Grant Street Asset Management, Inc. Diversified Active

CIK: 0001740642 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $179,026 (100.0% shares, 0.0% debt)

Holdings (54)

IVV iShares S&P 500 Index Fund 43.9%
Value ($000) $78,660 Shares 173,379 Est. Cost $340.00 Unrealized —
IWD iShares Russell 1000 Val 12.2%
Value ($000) $21,796 Shares 131,315 Est. Cost $153.99 Unrealized —
DNOV FT Cboe Vest US Equity Deep Buffer ETF Nov 11.2%
Value ($000) $20,104 Shares 580,215 Est. Cost $34.64 Unrealized —
YMAR FT Cboe Vest International Equity Buffer ETF - March 5.7%
Value ($000) $10,248 Shares 513,120 Est. Cost $19.97 Unrealized —
SCHX Schwab US Large Cap ETF 5.1%
Value ($000) $9,154 Shares 169,982 Est. Cost $79.99 Unrealized —
AAPL Apple, Inc 2.6%
Value ($000) $4,637 Shares 26,554 Est. Cost $100.37 Unrealized +64.2%
IWL iShares Russell Top 200 ETF 2.0%
Value ($000) $3,635 Shares 33,630 Est. Cost $363.52 Unrealized —
FAPR FT Cboe Vest US Equity Buffer ETF April 1.6%
Value ($000) $2,819 Shares 87,147 Est. Cost $30.81 Unrealized —
VO Vanguard Mid Cap VIPERs ETF 1.5%
Value ($000) $2,636 Shares 11,084 Est. Cost $109.29 Unrealized —
TDVG T. Rowe Price Dividend Growth ETF 1.3%
Value ($000) $2,292 Shares 68,237 Est. Cost $67.15 Unrealized —
RSP Rydex S&P Equal Weight ETF 1.1%
Value ($000) $1,957 Shares 12,412 Est. Cost $152.51 Unrealized —
IEFA iShares Core MSCI EAFE 1.0%
Value ($000) $1,843 Shares 26,511 Est. Cost $74.07 Unrealized —
EFA iShares MSCI EAFE Index 0.8%
Value ($000) $1,406 Shares 19,099 Est. Cost $76.03 Unrealized —
SCHF Schwab International Equity ETF 0.7%
Value ($000) $1,237 Shares 33,693 Est. Cost $30.09 Unrealized —
— Blackstone Real Estate Income Trust Inc Cl D 0.6%
Value ($000) $1,118 Shares 77,901 Est. Cost $14.35 Unrealized —
BRK/B Berkshire Hathaway B New 0.6%
Value ($000) $1,075 Shares 3,045 Est. Cost $187.93 Unrealized +72.1%
SCHB Schwab US Broad Market 0.6%
Value ($000) $1,042 Shares 19,512 Est. Cost $77.32 Unrealized —
IJR iShares S&P Smallcap 600 Index 0.6%
Value ($000) $997 Shares 9,238 Est. Cost $110.65 Unrealized —
FNOV FT Cboe Vest US Equity Buffer ETF Nov 0.5%
Value ($000) $979 Shares 25,844 Est. Cost $37.88 Unrealized —
— Alphabet Inc Cl A 0.5%
Value ($000) $973 Shares 350 Est. Cost $2063.13 Unrealized —
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $847 Shares 5,111 Est. Cost $124.06 Unrealized —
DLN WisdomTree Largecap Dividend 0.4%
Value ($000) $772 Shares 11,740 Est. Cost $89.78 Unrealized —
JPM J P Morgan Chase & Co 0.3%
Value ($000) $605 Shares 4,435 Est. Cost $86.66 Unrealized +54.2%
MSFT Microsoft Corp 0.3%
Value ($000) $567 Shares 1,838 Est. Cost $226.01 Unrealized +28.9%
JNJ Johnson & Johnson 0.3%
Value ($000) $494 Shares 2,788 Est. Cost $129.15 Unrealized +17.5%
ZIPIMX JLL Inc Ppty Tr Ut Trust I-M Cq 0.3%
