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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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Menu
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.80 |
$18,133,000 |
240,648 |
12.54% |
1,516,000 |
-1,847 |
0.034 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
4 |
- |
$43.51 |
$6,392,000 |
156,016 |
4.42% |
240,000 |
-2,998 |
0.003 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$84.96 |
$5,954,000 |
67,101 |
4.12% |
639,000 |
-2,252 |
0.019 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
7 |
- |
$486.90 |
$4,669,000 |
10,690 |
3.23% |
-325,000 |
-2,007 |
0.001 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
8 |
- |
$220.89 |
$3,815,000 |
23,920 |
2.64% |
109,000 |
-1,659 |
0.006 |
Closed - End Fund - E... |
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VT |
Vanguard Total World Stock ... |
9 |
- |
$112.53 |
$3,327,000 |
32,335 |
2.3% |
195,000 |
-1,277 |
0.018 |
Closed - End Fund - E... |
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IYR |
iShares Dow Jones US Real E... |
16 |
- |
$88.40 |
$2,345,000 |
25,653 |
1.62% |
295,000 |
-500 |
0.005 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$452.90 |
$1,132,000 |
3,144 |
0.78% |
-334,000 |
-946 |
0.001 |
Closed - End Fund - Debt |
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VWO |
Vanguard Emerging Markets S... |
24 |
- |
$44.40 |
$829,000 |
20,180 |
0.57% |
-60,000 |
-2,500 |
0 |
Closed - End Fund - E... |
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CEMB |
iShares Inc |
31 |
- |
$0.00 |
$715,000 |
16,194 |
0.49% |
6,000 |
-575 |
0.16 |
Closed - End Fund - Debt |
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XLF |
SPDR Financial Sector |
36 |
- |
$42.18 |
$585,000 |
15,565 |
0.4% |
52,000 |
-500 |
0 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
38 |
- |
$399.28 |
$563,000 |
1,492 |
0.39% |
-129,000 |
-570 |
0.002 |
Closed - End Fund - E... |
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VCIT |
Vanguard Intermediate-Term |
42 |
- |
$79.94 |
$505,000 |
6,214 |
0.35% |
10,000 |
-305 |
0.001 |
Closed - End Fund - Debt |
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JETS |
US Global Jets ETF |
61 |
- |
$21.07 |
$246,000 |
12,950 |
0.17% |
-16,000 |
-2,410 |
0.021 |
N/A |
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AMZN |
Amazon.com Inc |
64 |
- |
$185.99 |
$235,000 |
1,546 |
0.16% |
-2,000 |
-320 |
0 |
Internet Software & S... |
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INVH |
Invitation Homes Inc. |
65 |
- |
$35.65 |
$232,000 |
6,800 |
0.16% |
-89,000 |
-3,320 |
0.001 |
N/A |
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