Q2 2023 · 13F-HR
Allie Family Office LLCholdings as filed
Filed 2023-08-14 · accession 0001908612-23-000003
$139.3M
Reported value
75
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.0M | 26.6% | 83,324 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17.5M | 12.6% | 241,348 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.9M | 5.64% | 116,402 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 5.26% | 17,966 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.4M | 4.57% | 157,739 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 4.36% | 72,040 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.7M | 3.36% | 101,810 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 2.77% | 25,579 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.7M | 2.69% | 38,660 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 2.19% | 31,196 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.5M | 1.80% | 33,392 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 1.60% | 61,265 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.2M | 1.58% | 25,704 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.34% | 45,809 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.33% | 13,018 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.30% | 3,967 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 1.26% | 16,583 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.21% | 4,570 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 1.14% | 32,175 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.81% | 16,832 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $967,215 | 0.69% | 3,699 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $950,010 | 0.68% | 8,785 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $930,750 | 0.67% | 2,702 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $912,399 | 0.65% | 28,204 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $859,208 | 0.62% | 79,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $805,883 | 0.58% | 5,541 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $747,207 | 0.54% | 3,990 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $741,189 | 0.53% | 16,050 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $734,428 | 0.53% | 16,934 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES I | $724,820 | 0.52% | 16,939 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $641,433 | 0.46% | 10,396 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $587,945 | 0.42% | 20,390 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $565,068 | 0.41% | 17,376 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $564,137 | 0.40% | 16,735 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $527,037 | 0.38% | 6,493 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $524,285 | 0.38% | 6,634 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $519,403 | 0.37% | 18,180 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $501,173 | 0.36% | 988 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $493,821 | 0.35% | 18,049 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $481,660 | 0.35% | 6,494 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $471,757 | 0.34% | 7,209 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $464,608 | 0.33% | 48,650 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $459,263 | 0.33% | 9,685 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $455,346 | 0.33% | 6,126 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $380,633 | 0.27% | 17,770 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $348,128 | 0.25% | 10,120 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $336,928 | 0.24% | 8,504 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $320,126 | 0.23% | 4,128 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $315,214 | 0.23% | 11,593 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $308,561 | 0.22% | 2,478 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $303,942 | 0.22% | 5,520 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $303,027 | 0.22% | 6,040 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $300,080 | 0.22% | 880 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $290,600 | 0.21% | 20,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $275,732 | 0.20% | 2,767 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $265,062 | 0.19% | 1,997 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $258,511 | 0.19% | 1,320 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $257,702 | 0.18% | 5,760 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $255,762 | 0.18% | 4,455 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $254,879 | 0.18% | 1,466 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $245,441 | 0.18% | 1,713 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $243,252 | 0.17% | 1,866 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $231,425 | 0.17% | 9,122 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $227,795 | 0.16% | 1,689 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $222,000 | 0.16% | 15,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $206,495 | 0.15% | 6,570 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $204,180 | 0.15% | 6,150 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $200,397 | 0.14% | 9,970 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $197,295 | 0.14% | 10,500 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $195,900 | 0.14% | 15,000 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $194,823 | 0.14% | 15,956 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $193,169 | 0.14% | 13,860 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $134,700 | 0.10% | 10,000 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $109,100 | 0.08% | 10,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $55,280 | 0.04% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.