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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 :
16 |
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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 |
- |
$528.69 |
$39,546,000 |
83,036 |
27.35% |
4,297,000 |
843 |
0.001 |
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 |
|
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FEZ |
StreetTracks DJ Euro Stoxx50 |
6 |
- |
$53.37 |
$5,023,000 |
105,055 |
3.47% |
855,000 |
5,850 |
0.224 |
Closed - End Fund - E... |
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IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.97 |
$3,182,000 |
81,519 |
2.2% |
1,124,000 |
22,700 |
0.005 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
12 |
- |
$531.23 |
$2,893,000 |
5,938 |
2% |
1,418,000 |
2,621 |
0 |
Closed - End Fund - E... |
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HYG |
iShares iBoxx $ High Yield ... |
15 |
- |
$77.27 |
$2,569,000 |
234,756 |
1.78% |
114,000 |
201,449 |
0.007 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$60.26 |
$1,636,000 |
5,903 |
1.13% |
1,636,000 |
5,903 |
0.003 |
Closed - End Fund - E... |
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EWU |
iShares United Kingdom Index |
22 |
- |
$36.66 |
$965,000 |
29,204 |
0.67% |
73,000 |
1,000 |
0.033 |
Closed - End Fund - E... |
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VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$121.20 |
$804,000 |
7,200 |
0.56% |
223,000 |
1,579 |
0.002 |
Closed - End Fund - Debt |
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QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$641,000 |
4,354 |
0.44% |
418,000 |
2,665 |
0 |
N/A |
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XLE |
SPDR Energy Sector |
46 |
- |
$93.65 |
$481,000 |
5,738 |
0.33% |
12,000 |
550 |
0 |
Closed - End Fund - E... |
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FXI |
iShares FTSE/Xinhua China 25 |
49 |
- |
$29.16 |
$361,000 |
13,973 |
0.25% |
53,000 |
2,380 |
0.001 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
55 |
- |
$212.29 |
$282,000 |
1,466 |
0.2% |
282,000 |
1,466 |
0 |
Closed - End Fund - E... |
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CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$51.15 |
$258,000 |
5,040 |
0.18% |
258,000 |
5,040 |
0.001 |
Closed - End Fund - E... |
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FALN |
Ishares Fallen Angels Usd Bond |
63 |
- |
$0.00 |
$241,000 |
912,200 |
0.17% |
15,000 |
903,078 |
0.57 |
N/A |
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VICI |
Vici Properties Inc. |
70 |
- |
$30.28 |
$209,000 |
6,570 |
0.14% |
209,000 |
6,570 |
0.001 |
N/A |
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