Ramiah Investment Group Diversified Active

CIK: 0001566307 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $80,757 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 16.5%

Value ($000) $13,311 Shares 31,139 Est. Cost $444.39 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 11.3%

Value ($000) $9,112 Shares 61,281 Est. Cost $154.37 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.3%

Value ($000) $7,536 Shares 51,125 Est. Cost $151.02 Unrealized —

IEFA ISHARES TR 8.8%

Value ($000) $7,095 Shares 110,258 Est. Cost $66.71 Unrealized —

IVW ISHARES TR 8.7%

Value ($000) $7,061 Shares 103,208 Est. Cost $70.00 Unrealized —

IJK ISHARES TR 8.7%

Value ($000) $7,019 Shares 97,159 Est. Cost $74.35 Unrealized —

VTI VANGUARD INDEX FDS 6.1%

Value ($000) $4,914 Shares 23,133 Est. Cost $226.55 Unrealized —

VB VANGUARD INDEX FDS 4.4%

Value ($000) $3,570 Shares 18,883 Est. Cost $209.62 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value ($000) $1,613 Shares 23,122 Est. Cost $74.92 Unrealized —

HYG ISHARES TR 1.9%

Value ($000) $1,552 Shares 21,048 Est. Cost $81.55 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $1,529 Shares 20,121 Est. Cost $84.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $1,439 Shares 27,736 Est. Cost $56.97 Unrealized —

USXF ISHARES TR 1.4%

Value ($000) $1,141 Shares 32,926 Est. Cost $35.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,094 Shares 14,552 Est. Cost $77.63 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.0%

Value ($000) $808 Shares 45,533 Est. Cost $22.66 Unrealized —

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $772 Shares 18,890 Est. Cost $37.64 Unrealized +8.1%

BCI ABRDN ETFS 0.9%

Value ($000) $740 Shares 35,061 Est. Cost $26.03 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value ($000) $731 Shares 26,709 Est. Cost $26.62 Unrealized +4.5%

STT STATE STR CORP 0.9%

Value ($000) $728 Shares 10,876 Est. Cost $65.58 Unrealized -1.1%

FITB FIFTH THIRD BANCORP 0.9%

Value ($000) $700 Shares 27,647 Est. Cost $23.11 Unrealized +6.0%

— BLACKROCK MULTI SECTOR INC T 0.9%

Value ($000) $700 Shares 48,386 Est. Cost $14.71 Unrealized —

CFG CITIZENS FINL GROUP INC 0.8%

Value ($000) $684 Shares 25,541 Est. Cost $24.48 Unrealized +5.2%

HBAN HUNTINGTON BANCSHARES INC 0.8%

Value ($000) $684 Shares 65,809 Est. Cost $9.47 Unrealized +6.5%

RF REGIONS FINANCIAL CORP NEW 0.8%

Value ($000) $670 Shares 38,979 Est. Cost $19.29 Unrealized -12.1%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $669 Shares 11,704 Est. Cost $61.90 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.8%

Value ($000) $663 Shares 56,534 Est. Cost $11.85 Unrealized —

FTNT FORTINET INC 0.7%

Value ($000) $601 Shares 10,237 Est. Cost $53.42 Unrealized +23.9%

INCY INCYTE CORP 0.7%

Value ($000) $594 Shares 10,274 Est. Cost $74.49 Unrealized -15.4%

HYLS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $555 Shares 14,138 Est. Cost $45.33 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.6%

Value ($000) $446 Shares 51,673 Est. Cost $10.46 Unrealized —

— BLACKROCK INCOME TR INC 0.5%

Value ($000) $443 Shares 38,916 Est. Cost $12.21 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.5%

Value ($000) $430 Shares 24,880 Est. Cost $23.03 Unrealized —

ESML ISHARES TR 0.5%

Value ($000) $423 Shares 12,574 Est. Cost $34.12 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $249 Shares 12,369 Est. Cost $20.78 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $246 Shares 13,120 Est. Cost $20.00 Unrealized —

