Ramiah Investment Group Diversified Active

CIK: 0001566307 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $33,425 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 15.0%

Value ($000) $5,016 Shares 13,117 Est. Cost $451.64 Unrealized —

VTI VANGUARD INDEX FDS 11.8%

Value ($000) $3,952 Shares 20,668 Est. Cost $227.67 Unrealized —

VB VANGUARD INDEX FDS 8.8%

Value ($000) $2,957 Shares 16,111 Est. Cost $212.52 Unrealized —

BND VANGUARD BD INDEX FDS 7.5%

Value ($000) $2,506 Shares 34,886 Est. Cost $75.91 Unrealized —

— BLACKROCK MULTI SECTOR INC T 5.3%

Value ($000) $1,763 Shares 124,097 Est. Cost $14.73 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 5.2%

Value ($000) $1,732 Shares 156,214 Est. Cost $11.86 Unrealized —

HYG ISHARES TR 4.3%

Value ($000) $1,439 Shares 19,540 Est. Cost $82.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $1,375 Shares 17,743 Est. Cost $86.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $1,217 Shares 24,275 Est. Cost $57.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $908 Shares 12,082 Est. Cost $78.09 Unrealized —

INCY INCYTE CORP 2.7%

Value ($000) $896 Shares 11,153 Est. Cost $74.06 Unrealized +3.3%

ESGU ISHARES TR 2.6%

Value ($000) $853 Shares 10,070 Est. Cost $84.75 Unrealized —

CFG CITIZENS FINL GROUP INC 2.4%

Value ($000) $817 Shares 20,758 Est. Cost $41.29 Unrealized -17.8%

FITB FIFTH THIRD BANCORP 2.4%

Value ($000) $804 Shares 24,491 Est. Cost $38.29 Unrealized -21.9%

RF REGIONS FINANCIAL CORP NEW 2.4%

Value ($000) $794 Shares 36,818 Est. Cost $19.79 Unrealized -5.0%

HBAN HUNTINGTON BANCSHARES INC 2.2%

Value ($000) $725 Shares 51,430 Est. Cost $12.50 Unrealized 0.0%

FTNT FORTINET INC 2.1%

Value ($000) $711 Shares 14,546 Est. Cost $52.11 Unrealized 0.0%

SCHH SCHWAB STRATEGIC TR 2.1%

Value ($000) $701 Shares 36,318 Est. Cost $24.37 Unrealized —

BAC BANK AMERICA CORP 2.0%

Value ($000) $684 Shares 20,654 Est. Cost $31.71 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $640 Shares 10,946 Est. Cost $62.57 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $544 Shares 13,973 Est. Cost $45.66 Unrealized —

BCI ABRDN ETFS 1.5%

Value ($000) $514 Shares 23,300 Est. Cost $28.72 Unrealized —

— BLACKROCK INCOME TR INC 1.4%

Value ($000) $453 Shares 36,690 Est. Cost $12.34 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 1.2%

Value ($000) $399 Shares 45,636 Est. Cost $10.71 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.1%

Value ($000) $372 Shares 20,145 Est. Cost $24.22 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $219 Shares 11,503 Est. Cost $20.21 Unrealized —

— BLACKROCK CORE BD TR 0.7%

Value ($000) $217 Shares 20,933 Est. Cost $10.38 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $215 Shares 10,700 Est. Cost $20.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	13,117	$5,016	15.0%	$451.64	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	20,668	$3,952	11.8%	$227.67	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	16,111	$2,957	8.8%	$212.52	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	34,886	$2,506	7.5%	$75.91	—	TOTAL BND MRKT	921937835
—	BLACKROCK MULTI SECTOR INC T	124,097	$1,763	5.3%	$14.73	—	COM	09258A107
—	DOUBLELINE INCOME SOLUTIONS	156,214	$1,732	5.2%	$11.86	—	COM	258622109
HYG	ISHARES TR	19,540	$1,439	4.3%	$82.29	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	17,743	$1,375	4.1%	$86.04	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	24,275	$1,217	3.6%	$57.59	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	12,082	$908	2.7%	$78.09	—	SHRT TRM CORP BD	92206C409
INCY	INCYTE CORP	11,153	$896	2.7%	$74.06	+3.3%	COM	45337C102
ESGU	ISHARES TR	10,070	$853	2.6%	$84.75	—	ESG AWR MSCI USA	46435G425
CFG	CITIZENS FINL GROUP INC	20,758	$817	2.4%	$41.29	-17.8%	COM	174610105
FITB	FIFTH THIRD BANCORP	24,491	$804	2.4%	$38.29	-21.9%	COM	316773100
RF	REGIONS FINANCIAL CORP NEW	36,818	$794	2.4%	$19.79	-5.0%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	51,430	$725	2.2%	$12.50	0.0%	COM	446150104
FTNT	FORTINET INC	14,546	$711	2.1%	$52.11	0.0%	COM	34959E109
SCHH	SCHWAB STRATEGIC TR	36,318	$701	2.1%	$24.37	—	US REIT ETF	808524847
BAC	BANK AMERICA CORP	20,654	$684	2.0%	$31.71	0.0%	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	10,946	$640	1.9%	$62.57	—	INTER TERM TREAS	92206C706
HYLS	FIRST TR EXCHANGE-TRADED FD	13,973	$544	1.6%	$45.66	—	FIRST TR TA HIYL	33738D408
BCI	ABRDN ETFS	23,300	$514	1.5%	$28.72	—	BBRG ALL COMD K1	003261104
—	BLACKROCK INCOME TR INC	36,690	$453	1.4%	$12.34	—	COM NEW	09247F209
—	BLACKROCK CORPOR HI YLD FD I	45,636	$399	1.2%	$10.71	—	COM	09255P107
—	PIMCO DYNAMIC INCOME FD	20,145	$372	1.1%	$24.22	—	SHS	72201Y101
BSCR	INVESCO EXCH TRD SLF IDX FD	11,503	$219	0.7%	$20.21	—	BULSHS 2027 CB	46138J783
—	BLACKROCK CORE BD TR	20,933	$217	0.7%	$10.38	—	SHS BEN INT	09249E101
—	INVESCO EXCH TRD SLF IDX FD	10,700	$215	0.6%	$20.91	—	BULSHS 2025 CB	46138J825