13F HOLDINGS REPORT
Ratio Wealth Group
Quarter ended Q1 2023 · Filed March 27, 2023 · Accession 0001971024-23-000003
Total Value
$307.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y657 | 1,237,804 | $26.3M | 8.54% |
| 2 | ISHARES TR | 464288877 | 598,514 | $26.0M | 8.45% |
| 3 | VANGUARD INDEX FDS | 922908363 | 55,950 | $19.4M | 6.31% |
| 4 | ISHARES TR | 46432F842 | 309,593 | $18.2M | 5.93% |
| 5 | ISHARES TR | 464287176 | 159,807 | $18.2M | 5.92% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 426,379 | $17.8M | 5.78% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 173,620 | $17.7M | 5.74% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 118,994 | $17.1M | 5.55% |
| 9 | INVESCO QQQ TR | IVZ | 54,971 | $15.4M | 5.01% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 56,042 | $13.2M | 4.29% |
| 11 | VANGUARD INDEX FDS | 922908512 | 96,856 | $12.5M | 4.08% |
| 12 | VANGUARD INDEX FDS | 922908744 | 88,426 | $11.7M | 3.79% |
| 13 | ISHARES INC | 46434G103 | 224,412 | $11.0M | 3.58% |
| 14 | PROSHARES TR | 74348A467 | 94,811 | $8.1M | 2.63% |
| 15 | VANGUARD WORLD FDS | 92204A405 | 100,832 | $7.8M | 2.53% |
| 16 | ISHARES TR | 464287507 | 32,452 | $7.3M | 2.39% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,670 | $5.1M | 1.65% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,579 | $4.1M | 1.34% |
| 19 | ISHARES TR | 464287101 | 23,471 | $4.0M | 1.32% |
| 20 | ISHARES TR | 464288687 | 121,805 | $4.0M | 1.30% |
| 21 | VANGUARD WORLD FDS | 92204A702 | 11,826 | $3.9M | 1.26% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042866 | 58,084 | $3.7M | 1.20% |
| 23 | VANGUARD INDEX FDS | 922908611 | 21,510 | $3.2M | 1.05% |
| 24 | VANGUARD INDEX FDS | 922908751 | 17,802 | $3.1M | 1.02% |
| 25 | ISHARES TR | 46435G334 | 101,049 | $3.0M | 0.98% |
| 26 | BUSINESS FIRST BANCSHARES IN | BFST | 141,384 | $3.0M | 0.98% |
| 27 | ISHARES TR | 46434V696 | 52,295 | $2.7M | 0.88% |
| 28 | BELPOINTE PREP LLC | OZ | 22,584 | $2.2M | 0.72% |
| 29 | ISHARES TR | 464287481 | 26,480 | $2.1M | 0.68% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 58,132 | $1.8M | 0.59% |
| 31 | ETF SER SOLUTIONS | 26922A289 | 44,229 | $1.4M | 0.45% |
| 32 | ISHARES TR | 464287390 | 59,530 | $1.3M | 0.44% |
| 33 | APPLE INC | AAPL | 8,693 | $1.2M | 0.39% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 9,038 | $1.2M | 0.38% |
| 35 | ISHARES TR | 464287648 | 4,874 | $1.0M | 0.33% |
| 36 | VANGUARD INDEX FDS | 922908769 | 5,310 | $1.0M | 0.33% |
| 37 | NVIDIA CORPORATION | NVDA | 4,990 | $756,378 | 0.25% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,869 | $704,933 | 0.23% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,767 | $662,797 | 0.22% |
| 40 | AMAZON COM INC | AMZN | 5,722 | $607,734 | 0.20% |
| 41 | MICROSOFT CORP | MSFT | 2,323 | $596,546 | 0.19% |
| 42 | ISHARES TR | 464287168 | 3,774 | $444,087 | 0.14% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,410 | $384,958 | 0.13% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,912 | $339,439 | 0.11% |
| 45 | ISHARES TR | 464287705 | 3,558 | $335,911 | 0.11% |
| 46 | ALPHABET INC | GOOG | 129 | $282,181 | 0.09% |
| 47 | ISHARES TR | 464287309 | 4,277 | $258,117 | 0.08% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 5,425 | $239,714 | 0.08% |
| 49 | SRH TOTAL RETURN FUND INC | STEW | 19,603 | $234,256 | 0.08% |
| 50 | PHILLIPS EDISON & CO INC | PECO | 6,714 | $224,315 | 0.07% |
| 51 | ALPHABET INC | GOOG | 95 | $207,030 | 0.07% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 2,672 | $206,976 | 0.07% |
| 53 | KOSMOS ENERGY LTD | KOS | 12,000 | $74,280 | 0.02% |
| 54 | DHT HOLDINGS INC | DHT | 10,527 | $64,531 | 0.02% |
| 55 | FORUM ENERGY TECHNOLOGIES IN | FET | 30,130 | $29,377 | 0.01% |
| 56 | SIENTRA INC | 82621J105 | 12,416 | $10,401 | 0.00% |
| 57 | SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | 22,500 | $6,300 | 0.00% |