Ratio Wealth Group

Ratio Wealth Group as of Dec. 31, 2020

Portfolio Holdings for Ratio Wealth Group

Ratio Wealth Group holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Pfd Etf (PFFD) 8.8 $29M 1.1M 25.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $26M 59k 436.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $21M 54k 397.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $21M 429k 49.46
Ishares Tr Eafe Value Etf (EFV) 5.9 $20M 388k 50.39
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $19M 108k 171.75
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $18M 162k 112.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.2 $17M 223k 78.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.9 $16M 109k 150.33
Vanguard World Fds Health Car Etf (VHT) 4.5 $15M 57k 266.42
Ishares Tr Core Msci Pac (IPAC) 4.1 $14M 213k 63.86
Ishares Tr Core Msci Eafe (IEFA) 3.9 $13M 172k 74.64
Vanguard Index Fds Value Etf (VTV) 3.1 $10M 71k 147.11
Ishares Core Msci Emkt (IEMG) 3.1 $10M 171k 59.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $10M 109k 92.76
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $9.9M 35k 283.08
Ishares Tr Msci Uk Etf New (EWU) 2.3 $7.7M 232k 33.14
Ishares Tr S&p 100 Etf (OEF) 1.6 $5.3M 24k 219.13
Vanguard World Fds Financials Etf (VFH) 1.6 $5.2M 53k 96.57
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.3M 19k 226.01
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $4.1M 176k 23.46
Business First Bancshares (BFST) 1.2 $4.0M 141k 28.31
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $3.7M 61k 59.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.6M 20k 178.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $3.3M 28k 115.22
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.9M 75k 39.43
Etf Ser Solutions Defiance Next (FIVG) 0.7 $2.4M 57k 41.70
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.6 $2.0M 20k 100.07
NVIDIA Corporation (NVDA) 0.5 $1.6M 5.4k 294.09
Apple (AAPL) 0.5 $1.5M 8.7k 177.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.5M 5.0k 293.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 5.3k 241.44
Amazon (AMZN) 0.3 $880k 264.00 3334.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $833k 1.8k 474.97
Microsoft Corporation (MSFT) 0.2 $775k 2.3k 336.31
Select Sector Spdr Tr Financial (XLF) 0.2 $577k 15k 39.05
Ishares Tr Select Divid Etf (DVY) 0.1 $463k 3.8k 122.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $422k 1.4k 299.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $394k 3.6k 110.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $373k 129.00 2893.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $358k 4.3k 83.67
Johnson & Johnson (JNJ) 0.1 $328k 1.9k 171.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $307k 2.7k 112.99
Boulder Growth & Income Fund (STEW) 0.1 $279k 20k 14.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $275k 95.00 2897.04
Nextera Energy (NEE) 0.1 $250k 2.7k 93.36
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $236k 4.8k 48.98
Adobe Systems Incorporated (ADBE) 0.1 $234k 412.00 567.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $233k 489.00 476.90
salesforce (CRM) 0.1 $226k 889.00 254.13
Danaher Corporation (DHR) 0.1 $225k 685.00 329.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $208k 4.1k 51.06
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $201k 9.5k 21.09
Dht Holdings Shs New (DHT) 0.0 $55k 11k 5.19
Sientra 0.0 $46k 12k 3.67
Kosmos Energy (KOS) 0.0 $42k 12k 3.46
Banco Santander Adr Call Option (SAN) 0.0 $5.5k 20k 0.28