Grant Street Asset Management, Inc. Diversified Active

CIK: 0001740642 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $170,379 (100.0% shares, 0.0% debt)

Holdings (43)

IVV iShares S&P 500 Index Fund 46.1%
Value ($000) $78,568 Shares 182,370 Est. Cost $340.00 Unrealized —
FAPR FT Cboe Vest US Equity Buffer ETF April 12.1%
Value ($000) $20,701 Shares 670,806 Est. Cost $30.78 Unrealized —
IWD iShares Russell 1000 Val 11.3%
Value ($000) $19,185 Shares 122,580 Est. Cost $153.08 Unrealized —
IEFA iShares Core MSCI EAFE 6.7%
Value ($000) $11,368 Shares 153,108 Est. Cost $74.07 Unrealized —
SCHX Schwab US Large Cap ETF 5.9%
Value ($000) $9,990 Shares 96,031 Est. Cost $102.27 Unrealized —
AAPL Apple, Inc 2.3%
Value ($000) $3,885 Shares 27,454 Est. Cost $99.15 Unrealized +45.1%
IWL iShares Russell Top 200 ETF 2.0%
Value ($000) $3,461 Shares 33,588 Est. Cost $363.52 Unrealized —
EFA iShares MSCI EAFE Index 1.7%
Value ($000) $2,907 Shares 37,268 Est. Cost $75.97 Unrealized —
SCHF Schwab International Equity ETF 1.5%
Value ($000) $2,604 Shares 67,283 Est. Cost $29.74 Unrealized —
VO Vanguard Mid Cap VIPERs ETF 1.2%
Value ($000) $2,072 Shares 8,753 Est. Cost $72.23 Unrealized —
TDVG T. Rowe Price Dividend Growth ETF 0.7%
Value ($000) $1,115 Shares 35,021 Est. Cost $98.44 Unrealized —
— Alphabet Inc Cl A 0.6%
Value ($000) $989 Shares 370 Est. Cost $2063.13 Unrealized —
SCHB Schwab US Broad Market 0.6%
Value ($000) $983 Shares 9,462 Est. Cost $98.83 Unrealized —
RSP Rydex S&P Equal Weight ETF 0.5%
Value ($000) $936 Shares 6,245 Est. Cost $145.60 Unrealized —
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $912 Shares 5,003 Est. Cost $121.78 Unrealized —
BRK/B Berkshire Hathaway B New 0.5%
Value ($000) $851 Shares 3,118 Est. Cost $187.93 Unrealized +49.5%
— Blackstone Real Estate Income Trust Inc Cl D 0.5%
Value ($000) $780 Shares 60,063 Est. Cost $12.99 Unrealized —
JPM J P Morgan Chase & Co 0.4%
Value ($000) $726 Shares 4,435 Est. Cost $82.94 Unrealized +69.1%
DLN WisdomTree Largecap Dividend 0.4%
Value ($000) $700 Shares 5,870 Est. Cost $113.55 Unrealized —
AGG iShares Core Total US Bd Mkt 0.4%
Value ($000) $627 Shares 5,459 Est. Cost $118.16 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $552 Shares 1,959 Est. Cost $201.51 Unrealized +39.3%
DNOV FT Cboe Vest US Equity Deep Buffer ETF Nov 0.3%
Value ($000) $525 Shares 15,064 Est. Cost $32.30 Unrealized —
FNOV FT Cboe Vest US Equity Buffer ETF Nov 0.3%
Value ($000) $482 Shares 12,653 Est. Cost $37.17 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $468 Shares 2,895 Est. Cost $127.64 Unrealized +17.7%
FAUG FT Cboe Vest US Equity Buffer ETF Aug 0.3%
Value ($000) $455 Shares 12,463 Est. Cost $35.00 Unrealized —
FFEB FT Cboe Vest US Equity Buffer ETF Feb 0.2%
Value ($000) $414 Shares 11,277 Est. Cost $30.23 Unrealized —
IJH iShares S&P Midcap 400 Index 0.2%
Value ($000) $408 Shares 1,551 Est. Cost $83.20 Unrealized —
AMZN Amazon.Com Inc 0.2%
Value ($000) $368 Shares 112 Est. Cost $134.95 Unrealized +27.8%
ADBE Adobe Systems 0.2%
Value ($000) $309 Shares 537 Est. Cost $370.53 Unrealized +69.9%
V Visa Inc 0.2%
Value ($000) $282 Shares 1,268 Est. Cost $217.75 Unrealized +4.2%
ABBV AbbVie Inc 0.1%
Value ($000) $255 Shares 2,368 Est. Cost $70.50 Unrealized +37.9%
BDX Becton Dickinson & Co 0.1%
Value ($000) $246 Shares 1,001 Est. Cost $225.36 Unrealized +1.2%
ABT Abbott Laboratories 0.1%
Value ($000) $242 Shares 2,047 Est. Cost $81.94 Unrealized +38.5%
DJUN FT Cboe Vest US Equity Deep Buffer ETF Jun 0.1%
Value ($000) $240 Shares 7,133 Est. Cost $32.56 Unrealized —
PEP Pepsico Inc 0.1%
Value ($000) $237 Shares 1,575 Est. Cost $122.07 Unrealized +10.6%
IUSB iShares Core Total USD Bond Market ETF 0.1%
Value ($000) $237 Shares 4,447 Est. Cost $53.07 Unrealized —
MRK Merck & Company 0.1%
Value ($000) $215 Shares 2,866 Est. Cost $65.70 Unrealized +0.7%
XLV Health Care Select Sector SPDR 0.1%
Value ($000) $215 Shares 1,685 Est. Cost $105.94 Unrealized —
IJR iShares S&P Smallcap 600 Index 0.1%
Value ($000) $206 Shares 1,883 Est. Cost $102.48 Unrealized —
DJAN FT Cboe Vest US Equity Deep Buffer ETF Jan 0.1%
Value ($000) $203 Shares 6,412 Est. Cost $31.66 Unrealized —
DAUG FT Cboe Vest US Equity Deep Buffer ETF Aug 0.1%
Value ($000) $202 Shares 5,937 Est. Cost $33.29 Unrealized —
— Cano Health, Inc. 0.1%
Value ($000) $178 Shares 14,000 Est. Cost $12.71 Unrealized —
DIS Disney Walt Co 0.0%
Value ($000) $80 Shares 473 Est. Cost $174.14 Unrealized 0.0%