Instuitional Investor - Allie Family Office Llc

Fund Profile
Filing Period:
Fund Name: Allie Family Office Llc
Portfolio Value $228,480,129
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 71,636 $46,638,601 20.41%
2. HYG 296,575 $28,806,329 12.61%
3.
Vanguard Index Fds - S&P 500 ETF SHS
28,364 $16,947,969 7.42%
4. GLD 24,642 $10,603,206 4.64%
5. IEF 144,457 $8,203,713 3.59%