Ratio Wealth Group

Ratio Wealth Group as of Dec. 31, 2022

Portfolio Holdings for Ratio Wealth Group

Ratio Wealth Group holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.0 $28M 362k 77.51
Ishares Tr Eafe Value Etf (EFV) 7.4 $26M 566k 45.88
Ishares Tr Core Msci Eafe (IEFA) 7.2 $25M 411k 61.64
Vanguard Whitehall Fds High Div Yld (VYM) 6.1 $22M 199k 108.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $20M 56k 351.34
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $19M 128k 151.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $18M 467k 38.98
Global X Fds Us Pfd Etf (PFFD) 4.9 $17M 888k 19.37
Vanguard World Fds Health Car Etf (VHT) 4.5 $16M 64k 248.05
Ishares Tr Core Div Grwth (DGRO) 4.2 $15M 293k 50.00
Vanguard Index Fds Value Etf (VTV) 3.9 $14M 97k 140.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $14M 101k 135.24
Ishares Core Msci Emkt (IEMG) 3.7 $13M 282k 46.70
Vanguard World Fds Inf Tech Etf (VGT) 3.6 $13M 40k 319.41
Vanguard World Fds Financials Etf (VFH) 2.4 $8.6M 104k 82.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $8.2M 31k 266.28
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $8.1M 90k 89.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $6.6M 27k 241.89
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $6.0M 197k 30.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $4.7M 33k 141.25
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.2 $4.4M 26k 170.51
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.0M 22k 183.54
Ishares Tr S&p 100 Etf (OEF) 1.1 $4.0M 23k 170.57
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.0 $3.7M 37k 100.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.2M 20k 158.80
Business First Bancshares (BFST) 0.9 $3.1M 141k 22.14
Select Sector Spdr Tr Financial (XLF) 0.7 $2.6M 75k 34.20
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $2.2M 6.4k 347.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $2.1M 33k 64.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.1M 25k 83.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $2.0M 40k 49.11
Ishares Tr Core Msci Pac (IPAC) 0.5 $1.9M 36k 53.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 9.3k 191.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 11k 135.85
Apple (AAPL) 0.3 $1.2M 9.1k 129.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 4.9k 214.53
Ishares Tr Msci Uk Etf New (EWU) 0.3 $981k 32k 30.66
Etf Ser Solutions Defiance Next (SIXG) 0.2 $787k 26k 29.87
Procter & Gamble Company (PG) 0.2 $768k 5.1k 151.56
NVIDIA Corporation (NVDA) 0.2 $750k 5.1k 146.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $743k 1.9k 382.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $697k 8.1k 86.19
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $558k 24k 22.89
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $540k 8.5k 63.83
Microsoft Corporation (MSFT) 0.2 $535k 2.2k 239.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $479k 4.8k 100.79
Ishares Tr Select Divid Etf (DVY) 0.1 $455k 3.8k 120.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $446k 1.4k 308.90
Johnson & Johnson (JNJ) 0.1 $288k 1.6k 176.62
Amazon (AMZN) 0.1 $271k 3.2k 84.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $263k 1.2k 214.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $250k 4.3k 58.50
Boulder Growth & Income Fund (STEW) 0.1 $249k 20k 12.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $243k 5.4k 44.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 2.7k 88.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $237k 616.00 384.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $222k 2.5k 88.23
Nextera Energy (NEE) 0.1 $220k 2.6k 83.60
Dht Holdings Shs New (DHT) 0.0 $94k 11k 8.88
Kosmos Energy (KOS) 0.0 $76k 12k 6.36
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $31k 30k 1.03
Sientra 0.0 $6.5k 32k 0.20