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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 |
- |
$501.98 |
$39,546,000 |
83,036 |
27.35% |
4,297,000 |
843 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$77.27 |
$18,133,000 |
240,648 |
12.54% |
1,516,000 |
-1,847 |
0.034 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$7,734,000 |
109,929 |
5.35% |
717,000 |
877 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
4 |
- |
$40.99 |
$6,392,000 |
156,016 |
4.42% |
240,000 |
-2,998 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$79.61 |
$5,954,000 |
67,101 |
4.12% |
639,000 |
-2,252 |
0.019 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
6 |
- |
$50.50 |
$5,023,000 |
105,055 |
3.47% |
855,000 |
5,850 |
0.224 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$461.43 |
$4,669,000 |
10,690 |
3.23% |
-325,000 |
-2,007 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$211.87 |
$3,815,000 |
23,920 |
2.64% |
109,000 |
-1,659 |
0.006 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$106.54 |
$3,327,000 |
32,335 |
2.3% |
195,000 |
-1,277 |
0.018 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$110.25 |
$3,283,000 |
31,196 |
2.27% |
345,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$43.30 |
$3,182,000 |
81,519 |
2.2% |
1,124,000 |
22,700 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$504.44 |
$2,893,000 |
5,938 |
2% |
1,418,000 |
2,621 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
13 |
New |
$599,500.00 |
$2,713,000 |
5 |
1.88% |
2,713,000 |
5 |
0 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.65 |
$2,608,000 |
51,556 |
1.8% |
154,000 |
0 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
15 |
- |
$76.29 |
$2,569,000 |
234,756 |
1.78% |
114,000 |
201,449 |
0.007 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
16 |
- |
$82.60 |
$2,345,000 |
25,653 |
1.62% |
295,000 |
-500 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$57.13 |
$1,636,000 |
5,903 |
1.13% |
1,636,000 |
5,903 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
18 |
- |
$104.99 |
$1,441,000 |
13,025 |
1% |
112,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
19 |
- |
$73.00 |
$1,274,000 |
18,129 |
0.88% |
123,000 |
0 |
0.015 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
New |
$0.00 |
$1,153,000 |
22,113 |
0.8% |
1,153,000 |
22,113 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$424.59 |
$1,132,000 |
3,144 |
0.78% |
-334,000 |
-946 |
0.001 |
Closed - End Fund - Debt |
|
|
EWU |
iShares United Kingdom Index |
22 |
- |
$34.70 |
$965,000 |
29,204 |
0.67% |
73,000 |
1,000 |
0.033 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$191.74 |
$943,000 |
5,541 |
0.65% |
139,000 |
0 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.17 |
$829,000 |
20,180 |
0.57% |
-60,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$116.47 |
$804,000 |
7,200 |
0.56% |
223,000 |
1,579 |
0.002 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$74.85 |
$803,000 |
79,400 |
0.56% |
-103,000 |
0 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$195.90 |
$801,000 |
3,990 |
0.55% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.46 |
$769,000 |
16,050 |
0.53% |
67,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
NNN |
National Retail Properties |
29 |
- |
$40.53 |
$759,000 |
17,599 |
0.52% |
137,000 |
0 |
0.01 |
REIT - Retail |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
New |
$76.99 |
$756,000 |
9,936 |
0.52% |
756,000 |
9,936 |
0.003 |
N/A |
|
|
CEMB |
iShares Inc |
31 |
- |
$0.00 |
$715,000 |
16,194 |
0.49% |
6,000 |
-575 |
0.16 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
32 |
New |
$107.78 |
$678,000 |
7,704 |
0.47% |
678,000 |
7,704 |
0.026 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$37.01 |
$676,000 |
20,390 |
0.47% |
123,000 |
0 |
0 |
Domestic Money Center... |
|
|
VGK |
Vanguard European Stock VIPERS |
34 |
- |
$65.62 |
$670,000 |
10,396 |
0.46% |
68,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$641,000 |
4,354 |
0.44% |
418,000 |
2,665 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$40.36 |
$585,000 |
15,565 |
0.4% |
52,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
37 |
- |
$213.99 |
$569,000 |
988 |
0.39% |
99,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
38 |
- |
$378.13 |
$563,000 |
1,492 |
0.39% |
-129,000 |
-570 |
0.002 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