Value ($000) $479 Shares 32,684 Est. Cost $14.66 Unrealized —
IJH iShares S&P Midcap 400 Index 0.2%
Value ($000) $404 Shares 1,507 Est. Cost $83.20 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $384 Shares 2,368 Est. Cost $75.01 Unrealized +68.5%
USMV iShares Edge MSCI Min Vol USA 0.2%
Value ($000) $368 Shares 4,744 Est. Cost $77.57 Unrealized —
AMZN Amazon.Com Inc 0.2%
Value ($000) $365 Shares 112 Est. Cost $134.95 Unrealized +14.5%
AGG iShares Core Total US Bd Mkt 0.2%
Value ($000) $364 Shares 3,395 Est. Cost $118.16 Unrealized —
FAUG FT Cboe Vest US Equity Buffer ETF Aug 0.2%
Value ($000) $356 Shares 9,345 Est. Cost $35.00 Unrealized —
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $329 Shares 1,186 Est. Cost $300.05 Unrealized —
FFEB FT Cboe Vest US Equity Buffer ETF Feb 0.2%
Value ($000) $306 Shares 8,000 Est. Cost $30.23 Unrealized —
V Visa Inc 0.2%
Value ($000) $289 Shares 1,302 Est. Cost $217.49 Unrealized -3.4%
FJUN FT Cboe Vest US Equity Buffer ETF 0.1%
Value ($000) $266 Shares 7,041 Est. Cost $37.95 Unrealized —
BDX Becton Dickinson & Co 0.1%
Value ($000) $266 Shares 1,001 Est. Cost $225.36 Unrealized +7.0%
MUST Columbia Multi-Sector Municipal Inc ETF 0.1%
Value ($000) $265 Shares 12,639 Est. Cost $20.97 Unrealized —
PEP Pepsico Inc 0.1%
Value ($000) $252 Shares 1,507 Est. Cost $125.26 Unrealized +18.5%
ADBE Adobe Systems 0.1%
Value ($000) $245 Shares 537 Est. Cost $370.53 Unrealized +29.8%
ABT Abbott Laboratories 0.1%
Value ($000) $242 Shares 2,047 Est. Cost $81.94 Unrealized +40.8%
MRK Merck & Company 0.1%
Value ($000) $234 Shares 2,856 Est. Cost $66.20 Unrealized +5.5%
XLV Health Care Select Sector SPDR 0.1%
Value ($000) $231 Shares 1,685 Est. Cost $105.94 Unrealized —
FMAY FT Cboe Vest US Equity Buffer ETF May 0.1%
Value ($000) $224 Shares 5,880 Est. Cost $38.10 Unrealized —
— LAM Research Corp 0.1%
Value ($000) $221 Shares 411 Est. Cost $682.61 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.1%
Value ($000) $209 Shares 4,208 Est. Cost $53.07 Unrealized —
IWV iShares Russell 3000 Index 0.1%
Value ($000) $206 Shares 785 Est. Cost $277.00 Unrealized —
CVS CVS Health Corp 0.1%
Value ($000) $206 Shares 2,032 Est. Cost $80.49 Unrealized +14.3%
EMGF iShares MSCI Emerging Mkts Multifactor ETF 0.1%
Value ($000) $200 Shares 4,137 Est. Cost $48.34 Unrealized —
AJG Gallagher Arthur J & Co 0.1%
Value ($000) $200 Shares 1,146 Est. Cost $153.40 Unrealized 0.0%
— Globalstar Inc 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $1.47 Unrealized —
MCELQ Millennium Cell Inc 0.0%
Value ($000) $0 Shares 17,000 Est. Cost — Unrealized —
ATIG Atlantis Internet Group Corp 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized 0.0%
— NMC Inc (NV) 0.0%
Value ($000) $0 Shares 3,540,000 Est. Cost — Unrealized —