Q1 2024 · 13F-HR
Allie Family Office LLCholdings as filed
Filed 2024-05-14 · accession 0001908612-24-000002
$170.3M
Reported value
82
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.2M | 25.4% | 82,557 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $18.7M | 11.0% | 234,731 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $11.4M | 6.71% | 153,534 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.4M | 4.93% | 113,159 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.6M | 3.89% | 158,378 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.5M | 3.84% | 75,362 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.0M | 3.55% | 115,004 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 3.02% | 10,690 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 2.44% | 20,162 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.0M | 2.35% | 34,686 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.90% | 29,217 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.77% | 5,607 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.6M | 1.52% | 33,192 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.49% | 4 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.2M | 1.32% | 25,029 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 1.31% | 53,262 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 1.31% | 43,243 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.91% | 37,002 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.83% | 13,025 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.82% | 24,053 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.81% | 18,129 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.79% | 6,436 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.72% | 2,764 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.2M | 0.72% | 11,312 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.2M | 0.72% | 29,100 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.69% | 6,981 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.67% | 18,756 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.65% | 5,541 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $940,655 | 0.55% | 2,368 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $925,089 | 0.54% | 32,608 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $895,173 | 0.53% | 26,167 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $827,321 | 0.49% | 6,863 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $805,229 | 0.47% | 16,050 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $804,190 | 0.47% | 9,936 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $770,233 | 0.45% | 20,390 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $761,798 | 0.45% | 17,824 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $754,041 | 0.44% | 4,630 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $715,432 | 0.42% | 4,354 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $700,067 | 0.41% | 10,396 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $619,539 | 0.36% | 9,437 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $610,108 | 0.36% | 14,485 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $609,109 | 0.36% | 13,694 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $577,215 | 0.34% | 18,180 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $572,381 | 0.34% | 16,410 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $571,352 | 0.34% | 2,529 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $562,226 | 0.33% | 18,049 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $520,960 | 0.31% | 11,340 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $512,457 | 0.30% | 5,428 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $506,569 | 0.30% | 6,292 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $506,190 | 0.30% | 6,629 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $447,385 | 0.26% | 4,048 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $436,833 | 0.26% | 17,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $387,095 | 0.23% | 2,146 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $370,058 | 0.22% | 880 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $359,820 | 0.21% | 13,973 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $346,542 | 0.20% | 8,504 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $318,800 | 0.19% | 20,000 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $316,411 | 0.19% | 5,520 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $302,683 | 0.18% | 1,466 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $295,017 | 0.17% | 1,997 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $284,194 | 0.17% | 5,781 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $276,750 | 0.16% | 15,000 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $272,080 | 0.16% | 12,950 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $267,211 | 0.16% | 4,455 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $261,483 | 0.15% | 4,542 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $258,451 | 0.15% | 5,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $252,093 | 0.15% | 279 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $249,711 | 0.15% | 5,170 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $245,017 | 0.14% | 9,122 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $244,887 | 0.14% | 9,340 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $242,148 | 0.14% | 6,800 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $237,682 | 0.14% | 5,719 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $234,470 | 0.14% | 4,158 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $228,655 | 0.13% | 48,650 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $218,610 | 0.13% | 10,500 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $210,811 | 0.12% | 13,860 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $202,506 | 0.12% | 1,330 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $201,061 | 0.12% | 1,827 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $200,503 | 0.12% | 3,167 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $177,112 | 0.10% | 15,956 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $144,500 | 0.08% | 10,000 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $117,500 | 0.07% | 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.