13F HOLDINGS REPORT
Ratio Wealth Group
Quarter ended Q1 2023 · Filed March 27, 2023 · Accession 0001971024-23-000001
Total Value
$352.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 362,325 | $28.1M | 7.98% |
| 2 | ISHARES TR | 464288877 | 566,368 | $26.0M | 7.38% |
| 3 | ISHARES TR | 46432F842 | 410,587 | $25.3M | 7.19% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 198,570 | $21.5M | 6.10% |
| 5 | VANGUARD INDEX FDS | 922908363 | 56,133 | $19.7M | 5.60% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 127,567 | $19.4M | 5.50% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 466,577 | $18.2M | 5.16% |
| 8 | GLOBAL X FDS | 37954Y657 | 887,936 | $17.2M | 4.88% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 63,620 | $15.8M | 4.48% |
| 10 | ISHARES TR | 46434V621 | 292,834 | $14.6M | 4.16% |
| 11 | VANGUARD INDEX FDS | 922908744 | 97,363 | $13.7M | 3.88% |
| 12 | VANGUARD INDEX FDS | 922908512 | 100,909 | $13.6M | 3.88% |
| 13 | ISHARES INC | 46434G103 | 282,302 | $13.2M | 3.74% |
| 14 | VANGUARD WORLD FDS | 92204A702 | 39,653 | $12.7M | 3.60% |
| 15 | VANGUARD WORLD FDS | 92204A405 | 103,545 | $8.6M | 2.43% |
| 16 | INVESCO QQQ TR | IVZ | 30,609 | $8.2M | 2.31% |
| 17 | PROSHARES TR | 74348A467 | 89,767 | $8.1M | 2.29% |
| 18 | ISHARES TR | 464287507 | 27,372 | $6.6M | 1.88% |
| 19 | ISHARES TR | 464288687 | 197,188 | $6.0M | 1.71% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,364 | $4.7M | 1.34% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,561 | $4.4M | 1.24% |
| 22 | VANGUARD INDEX FDS | 922908751 | 21,896 | $4.0M | 1.14% |
| 23 | ISHARES TR | 464287101 | 23,265 | $4.0M | 1.13% |
| 24 | BELPOINTE PREP LLC | OZ | 36,790 | $3.7M | 1.04% |
| 25 | VANGUARD INDEX FDS | 922908611 | 19,987 | $3.2M | 0.90% |
| 26 | BUSINESS FIRST BANCSHARES IN | BFST | 141,384 | $3.1M | 0.89% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 74,562 | $2.6M | 0.72% |
| 28 | ISHARES TR | 464287523 | 6,433 | $2.2M | 0.64% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042866 | 32,619 | $2.1M | 0.60% |
| 30 | ISHARES TR | 464287481 | 25,033 | $2.1M | 0.59% |
| 31 | ISHARES TR | 464288620 | 40,289 | $2.0M | 0.56% |
| 32 | ISHARES TR | 46434V696 | 35,736 | $1.9M | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908769 | 9,295 | $1.8M | 0.50% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 10,513 | $1.4M | 0.41% |
| 35 | APPLE INC | AAPL | 9,093 | $1.2M | 0.34% |
| 36 | ISHARES TR | 464287648 | 4,863 | $1.0M | 0.30% |
| 37 | ISHARES TR | 46435G334 | 31,980 | $980,507 | 0.28% |
| 38 | ETF SER SOLUTIONS | 26922A289 | 26,361 | $787,403 | 0.22% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,069 | $768,258 | 0.22% |
| 40 | NVIDIA CORPORATION | NVDA | 5,135 | $750,375 | 0.21% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,943 | $743,111 | 0.21% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,086 | $696,893 | 0.20% |
| 43 | ISHARES TR | 464287390 | 24,364 | $557,692 | 0.16% |
| 44 | DIREXION SHS ETF TR | 25459Y207 | 8,461 | $540,066 | 0.15% |
| 45 | MICROSOFT CORP | MSFT | 2,229 | $534,514 | 0.15% |
| 46 | ISHARES TR | 464287705 | 4,752 | $478,971 | 0.14% |
| 47 | ISHARES TR | 464287168 | 3,774 | $455,144 | 0.13% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,445 | $446,361 | 0.13% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,632 | $288,250 | 0.08% |
| 50 | AMAZON COM INC | AMZN | 3,223 | $270,732 | 0.08% |
| 51 | ISHARES TR | 464287614 | 1,225 | $262,509 | 0.07% |
| 52 | ISHARES TR | 464287309 | 4,277 | $250,205 | 0.07% |
| 53 | SRH TOTAL RETURN FUND INC | STEW | 19,603 | $248,958 | 0.07% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 5,425 | $243,078 | 0.07% |
| 55 | ALPHABET INC | GOOG | 2,700 | $239,580 | 0.07% |
| 56 | ISHARES TR | 464287200 | 616 | $236,638 | 0.07% |
| 57 | ALPHABET INC | GOOG | 2,518 | $222,163 | 0.06% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 2,636 | $220,373 | 0.06% |
| 59 | DHT HOLDINGS INC | DHT | 10,625 | $94,348 | 0.03% |
| 60 | KOSMOS ENERGY LTD | KOS | 12,000 | $76,320 | 0.02% |
| 61 | FORUM ENERGY TECHNOLOGIES IN | FET | 30,130 | $30,934 | 0.01% |
| 62 | SIENTRA INC | 82621J105 | 32,039 | $6,501 | 0.00% |