13F HOLDINGS REPORT
Allie Family Office LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001908612-23-000001
Total Value
$121.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 83,883 | $32.1M | 26.45% |
| 2 | ISHARES TR | 464287465 | 240,425 | $15.8M | 12.99% |
| 3 | ISHARES TR | 464287234 | 165,906 | $6.5M | 5.33% |
| 4 | VANGUARD INDEX FDS | 922908363 | 15,747 | $5.5M | 4.55% |
| 5 | VANGUARD INDEX FDS | 922908553 | 63,194 | $5.2M | 4.29% |
| 6 | SPDR INDEX SHS FDS | 78463X202 | 93,748 | $3.6M | 2.99% |
| 7 | SPDR GOLD TR | GLD | 20,827 | $3.5M | 2.91% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,966 | $3.4M | 2.76% |
| 9 | ISHARES TR | 46432F842 | 51,568 | $3.2M | 2.62% |
| 10 | ISHARES TR | 464288513 | 32,772 | $2.4M | 1.99% |
| 11 | ISHARES TR | 464287739 | 28,483 | $2.4M | 1.97% |
| 12 | ISHARES TR | 464287150 | 25,866 | $2.2M | 1.81% |
| 13 | ISHARES GOLD TR | IAU | 59,285 | $2.1M | 1.69% |
| 14 | VANGUARD INDEX FDS | 922908744 | 13,900 | $2.0M | 1.61% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 14,097 | $1.5M | 1.26% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,427 | $1.5M | 1.21% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,489 | $1.3M | 1.07% |
| 18 | ISHARES INC | 46434G103 | 25,841 | $1.2M | 0.99% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,991 | $941,981 | 0.78% |
| 20 | ETF SER SOLUTIONS | 26922A842 | 54,820 | $936,326 | 0.77% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 79,400 | $915,944 | 0.75% |
| 22 | ISHARES TR | 464287242 | 8,325 | $877,705 | 0.72% |
| 23 | ISHARES TR | 46435G334 | 28,204 | $864,735 | 0.71% |
| 24 | ALPHABET INC | GOOG | 8,800 | $776,424 | 0.64% |
| 25 | JPMORGAN CHASE & CO | VYLD | 5,541 | $743,048 | 0.61% |
| 26 | ISHARES INC | 464286251 | 17,184 | $734,788 | 0.60% |
| 27 | NATIONAL RETAIL PROPERTIES I | NNN | 15,899 | $727,538 | 0.60% |
| 28 | ISHARES TR | 464287655 | 3,990 | $695,696 | 0.57% |
| 29 | INVESCO QQQ TR | IVZ | 2,593 | $690,464 | 0.57% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 98,670 | $633,461 | 0.52% |
| 31 | BK OF AMERICA CORP | 060505104 | 19,390 | $615,764 | 0.51% |
| 32 | ISHARES TR | 464287184 | 20,573 | $582,216 | 0.48% |
| 33 | WISDOMTREE TR | WT | 9,575 | $577,947 | 0.48% |
| 34 | ISHARES TR | 464287507 | 2,355 | $569,651 | 0.47% |
| 35 | MEDICAL PPTYS TRUST INC | 58463J304 | 48,650 | $554,243 | 0.46% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,729 | $521,565 | 0.43% |
| 37 | AMERICOLD RLTY TR | COLD | 17,376 | $495,737 | 0.41% |
| 38 | ISHARES TR | 464287200 | 1,242 | $490,518 | 0.40% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,544 | $485,456 | 0.40% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 5,488 | $480,035 | 0.40% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,378 | $477,143 | 0.39% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 6,744 | $475,452 | 0.39% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 6,144 | $458,035 | 0.38% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 9,685 | $452,386 | 0.37% |
| 45 | ISHARES INC | 464286806 | 18,180 | $449,591 | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 13,049 | $446,276 | 0.37% |
| 47 | ISHARES TR | 46429B697 | 6,126 | $441,685 | 0.36% |
| 48 | AMAZON COM INC | AMZN | 5,210 | $437,640 | 0.36% |
| 49 | BLACKSTONE SECD LENDING FD | BX | 18,049 | $403,395 | 0.33% |
| 50 | META PLATFORMS INC | META | 3,200 | $385,088 | 0.32% |
| 51 | ISHARES TR | 46432F396 | 2,433 | $355,048 | 0.29% |
| 52 | ISHARES TR | 464287523 | 988 | $343,804 | 0.28% |
| 53 | ISHARES TR | 464288646 | 6,690 | $333,296 | 0.27% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,128 | $321,901 | 0.26% |
| 55 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 7,475 | $313,726 | 0.26% |
| 56 | INVITATION HOMES INC | INVH | 10,120 | $299,957 | 0.25% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 880 | $271,832 | 0.22% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 1,997 | $271,292 | 0.22% |
| 59 | ISHARES INC | 464286392 | 2,478 | $270,722 | 0.22% |
| 60 | HSBC HLDGS PLC | HBCYF | 8,504 | $264,985 | 0.22% |
| 61 | VANGUARD WORLD FDS | 92204A876 | 1,713 | $262,706 | 0.22% |
| 62 | DOUBLELINE YIELD OPPORTUNITI | DLY | 20,000 | $262,400 | 0.22% |
| 63 | SPDR INDEX SHS FDS | 78463X459 | 4,455 | $261,464 | 0.22% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 253,880 | $253,890 | 0.21% |
| 65 | VANGUARD WORLD FDS | 92204A207 | 1,320 | $252,872 | 0.21% |
| 66 | HEALTHPEAK PROPERTIES INC | DOC | 9,970 | $249,948 | 0.21% |
| 67 | ISHARES TR | 46435G474 | 9,122 | $224,492 | 0.18% |
| 68 | AZUL S A | AZLUY | 36,690 | $224,176 | 0.18% |
| 69 | WP CAREY INC | 92936U109 | 2,800 | $218,820 | 0.18% |
| 70 | VICI PPTYS INC | 925652109 | 6,570 | $212,868 | 0.18% |
| 71 | ALTRIA GROUP INC | MO | 4,415 | $201,810 | 0.17% |
| 72 | FARMLAND PARTNERS INC | FPI | 15,956 | $198,812 | 0.16% |
| 73 | HERCULES CAPITAL INC | HCXY | 15,000 | $198,300 | 0.16% |
| 74 | ARES CAPITAL CORP | ARCC | 10,500 | $193,935 | 0.16% |
| 75 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 15,000 | $191,550 | 0.16% |
| 76 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,860 | $147,609 | 0.12% |
| 77 | WESTERN ASSET DIVERSIFIED IN | WDI | 10,000 | $127,000 | 0.10% |
| 78 | NEUBERGER BERMAN NEXT GENERA | NBXG | 10,000 | $90,950 | 0.07% |