Ratio Wealth Group

Ratio Wealth Group as of Sept. 30, 2022

Portfolio Holdings for Ratio Wealth Group

Ratio Wealth Group holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 6.9 $21M 553k 38.53
Global X Fds Us Pfd Etf (PFFD) 6.8 $21M 1.0M 20.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $18M 56k 328.30
Ishares Tr Core Msci Eafe (IEFA) 5.9 $18M 344k 52.67
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $18M 186k 94.88
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $17M 126k 135.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $16M 449k 36.49
Ishares Tr Tips Bd Etf (TIP) 5.0 $15M 147k 104.90
Vanguard World Fds Health Car Etf (VHT) 4.5 $14M 62k 223.70
Vanguard World Fds Inf Tech Etf (VGT) 4.0 $12M 40k 307.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $12M 100k 121.77
Vanguard Index Fds Value Etf (VTV) 3.8 $12M 95k 123.48
Ishares Core Msci Emkt (IEMG) 3.5 $11M 253k 42.98
Ishares Tr Core Div Grwth (DGRO) 3.3 $10M 229k 44.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $9.0M 118k 75.68
Vanguard World Fds Financials Etf (VFH) 2.5 $7.8M 105k 74.44
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $7.8M 97k 79.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $7.0M 26k 267.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $6.3M 29k 219.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $4.2M 33k 127.28
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.3 $3.9M 25k 153.79
Ishares Tr S&p 100 Etf (OEF) 1.2 $3.8M 23k 162.50
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $3.5M 110k 31.67
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.2M 19k 170.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.2M 22k 143.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $3.2M 56k 57.44
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.0 $3.1M 37k 84.45
Business First Bancshares (BFST) 1.0 $3.0M 141k 21.53
Ishares Tr Core Msci Pac (IPAC) 0.8 $2.5M 53k 47.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.1M 26k 78.43
Select Sector Spdr Tr Financial (XLF) 0.6 $1.7M 57k 30.36
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.7M 5.3k 318.73
Apple (AAPL) 0.4 $1.2M 8.7k 138.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 9.4k 121.11
Ishares Tr Msci Uk Etf New (EWU) 0.3 $1.0M 40k 26.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 4.9k 206.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $995k 5.5k 179.47
Etf Ser Solutions Defiance Next (SIXG) 0.2 $743k 26k 28.52
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $706k 30k 23.72
Amazon (AMZN) 0.2 $705k 6.2k 113.00
NVIDIA Corporation (NVDA) 0.2 $679k 5.6k 121.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $655k 8.3k 78.88
Procter & Gamble Company (PG) 0.2 $647k 5.1k 126.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $643k 1.8k 357.10
Microsoft Corporation (MSFT) 0.2 $520k 2.2k 232.88
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $512k 8.5k 60.25
Ishares Tr Select Divid Etf (DVY) 0.1 $405k 3.8k 107.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $377k 1.4k 267.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $320k 3.6k 90.00
Johnson & Johnson (JNJ) 0.1 $274k 1.7k 163.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $256k 2.7k 96.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $247k 4.3k 57.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $228k 5.4k 41.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $221k 616.00 358.60
Boulder Growth & Income Fund (STEW) 0.1 $213k 20k 10.88
Nextera Energy (NEE) 0.1 $207k 2.6k 78.41
Dht Holdings Shs New (DHT) 0.0 $80k 11k 7.56
Kosmos Energy (KOS) 0.0 $62k 12k 5.17
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $29k 30k 0.97
Sientra 0.0 $7.9k 12k 0.64