Ramiah Investment Group Diversified Active

CIK: 0001566307 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $108,045 (100.0% shares, 0.0% debt)

Holdings (37)

VOOV VANGUARD ADMIRAL FDS INC 19.6%

Value ($000) $21,162 Shares 159,280 Est. Cost $134.06 Unrealized —

IJS ISHARES TR 18.2%

Value ($000) $19,692 Shares 221,180 Est. Cost $89.03 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 18.1%

Value ($000) $19,594 Shares 135,573 Est. Cost $144.53 Unrealized —

FLOT ISHARES TR 5.7%

Value ($000) $6,150 Shares 123,199 Est. Cost $50.52 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $5,109 Shares 13,542 Est. Cost $451.64 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value ($000) $3,928 Shares 20,823 Est. Cost $227.67 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value ($000) $3,180 Shares 11,347 Est. Cost $280.28 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value ($000) $2,908 Shares 16,512 Est. Cost $212.52 Unrealized —

BND VANGUARD BD INDEX FDS 2.5%

Value ($000) $2,679 Shares 35,593 Est. Cost $79.54 Unrealized —

AGG ISHARES TR 2.3%

Value ($000) $2,515 Shares 24,732 Est. Cost $107.10 Unrealized —

FLTR VANECK ETF TRUST 2.1%

Value ($000) $2,260 Shares 91,559 Est. Cost $25.10 Unrealized —

HYG ISHARES TR 1.4%

Value ($000) $1,493 Shares 20,276 Est. Cost $82.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,444 Shares 18,042 Est. Cost $86.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,219 Shares 24,403 Est. Cost $57.59 Unrealized —

BOND PIMCO ETF TR 1.1%

Value ($000) $1,180 Shares 12,392 Est. Cost $101.78 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $964 Shares 12,646 Est. Cost $78.09 Unrealized —

USB US BANCORP DEL 0.8%

Value ($000) $815 Shares 17,719 Est. Cost $47.84 Unrealized -12.4%

TFC TRUIST FINL CORP 0.7%

Value ($000) $805 Shares 16,967 Est. Cost $49.89 Unrealized -18.3%

RF REGIONS FINANCIAL CORP NEW 0.7%

Value ($000) $788 Shares 42,045 Est. Cost $19.89 Unrealized -11.6%

BIV VANGUARD BD INDEX FDS 0.7%

Value ($000) $780 Shares 10,049 Est. Cost $81.90 Unrealized —

CFG CITIZENS FINL GROUP INC 0.7%

Value ($000) $765 Shares 21,445 Est. Cost $42.17 Unrealized -20.4%

FITB FIFTH THIRD BANCORP 0.7%

Value ($000) $757 Shares 22,519 Est. Cost $39.40 Unrealized -18.0%

STT STATE STR CORP 0.7%

Value ($000) $744 Shares 12,075 Est. Cost $80.20 Unrealized -22.4%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value ($000) $734 Shares 14,810 Est. Cost $52.44 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.6%

Value ($000) $695 Shares 32,967 Est. Cost $24.89 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $665 Shares 16,992 Est. Cost $45.66 Unrealized —

EBAY EBAY INC. 0.6%

Value ($000) $655 Shares 15,723 Est. Cost $54.03 Unrealized -15.9%

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $640 Shares 10,456 Est. Cost $62.91 Unrealized —

BCI ABRDN ETFS 0.6%

Value ($000) $639 Shares 23,521 Est. Cost $28.72 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.5%

Value ($000) $529 Shares 37,252 Est. Cost $16.48 Unrealized —

— BLACKROCK INCOME TR INC 0.5%

Value ($000) $519 Shares 114,285 Est. Cost $5.13 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.5%

Value ($000) $501 Shares 41,326 Est. Cost $14.52 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.4%

Value ($000) $422 Shares 44,280 Est. Cost $10.77 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.4%

Value ($000) $416 Shares 19,929 Est. Cost $24.37 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $240 Shares 11,739 Est. Cost $20.91 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $236 Shares 12,199 Est. Cost $20.21 Unrealized —

