Ramiah Investment Group Diversified Active

CIK: 0001566307 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $88,517 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 13.3%

Value ($000) $11,740 Shares 26,484 Est. Cost $447.37 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 8.7%

Value ($000) $7,728 Shares 49,637 Est. Cost $155.70 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.9%

Value ($000) $6,140 Shares 40,403 Est. Cost $151.98 Unrealized —

IYM ISHARES TR 6.3%

Value ($000) $5,607 Shares 42,139 Est. Cost $133.05 Unrealized —

IEFA ISHARES TR 6.3%

Value ($000) $5,573 Shares 82,569 Est. Cost $67.50 Unrealized —

IJK ISHARES TR 6.3%

Value ($000) $5,569 Shares 74,255 Est. Cost $75.00 Unrealized —

IVW ISHARES TR 6.3%

Value ($000) $5,565 Shares 78,960 Est. Cost $70.48 Unrealized —

IEMG ISHARES INC 6.0%

Value ($000) $5,354 Shares 108,624 Est. Cost $49.29 Unrealized —

VTI VANGUARD INDEX FDS 5.5%

Value ($000) $4,868 Shares 22,097 Est. Cost $227.21 Unrealized —

QQQ INVESCO QQQ TR 4.2%

Value ($000) $3,760 Shares 10,177 Est. Cost $320.93 Unrealized —

VB VANGUARD INDEX FDS 3.9%

Value ($000) $3,472 Shares 17,459 Est. Cost $211.29 Unrealized —

HYG ISHARES TR 1.7%

Value ($000) $1,511 Shares 20,132 Est. Cost $81.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $1,461 Shares 18,482 Est. Cost $85.71 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value ($000) $1,420 Shares 19,541 Est. Cost $75.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $1,402 Shares 25,767 Est. Cost $57.36 Unrealized —

USXF ISHARES TR 1.2%

Value ($000) $1,104 Shares 30,705 Est. Cost $35.95 Unrealized —

FTNT FORTINET INC 1.2%

Value ($000) $1,050 Shares 13,897 Est. Cost $53.42 Unrealized +27.3%

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $1,031 Shares 24,156 Est. Cost $37.64 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $969 Shares 12,801 Est. Cost $77.97 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.1%

Value ($000) $968 Shares 10,267 Est. Cost $86.92 Unrealized 0.0%

BAC BANK AMERICA CORP 1.1%

Value ($000) $944 Shares 32,919 Est. Cost $26.62 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 1.0%

Value ($000) $912 Shares 34,810 Est. Cost $23.11 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 1.0%

Value ($000) $884 Shares 81,994 Est. Cost $9.47 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 1.0%

Value ($000) $883 Shares 49,561 Est. Cost $19.29 Unrealized -19.1%

STT STATE STR CORP 1.0%

Value ($000) $873 Shares 11,923 Est. Cost $65.58 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.9%

Value ($000) $811 Shares 31,102 Est. Cost $24.48 Unrealized 0.0%

INCY INCYTE CORP 0.9%

Value ($000) $774 Shares 12,431 Est. Cost $74.49 Unrealized -10.3%

SCHH SCHWAB STRATEGIC TR 0.8%

Value ($000) $738 Shares 37,801 Est. Cost $23.67 Unrealized —

BCI ABRDN ETFS 0.7%

Value ($000) $641 Shares 31,785 Est. Cost $26.54 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.7%

Value ($000) $634 Shares 44,144 Est. Cost $14.73 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.7%

Value ($000) $620 Shares 52,049 Est. Cost $11.86 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $619 Shares 10,552 Est. Cost $62.42 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $548 Shares 13,819 Est. Cost $45.47 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.5%

Value ($000) $431 Shares 22,973 Est. Cost $23.51 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.5%

Value ($000) $425 Shares 47,661 Est. Cost $10.62 Unrealized —

ESML ISHARES TR 0.5%

Value ($000) $412 Shares 11,593 Est. Cost $34.16 Unrealized —

— BLACKROCK INCOME TR INC 0.5%

Value ($000) $409 Shares 33,585 Est. Cost $12.35 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $223 Shares 11,093 Est. Cost $20.86 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $222 Shares 11,670 Est. Cost $20.16 Unrealized —

