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| Name: |
Allie Family Office LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$43,244,000 |
82,557 |
25.4% |
3,698,000 |
-479 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.57 |
$18,743,000 |
234,731 |
11.01% |
610,000 |
-5,917 |
0.033 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
3 |
- |
$147.02 |
$11,416,000 |
153,534 |
6.71% |
11,086,000 |
151,056 |
0.151 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$8,399,000 |
113,159 |
4.93% |
665,000 |
3,230 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
5 |
- |
$43.36 |
$6,627,000 |
158,378 |
3.89% |
235,000 |
2,362 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$84.36 |
$6,545,000 |
75,362 |
3.84% |
591,000 |
8,261 |
0.021 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
7 |
- |
$53.39 |
$6,040,000 |
115,004 |
3.55% |
1,017,000 |
9,949 |
0.245 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$488.48 |
$5,139,000 |
10,690 |
3.02% |
470,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$224.23 |
$4,148,000 |
20,162 |
2.44% |
333,000 |
-3,758 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$116.78 |
$3,999,000 |
34,686 |
2.35% |
716,000 |
3,490 |
0.01 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$112.54 |
$3,228,000 |
29,217 |
1.9% |
-99,000 |
-3,118 |
0.016 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$534.05 |
$3,007,000 |
5,607 |
1.77% |
114,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$77.26 |
$2,580,000 |
33,192 |
1.52% |
11,000 |
-201,564 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$625,150.00 |
$2,538,000 |
4 |
1.49% |
-175,000 |
-1 |
0 |
Property & Casualty I... |
|
|
IYR |
iShares Dow Jones US Real E... |
15 |
- |
$87.75 |
$2,249,000 |
25,029 |
1.32% |
-96,000 |
-624 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$45.82 |
$2,238,000 |
53,262 |
1.31% |
-944,000 |
-28,257 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$54.43 |
$2,231,000 |
43,243 |
1.31% |
-377,000 |
-8,313 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$44.53 |
$1,544,000 |
37,002 |
0.91% |
715,000 |
16,822 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$107.32 |
$1,419,000 |
13,025 |
0.83% |
-22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
- |
$0.00 |
$1,398,000 |
24,053 |
0.82% |
245,000 |
1,940 |
0.003 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
21 |
- |
$76.69 |
$1,381,000 |
18,129 |
0.81% |
107,000 |
0 |
0.014 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$208.34 |
$1,353,000 |
6,436 |
0.79% |
552,000 |
2,446 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$455.80 |
$1,229,000 |
2,764 |
0.72% |
97,000 |
-380 |
0.001 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
24 |
- |
$107.78 |
$1,227,000 |
11,312 |
0.72% |
549,000 |
3,608 |
0.038 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
25 |
New |
$0.00 |
$1,222,000 |
29,100 |
0.72% |
1,222,000 |
29,100 |
0.058 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
New |
$167.83 |
$1,182,000 |
6,981 |
0.69% |
1,182,000 |
6,981 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$60.27 |
$1,139,000 |
18,756 |
0.67% |
-497,000 |
12,853 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$199.52 |
$1,110,000 |
5,541 |
0.65% |
167,000 |
0 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
29 |
- |
$398.78 |
$941,000 |
2,368 |
0.55% |
378,000 |
876 |
0.003 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
30 |
New |
$28.60 |
$925,000 |
32,608 |
0.54% |
925,000 |
32,608 |
0.036 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
31 |
- |
$36.75 |
$895,000 |
26,167 |
0.53% |
-70,000 |
-3,037 |
0.029 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$121.01 |
$827,000 |
6,863 |
0.49% |
23,000 |
-337 |
0.002 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$805,000 |
16,050 |
0.47% |
36,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$79.46 |
$804,000 |
9,936 |
0.47% |
48,000 |
0 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.65 |
$770,000 |
20,390 |
0.45% |
94,000 |
0 |
0 |
Domestic Money Center... |
|
|
NNN |
National Retail Properties |
36 |
- |
$42.45 |
$762,000 |
17,824 |
0.45% |
3,000 |
225 |
0.01 |
REIT - Retail |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$163.06 |
$754,000 |
4,630 |
0.44% |
268,000 |
1,381 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$715,000 |
4,354 |
0.42% |
74,000 |
0 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
39 |
- |
$70.05 |
$700,000 |
10,396 |
0.41% |
30,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
40 |
- |
$72.87 |
$620,000 |
9,437 |
0.36% |
140,000 |
1,858 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
41 |
- |
$42.18 |
$610,000 |
14,485 |
0.36% |
25,000 |
-1,080 |
0 |
Closed - End Fund - E... |
|
|
CEMB |
iShares Inc |
42 |
- |
$0.00 |
$609,000 |
13,694 |
0.36% |
