Grant Street Asset Management, Inc. Diversified Active

CIK: 0001740642 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $223,937 (100.0% shares, 0.0% debt)

Holdings (53)

IVV iShares S&P 500 Index Fund 28.0%
Value ($000) $62,678 Shares 174,760 Est. Cost $358.62 Unrealized —
VUSB Vanguard Ultra-Short Bond ETF 16.9%
Value ($000) $37,768 Shares 771,573 Est. Cost $49.06 Unrealized —
VGSH Vanguard Short Term Treasury 9.3%
Value ($000) $20,823 Shares 360,321 Est. Cost $57.79 Unrealized —
IWD iShares Russell 1000 Val 8.5%
Value ($000) $19,068 Shares 140,216 Est. Cost $153.17 Unrealized —
VOOV Vanguard S&P 500 Value ETF 7.3%
Value ($000) $16,287 Shares 131,198 Est. Cost $132.52 Unrealized —
XDEC FT Cboe Vest US Equity Enhance & Moderate Buffer ETF DEC 5.4%
Value ($000) $12,131 Shares 440,294 Est. Cost $27.55 Unrealized —
YMAR FT Cboe Vest International Equity Buffer ETF - March 3.7%
Value ($000) $8,365 Shares 501,810 Est. Cost $19.92 Unrealized —
DNOV FT Cboe Vest US Equity Deep Buffer ETF Nov 2.9%
Value ($000) $6,507 Shares 200,201 Est. Cost $34.64 Unrealized —
SCHX Schwab US Large Cap ETF 2.9%
Value ($000) $6,394 Shares 150,988 Est. Cost $79.99 Unrealized —
AAPL Apple, Inc 1.6%
Value ($000) $3,581 Shares 25,915 Est. Cost $105.20 Unrealized +46.7%
IWL iShares Russell Top 200 ETF 1.3%
Value ($000) $2,847 Shares 33,533 Est. Cost $363.52 Unrealized —
RSP Rydex S&P Equal Weight ETF 1.1%
Value ($000) $2,501 Shares 19,649 Est. Cost $145.88 Unrealized —
FAPR FT Cboe Vest US Equity Buffer ETF April 1.1%
Value ($000) $2,409 Shares 87,309 Est. Cost $30.81 Unrealized —
TDVG T. Rowe Price Dividend Growth ETF 1.0%
Value ($000) $2,243 Shares 78,774 Est. Cost $62.06 Unrealized —
VO Vanguard Mid Cap VIPERs ETF 0.9%
Value ($000) $2,104 Shares 11,192 Est. Cost $115.58 Unrealized —
IWF iShares Russell 1000 Growth 0.5%
Value ($000) $1,224 Shares 5,816 Est. Cost $234.21 Unrealized —
XJUN FT Cboe Vest US Equity Enhance & Moderate Buffer ETF June 0.4%
Value ($000) $999 Shares 34,362 Est. Cost $29.32 Unrealized —
EFA iShares MSCI EAFE Index 0.4%
Value ($000) $964 Shares 17,213 Est. Cost $76.03 Unrealized —
SCHF Schwab International Equity ETF 0.4%
Value ($000) $952 Shares 33,829 Est. Cost $30.05 Unrealized —
SCHB Schwab US Broad Market 0.4%
Value ($000) $854 Shares 20,340 Est. Cost $75.93 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $835 Shares 3,585 Est. Cost $244.15 Unrealized +5.2%
BRK/B Berkshire Hathaway B New 0.4%
Value ($000) $813 Shares 3,045 Est. Cost $187.93 Unrealized +51.4%
— Alphabet Inc Cl A 0.3%
Value ($000) $670 Shares 7,000 Est. Cost $194.09 Unrealized —
VXF Vanguard Extended Market ETF 0.3%
Value ($000) $663 Shares 5,215 Est. Cost $124.18 Unrealized —
DLN WisdomTree Largecap Dividend 0.3%
Value ($000) $649 Shares 11,740 Est. Cost $89.78 Unrealized —
