Ramiah Investment Group Diversified Active

CIK: 0001566307 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $92,044 (100.0% shares, 0.0% debt)

Holdings (37)

RSP INVESCO EXCHANGE TRADED FD T 15.4%

Value ($000) $14,168 Shares 89,783 Est. Cost $157.80 Unrealized —

QQQ INVESCO QQQ TR 12.1%

Value ($000) $11,131 Shares 27,181 Est. Cost $409.52 Unrealized —

SPY SPDR S&P 500 ETF TR 7.9%

Value ($000) $7,315 Shares 15,389 Est. Cost $444.39 Unrealized —

ILF ISHARES TR 7.3%

Value ($000) $6,706 Shares 230,776 Est. Cost $29.06 Unrealized —

SLV ISHARES SILVER TR 6.5%

Value ($000) $5,968 Shares 273,992 Est. Cost $21.78 Unrealized —

UGA UNITED STS GASOLINE FD LP 6.2%

Value ($000) $5,733 Shares 94,443 Est. Cost $60.70 Unrealized —

VTI VANGUARD INDEX FDS 6.2%

Value ($000) $5,709 Shares 24,067 Est. Cost $226.96 Unrealized —

USO UNITED STS OIL FD LP 6.0%

Value ($000) $5,558 Shares 83,396 Est. Cost $66.65 Unrealized —

VB VANGUARD INDEX FDS 4.7%

Value ($000) $4,339 Shares 20,341 Est. Cost $209.88 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 2.6%

Value ($000) $2,402 Shares 14,299 Est. Cost $154.37 Unrealized —

BND VANGUARD BD INDEX FDS 1.9%

Value ($000) $1,767 Shares 24,030 Est. Cost $74.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $1,703 Shares 20,953 Est. Cost $84.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $1,620 Shares 28,858 Est. Cost $56.93 Unrealized —

HYG ISHARES TR 1.7%

Value ($000) $1,603 Shares 20,712 Est. Cost $81.55 Unrealized —

USXF ISHARES TR 1.4%

Value ($000) $1,303 Shares 32,721 Est. Cost $35.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,151 Shares 14,875 Est. Cost $77.63 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.1%

Value ($000) $982 Shares 47,411 Est. Cost $22.59 Unrealized —

BOND PIMCO ETF TR 1.0%

Value ($000) $948 Shares 10,256 Est. Cost $92.45 Unrealized —

FITB FIFTH THIRD BANCORP 1.0%

Value ($000) $914 Shares 26,500 Est. Cost $23.11 Unrealized +10.5%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $882 Shares 17,920 Est. Cost $37.64 Unrealized +9.0%

BAC BANK AMERICA CORP 0.9%

Value ($000) $851 Shares 25,279 Est. Cost $26.62 Unrealized +3.7%

HBAN HUNTINGTON BANCSHARES INC 0.9%

Value ($000) $814 Shares 64,016 Est. Cost $9.47 Unrealized +5.3%

CFG CITIZENS FINL GROUP INC 0.8%

Value ($000) $781 Shares 23,565 Est. Cost $24.48 Unrealized +3.0%

RF REGIONS FINANCIAL CORP NEW 0.8%

Value ($000) $767 Shares 39,554 Est. Cost $19.23 Unrealized -21.8%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $722 Shares 12,177 Est. Cost $61.80 Unrealized —

BCI ABRDN ETFS 0.8%

Value ($000) $710 Shares 36,680 Est. Cost $25.74 Unrealized —

FTNT FORTINET INC 0.8%

Value ($000) $704 Shares 12,024 Est. Cost $53.69 Unrealized +2.9%

VGLT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $622 Shares 10,101 Est. Cost $61.53 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $593 Shares 14,276 Est. Cost $45.33 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value ($000) $579 Shares 11,732 Est. Cost $49.36 Unrealized —

FLTR VANECK ETF TRUST 0.6%

Value ($000) $518 Shares 20,614 Est. Cost $25.15 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.6%

Value ($000) $514 Shares 54,490 Est. Cost $10.41 Unrealized —

ESML ISHARES TR 0.5%

Value ($000) $489 Shares 12,870 Est. Cost $34.21 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.5%

Value ($000) $483 Shares 26,927 Est. Cost $22.64 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.5%