— BLACKROCK CORE BD TR 0.3%

Value ($000) $235 Shares 23,625 Est. Cost $10.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	31,139	$13,311	16.5%	$444.39	—	TR UNIT	78462F103
VOOV	VANGUARD ADMIRAL FDS INC	61,281	$9,112	11.3%	$154.37	—	500 VAL IDX FD	921932703
QQQM	INVESCO EXCH TRADED FD TR II	51,125	$7,536	9.3%	$151.02	—	NASDAQ 100 ETF	46138G649
IEFA	ISHARES TR	110,258	$7,095	8.8%	$66.71	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	103,208	$7,061	8.7%	$70.00	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	97,159	$7,019	8.7%	$74.35	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD INDEX FDS	23,133	$4,914	6.1%	$226.55	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	18,883	$3,570	4.4%	$209.62	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	23,122	$1,613	2.0%	$74.92	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	21,048	$1,552	1.9%	$81.55	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	20,121	$1,529	1.9%	$84.91	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	27,736	$1,439	1.8%	$56.97	—	ALLWRLD EX US	922042775
USXF	ISHARES TR	32,926	$1,141	1.4%	$35.86	—	ESG MSCI USA ETF	46436E767
VCSH	VANGUARD SCOTTSDALE FDS	14,552	$1,094	1.4%	$77.63	—	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	45,533	$808	1.0%	$22.66	—	US REIT ETF	808524847
WFC	WELLS FARGO CO NEW	18,890	$772	1.0%	$37.64	+8.1%	COM	949746101
BCI	ABRDN ETFS	35,061	$740	0.9%	$26.03	—	BBRG ALL COMD K1	003261104
BAC	BANK AMERICA CORP	26,709	$731	0.9%	$26.62	+4.5%	COM	060505104
STT	STATE STR CORP	10,876	$728	0.9%	$65.58	-1.1%	COM	857477103
FITB	FIFTH THIRD BANCORP	27,647	$700	0.9%	$23.11	+6.0%	COM	316773100
—	BLACKROCK MULTI SECTOR INC T	48,386	$700	0.9%	$14.71	—	COM	09258A107
CFG	CITIZENS FINL GROUP INC	25,541	$684	0.8%	$24.48	+5.2%	COM	174610105
HBAN	HUNTINGTON BANCSHARES INC	65,809	$684	0.8%	$9.47	+6.5%	COM	446150104
RF	REGIONS FINANCIAL CORP NEW	38,979	$670	0.8%	$19.29	-12.1%	COM	7591EP100
VGIT	VANGUARD SCOTTSDALE FDS	11,704	$669	0.8%	$61.90	—	INTER TERM TREAS	92206C706
—	DOUBLELINE INCOME SOLUTIONS	56,534	$663	0.8%	$11.85	—	COM	258622109
FTNT	FORTINET INC	10,237	$601	0.7%	$53.42	+23.9%	COM	34959E109
INCY	INCYTE CORP	10,274	$594	0.7%	$74.49	-15.4%	COM	45337C102
HYLS	FIRST TR EXCHANGE-TRADED FD	14,138	$555	0.7%	$45.33	—	FIRST TR TA HIYL	33738D408
—	BLACKROCK CORPOR HI YLD FD I	51,673	$446	0.6%	$10.46	—	COM	09255P107
—	BLACKROCK INCOME TR INC	38,916	$443	0.5%	$12.21	—	COM NEW	09247F209
—	PIMCO DYNAMIC INCOME FD	24,880	$430	0.5%	$23.03	—	SHS	72201Y101
ESML	ISHARES TR	12,574	$423	0.5%	$34.12	—	ESG AWARE MSCI	46435U663
—	INVESCO EXCH TRD SLF IDX FD	12,369	$249	0.3%	$20.78	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	13,120	$246	0.3%	$20.00	—	BULSHS 2027 CB	46138J783
—	BLACKROCK CORE BD TR	23,625	$235	0.3%	$10.33	—	SHS BEN INT	09249E101