Ratio Wealth Group

Ratio Wealth Group as of June 30, 2022

Portfolio Holdings for Ratio Wealth Group

Ratio Wealth Group holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Pfd Etf (PFFD) 8.5 $26M 1.2M 21.21
Ishares Tr Eafe Value Etf (EFV) 8.5 $26M 599k 43.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $19M 56k 346.88
Ishares Tr Core Msci Eafe (IEFA) 5.9 $18M 310k 58.85
Ishares Tr Tips Bd Etf (TIP) 5.9 $18M 160k 113.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $18M 426k 41.65
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $18M 174k 101.70
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $17M 119k 143.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $15M 55k 280.28
Vanguard World Fds Health Car Etf (VHT) 4.3 $13M 56k 235.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $13M 97k 129.52
Vanguard Index Fds Value Etf (VTV) 3.8 $12M 88k 131.88
Ishares Core Msci Emkt (IEMG) 3.6 $11M 224k 49.06
Proshares Tr S&p 500 Dv Arist (NOBL) 2.6 $8.1M 95k 85.36
Vanguard World Fds Financials Etf (VFH) 2.5 $7.8M 101k 77.19
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $7.3M 33k 226.23
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.7 $5.1M 31k 165.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $4.1M 31k 134.23
Ishares Tr S&p 100 Etf (OEF) 1.3 $4.0M 24k 172.47
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $4.0M 122k 32.88
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $3.9M 12k 326.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $3.7M 58k 63.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.2M 22k 149.82
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.1M 18k 176.11
Ishares Tr Msci Uk Etf New (EWU) 1.0 $3.0M 101k 29.96
Business First Bancshares (BFST) 1.0 $3.0M 141k 21.31
Ishares Tr Core Msci Pac (IPAC) 0.9 $2.7M 52k 51.99
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.7 $2.2M 23k 97.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.1M 27k 79.22
Select Sector Spdr Tr Financial (XLF) 0.6 $1.8M 58k 31.45
Etf Ser Solutions Defiance Next (SIXG) 0.5 $1.4M 44k 31.51
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $1.3M 60k 22.54
Apple (AAPL) 0.4 $1.2M 8.7k 136.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 9.0k 128.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 4.9k 206.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 5.3k 188.62
NVIDIA Corporation (NVDA) 0.2 $756k 5.0k 151.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $705k 1.9k 377.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $663k 7.8k 85.33
Amazon (AMZN) 0.2 $608k 5.7k 106.21
Microsoft Corporation (MSFT) 0.2 $597k 2.3k 256.80
Ishares Tr Select Divid Etf (DVY) 0.1 $444k 3.8k 117.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $385k 1.4k 273.02
Johnson & Johnson (JNJ) 0.1 $339k 1.9k 177.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $336k 3.6k 94.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $282k 129.00 2187.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $258k 4.3k 60.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $240k 5.4k 44.19
Boulder Growth & Income Fund (STEW) 0.1 $234k 20k 11.95
Phillips Edison & Co Common Stock (PECO) 0.1 $224k 6.7k 33.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $207k 95.00 2179.26
Nextera Energy (NEE) 0.1 $207k 2.7k 77.46
Kosmos Energy (KOS) 0.0 $74k 12k 6.19
Dht Holdings Shs New (DHT) 0.0 $65k 11k 6.13
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $29k 30k 0.97
Sientra 0.0 $10k 12k 0.84
Sonnet Biotherapeutc Hldng 0.0 $6.3k 23k 0.28