Ramiah Investment Group Diversified Active

CIK: 0001566307 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $91,522 (100.0% shares, 0.0% debt)

Holdings (35)

QQQ INVESCO QQQ TR 12.8%

Value ($000) $11,701 Shares 36,461 Est. Cost $320.93 Unrealized —

EFA ISHARES TR 10.2%

Value ($000) $9,327 Shares 130,415 Est. Cost $71.52 Unrealized —

IVE ISHARES TR 10.1%

Value ($000) $9,209 Shares 60,682 Est. Cost $151.76 Unrealized —

SOXX ISHARES TR 9.9%

Value ($000) $9,059 Shares 20,373 Est. Cost $444.67 Unrealized —

ONEQ FIDELITY COMWLTH TR 9.7%

Value ($000) $8,847 Shares 184,512 Est. Cost $47.95 Unrealized —

ARKK ARK ETF TR 9.3%

Value ($000) $8,505 Shares 210,831 Est. Cost $40.34 Unrealized —

SPY SPDR S&P 500 ETF TR 5.8%

Value ($000) $5,298 Shares 12,941 Est. Cost $451.64 Unrealized —

VTI VANGUARD INDEX FDS 4.6%

Value ($000) $4,230 Shares 20,725 Est. Cost $227.67 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value ($000) $3,011 Shares 15,885 Est. Cost $212.52 Unrealized —

BND VANGUARD BD INDEX FDS 2.9%

Value ($000) $2,644 Shares 35,816 Est. Cost $75.86 Unrealized —

— BLACKROCK MULTI SECTOR INC T 2.0%

Value ($000) $1,789 Shares 122,594 Est. Cost $14.73 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 1.8%

Value ($000) $1,691 Shares 148,763 Est. Cost $11.86 Unrealized —

HYG ISHARES TR 1.7%

Value ($000) $1,567 Shares 20,736 Est. Cost $81.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $1,510 Shares 18,828 Est. Cost $85.71 Unrealized —

FTNT FORTINET INC 1.5%

Value ($000) $1,335 Shares 20,088 Est. Cost $53.42 Unrealized +6.4%

VEU VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,276 Shares 23,864 Est. Cost $57.59 Unrealized —

ESGU ISHARES TR 1.1%

Value ($000) $1,034 Shares 11,430 Est. Cost $85.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $983 Shares 12,894 Est. Cost $77.97 Unrealized —

INCY INCYTE CORP 1.0%

Value ($000) $900 Shares 12,448 Est. Cost $74.49 Unrealized +5.0%

RF REGIONS FINANCIAL CORP NEW 0.9%

Value ($000) $837 Shares 45,104 Est. Cost $19.66 Unrealized -3.1%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $699 Shares 11,651 Est. Cost $62.42 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.7%

Value ($000) $631 Shares 32,340 Est. Cost $24.37 Unrealized —

BCI ABRDN ETFS 0.7%

Value ($000) $599 Shares 28,837 Est. Cost $27.19 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $574 Shares 14,439 Est. Cost $45.47 Unrealized —

DINO HF SINCLAIR CORP 0.6%

Value ($000) $530 Shares 10,950 Est. Cost $45.96 Unrealized 0.0%

APA APA CORPORATION 0.6%

Value ($000) $508 Shares 14,076 Est. Cost $36.12 Unrealized 0.0%

— BLACKROCK INCOME TR INC 0.5%

Value ($000) $473 Shares 37,553 Est. Cost $12.35 Unrealized —

— UNITED STATES STL CORP NEW 0.5%

Value ($000) $473 Shares 18,106 Est. Cost $26.10 Unrealized —

CRBG COREBRIDGE FINL INC 0.5%

Value ($000) $435 Shares 27,179 Est. Cost $15.89 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 0.5%

Value ($000) $417 Shares 47,782 Est. Cost $10.62 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.4%

Value ($000) $383 Shares 21,278 Est. Cost $23.89 Unrealized —

ESML ISHARES TR 0.4%

Value ($000) $350 Shares 10,301 Est. Cost $33.99 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $236 Shares 12,246 Est. Cost $20.16 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $236 Shares 11,646 Est. Cost $20.86 Unrealized —

