Ratio Wealth Group

Ratio Wealth Group as of June 30, 2021

Portfolio Holdings for Ratio Wealth Group

Ratio Wealth Group holds 50 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Pfd Etf (PFFD) 7.7 $21M 817k 26.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $21M 54k 393.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.0 $19M 357k 54.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.6 $19M 225k 82.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $18M 50k 354.43
Ishares Tr Eafe Value Etf (EFV) 5.4 $15M 291k 51.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.3 $15M 105k 140.50
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $14M 137k 104.77
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $13M 86k 154.79
Vanguard World Fds Health Car Etf (VHT) 4.5 $13M 51k 247.13
Ishares Tr Core Msci Pac (IPAC) 4.2 $12M 175k 66.35
Ishares Tr Core Msci Eafe (IEFA) 3.6 $9.9M 133k 74.86
Ishares Core Msci Emkt (IEMG) 3.5 $9.7M 145k 66.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $9.5M 100k 95.07
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $9.3M 34k 268.73
Vanguard Index Fds Value Etf (VTV) 3.3 $9.2M 67k 137.46
Ishares Tr Msci Uk Etf New (EWU) 2.0 $5.6M 170k 32.70
Ishares Tr S&p 100 Etf (OEF) 1.7 $4.8M 24k 196.18
Vanguard Index Fds Small Cp Etf (VB) 1.7 $4.7M 21k 225.28
Ishares Tr Latn Amer 40 Etf (ILF) 1.7 $4.7M 148k 31.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $4.0M 23k 173.66
Business First Bancshares (BFST) 1.2 $3.3M 143k 22.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $3.3M 29k 113.20
Vanguard World Fds Financials Etf (VFH) 1.1 $3.1M 35k 90.45
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $2.8M 47k 60.59
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.8M 70k 39.34
Etf Ser Solutions Defiance Next (SIXG) 0.7 $1.9M 49k 38.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.6M 5.0k 311.70
Apple (AAPL) 0.4 $1.2M 9.0k 136.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 5.3k 222.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $733k 8.5k 85.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $623k 1.5k 428.07
Microsoft Corporation (MSFT) 0.2 $592k 2.2k 270.88
Select Sector Spdr Tr Financial (XLF) 0.2 $526k 14k 36.69
Amazon (AMZN) 0.2 $499k 145.00 3440.16
Ishares Tr Select Divid Etf (DVY) 0.2 $452k 3.9k 116.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $361k 3.4k 105.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $338k 1.2k 277.92
Johnson & Johnson (JNJ) 0.1 $330k 2.0k 164.72
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $310k 13k 24.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $303k 121.00 2506.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $283k 2.7k 104.26
NVIDIA Corporation (NVDA) 0.1 $266k 333.00 799.75
Boulder Growth & Income Fund (STEW) 0.1 $265k 20k 13.54
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $252k 4.8k 52.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $247k 1.3k 188.59
Sientra 0.0 $99k 12k 7.96
Dht Holdings Shs New (DHT) 0.0 $68k 10k 6.49
Kosmos Energy (KOS) 0.0 $42k 12k 3.46
Banco Santander Adr Call Option (SAN) 0.0 $20k 20k 0.97