— BLACKROCK CORE BD TR 0.2%

Value ($000) $221 Shares 20,769 Est. Cost $10.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,484	$11,740	13.3%	$447.37	—	TR UNIT	78462F103
VOOV	VANGUARD ADMIRAL FDS INC	49,637	$7,728	8.7%	$155.70	—	500 VAL IDX FD	921932703
QQQM	INVESCO EXCH TRADED FD TR II	40,403	$6,140	6.9%	$151.98	—	NASDAQ 100 ETF	46138G649
IYM	ISHARES TR	42,139	$5,607	6.3%	$133.05	—	U.S. BAS MTL ETF	464287838
IEFA	ISHARES TR	82,569	$5,573	6.3%	$67.50	—	CORE MSCI EAFE	46432F842
IJK	ISHARES TR	74,255	$5,569	6.3%	$75.00	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	78,960	$5,565	6.3%	$70.48	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	108,624	$5,354	6.0%	$49.29	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	22,097	$4,868	5.5%	$227.21	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	10,177	$3,760	4.2%	$320.93	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	17,459	$3,472	3.9%	$211.29	—	SMALL CP ETF	922908751
HYG	ISHARES TR	20,132	$1,511	1.7%	$81.90	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	18,482	$1,461	1.7%	$85.71	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	19,541	$1,420	1.6%	$75.86	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	25,767	$1,402	1.6%	$57.36	—	ALLWRLD EX US	922042775
USXF	ISHARES TR	30,705	$1,104	1.2%	$35.95	—	ESG MSCI USA ETF	46436E767
FTNT	FORTINET INC	13,897	$1,050	1.2%	$53.42	+27.3%	COM	34959E109
WFC	WELLS FARGO CO NEW	24,156	$1,031	1.2%	$37.64	0.0%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	12,801	$969	1.1%	$77.97	—	SHRT TRM CORP BD	92206C409
EW	EDWARDS LIFESCIENCES CORP	10,267	$968	1.1%	$86.92	0.0%	COM	28176E108
BAC	BANK AMERICA CORP	32,919	$944	1.1%	$26.62	0.0%	COM	060505104
FITB	FIFTH THIRD BANCORP	34,810	$912	1.0%	$23.11	0.0%	COM	316773100
HBAN	HUNTINGTON BANCSHARES INC	81,994	$884	1.0%	$9.47	0.0%	COM	446150104
RF	REGIONS FINANCIAL CORP NEW	49,561	$883	1.0%	$19.29	-19.1%	COM	7591EP100
STT	STATE STR CORP	11,923	$873	1.0%	$65.58	0.0%	COM	857477103
CFG	CITIZENS FINL GROUP INC	31,102	$811	0.9%	$24.48	0.0%	COM	174610105
INCY	INCYTE CORP	12,431	$774	0.9%	$74.49	-10.3%	COM	45337C102
SCHH	SCHWAB STRATEGIC TR	37,801	$738	0.8%	$23.67	—	US REIT ETF	808524847
BCI	ABRDN ETFS	31,785	$641	0.7%	$26.54	—	BBRG ALL COMD K1	003261104
—	BLACKROCK MULTI SECTOR INC T	44,144	$634	0.7%	$14.73	—	COM	09258A107
—	DOUBLELINE INCOME SOLUTIONS	52,049	$620	0.7%	$11.86	—	COM	258622109
VGIT	VANGUARD SCOTTSDALE FDS	10,552	$619	0.7%	$62.42	—	INTER TERM TREAS	92206C706
HYLS	FIRST TR EXCHANGE-TRADED FD	13,819	$548	0.6%	$45.47	—	FIRST TR TA HIYL	33738D408
—	PIMCO DYNAMIC INCOME FD	22,973	$431	0.5%	$23.51	—	SHS	72201Y101
—	BLACKROCK CORPOR HI YLD FD I	47,661	$425	0.5%	$10.62	—	COM	09255P107
ESML	ISHARES TR	11,593	$412	0.5%	$34.16	—	ESG AWARE MSCI	46435U663
—	BLACKROCK INCOME TR INC	33,585	$409	0.5%	$12.35	—	COM NEW	09247F209
—	INVESCO EXCH TRD SLF IDX FD	11,093	$223	0.3%	$20.86	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	11,670	$222	0.3%	$20.16	—	BULSHS 2027 CB	46138J783
—	BLACKROCK CORE BD TR	20,769	$221	0.2%	$10.38	—	SHS BEN INT	09249E101