— BLACKROCK CORE BD TR 0.2%

Value ($000) $225 Shares 20,727 Est. Cost $10.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	36,461	$11,701	12.8%	$320.93	—	UNIT SER 1	46090E103
EFA	ISHARES TR	130,415	$9,327	10.2%	$71.52	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	60,682	$9,209	10.1%	$151.76	—	S&P 500 VAL ETF	464287408
SOXX	ISHARES TR	20,373	$9,059	9.9%	$444.67	—	ISHARES SEMICDTR	464287523
ONEQ	FIDELITY COMWLTH TR	184,512	$8,847	9.7%	$47.95	—	NASDAQ COMPSIT	315912808
ARKK	ARK ETF TR	210,831	$8,505	9.3%	$40.34	—	INNOVATION ETF	00214Q104
SPY	SPDR S&P 500 ETF TR	12,941	$5,298	5.8%	$451.64	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	20,725	$4,230	4.6%	$227.67	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	15,885	$3,011	3.3%	$212.52	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	35,816	$2,644	2.9%	$75.86	—	TOTAL BND MRKT	921937835
—	BLACKROCK MULTI SECTOR INC T	122,594	$1,789	2.0%	$14.73	—	COM	09258A107
—	DOUBLELINE INCOME SOLUTIONS	148,763	$1,691	1.8%	$11.86	—	COM	258622109
HYG	ISHARES TR	20,736	$1,567	1.7%	$81.90	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	18,828	$1,510	1.7%	$85.71	—	INT-TERM CORP	92206C870
FTNT	FORTINET INC	20,088	$1,335	1.5%	$53.42	+6.4%	COM	34959E109
VEU	VANGUARD INTL EQUITY INDEX F	23,864	$1,276	1.4%	$57.59	—	ALLWRLD EX US	922042775
ESGU	ISHARES TR	11,430	$1,034	1.1%	$85.43	—	ESG AWR MSCI USA	46435G425
VCSH	VANGUARD SCOTTSDALE FDS	12,894	$983	1.1%	$77.97	—	SHRT TRM CORP BD	92206C409
INCY	INCYTE CORP	12,448	$900	1.0%	$74.49	+5.0%	COM	45337C102
RF	REGIONS FINANCIAL CORP NEW	45,104	$837	0.9%	$19.66	-3.1%	COM	7591EP100
VGIT	VANGUARD SCOTTSDALE FDS	11,651	$699	0.8%	$62.42	—	INTER TERM TREAS	92206C706
SCHH	SCHWAB STRATEGIC TR	32,340	$631	0.7%	$24.37	—	US REIT ETF	808524847
BCI	ABRDN ETFS	28,837	$599	0.7%	$27.19	—	BBRG ALL COMD K1	003261104
HYLS	FIRST TR EXCHANGE-TRADED FD	14,439	$574	0.6%	$45.47	—	FIRST TR TA HIYL	33738D408
DINO	HF SINCLAIR CORP	10,950	$530	0.6%	$45.96	0.0%	COM	403949100
APA	APA CORPORATION	14,076	$508	0.6%	$36.12	0.0%	COM	03743Q108
—	BLACKROCK INCOME TR INC	37,553	$473	0.5%	$12.35	—	COM NEW	09247F209
—	UNITED STATES STL CORP NEW	18,106	$473	0.5%	$26.10	—	COM	912909108
CRBG	COREBRIDGE FINL INC	27,179	$435	0.5%	$15.89	0.0%	COM	21871X109
—	BLACKROCK CORPOR HI YLD FD I	47,782	$417	0.5%	$10.62	—	COM	09255P107
—	PIMCO DYNAMIC INCOME FD	21,278	$383	0.4%	$23.89	—	SHS	72201Y101
ESML	ISHARES TR	10,301	$350	0.4%	$33.99	—	ESG AWARE MSCI	46435U663
BSCR	INVESCO EXCH TRD SLF IDX FD	12,246	$236	0.3%	$20.16	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	11,646	$236	0.3%	$20.86	—	BULSHS 2025 CB	46138J825
—	BLACKROCK CORE BD TR	20,727	$225	0.2%	$10.38	—	SHS BEN INT	09249E101