FNOV FT Cboe Vest US Equity Buffer ETF Nov 0.3%
Value ($000) $641 Shares 19,464 Est. Cost $37.50 Unrealized —
AMZN Amazon.Com Inc 0.3%
Value ($000) $624 Shares 5,520 Est. Cost $125.33 Unrealized +0.8%
JNJ Johnson & Johnson 0.3%
Value ($000) $580 Shares 3,550 Est. Cost $135.76 Unrealized +12.6%
IEFA iShares Core MSCI EAFE 0.3%
Value ($000) $578 Shares 10,980 Est. Cost $74.07 Unrealized —
JPM J P Morgan Chase & Co 0.3%
Value ($000) $569 Shares 5,446 Est. Cost $91.56 Unrealized +15.4%
YJUN FT CBOE VEST INTERNATNL EQY BUFF ETF 0.2%
Value ($000) $494 Shares 30,442 Est. Cost $16.23 Unrealized —
IJR iShares S&P Smallcap 600 Index 0.2%
Value ($000) $493 Shares 5,656 Est. Cost $110.65 Unrealized —
ABBV AbbVie Inc 0.2%
Value ($000) $472 Shares 3,516 Est. Cost $94.31 Unrealized +34.8%
FAUG FT Cboe Vest US Equity Buffer ETF Aug 0.2%
Value ($000) $409 Shares 12,441 Est. Cost $34.88 Unrealized —
IJH iShares S&P Midcap 400 Index 0.2%
Value ($000) $372 Shares 1,699 Est. Cost $106.14 Unrealized —
SPY SPDR S&P500 0.1%
Value ($000) $285 Shares 798 Est. Cost $377.19 Unrealized —
V Visa Inc 0.1%
Value ($000) $283 Shares 1,593 Est. Cost $214.49 Unrealized -7.5%
WINN Harbor Long-Term Growers ETF 0.1%
Value ($000) $281 Shares 20,264 Est. Cost $13.87 Unrealized —
FFEB FT Cboe Vest US Equity Buffer ETF Feb 0.1%
Value ($000) $275 Shares 8,243 Est. Cost $30.81 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $262 Shares 1,504 Est. Cost $174.20 Unrealized —
FJUN FT Cboe Vest US Equity Buffer ETF 0.1%
Value ($000) $260 Shares 7,647 Est. Cost $37.64 Unrealized —
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $256 Shares 2,660 Est. Cost $111.14 Unrealized -0.3%
PEP Pepsico Inc 0.1%
Value ($000) $246 Shares 1,506 Est. Cost $125.26 Unrealized +23.3%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $245 Shares 3,710 Est. Cost $77.57 Unrealized —
MRK Merck & Company 0.1%
Value ($000) $243 Shares 2,823 Est. Cost $66.20 Unrealized +21.5%
MUST Columbia Multi-Sector Municipal Inc ETF 0.1%
Value ($000) $243 Shares 12,498 Est. Cost $20.97 Unrealized —
FJUL FT Cboe Vest US Equity Buffer ETF 0.1%
Value ($000) $238 Shares 7,322 Est. Cost $33.11 Unrealized —
BDX Becton Dickinson & Co 0.1%
Value ($000) $223 Shares 1,001 Est. Cost $225.36 Unrealized +4.1%
FDEC FT Cboe Vest US Equity Buffer ETF Dec 0.1%
Value ($000) $216 Shares 7,298 Est. Cost $30.48 Unrealized —
RTX Raytheon Technologies Ord 0.1%
Value ($000) $216 Shares 2,642 Est. Cost $88.52 Unrealized -5.3%
MCD McDonalds Corp 0.1%
Value ($000) $202 Shares 874 Est. Cost $226.36 Unrealized +4.4%
XLV Health Care Select Sector SPDR 0.1%
Value ($000) $201 Shares 1,660 Est. Cost $105.94 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $201 Shares 1,400 Est. Cost $142.70 Unrealized -6.9%