219 Shares 10,500 Est. Cost $13.84 Unrealized +22.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $211 Shares 13,860 Est. Cost $10.97 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $203 Shares 1,330 Est. Cost $143.27 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $201 Shares 1,827 Est. Cost $110.05 Unrealized —
IPAC ISHARES TR 0.1%
Value ($000) $201 Shares 3,167 Est. Cost $63.31 Unrealized —
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $177 Shares 15,956 Est. Cost $13.79 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.1%
Value ($000) $145 Shares 10,000 Est. Cost $13.90 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $118 Shares 10,000 Est. Cost $9.90 Unrealized —