-106,000 |
-2,500 |
0.135 |
Closed - End Fund - Debt |
|
|
EWG |
iShares MSCI-Germany |
43 |
- |
$32.34 |
$577,000 |
18,180 |
0.34% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
44 |
- |
$0.00 |
$572,000 |
16,410 |
0.34% |
55,000 |
0 |
0.002 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
45 |
- |
$232.51 |
$571,000 |
2,529 |
0.34% |
2,000 |
1,541 |
0.021 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
46 |
- |
$0.00 |
$562,000 |
18,049 |
0.33% |
63,000 |
0 |
0.02 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
47 |
New |
$46.37 |
$521,000 |
11,340 |
0.31% |
521,000 |
11,340 |
0.029 |
N/A |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.88 |
$512,000 |
5,428 |
0.3% |
31,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
49 |
- |
$79.81 |
$507,000 |
6,292 |
0.3% |
2,000 |
78 |
0.001 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
50 |
- |
$78.13 |
$506,000 |
6,629 |
0.3% |
23,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.16 |
$447,000 |
4,048 |
0.26% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COLD |
Americold Realty Trust |
52 |
- |
$25.75 |
$437,000 |
17,376 |
0.26% |
-93,000 |
0 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$183.15 |
$387,000 |
2,146 |
0.23% |
152,000 |
600 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.37 |
$370,000 |
880 |
0.22% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
55 |
- |
$28.56 |
$360,000 |
13,973 |
0.21% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
56 |
- |
$44.58 |
$347,000 |
8,504 |
0.2% |
2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DLY |
Doubleline Yield Opportunit... |
57 |
- |
$15.82 |
$319,000 |
20,000 |
0.19% |
22,000 |
0 |
0.022 |
N/A |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
58 |
- |
$59.57 |
$316,000 |
5,520 |
0.19% |
5,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$214.66 |
$303,000 |
1,466 |
0.18% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$146.25 |
$295,000 |
1,997 |
0.17% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
61 |
- |
$0.00 |
$284,000 |
5,781 |
0.17% |
5,000 |
0 |
0.006 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
62 |
- |
$19.64 |
$277,000 |
15,000 |
0.16% |
27,000 |
0 |
0.013 |
Asset Management |
|
|
JETS |
US Global Jets ETF |
63 |
- |
$20.58 |
$272,000 |
12,950 |
0.16% |
26,000 |
0 |
0.012 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
64 |
- |
$62.11 |
$267,000 |
4,455 |
0.16% |
-2,000 |
0 |
0.149 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
65 |
New |
$0.00 |
$261,000 |
4,542 |
0.15% |
261,000 |
4,542 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
66 |
- |
$51.13 |
$258,000 |
5,040 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
67 |
New |
$953.86 |
$252,000 |
279 |
0.15% |
252,000 |
279 |
0 |
Semiconductor - Speci... |
|
|
HEDJ |
Wisdomtree International He... |
68 |
New |
$47.87 |
$250,000 |
5,170 |
0.15% |
250,000 |
5,170 |
0.018 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
70 |
- |
$0.00 |
$245,000 |
9,122 |
0.14% |
4,000 |
-903,078 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
69 |
New |
$35.78 |
$245,000 |
9,340 |
0.14% |
245,000 |
9,340 |
0.007 |
REIT - Healthcare Fac... |
|
|
INVH |
Invitation Homes Inc. |
71 |
- |
$35.18 |
$242,000 |
6,800 |
0.14% |
10,000 |
0 |
0.001 |
N/A |
|
|
MPLX |
Mplx Lp |
72 |
- |
$40.90 |
$238,000 |
5,719 |
0.14% |
28,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
73 |
- |
$0.00 |
$234,000 |
4,158 |
0.14% |
10,000 |
0 |
0.006 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
74 |
- |
$5.00 |
$229,000 |
48,650 |
0.13% |
-17,000 |
0 |
0.009 |
REIT - Healthcare Fac... |
|
|
ARCC |
Ares Capital Corp |
75 |
- |
$21.46 |
$219,000 |
10,500 |
0.13% |
9,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
76 |
- |
$15.02 |
$211,000 |
13,860 |
0.12% |
-14,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
GOOG |
Alphabet Inc |
77 |
New |
$179.54 |
$203,000 |
1,330 |
0.12% |
203,000 |
1,330 |
0 |
Search Engines & Info... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
78 |
New |
$108.52 |
$201,000 |
1,827 |
0.12% |
201,000 |
1,827 |
0.006 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
79 |
New |
$62.63 |
$201,000 |
3,167 |
0.12% |
201,000 |
3,167 |
0 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
80 |
- |
$11.22 |
$177,000 |
15,956 |
0.1% |
-22,000 |
0 |
0.054 |
Real Estate Development |
|
|
WDI |
Western Asset Diversified I... |
81 |
- |
$0.00 |
$145,000 |
10,000 |
0.09% |
4,000 |
0 |
0.011 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
82 |
- |
$0.00 |
$118,000 |
10,000 |
0.07% |
9,000 |
0 |
0.011 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
83 |
Closed |
$86.13 |
$0 |
0 |
0% |
-803,000 |
-79,400 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
84 |
Closed |
$30.12 |
$0 |
0 |
0% |
-209,000 |
-6,570 |
0 |
N/A |
|
