Ratio Wealth Group

Ratio Wealth Group as of June 30, 2023

Portfolio Holdings for Ratio Wealth Group

Ratio Wealth Group holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.7 $31M 396k 79.03
Ishares Tr Eafe Value Etf (EFV) 7.5 $30M 617k 48.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $24M 58k 407.28
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $23M 215k 106.07
Ishares Tr Core Msci Eafe (IEFA) 5.3 $21M 315k 67.50
Global X Fds Us Pfd Etf (PFFD) 5.0 $20M 1.1M 19.39
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $20M 124k 162.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $20M 492k 40.68
Ishares Core Msci Emkt (IEMG) 4.0 $16M 325k 49.29
Ishares Tr Core Div Grwth (DGRO) 3.9 $16M 307k 51.53
Ishares Tr Usd Inv Grde Etf (USIG) 3.9 $16M 314k 50.09
Vanguard World Fds Health Car Etf (VHT) 3.7 $15M 62k 244.82
Vanguard Index Fds Value Etf (VTV) 3.4 $14M 96k 142.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $12M 89k 138.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $11M 29k 369.42
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $11M 41k 261.48
Vanguard World Fds Financials Etf (VFH) 2.4 $9.8M 121k 81.24
Ishares Tr Msci Eafe Etf (EFA) 2.3 $9.5M 131k 72.50
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $8.9M 94k 94.28
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $8.5M 19k 442.16
Vanguard Index Fds Small Cp Etf (VB) 1.5 $5.9M 30k 198.89
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.4 $5.8M 75k 76.98
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $5.6M 180k 30.93
Ishares Tr S&p 100 Etf (OEF) 1.1 $4.6M 22k 207.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.9M 26k 149.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $3.7M 53k 69.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.4M 20k 165.40
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.8 $3.2M 37k 86.04
Ishares Tr Core Msci Pac (IPAC) 0.6 $2.6M 46k 57.43
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $2.3M 4.5k 507.26
Select Sector Spdr Tr Financial (XLF) 0.6 $2.3M 68k 33.71
Business First Bancshares (BFST) 0.5 $2.1M 141k 15.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.1M 22k 96.63
Apple (AAPL) 0.5 $2.0M 10k 193.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.9M 8.7k 220.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 11k 132.73
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.8k 422.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.1M 4.4k 242.67
Ishares Tr Msci Uk Etf New (EWU) 0.3 $1.1M 33k 32.35
Etf Ser Solutions Defiance Next (FIVG) 0.2 $985k 29k 33.66
Microsoft Corporation (MSFT) 0.2 $964k 2.8k 340.60
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $919k 5.5k 167.42
Global X Fds Cybrscurty Etf (BUG) 0.2 $866k 36k 24.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $797k 1.8k 443.36
Procter & Gamble Company (PG) 0.2 $795k 5.2k 151.74
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $595k 22k 27.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $570k 1.7k 341.00
Amazon (AMZN) 0.1 $493k 3.8k 130.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $483k 5.0k 96.97
Ishares Tr Select Divid Etf (DVY) 0.1 $428k 3.8k 113.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $381k 3.6k 107.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $358k 3.0k 120.97
Johnson & Johnson (JNJ) 0.1 $344k 2.1k 165.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $335k 2.8k 119.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $301k 4.3k 70.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $281k 5.4k 51.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $276k 6.0k 46.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $272k 611.00 445.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $262k 2.4k 108.87
Visa Com Cl A (V) 0.1 $233k 981.00 237.48
Nextera Energy (NEE) 0.1 $213k 2.9k 74.20
Meta Platforms Cl A (META) 0.1 $212k 740.00 286.98
Exxon Mobil Corporation (XOM) 0.1 $207k 1.9k 107.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 1.3k 157.83
Dht Holdings Shs New (DHT) 0.0 $96k 11k 8.53
Kosmos Energy (KOS) 0.0 $72k 12k 5.99
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $16k 16k 1.01