| |
|
|
| Name: |
Allie Family Office LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$491.55 |
$5,139,000 |
10,690 |
3.02% |
470,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$108.00 |
$1,419,000 |
13,025 |
0.83% |
-22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
21 |
- |
$76.68 |
$1,381,000 |
18,129 |
0.81% |
107,000 |
0 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$197.26 |
$1,110,000 |
5,541 |
0.65% |
167,000 |
0 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$78.15 |
$804,000 |
9,936 |
0.47% |
48,000 |
0 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.96 |
$770,000 |
20,390 |
0.45% |
94,000 |
0 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$70.39 |
$700,000 |
10,396 |
0.41% |
30,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
43 |
- |
$32.28 |
$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 |
|
|
BXSL |
Blackstone Secured Lending Cef |
46 |
- |
$0.00 |
$562,000 |
18,049 |
0.33% |
63,000 |
0 |
0.02 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.81 |
$447,000 |
4,048 |
0.26% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COLD |
Americold Realty Trust |
52 |
- |
$27.41 |
$437,000 |
17,376 |
0.26% |
-93,000 |
0 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$409.85 |
$370,000 |
880 |
0.22% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
55 |
- |
$27.20 |
$360,000 |
13,973 |
0.21% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
56 |
- |
$44.15 |
$347,000 |
8,504 |
0.2% |
2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DLY |
Doubleline Yield Opportunit... |
57 |
- |
$15.75 |
$319,000 |
20,000 |
0.19% |
22,000 |
0 |
0.022 |
N/A |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
58 |
- |
$59.95 |
$316,000 |
5,520 |
0.19% |
5,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$215.82 |
$303,000 |
1,466 |
0.18% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$145.79 |
$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 |
- |
$19.79 |
$277,000 |
15,000 |
0.16% |
27,000 |
0 |
0.013 |
Asset Management |
|
|
JETS |
US Global Jets ETF |
63 |
- |
$20.15 |
$272,000 |
12,950 |
0.16% |
26,000 |
0 |
0.012 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
64 |
- |
$61.19 |
$267,000 |
4,455 |
0.16% |
-2,000 |
0 |
0.149 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
66 |
- |
$51.19 |
$258,000 |
5,040 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
71 |
- |
$34.73 |
$242,000 |
6,800 |
0.14% |
10,000 |
0 |
0.001 |
N/A |
|
|
MPLX |
Mplx Lp |
72 |
- |
$40.71 |
$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 |
- |
$5.63 |
$229,000 |
48,650 |
0.13% |
-17,000 |
0 |
0.009 |
REIT - Healthcare Fac... |
|
|
ARCC |
Ares Capital Corp |
75 |
- |
$21.58 |
$219,000 |
10,500 |
0.13% |
9,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
76 |
- |
$15.13 |
$211,000 |
13,860 |
0.12% |
-14,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
FPI |
Farmland Partners Inc. |
80 |
- |
$10.87 |
$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 |
|