— BLACKROCK CORE BD TR 0.2%

Value ($000) $223 Shares 19,681 Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOOV	VANGUARD ADMIRAL FDS INC	159,280	$21,162	19.6%	$134.06	—	500 VAL IDX FD	921932703
IJS	ISHARES TR	221,180	$19,692	18.2%	$89.03	—	SP SMCP600VL ETF	464287879
IVOV	VANGUARD ADMIRAL FDS INC	135,573	$19,594	18.1%	$144.53	—	MIDCP 400 VAL	921932844
FLOT	ISHARES TR	123,199	$6,150	5.7%	$50.52	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	13,542	$5,109	4.7%	$451.64	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	20,823	$3,928	3.6%	$227.67	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	11,347	$3,180	2.9%	$280.28	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	16,512	$2,908	2.7%	$212.52	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	35,593	$2,679	2.5%	$79.54	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	24,732	$2,515	2.3%	$107.10	—	CORE US AGGBD ET	464287226
FLTR	VANECK ETF TRUST	91,559	$2,260	2.1%	$25.10	—	INVESTMENT GRD	92189F486
HYG	ISHARES TR	20,276	$1,493	1.4%	$82.29	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	18,042	$1,444	1.3%	$86.04	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	24,403	$1,219	1.1%	$57.59	—	ALLWRLD EX US	922042775
BOND	PIMCO ETF TR	12,392	$1,180	1.1%	$101.78	—	ACTIVE BD ETF	72201R775
VCSH	VANGUARD SCOTTSDALE FDS	12,646	$964	0.9%	$78.09	—	SHRT TRM CORP BD	92206C409
USB	US BANCORP DEL	17,719	$815	0.8%	$47.84	-12.4%	COM NEW	902973304
TFC	TRUIST FINL CORP	16,967	$805	0.7%	$49.89	-18.3%	COM	89832Q109
RF	REGIONS FINANCIAL CORP NEW	42,045	$788	0.7%	$19.89	-11.6%	COM	7591EP100
BIV	VANGUARD BD INDEX FDS	10,049	$780	0.7%	$81.90	—	INTERMED TERM	921937819
CFG	CITIZENS FINL GROUP INC	21,445	$765	0.7%	$42.17	-20.4%	COM	174610105
FITB	FIFTH THIRD BANCORP	22,519	$757	0.7%	$39.40	-18.0%	COM	316773100
STT	STATE STR CORP	12,075	$744	0.7%	$80.20	-22.4%	COM	857477103
BNDX	VANGUARD CHARLOTTE FDS	14,810	$734	0.7%	$52.44	—	TOTAL INT BD ETF	92203J407
SCHH	SCHWAB STRATEGIC TR	32,967	$695	0.6%	$24.89	—	US REIT ETF	808524847
HYLS	FIRST TR EXCHANGE-TRADED FD	16,992	$665	0.6%	$45.66	—	FIRST TR TA HIYL	33738D408
EBAY	EBAY INC.	15,723	$655	0.6%	$54.03	-15.9%	COM	278642103
VGIT	VANGUARD SCOTTSDALE FDS	10,456	$640	0.6%	$62.91	—	INTER TERM TREAS	92206C706
BCI	ABRDN ETFS	23,521	$639	0.6%	$28.72	—	BBRG ALL COMD K1	003261104
—	BLACKROCK MULTI SECTOR INC T	37,252	$529	0.5%	$16.48	—	COM	09258A107
—	BLACKROCK INCOME TR INC	114,285	$519	0.5%	$5.13	—	COM	09247F100
—	DOUBLELINE INCOME SOLUTIONS	41,326	$501	0.5%	$14.52	—	COM	258622109
—	BLACKROCK CORPOR HI YLD FD I	44,280	$422	0.4%	$10.77	—	COM	09255P107
—	PIMCO DYNAMIC INCOME FD	19,929	$416	0.4%	$24.37	—	SHS	72201Y101
—	INVESCO EXCH TRD SLF IDX FD	11,739	$240	0.2%	$20.91	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	12,199	$236	0.2%	$20.21	—	BULSHS 2027 CB	46138J783
—	BLACKROCK CORE BD TR	19,681	$223	0.2%	$13.00	—	SHS BEN INT	09249E101