13F HOLDINGS REPORT
Ratio Wealth Group
Quarter ended Q1 2023 · Filed March 27, 2023 · Accession 0001971024-23-000006
Total Value
$304.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y657 | 1,015,417 | $26.2M | 8.58% |
| 2 | VANGUARD INDEX FDS | 922908363 | 56,939 | $22.5M | 7.37% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 403,779 | $20.2M | 6.63% |
| 4 | ISHARES TR | 464288877 | 373,003 | $19.0M | 6.22% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 233,356 | $18.9M | 6.21% |
| 6 | INVESCO QQQ TR | IVZ | 51,545 | $18.5M | 6.05% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104,906 | $16.1M | 5.29% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 153,908 | $15.9M | 5.22% |
| 9 | VANGUARD INDEX FDS | 922908512 | 106,991 | $14.9M | 4.90% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 53,785 | $13.3M | 4.36% |
| 11 | ISHARES TR | 46434V696 | 176,457 | $11.8M | 3.88% |
| 12 | ISHARES TR | 46432F842 | 156,961 | $11.7M | 3.82% |
| 13 | ISHARES INC | 46434G103 | 167,694 | $10.4M | 3.40% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 108,304 | $10.2M | 3.36% |
| 15 | VANGUARD INDEX FDS | 922908744 | 66,927 | $9.1M | 2.97% |
| 16 | ISHARES TR | 464287507 | 33,973 | $8.9M | 2.93% |
| 17 | ISHARES TR | 46435G334 | 223,064 | $7.2M | 2.36% |
| 18 | ISHARES TR | 464287390 | 180,655 | $4.8M | 1.57% |
| 19 | ISHARES TR | 464287101 | 21,928 | $4.3M | 1.42% |
| 20 | VANGUARD INDEX FDS | 922908751 | 18,359 | $4.0M | 1.32% |
| 21 | VANGUARD WORLD FDS | 92204A405 | 40,644 | $3.8M | 1.24% |
| 22 | VANGUARD INDEX FDS | 922908611 | 19,624 | $3.3M | 1.09% |
| 23 | BUSINESS FIRST BANCSHARES IN | BFST | 141,384 | $3.3M | 1.09% |
| 24 | ISHARES TR | 464287481 | 28,671 | $3.2M | 1.05% |
| 25 | ISHARES TR | 464288620 | 51,203 | $3.1M | 1.01% |
| 26 | ISHARES TR | 464288687 | 67,730 | $2.6M | 0.86% |
| 27 | ETF SER SOLUTIONS | 26922A289 | 54,687 | $2.0M | 0.65% |
| 28 | ISHARES TR | 464287648 | 5,069 | $1.5M | 0.49% |
| 29 | APPLE INC | AAPL | 9,337 | $1.3M | 0.43% |
| 30 | VANGUARD INDEX FDS | 922908769 | 5,342 | $1.2M | 0.39% |
| 31 | NVIDIA CORPORATION | NVDA | 5,719 | $1.2M | 0.39% |
| 32 | AMAZON COM INC | AMZN | 264 | $867,251 | 0.28% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 20,258 | $760,297 | 0.25% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,616 | $693,644 | 0.23% |
| 35 | MICROSOFT CORP | MSFT | 2,299 | $648,257 | 0.21% |
| 36 | ISHARES TR | 464287705 | 6,033 | $621,640 | 0.20% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,809 | $570,728 | 0.19% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 6,038 | $515,911 | 0.17% |
| 39 | ISHARES TR | 464287168 | 3,875 | $444,540 | 0.15% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,496 | $395,996 | 0.13% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,410 | $384,845 | 0.13% |
| 42 | ALPHABET INC | GOOG | 129 | $343,825 | 0.11% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,004 | $323,661 | 0.11% |
| 44 | ISHARES TR | 464287309 | 4,277 | $316,113 | 0.10% |
| 45 | ETF SER SOLUTIONS | 26922A842 | 12,834 | $303,267 | 0.10% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 2,713 | $281,734 | 0.09% |
| 47 | SHOPIFY INC | SHOP | 200 | $271,156 | 0.09% |
| 48 | BOULDER GROWTH & INCOME FD I | STEW | 19,603 | $256,995 | 0.08% |
| 49 | ALPHABET INC | GOOG | 95 | $253,984 | 0.08% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,810 | $242,135 | 0.08% |
| 51 | SALESFORCE COM INC | CRM | 889 | $241,115 | 0.08% |
| 52 | VANGUARD INDEX FDS | 922908652 | 1,310 | $238,892 | 0.08% |
| 53 | ISHARES TR | 464287655 | 1,092 | $238,875 | 0.08% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 412 | $237,197 | 0.08% |
| 55 | ISHARES TR | 464287200 | 488 | $210,239 | 0.07% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 2,672 | $209,808 | 0.07% |
| 57 | DANAHER CORPORATION | 235851102 | 685 | $208,541 | 0.07% |
| 58 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 4,073 | $205,646 | 0.07% |
| 59 | SIENTRA INC | 82621J105 | 12,416 | $71,144 | 0.02% |
| 60 | DHT HOLDINGS INC | DHT | 10,455 | $68,270 | 0.02% |
| 61 | KOSMOS ENERGY LTD | KOS | 12,000 | $35,520 | 0.01% |
| 62 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $13,500 | 0.00% |
| 63 | AVINGER INC | 053734604 | 12,000 | $8,928 | 0.00% |