Ramiah Investment Group Diversified Active

CIK: 0001566307 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $31,134 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 15.2%

Value ($000) $4,733 Shares 13,251 Est. Cost $451.64 Unrealized —

VTI VANGUARD INDEX FDS 11.9%

Value ($000) $3,706 Shares 20,650 Est. Cost $227.67 Unrealized —

VB VANGUARD INDEX FDS 8.9%

Value ($000) $2,780 Shares 16,265 Est. Cost $212.52 Unrealized —

HYG ISHARES TR 4.5%

Value ($000) $1,405 Shares 19,681 Est. Cost $82.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $1,337 Shares 17,660 Est. Cost $86.04 Unrealized —

BND VANGUARD BD INDEX FDS 4.2%

Value ($000) $1,315 Shares 18,442 Est. Cost $79.54 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 4.1%

Value ($000) $1,262 Shares 10,169 Est. Cost $134.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $1,079 Shares 24,314 Est. Cost $57.59 Unrealized —

BOND PIMCO ETF TR 3.2%

Value ($000) $997 Shares 11,111 Est. Cost $101.78 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $897 Shares 12,079 Est. Cost $78.09 Unrealized —

RF REGIONS FINANCIAL CORP NEW 2.9%

Value ($000) $892 Shares 44,466 Est. Cost $19.79 Unrealized -8.3%

FITB FIFTH THIRD BANCORP 2.6%

Value ($000) $814 Shares 25,484 Est. Cost $38.29 Unrealized -21.9%

STT STATE STR CORP 2.6%

Value ($000) $808 Shares 13,295 Est. Cost $78.41 Unrealized -22.6%

CFG CITIZENS FINL GROUP INC 2.6%

Value ($000) $806 Shares 23,445 Est. Cost $41.29 Unrealized -23.0%

TFC TRUIST FINL CORP 2.5%

Value ($000) $788 Shares 18,099 Est. Cost $49.28 Unrealized -18.4%

USB US BANCORP DEL 2.5%

Value ($000) $771 Shares 19,126 Est. Cost $47.20 Unrealized -16.9%

INCY INCYTE CORP 2.2%

Value ($000) $693 Shares 10,394 Est. Cost $73.88 Unrealized 0.0%

EBAY EBAY INC. 2.2%

Value ($000) $677 Shares 18,395 Est. Cost $52.24 Unrealized -20.2%

SCHH SCHWAB STRATEGIC TR 2.0%

Value ($000) $615 Shares 32,918 Est. Cost $24.89 Unrealized —

BCI ABRDN ETFS 1.9%

Value ($000) $603 Shares 23,341 Est. Cost $28.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value ($000) $603 Shares 12,630 Est. Cost $52.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $590 Shares 10,114 Est. Cost $62.91 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $555 Shares 14,473 Est. Cost $45.66 Unrealized —

— BLACKROCK MULTI SECTOR INC T 1.3%

Value ($000) $405 Shares 28,453 Est. Cost $16.48 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.3%

Value ($000) $398 Shares 20,562 Est. Cost $24.22 Unrealized —

— BLACKROCK INCOME TR INC 1.3%

Value ($000) $393 Shares 94,860 Est. Cost $5.13 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 1.2%

Value ($000) $382 Shares 44,730 Est. Cost $10.75 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 1.2%

Value ($000) $380 Shares 35,145 Est. Cost $14.52 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $228 Shares 11,410 Est. Cost $20.91 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $222 Shares 11,935 Est. Cost $20.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	13,251	$4,733	15.2%	$451.64	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	20,650	$3,706	11.9%	$227.67	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	16,265	$2,780	8.9%	$212.52	—	SMALL CP ETF	922908751
HYG	ISHARES TR	19,681	$1,405	4.5%	$82.29	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	17,660	$1,337	4.3%	$86.04	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	18,442	$1,315	4.2%	$79.54	—	TOTAL BND MRKT	921937835
VOOV	VANGUARD ADMIRAL FDS INC	10,169	$1,262	4.1%	$134.06	—	500 VAL IDX FD	921932703
VEU	VANGUARD INTL EQUITY INDEX F	24,314	$1,079	3.5%	$57.59	—	ALLWRLD EX US	922042775
BOND	PIMCO ETF TR	11,111	$997	3.2%	$101.78	—	ACTIVE BD ETF	72201R775
VCSH	VANGUARD SCOTTSDALE FDS	12,079	$897	2.9%	$78.09	—	SHRT TRM CORP BD	92206C409
RF	REGIONS FINANCIAL CORP NEW	44,466	$892	2.9%	$19.79	-8.3%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	25,484	$814	2.6%	$38.29	-21.9%	COM	316773100
STT	STATE STR CORP	13,295	$808	2.6%	$78.41	-22.6%	COM	857477103
CFG	CITIZENS FINL GROUP INC	23,445	$806	2.6%	$41.29	-23.0%	COM	174610105
TFC	TRUIST FINL CORP	18,099	$788	2.5%	$49.28	-18.4%	COM	89832Q109
USB	US BANCORP DEL	19,126	$771	2.5%	$47.20	-16.9%	COM NEW	902973304
INCY	INCYTE CORP	10,394	$693	2.2%	$73.88	0.0%	COM	45337C102
EBAY	EBAY INC.	18,395	$677	2.2%	$52.24	-20.2%	COM	278642103
SCHH	SCHWAB STRATEGIC TR	32,918	$615	2.0%	$24.89	—	US REIT ETF	808524847
BCI	ABRDN ETFS	23,341	$603	1.9%	$28.72	—	BBRG ALL COMD K1	003261104
BNDX	VANGUARD CHARLOTTE FDS	12,630	$603	1.9%	$52.44	—	TOTAL INT BD ETF	92203J407
VGIT	VANGUARD SCOTTSDALE FDS	10,114	$590	1.9%	$62.91	—	INTER TERM TREAS	92206C706
HYLS	FIRST TR EXCHANGE-TRADED FD	14,473	$555	1.8%	$45.66	—	FIRST TR TA HIYL	33738D408
—	BLACKROCK MULTI SECTOR INC T	28,453	$405	1.3%	$16.48	—	COM	09258A107
—	PIMCO DYNAMIC INCOME FD	20,562	$398	1.3%	$24.22	—	SHS	72201Y101
—	BLACKROCK INCOME TR INC	94,860	$393	1.3%	$5.13	—	COM	09247F100
—	BLACKROCK CORPOR HI YLD FD I	44,730	$382	1.2%	$10.75	—	COM	09255P107
—	DOUBLELINE INCOME SOLUTIONS	35,145	$380	1.2%	$14.52	—	COM	258622109
—	INVESCO EXCH TRD SLF IDX FD	11,410	$228	0.7%	$20.91	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	11,935	$222	0.7%	$20.21	—	BULSHS 2027 CB	46138J783