Ratio Wealth Group

Ratio Wealth Group as of Sept. 30, 2021

Portfolio Holdings for Ratio Wealth Group

Ratio Wealth Group holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Pfd Etf (PFFD) 8.6 $26M 1.0M 25.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $23M 57k 394.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $20M 404k 50.01
Ishares Tr Eafe Value Etf (EFV) 6.2 $19M 373k 50.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 6.2 $19M 233k 81.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $19M 52k 357.96
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $16M 105k 153.60
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $16M 154k 103.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.9 $15M 107k 139.61
Vanguard World Fds Health Car Etf (VHT) 4.4 $13M 54k 247.16
Ishares Tr Core Msci Pac (IPAC) 3.9 $12M 177k 66.96
Ishares Tr Core Msci Eafe (IEFA) 3.8 $12M 157k 74.25
Ishares Core Msci Emkt (IEMG) 3.4 $10M 168k 61.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $10M 108k 94.41
Vanguard Index Fds Value Etf (VTV) 3.0 $9.1M 67k 135.37
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $8.9M 34k 263.07
Ishares Tr Msci Uk Etf New (EWU) 2.4 $7.2M 223k 32.25
Ishares Tr Latn Amer 40 Etf (ILF) 1.6 $4.8M 181k 26.54
Ishares Tr S&p 100 Etf (OEF) 1.4 $4.3M 22k 197.44
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.0M 18k 218.67
Vanguard World Fds Financials Etf (VFH) 1.2 $3.8M 41k 92.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.3M 20k 169.26
Business First Bancshares (BFST) 1.1 $3.3M 141k 23.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $3.2M 29k 112.07
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $3.1M 51k 60.10
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.6M 68k 38.81
Etf Ser Solutions Defiance Next (FIVG) 0.7 $2.0M 55k 36.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.5M 5.1k 293.60
Apple (AAPL) 0.4 $1.3M 9.3k 141.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 5.3k 222.06
NVIDIA Corporation (NVDA) 0.4 $1.2M 5.7k 207.14
Amazon (AMZN) 0.3 $867k 264.00 3285.04
Select Sector Spdr Tr Financial (XLF) 0.2 $760k 20k 37.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $694k 1.6k 429.24
Microsoft Corporation (MSFT) 0.2 $648k 2.3k 281.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $622k 6.0k 103.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $571k 3.8k 149.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $516k 6.0k 85.44
Ishares Tr Select Divid Etf (DVY) 0.1 $445k 3.9k 114.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $396k 6.5k 60.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $385k 1.4k 272.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $344k 129.00 2665.31
Johnson & Johnson (JNJ) 0.1 $324k 2.0k 161.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $316k 4.3k 73.91
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $303k 13k 23.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $282k 2.7k 103.85
Shopify Cl A (SHOP) 0.1 $271k 200.00 1355.78
Boulder Growth & Income Fund (STEW) 0.1 $257k 20k 13.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $254k 95.00 2673.52
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $242k 4.8k 50.34
salesforce (CRM) 0.1 $241k 889.00 271.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $239k 1.3k 182.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $239k 1.1k 218.75
Adobe Systems Incorporated (ADBE) 0.1 $237k 412.00 575.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $210k 488.00 430.82
Nextera Energy (NEE) 0.1 $210k 2.7k 78.52
Danaher Corporation (DHR) 0.1 $209k 685.00 304.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $206k 4.1k 50.49
Sientra 0.0 $71k 12k 5.73
Dht Holdings Shs New (DHT) 0.0 $68k 11k 6.53
Kosmos Energy (KOS) 0.0 $36k 12k 2.96
Banco Santander Adr Call Option (SAN) 0.0 $14k 20k 0.68
Avinger 0.0 $8.9k 12k 0.74