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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
Found :
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.67 |
$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 |
- |
$81.88 |
$18,743,000 |
234,731 |
11.01% |
610,000 |
-5,917 |
0.033 |
Closed - End Fund - E... |
|
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GLD |
streetTRACKS Gold Trust |
9 |
- |
$217.82 |
$4,148,000 |
20,162 |
2.44% |
333,000 |
-3,758 |
0.005 |
Closed - End Fund - E... |
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VT |
Vanguard Total World Stock ... |
11 |
- |
$112.48 |
$3,228,000 |
29,217 |
1.9% |
-99,000 |
-3,118 |
0.016 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
12 |
- |
$537.43 |
$3,007,000 |
5,607 |
1.77% |
114,000 |
-331 |
0 |
Closed - End Fund - E... |
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HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$77.22 |
$2,580,000 |
33,192 |
1.52% |
11,000 |
-201,564 |
0.001 |
Closed - End Fund - E... |
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BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$618,000.00 |
$2,538,000 |
4 |
1.49% |
-175,000 |
-1 |
0 |
Property & Casualty I... |
|
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IYR |
iShares Dow Jones US Real E... |
15 |
- |
$86.99 |
$2,249,000 |
25,029 |
1.32% |
-96,000 |
-624 |
0.005 |
Closed - End Fund - E... |
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IAU |
iShares COMEX Gold Trust |
16 |
- |
$44.49 |
$2,238,000 |
53,262 |
1.31% |
-944,000 |
-28,257 |
0.003 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$53.19 |
$2,231,000 |
43,243 |
1.31% |
-377,000 |
-8,313 |
0 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$463.53 |
$1,229,000 |
2,764 |
0.72% |
97,000 |
-380 |
0.001 |
Closed - End Fund - Debt |
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EWU |
iShares United Kingdom Index |
31 |
- |
$36.23 |
$895,000 |
26,167 |
0.53% |
-70,000 |
-3,037 |
0.029 |
Closed - End Fund - E... |
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VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$119.28 |
$827,000 |
6,863 |
0.49% |
23,000 |
-337 |
0.002 |
Closed - End Fund - Debt |
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XLF |
SPDR Financial Sector |
41 |
- |
$41.31 |
$610,000 |
14,485 |
0.36% |
25,000 |
-1,080 |
0 |
Closed - End Fund - E... |
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CEMB |
iShares Inc |
42 |
- |
$0.00 |
$609,000 |
13,694 |
0.36% |
-106,000 |
-2,500 |
0.135 |
Closed - End Fund - Debt |
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XLE |
SPDR Energy Sector |
48 |
- |
$89.88 |
$512,000 |
5,428 |
0.3% |
31,000 |
-310 |
0 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
50 |
- |
$77.81 |
$506,000 |
6,629 |
0.3% |
23,000 |
-70 |
0 |
Closed - End Fund - E... |
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FALN |
Ishares Fallen Angels Usd Bond |
70 |
- |
$0.00 |
$245,000 |
9,122 |
0.14% |
4,000 |
-903,078 |
0 |
N/A |
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