Allie Family Office LLC [Rocket]

Holdings

Allie Family Office LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	83,324	-2,556	36,999,743,000	1,788,259,000	26.55		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	241,348	-7,796	17,497,730,000	-240,491,000	12.56		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	116,402	24,295	7,857,135,000	1,699,782,000	5.64		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,966	998	7,325,179,000	944,023,000	5.26		Hist	06/30/2023
iSHARES TRUST	EEM	Common	157,739	-4,092	6,364,355,000	-147,981,000	4.57		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	72,040	1,145	6,081,546,000	189,496,000	4.36		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	101,810	2,212	4,681,224,000	209,274,000	3.36		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	25,579	4,752	3,852,980,000	37,057,000	2.77		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	38,660	674	3,749,247,000	251,116,000	2.69		Hist	06/30/2023
iSHARES TRUST	ISI	Common	31,196	670	3,052,217,000	288,088,000	2.19		Hist	06/30/2023
iSHARES TRUST	HYG	Common	33,392	670	2,506,737,000	34,590,000	1.80		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	61,265	9,460	2,229,283,000	293,330,000	1.60	0.01	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	25,704	320	2,198,221,000	32,006,000	1.58		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	45,809	12,320	1,863,510,000	510,554,000	1.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	13,018	1,140	1,849,858,000	209,387,000	1.33		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,967	1,502	1,807,387,000	764,059,000	1.30		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	16,583	0	1,758,959,000	9,452,000	1.26		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,570	566	1,690,192,000	404,013,000	1.21		Hist	06/30/2023
iShares, Inc.	IEMG	Common	32,175	5,044	1,585,906,000	262,185,000	1.14		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	16,832	0	1,122,021,000	72,714,000	0.81		Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,699	753	967,215,000	230,244,000	0.69		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	8,785	460	950,010,000	37,507,000	0.68		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		2,702	0	930,750,000	30,585,000	0.67		Hist	06/30/2023
iSHARES TRUST	EWU	Common	28,204	0	912,399,000	2,538,000	0.65		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	79,400	0	859,208,000	-201,003,000	0.62		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,541	0	805,883,000	83,835,000	0.58		Hist	06/30/2023
iSHARES TRUST	IWM	Common	3,990	0	747,207,000	35,391,000	0.54		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	16,050	0	741,189,000	16,210,000	0.53		Hist	06/30/2023
iShares, Inc.	EWO	Common	16,934	-250	734,428,000	-14,107,000	0.53		Hist	06/30/2023
NNN REIT, INC.	NNN	Common	16,939	1,040	724,820,000	22,879,000	0.52		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	10,396	0	641,433,000	7,797,000	0.46		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	20,390	-50,000	587,945,000	-44,494,000	0.42	0.00	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	17,376	0	565,068,000	66,898,000	0.41	0.01	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	16,735	360	564,137,000	37,681,000	0.40		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	6,493	440	527,037,000	25,667,000	0.38		Hist	06/30/2023
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