Value ($000) $460 Shares 37,576 Est. Cost $11.85 Unrealized —

— BLACKROCK CORE BD TR 0.3%

Value ($000) $272 Shares 24,967 Est. Cost $10.36 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $262 Shares 13,472 Est. Cost $19.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	89,783	$14,168	15.4%	$157.80	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	27,181	$11,131	12.1%	$409.52	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	15,389	$7,315	7.9%	$444.39	—	TR UNIT	78462F103
ILF	ISHARES TR	230,776	$6,706	7.3%	$29.06	—	LATN AMER 40 ETF	464287390
SLV	ISHARES SILVER TR	273,992	$5,968	6.5%	$21.78	—	ISHARES	46428Q109
UGA	UNITED STS GASOLINE FD LP	94,443	$5,733	6.2%	$60.70	—	UNITS	91201T102
VTI	VANGUARD INDEX FDS	24,067	$5,709	6.2%	$226.96	—	TOTAL STK MKT	922908769
USO	UNITED STS OIL FD LP	83,396	$5,558	6.0%	$66.65	—	UNITS	91232N207
VB	VANGUARD INDEX FDS	20,341	$4,339	4.7%	$209.88	—	SMALL CP ETF	922908751
VOOV	VANGUARD ADMIRAL FDS INC	14,299	$2,402	2.6%	$154.37	—	500 VAL IDX FD	921932703
BND	VANGUARD BD INDEX FDS	24,030	$1,767	1.9%	$74.86	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	20,953	$1,703	1.9%	$84.77	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	28,858	$1,620	1.8%	$56.93	—	ALLWRLD EX US	922042775
HYG	ISHARES TR	20,712	$1,603	1.7%	$81.55	—	IBOXX HI YD ETF	464288513
USXF	ISHARES TR	32,721	$1,303	1.4%	$35.86	—	ESG MSCI USA ETF	46436E767
VCSH	VANGUARD SCOTTSDALE FDS	14,875	$1,151	1.3%	$77.63	—	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	47,411	$982	1.1%	$22.59	—	US REIT ETF	808524847
BOND	PIMCO ETF TR	10,256	$948	1.0%	$92.45	—	ACTIVE BD ETF	72201R775
FITB	FIFTH THIRD BANCORP	26,500	$914	1.0%	$23.11	+10.5%	COM	316773100
WFC	WELLS FARGO CO NEW	17,920	$882	1.0%	$37.64	+9.0%	COM	949746101
BAC	BANK AMERICA CORP	25,279	$851	0.9%	$26.62	+3.7%	COM	060505104
HBAN	HUNTINGTON BANCSHARES INC	64,016	$814	0.9%	$9.47	+5.3%	COM	446150104
CFG	CITIZENS FINL GROUP INC	23,565	$781	0.8%	$24.48	+3.0%	COM	174610105
RF	REGIONS FINANCIAL CORP NEW	39,554	$767	0.8%	$19.23	-21.8%	COM	7591EP100
VGIT	VANGUARD SCOTTSDALE FDS	12,177	$722	0.8%	$61.80	—	INTER TERM TREAS	92206C706
BCI	ABRDN ETFS	36,680	$710	0.8%	$25.74	—	BBRG ALL COMD K1	003261104
FTNT	FORTINET INC	12,024	$704	0.8%	$53.69	+2.9%	COM	34959E109
VGLT	VANGUARD SCOTTSDALE FDS	10,101	$622	0.7%	$61.53	—	LONG TERM TREAS	92206C847
HYLS	FIRST TR EXCHANGE-TRADED FD	14,276	$593	0.6%	$45.33	—	FIRST TR TA HIYL	33738D408
BNDX	VANGUARD CHARLOTTE FDS	11,732	$579	0.6%	$49.36	—	TOTAL INT BD ETF	92203J407
FLTR	VANECK ETF TRUST	20,614	$518	0.6%	$25.15	—	IG FLOATING RATE	92189F486
—	BLACKROCK CORPOR HI YLD FD I	54,490	$514	0.6%	$10.41	—	COM	09255P107
ESML	ISHARES TR	12,870	$489	0.5%	$34.21	—	ESG AWARE MSCI	46435U663
—	PIMCO DYNAMIC INCOME FD	26,927	$483	0.5%	$22.64	—	SHS	72201Y101
—	DOUBLELINE INCOME SOLUTIONS	37,576	$460	0.5%	$11.85	—	COM	258622109
—	BLACKROCK CORE BD TR	24,967	$272	0.3%	$10.36	—	SHS BEN INT	09249E101
BSCR	INVESCO EXCH TRD SLF IDX FD	13,472	$262	0.3%	$19.98	—	BULSHS 2027 CB	46138J783