13F HOLDINGS REPORT
Ratio Wealth Group
Quarter ended Q1 2023 · Filed March 27, 2023 · Accession 0001971024-23-000002
Total Value
$307.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 553,416 | $21.3M | 6.94% |
| 2 | GLOBAL X FDS | 37954Y657 | 1,024,821 | $21.0M | 6.84% |
| 3 | VANGUARD INDEX FDS | 922908363 | 55,728 | $18.3M | 5.96% |
| 4 | ISHARES TR | 46432F842 | 343,571 | $18.1M | 5.89% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 186,400 | $17.7M | 5.76% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 125,517 | $17.0M | 5.52% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 449,014 | $16.4M | 5.33% |
| 8 | ISHARES TR | 464287176 | 147,259 | $15.4M | 5.03% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 61,737 | $13.8M | 4.50% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 39,553 | $12.2M | 3.96% |
| 11 | VANGUARD INDEX FDS | 922908512 | 99,468 | $12.1M | 3.94% |
| 12 | VANGUARD INDEX FDS | 922908744 | 95,430 | $11.8M | 3.84% |
| 13 | ISHARES INC | 46434G103 | 253,195 | $10.9M | 3.54% |
| 14 | ISHARES TR | 46434V621 | 229,442 | $10.2M | 3.32% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 118,322 | $9.0M | 2.91% |
| 16 | VANGUARD WORLD FDS | 92204A405 | 104,939 | $7.8M | 2.54% |
| 17 | PROSHARES TR | 74348A467 | 97,148 | $7.8M | 2.53% |
| 18 | INVESCO QQQ TR | IVZ | 26,075 | $7.0M | 2.27% |
| 19 | ISHARES TR | 464287507 | 28,845 | $6.3M | 2.06% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,870 | $4.2M | 1.36% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,322 | $3.9M | 1.27% |
| 22 | ISHARES TR | 464287101 | 23,377 | $3.8M | 1.24% |
| 23 | ISHARES TR | 464288687 | 109,567 | $3.5M | 1.13% |
| 24 | VANGUARD INDEX FDS | 922908751 | 18,789 | $3.2M | 1.05% |
| 25 | VANGUARD INDEX FDS | 922908611 | 22,366 | $3.2M | 1.04% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 55,480 | $3.2M | 1.04% |
| 27 | BELPOINTE PREP LLC | OZ | 36,790 | $3.1M | 1.01% |
| 28 | BUSINESS FIRST BANCSHARES IN | BFST | 141,384 | $3.0M | 0.99% |
| 29 | ISHARES TR | 46434V696 | 52,968 | $2.5M | 0.83% |
| 30 | ISHARES TR | 464287481 | 26,183 | $2.1M | 0.67% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 56,565 | $1.7M | 0.56% |
| 32 | ISHARES TR | 464287523 | 5,329 | $1.7M | 0.55% |
| 33 | APPLE INC | AAPL | 8,667 | $1.2M | 0.39% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 9,356 | $1.1M | 0.37% |
| 35 | ISHARES TR | 46435G334 | 39,851 | $1.0M | 0.34% |
| 36 | ISHARES TR | 464287648 | 4,874 | $1.0M | 0.33% |
| 37 | VANGUARD INDEX FDS | 922908769 | 5,542 | $994,623 | 0.32% |
| 38 | ETF SER SOLUTIONS | 26922A289 | 26,032 | $742,519 | 0.24% |
| 39 | ISHARES TR | 464287390 | 29,754 | $705,765 | 0.23% |
| 40 | AMAZON COM INC | AMZN | 6,237 | $704,781 | 0.23% |
| 41 | NVIDIA CORPORATION | NVDA | 5,590 | $678,525 | 0.22% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,306 | $655,141 | 0.21% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,124 | $646,905 | 0.21% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,801 | $643,142 | 0.21% |
| 45 | MICROSOFT CORP | MSFT | 2,232 | $519,789 | 0.17% |
| 46 | DIREXION SHS ETF TR | 25459Y207 | 8,495 | $511,824 | 0.17% |
| 47 | ISHARES TR | 464287168 | 3,774 | $404,648 | 0.13% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,410 | $376,498 | 0.12% |
| 49 | ISHARES TR | 464287705 | 3,558 | $320,220 | 0.10% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,675 | $273,588 | 0.09% |
| 51 | ALPHABET INC | GOOG | 2,660 | $255,759 | 0.08% |
| 52 | ISHARES TR | 464287309 | 4,277 | $247,424 | 0.08% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 5,425 | $227,780 | 0.07% |
| 54 | ISHARES TR | 464287200 | 616 | $220,895 | 0.07% |
| 55 | SRH TOTAL RETURN FUND INC | STEW | 19,603 | $213,281 | 0.07% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 2,636 | $206,692 | 0.07% |
| 57 | DHT HOLDINGS INC | DHT | 10,582 | $80,001 | 0.03% |
| 58 | KOSMOS ENERGY LTD | KOS | 12,000 | $62,040 | 0.02% |
| 59 | FORUM ENERGY TECHNOLOGIES IN | FET | 30,130 | $29,226 | 0.01% |
| 60 | SIENTRA INC | 82621J105 | 12,416 | $7,946 | 0.00% |