Filling information for Allie Family Office LLC as Treemap, investor disclosed 76 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 258532 | 1997 | |
| 95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 133000 | 10000 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 833762 | 98670 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 478443 | 6404 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 252702 | 1713 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1352956 | 33489 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 538141 | 5210 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 1049307 | 16832 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 342341 | 11593 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 1021297 | 54820 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1749507 | 16583 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 17851 | 47694 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 722048 | 5541 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 445605 | 6126 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 255446 | 1320 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6381156 | 16968 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 900165 | 2702 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 35211484 | 85880 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 449962 | 18049 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 736971 | 2946 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1935953 | 51805 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 520146 | 6484 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 2166215 | 25384 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 463137 | 9685 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 230513 | 9122 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 299005 | 8504 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1286179 | 4004 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 633636 | 10396 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 317897 | 6290 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 6157353 | 92107 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 216860 | 2800 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 279800 | 20000 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 193350 | 15000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1060211 | 79400 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 711816 | 3990 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 678208 | 3200 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2764129 | 30526 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3815923 | 20827 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1323721 | 27131 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 214313 | 6570 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 909861 | 28204 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1043328 | 2465 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 316048 | 10120 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 526456 | 16375 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 144560 | 13860 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 17738221 | 249144 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 170729 | 15956 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 912824 | 8800 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 191888 | 10500 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 701941 | 15899 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 414012 | 48650 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 439334 | 988 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 271718 | 880 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2472147 | 32722 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 478162 | 7064 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 501370 | 6053 | |
| 03064D108 | 03064D108 | AMERICOLD RLTY TR | COM | 498170 | 17376 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3498131 | 37986 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 4471950 | 99598 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 5892050 | 70895 | |
| 64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 104100 | 10000 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 262686 | 4455 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 6512336 | 161831 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 517403 | 18180 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 221381 | 1466 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 724979 | 16050 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 267569 | 2767 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 912503 | 8325 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 313315 | 4128 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 219041 | 9970 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 249711 | 250000 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1640471 | 11878 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 291586 | 2478 | |
| 464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 748535 | 17184 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 186000 | 15000 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 632439 | 70390 |