Grant Street Asset Management, Inc. Diversified Active

CIK: 0001740642 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $192,870 (100.0% shares, 0.0% debt)

Holdings (55)

IVV iShares S&P 500 Index Fund 34.7%
Value ($000) $66,848 Shares 330 Est. Cost $340.00 Unrealized —
IWD iShares Russell 1000 Val 10.2%
Value ($000) $19,768 Shares 136,357 Est. Cost $153.66 Unrealized —
DNOV FT Cboe Vest US Equity Deep Buffer ETF Nov 9.7%
Value ($000) $18,771 Shares 579,701 Est. Cost $34.64 Unrealized —
VUSB Vanguard Ultra-Short Bond ETF 8.8%
Value ($000) $17,005 Shares 345,620 Est. Cost $49.20 Unrealized —
VOOV Vanguard S&P 500 Value ETF 8.7%
Value ($000) $16,747 Shares 126,049 Est. Cost $132.86 Unrealized —
YMAR FT Cboe Vest International Equity Buffer ETF - March 4.9%
Value ($000) $9,463 Shares 526,054 Est. Cost $19.92 Unrealized —
SCHX Schwab US Large Cap ETF 3.7%
Value ($000) $7,104 Shares 159,069 Est. Cost $79.99 Unrealized —
AAPL Apple, Inc 2.1%
Value ($000) $4,034 Shares 29,504 Est. Cost $105.20 Unrealized +41.3%
IWL iShares Russell Top 200 ETF 1.6%
Value ($000) $3,026 Shares 33,694 Est. Cost $363.52 Unrealized —
RSP Rydex S&P Equal Weight ETF 1.4%
Value ($000) $2,616 Shares 19,486 Est. Cost $145.88 Unrealized —
FAPR FT Cboe Vest US Equity Buffer ETF April 1.3%
Value ($000) $2,474 Shares 87,147 Est. Cost $30.81 Unrealized —
VO Vanguard Mid Cap VIPERs ETF 1.2%
Value ($000) $2,352 Shares 11,941 Est. Cost $115.58 Unrealized —
TDVG T. Rowe Price Dividend Growth ETF 1.1%
Value ($000) $2,169 Shares 72,830 Est. Cost $64.80 Unrealized —
EFA iShares MSCI EAFE Index 0.6%
Value ($000) $1,165 Shares 18,641 Est. Cost $76.03 Unrealized —
IWF iShares Russell 1000 Growth 0.6%
Value ($000) $1,097 Shares 5,014 Est. Cost $238.01 Unrealized —
IEFA iShares Core MSCI EAFE 0.5%
Value ($000) $1,045 Shares 17,749 Est. Cost $74.07 Unrealized —
SCHF Schwab International Equity ETF 0.5%
Value ($000) $1,041 Shares 33,085 Est. Cost $30.09 Unrealized —
FNOV FT Cboe Vest US Equity Buffer ETF Nov 0.5%
Value ($000) $974 Shares 28,647 Est. Cost $37.50 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $908 Shares 3,535 Est. Cost $243.97 Unrealized +8.0%
SCHB Schwab US Broad Market 0.5%
Value ($000) $885 Shares 20,023 Est. Cost $76.47 Unrealized —
BRK/B Berkshire Hathaway B New 0.4%
Value ($000) $831 Shares 3,045 Est. Cost $187.93 Unrealized +66.9%
IJR iShares S&P Smallcap 600 Index 0.4%
Value ($000) $826 Shares 8,937 Est. Cost $110.65 Unrealized —
— Alphabet Inc Cl A 0.4%
Value ($000) $763 Shares 350 Est. Cost $2063.13 Unrealized —
DLN WisdomTree Largecap Dividend 0.4%
Value ($000) $694 Shares 11,740 Est. Cost $89.78 Unrealized —
VXF Vanguard Extended Market ETF 0.4%
Value ($000) $681 Shares 5,198 Est. Cost $124.18 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $630 Shares 3,550 Est. Cost $135.76 Unrealized +17.8%