39 |
- |
$30.46 |
$540,000 |
18,180 |
0.37% |
64,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COLD |
Americold Realty Trust |
40 |
- |
$21.97 |
$530,000 |
17,376 |
0.37% |
-2,000 |
0 |
0.006 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
41 |
New |
$0.00 |
$517,000 |
16,410 |
0.36% |
517,000 |
16,410 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$78.36 |
$505,000 |
6,214 |
0.35% |
10,000 |
-305 |
0.001 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
43 |
- |
$0.00 |
$499,000 |
18,049 |
0.35% |
5,000 |
0 |
0.02 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$156.49 |
$486,000 |
3,249 |
0.34% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
45 |
- |
$75.50 |
$483,000 |
6,699 |
0.33% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$93.52 |
$481,000 |
5,738 |
0.33% |
12,000 |
550 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
47 |
- |
$66.74 |
$480,000 |
7,579 |
0.33% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$104.39 |
$438,000 |
4,048 |
0.3% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
49 |
- |
$25.49 |
$361,000 |
13,973 |
0.25% |
53,000 |
2,380 |
0.001 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
50 |
- |
$43.58 |
$345,000 |
8,504 |
0.24% |
9,000 |
0 |
0 |
Foreign Money Center ... |
|
|
URTH |
iShares Msci World |
51 |
- |
$139.17 |
$330,000 |
2,478 |
0.23% |
32,000 |
0 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$396.73 |
$314,000 |
880 |
0.22% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
53 |
- |
$55.33 |
$311,000 |
5,520 |
0.22% |
18,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
DLY |
Doubleline Yield Opportunit... |
54 |
- |
$15.12 |
$297,000 |
20,000 |
0.21% |
2,000 |
0 |
0.022 |
N/A |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$196.27 |
$282,000 |
1,466 |
0.2% |
282,000 |
1,466 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
56 |
New |
$0.00 |
$279,000 |
5,781 |
0.19% |
279,000 |
5,781 |
0.006 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$140.33 |
$272,000 |
1,997 |
0.19% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WDIV |
Spdr S&P Global Dividend |
58 |
- |
$58.70 |
$269,000 |
4,455 |
0.19% |
26,000 |
0 |
0.149 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$50.79 |
$258,000 |
5,040 |
0.18% |
258,000 |
5,040 |
0.001 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
60 |
- |
$19.12 |
$250,000 |
15,000 |
0.17% |
4,000 |
0 |
0.013 |
Asset Management |
|
|
JETS |
US Global Jets ETF |
61 |
- |
$20.10 |
$246,000 |
12,950 |
0.17% |
-16,000 |
-2,410 |
0.021 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
62 |
- |
$4.60 |
$246,000 |
48,650 |
0.17% |
-26,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
63 |
- |
$0.00 |
$241,000 |
912,200 |
0.17% |
15,000 |
903,078 |
0.57 |
N/A |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$175.00 |
$235,000 |
1,546 |
0.16% |
-2,000 |
-320 |
0 |
Internet Software & S... |
|
|
INVH |
Invitation Homes Inc. |
65 |
- |
$34.20 |
$232,000 |
6,800 |
0.16% |
-89,000 |
-3,320 |
0.001 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
66 |
- |
$16.97 |
$225,000 |
13,860 |
0.16% |
16,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
67 |
New |
$0.00 |
$224,000 |
4,158 |
0.15% |
224,000 |
4,158 |
0.006 |
N/A |
|
|
MPLX |
Mplx Lp |
69 |
- |
$41.80 |
$210,000 |
5,719 |
0.15% |
7,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ARCC |
Ares Capital Corp |
68 |
- |
$20.61 |
$210,000 |
10,500 |
0.15% |
6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VICI |
Vici Properties Inc. |
70 |
- |
$28.55 |
$209,000 |
6,570 |
0.14% |
209,000 |
6,570 |
0.001 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
71 |
- |
$10.76 |
$199,000 |
15,956 |
0.14% |
35,000 |
0 |
0.054 |
Real Estate Development |
|
|
WDI |
Western Asset Diversified I... |
72 |
- |
$0.00 |
$141,000 |
10,000 |
0.1% |
9,000 |
0 |
0.011 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
73 |
- |
$0.00 |
$109,000 |
10,000 |
0.08% |
5,000 |
0 |
0.011 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
Closed |
$200.80 |
$0 |
0 |
0% |
-242,000 |
-1,320 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
76 |
Closed |
$87.15 |
$0 |
0 |
0% |
-55,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
75 |
Closed |
$41.87 |
$0 |
0 |
0% |
-249,000 |
-5,760 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-6,126 |
0 |
N/A |
|
