Ramiah Investment Group Diversified Active

CIK: 0001566307 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $91,670 (100.0% shares, 0.0% debt)

Holdings (27)

FLTR VANECK ETF TRUST 48.7%

Value ($000) $44,616 Shares 1,746,220 Est. Cost $25.55 Unrealized —

SPY SPDR S&P 500 ETF TR 9.8%

Value ($000) $8,998 Shares 16,086 Est. Cost $449.38 Unrealized —

VTI VANGUARD INDEX FDS 7.6%

Value ($000) $6,964 Shares 25,339 Est. Cost $229.37 Unrealized —

VB VANGUARD INDEX FDS 5.9%

Value ($000) $5,425 Shares 24,464 Est. Cost $211.88 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 3.4%

Value ($000) $3,151 Shares 17,106 Est. Cost $159.26 Unrealized —

BIL SPDR SER TR 3.2%

Value ($000) $2,911 Shares 31,739 Est. Cost $91.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $2,149 Shares 35,427 Est. Cost $57.62 Unrealized —

BND VANGUARD BD INDEX FDS 2.1%

Value ($000) $1,939 Shares 26,402 Est. Cost $74.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $1,859 Shares 22,739 Est. Cost $84.53 Unrealized —

HYG ISHARES TR 1.8%

Value ($000) $1,626 Shares 20,612 Est. Cost $81.55 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,327 Shares 61,683 Est. Cost $22.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,315 Shares 16,654 Est. Cost $77.77 Unrealized —

BCI ABRDN ETFS 1.2%

Value ($000) $1,090 Shares 50,804 Est. Cost $24.55 Unrealized —

BOND PIMCO ETF TR 1.1%

Value ($000) $1,033 Shares 11,169 Est. Cost $92.45 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $962 Shares 16,201 Est. Cost $61.20 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value ($000) $776 Shares 10,131 Est. Cost $76.57 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.8%

Value ($000) $730 Shares 57,906 Est. Cost $12.12 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $597 Shares 14,536 Est. Cost $45.25 Unrealized —

USXF ISHARES TR 0.6%

Value ($000) $567 Shares 12,152 Est. Cost $35.86 Unrealized —

VICI VICI PPTYS INC 0.6%

Value ($000) $546 Shares 16,745 Est. Cost $29.16 Unrealized 0.0%

— PIMCO DYNAMIC INCOME FD 0.6%

Value ($000) $536 Shares 27,092 Est. Cost $22.64 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.5%

Value ($000) $496 Shares 34,274 Est. Cost $14.48 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.5%

Value ($000) $492 Shares 51,340 Est. Cost $10.41 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $491 Shares 43,805 Est. Cost $11.22 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.5%

Value ($000) $450 Shares 20,696 Est. Cost $19.23 Unrealized +16.5%

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $348 Shares 17,744 Est. Cost $19.89 Unrealized —

— BLACKROCK CORE BD TR 0.3%

Value ($000) $275 Shares 25,302 Est. Cost $10.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLTR	VANECK ETF TRUST	1,746,220	$44,616	48.7%	$25.55	—	IG FLOATING RATE	92189F486
SPY	SPDR S&P 500 ETF TR	16,086	$8,998	9.8%	$449.38	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	25,339	$6,964	7.6%	$229.37	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	24,464	$5,425	5.9%	$211.88	—	SMALL CP ETF	922908751
VOOV	VANGUARD ADMIRAL FDS INC	17,106	$3,151	3.4%	$159.26	—	500 VAL IDX FD	921932703
BIL	SPDR SER TR	31,739	$2,911	3.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
VEU	VANGUARD INTL EQUITY INDEX F	35,427	$2,149	2.3%	$57.62	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	26,402	$1,939	2.1%	$74.74	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	22,739	$1,859	2.0%	$84.53	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	20,612	$1,626	1.8%	$81.55	—	IBOXX HI YD ETF	464288513
SCHH	SCHWAB STRATEGIC TR	61,683	$1,327	1.4%	$22.34	—	US REIT ETF	808524847
VCSH	VANGUARD SCOTTSDALE FDS	16,654	$1,315	1.4%	$77.77	—	SHRT TRM CORP BD	92206C409
BCI	ABRDN ETFS	50,804	$1,090	1.2%	$24.55	—	BBRG ALL COMD K1	003261104
BOND	PIMCO ETF TR	11,169	$1,033	1.1%	$92.45	—	ACTIVE BD ETF	72201R775
VGIT	VANGUARD SCOTTSDALE FDS	16,201	$962	1.0%	$61.20	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	10,131	$776	0.8%	$76.57	—	INTERMED TERM	921937819
—	DOUBLELINE INCOME SOLUTIONS	57,906	$730	0.8%	$12.12	—	COM	258622109
HYLS	FIRST TR EXCHANGE-TRADED FD	14,536	$597	0.7%	$45.25	—	FIRST TR TA HIYL	33738D408
USXF	ISHARES TR	12,152	$567	0.6%	$35.86	—	ESG MSCI USA ETF	46436E767
VICI	VICI PPTYS INC	16,745	$546	0.6%	$29.16	0.0%	COM	925652109
—	PIMCO DYNAMIC INCOME FD	27,092	$536	0.6%	$22.64	—	SHS	72201Y101
—	BLACKROCK MULTI SECTOR INC T	34,274	$496	0.5%	$14.48	—	COM	09258A107
—	BLACKROCK CORPOR HI YLD FD I	51,340	$492	0.5%	$10.41	—	COM	09255P107
PGX	INVESCO EXCH TRADED FD TR II	43,805	$491	0.5%	$11.22	—	PFD ETF	46138E511
RF	REGIONS FINANCIAL CORP NEW	20,696	$450	0.5%	$19.23	+16.5%	COM	7591EP100
BSCR	INVESCO EXCH TRD SLF IDX FD	17,744	$348	0.4%	$19.89	—	BULSHS 2027 CB	46138J783
—	BLACKROCK CORE BD TR	25,302	$275	0.3%	$10.36	—	SHS BEN INT	09249E101