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| Name: |
Allie Family Office LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
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18 |
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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 |
|
URTH |
iShares Msci World |
3 |
- |
$144.63 |
$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 |
- |
$42.20 |
$6,627,000 |
158,378 |
3.89% |
235,000 |
2,362 |
0.003 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$81.71 |
$6,545,000 |
75,362 |
3.84% |
591,000 |
8,261 |
0.021 |
Closed - End Fund - E... |
|
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FEZ |
StreetTracks DJ Euro Stoxx50 |
7 |
- |
$52.66 |
$6,040,000 |
115,004 |
3.55% |
1,017,000 |
9,949 |
0.245 |
Closed - End Fund - E... |
|
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ITOT |
iShares Core S&P Total US |
10 |
- |
$114.73 |
$3,999,000 |
34,686 |
2.35% |
716,000 |
3,490 |
0.01 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.45 |
$1,544,000 |
37,002 |
0.91% |
715,000 |
16,822 |
0 |
Closed - End Fund - E... |
|
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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 |
|
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IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$204.05 |
$1,353,000 |
6,436 |
0.79% |
552,000 |
2,446 |
0 |
Closed - End Fund - E... |
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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... |
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IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$58.91 |
$1,139,000 |
18,756 |
0.67% |
-497,000 |
12,853 |
0.008 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
29 |
- |
$381.48 |
$941,000 |
2,368 |
0.55% |
378,000 |
876 |
0.003 |
Closed - End Fund - E... |
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NNN |
National Retail Properties |
36 |
- |
$40.94 |
$762,000 |
17,824 |
0.45% |
3,000 |
225 |
0.01 |
REIT - Retail |
|
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VTV |
Vanguard Value VIPERS |
37 |
- |
$158.72 |
$754,000 |
4,630 |
0.44% |
268,000 |
1,381 |
0.001 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
40 |
- |
$71.46 |
$620,000 |
9,437 |
0.36% |
140,000 |
1,858 |
0.001 |
Closed - End Fund - E... |
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SOXX |
iShares S&P GSTI Semiconductor |
45 |
- |
$235.93 |
$571,000 |
2,529 |
0.34% |
2,000 |
1,541 |
0.021 |
Closed - End Fund - E... |
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VCIT |
Vanguard Intermediate-Term |
49 |
- |
$79.30 |
$507,000 |
6,292 |
0.3% |
2,000 |
78 |
0.001 |
Closed - End Fund - Debt |
|
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AMZN |
Amazon.com Inc |
53 |
- |
$179.32 |
$387,000 |
2,146 |
0.23% |
152,000 |
600 |
0 |
Internet Software & S... |
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