13F HOLDINGS REPORT
Ratio Wealth Group
Quarter ended Q1 2023 · Filed March 27, 2023 · Accession 0001971024-23-000004
Total Value
$335.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 60,261 | $25.0M | 7.46% |
| 2 | ISHARES TR | 464288877 | 496,765 | $25.0M | 7.45% |
| 3 | GLOBAL X FDS | 37954Y657 | 1,023,815 | $24.1M | 7.18% |
| 4 | INVESCO QQQ TR | IVZ | 60,842 | $22.1M | 6.58% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 180,497 | $20.3M | 6.05% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 123,878 | $20.1M | 5.99% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 413,184 | $19.1M | 5.69% |
| 8 | ISHARES TR | 46432F842 | 269,953 | $18.8M | 5.60% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 60,081 | $15.3M | 4.56% |
| 10 | ISHARES TR | 464287176 | 116,027 | $14.5M | 4.31% |
| 11 | VANGUARD INDEX FDS | 922908744 | 92,003 | $13.6M | 4.06% |
| 12 | VANGUARD INDEX FDS | 922908512 | 89,832 | $13.4M | 4.01% |
| 13 | ISHARES INC | 46434G103 | 188,765 | $10.5M | 3.13% |
| 14 | VANGUARD WORLD FDS | 92204A405 | 106,035 | $9.9M | 2.95% |
| 15 | ISHARES TR | 464287507 | 35,382 | $9.5M | 2.83% |
| 16 | ISHARES TR | 464288687 | 182,686 | $6.7M | 1.99% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 81,883 | $6.1M | 1.81% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,446 | $5.4M | 1.62% |
| 19 | ISHARES TR | 464287101 | 23,861 | $5.0M | 1.48% |
| 20 | ISHARES TR | 46434V696 | 71,082 | $4.3M | 1.29% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042874 | 67,157 | $4.2M | 1.25% |
| 22 | VANGUARD INDEX FDS | 922908751 | 18,695 | $4.0M | 1.19% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,691 | $3.8M | 1.15% |
| 24 | ISHARES TR | 46435G334 | 104,097 | $3.5M | 1.04% |
| 25 | VANGUARD INDEX FDS | 922908611 | 19,717 | $3.5M | 1.04% |
| 26 | BUSINESS FIRST BANCSHARES IN | BFST | 141,384 | $3.4M | 1.03% |
| 27 | ISHARES TR | 464287481 | 28,060 | $2.8M | 0.84% |
| 28 | ISHARES TR | 464287390 | 81,156 | $2.5M | 0.74% |
| 29 | BELPOINTE PREP LLC | OZ | 22,584 | $2.3M | 0.67% |
| 30 | ETF SER SOLUTIONS | 26922A289 | 59,842 | $2.2M | 0.67% |
| 31 | APPLE INC | AAPL | 8,669 | $1.5M | 0.45% |
| 32 | ISHARES TR | 464288620 | 26,653 | $1.5M | 0.44% |
| 33 | NVIDIA CORPORATION | NVDA | 4,998 | $1.4M | 0.41% |
| 34 | ISHARES TR | 464287648 | 4,974 | $1.3M | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908769 | 5,277 | $1.2M | 0.36% |
| 36 | AMAZON COM INC | AMZN | 286 | $932,346 | 0.28% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,735 | $783,573 | 0.23% |
| 38 | MICROSOFT CORP | MSFT | 2,321 | $715,503 | 0.21% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 14,914 | $571,519 | 0.17% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,410 | $497,603 | 0.15% |
| 41 | ISHARES TR | 464287168 | 3,774 | $483,563 | 0.14% |
| 42 | ISHARES TR | 464287705 | 3,558 | $390,099 | 0.12% |
| 43 | ALPHABET INC | GOOG | 129 | $360,296 | 0.11% |
| 44 | ISHARES TR | 464287200 | 769 | $348,846 | 0.10% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,910 | $338,507 | 0.10% |
| 46 | PHILLIPS EDISON & CO INC | PECO | 9,762 | $335,715 | 0.10% |
| 47 | ISHARES TR | 464287309 | 4,277 | $326,677 | 0.10% |
| 48 | BOULDER GROWTH & INCOME FD I | STEW | 19,603 | $290,712 | 0.09% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 5,425 | $289,621 | 0.09% |
| 50 | ALPHABET INC | GOOG | 95 | $264,228 | 0.08% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 2,672 | $226,348 | 0.07% |
| 52 | ETF SER SOLUTIONS | 26922A842 | 9,503 | $206,786 | 0.06% |
| 53 | DANAHER CORPORATION | 235851102 | 685 | $200,931 | 0.06% |
| 54 | KOSMOS ENERGY LTD | KOS | 12,000 | $86,280 | 0.03% |
| 55 | DHT HOLDINGS INC | DHT | 10,527 | $61,057 | 0.02% |
| 56 | SIENTRA INC | 82621J105 | 12,416 | $27,564 | 0.01% |
| 57 | SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | 22,500 | $8,460 | 0.00% |