JPM J P Morgan Chase & Co 0.3%
Value ($000) $613 Shares 5,446 Est. Cost $91.56 Unrealized +23.4%
AMZN Amazon.Com Inc 0.3%
Value ($000) $586 Shares 5,520 Est. Cost $125.33 Unrealized -0.2%
TSLA Tesla Motors Inc 0.3%
Value ($000) $580 Shares 862 Est. Cost $272.96 Unrealized 0.0%
XJUN FT Cboe Vest US Equity Enhance & Moderate Buffer ETF June 0.3%
Value ($000) $543 Shares 18,388 Est. Cost $29.53 Unrealized —
ABBV AbbVie Inc 0.3%
Value ($000) $538 Shares 3,516 Est. Cost $94.31 Unrealized +42.2%
FAUG FT Cboe Vest US Equity Buffer ETF Aug 0.2%
Value ($000) $448 Shares 12,961 Est. Cost $34.88 Unrealized —
FDEC FT Cboe Vest US Equity Buffer ETF Dec 0.2%
Value ($000) $342 Shares 11,219 Est. Cost $30.48 Unrealized —
USMV iShares Edge MSCI Min Vol USA 0.2%
Value ($000) $333 Shares 4,744 Est. Cost $77.57 Unrealized —
FFEB FT Cboe Vest US Equity Buffer ETF Feb 0.2%
Value ($000) $321 Shares 9,400 Est. Cost $30.81 Unrealized —
IJH iShares S&P Midcap 400 Index 0.2%
Value ($000) $319 Shares 1,412 Est. Cost $83.20 Unrealized —
V Visa Inc 0.2%
Value ($000) $314 Shares 1,593 Est. Cost $214.49 Unrealized -6.3%
SPY SPDR S&P500 0.2%
Value ($000) $301 Shares 798 Est. Cost $377.19 Unrealized —
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $282 Shares 129 Est. Cost $117.28 Unrealized 0.0%
FJUL FT Cboe Vest US Equity Buffer ETF 0.1%
Value ($000) $261 Shares 7,882 Est. Cost $33.11 Unrealized —
MRK Merck & Company 0.1%
Value ($000) $257 Shares 2,823 Est. Cost $66.20 Unrealized +19.6%
MUST Columbia Multi-Sector Municipal Inc ETF 0.1%
Value ($000) $256 Shares 12,682 Est. Cost $20.97 Unrealized —
RTX Raytheon Technologies Ord 0.1%
Value ($000) $254 Shares 2,642 Est. Cost $88.52 Unrealized 0.0%
PEP Pepsico Inc 0.1%
Value ($000) $251 Shares 1,506 Est. Cost $125.26 Unrealized +19.6%
FJUN FT Cboe Vest US Equity Buffer ETF 0.1%
Value ($000) $248 Shares 7,041 Est. Cost $37.95 Unrealized —
BDX Becton Dickinson & Co 0.1%
Value ($000) $247 Shares 1,001 Est. Cost $225.36 Unrealized +5.8%
ABT Abbott Laboratories 0.1%
Value ($000) $222 Shares 2,047 Est. Cost $81.94 Unrealized +29.5%
MCD McDonalds Corp 0.1%
Value ($000) $216 Shares 874 Est. Cost $226.36 Unrealized 0.0%
XLV Health Care Select Sector SPDR 0.1%
Value ($000) $213 Shares 1,660 Est. Cost $105.94 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $207 Shares 1,430 Est. Cost $142.70 Unrealized 0.0%
ED Consolidated Edison 0.1%
Value ($000) $206 Shares 2,164 Est. Cost $84.05 Unrealized 0.0%
FMAY FT Cboe Vest US Equity Buffer ETF May 0.1%
Value ($000) $202 Shares 5,880 Est. Cost $38.10 Unrealized —
AGG iShares Core Total US Bd Mkt 0.1%
Value ($000) $170 Shares 1,673 Est. Cost $118.16 Unrealized —
IWV iShares Russell 3000 Index 0.1%
Value ($000) $169 Shares 777 Est. Cost $277.00 Unrealized —
MATW Matthews Intl Cl A 0.0%
Value ($000) $54 Shares 1,891 Est. Cost $26.87 Unrealized 0.0%