13F-HR filed by Ramiah Investment Group
Ramiah Investment Group filed this 13F-HR for the quarter ended 2021-06-30, filed 2026-05-29, with 83 holding rows worth $139,667,588.
- Accession
- 0001566307-26-000028
- Filer
- CIK 1566307
- Filed
- 2026-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 83 entries on the cover page, a total value of $139,667,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,667,588 with VALUE read as dollars as filed, 13F file number 028-24835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 59,333 | $13,609,210 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 124,214 | $13,095,882 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,531 | $12,535,976 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 92,872 | $12,317,613 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115,414 | $12,157,711 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,320 | $4,417,579 | dollars as filed | |
| VTI | 922908769 | COM | 16,146 | $3,597,652 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,143 | $3,186,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 32,687 | $2,929,409 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,157 | $2,862,502 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,968 | $2,659,864 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 36,798 | $2,651,664 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,005 | $2,375,226 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,559 | $2,371,069 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,580 | $2,332,149 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 168,884 | $2,300,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,981 | $2,247,075 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,385 | $2,190,740 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,868 | $2,145,241 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,219 | $2,035,539 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,745 | $1,650,336 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,256 | $1,450,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,794 | $1,223,612 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,733 | $1,190,963 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 43,257 | $1,140,687 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,803 | $969,109 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,844 | $959,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,106 | $942,409 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,637 | $910,876 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,794 | $910,795 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,463 | $896,990 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,545 | $865,937 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,512 | $864,927 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,985 | $823,233 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,496 | $822,127 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,870 | $817,269 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,468 | $808,186 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,351 | $796,481 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,522 | $794,229 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,055 | $793,176 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,672 | $776,043 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,169 | $772,444 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 350 | $765,832 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,142 | $739,142 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,405 | $731,427 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,500 | $729,750 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,091 | $727,890 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,434 | $692,397 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,002 | $685,314 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,071 | $682,577 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,814 | $665,476 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 79,603 | $504,685 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,268 | $498,983 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 26,715 | $498,493 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,542 | $498,226 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,919 | $417,884 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 18,481 | $413,602 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,733 | $271,811 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,108 | $263,508 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,930 | $230,116 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,570 | $224,249 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,387 | $222,458 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,942 | $221,806 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,111 | $221,633 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,597 | $220,635 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 46,211 | $219,502 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 17,968 | $219,389 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 26,557 | $218,564 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,915 | $218,354 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,301 | $217,661 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,998 | $217,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,205 | $216,978 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,700 | $216,766 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,875 | $214,313 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,752 | $213,440 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 22,253 | $207,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,377 | $204,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,613 | $204,725 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,803 | $201,786 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,294 | $91,312 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,934 | $87,035 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 14,078 | $86,157 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,311 | $85,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566307-26-000028 | this filing | 2026-05-29 | acceptance time not in the bulk data set |