13F HOLDINGS REPORT
Ratio Wealth Group
Quarter ended Q1 2023 · Filed March 27, 2023 · Accession 0001971024-23-000007
Total Value
$278.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y657 | 816,919 | $21.4M | 7.67% |
| 2 | VANGUARD INDEX FDS | 922908363 | 54,074 | $21.3M | 7.63% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 356,980 | $19.4M | 6.95% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042866 | 225,079 | $18.5M | 6.65% |
| 5 | INVESCO QQQ TR | IVZ | 49,565 | $17.6M | 6.30% |
| 6 | ISHARES TR | 464288877 | 290,582 | $15.0M | 5.40% |
| 7 | VANGUARD INDEX FDS | 922908512 | 105,302 | $14.8M | 5.31% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 136,706 | $14.3M | 5.14% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 86,050 | $13.3M | 4.78% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 50,574 | $12.5M | 4.48% |
| 11 | ISHARES TR | 46434V696 | 174,551 | $11.6M | 4.15% |
| 12 | ISHARES TR | 46432F842 | 132,501 | $9.9M | 3.56% |
| 13 | ISHARES INC | 46434G103 | 145,012 | $9.7M | 3.48% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 99,965 | $9.5M | 3.41% |
| 15 | ISHARES TR | 464287507 | 34,435 | $9.3M | 3.32% |
| 16 | VANGUARD INDEX FDS | 922908744 | 66,967 | $9.2M | 3.30% |
| 17 | ISHARES TR | 46435G334 | 170,239 | $5.6M | 2.00% |
| 18 | ISHARES TR | 464287101 | 24,361 | $4.8M | 1.71% |
| 19 | VANGUARD INDEX FDS | 922908751 | 20,937 | $4.7M | 1.69% |
| 20 | ISHARES TR | 464287390 | 147,822 | $4.7M | 1.67% |
| 21 | VANGUARD INDEX FDS | 922908611 | 23,056 | $4.0M | 1.44% |
| 22 | BUSINESS FIRST BANCSHARES IN | BFST | 142,808 | $3.3M | 1.18% |
| 23 | ISHARES TR | 464287481 | 28,894 | $3.3M | 1.17% |
| 24 | VANGUARD WORLD FDS | 92204A405 | 34,703 | $3.1M | 1.13% |
| 25 | ISHARES TR | 464288620 | 47,003 | $2.8M | 1.02% |
| 26 | ISHARES TR | 464288687 | 70,252 | $2.8M | 0.99% |
| 27 | ETF SER SOLUTIONS | 26922A289 | 48,818 | $1.9M | 0.67% |
| 28 | ISHARES TR | 464287648 | 5,033 | $1.6M | 0.56% |
| 29 | APPLE INC | AAPL | 8,972 | $1.2M | 0.44% |
| 30 | VANGUARD INDEX FDS | 922908769 | 5,342 | $1.2M | 0.43% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 8,534 | $732,948 | 0.26% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,456 | $623,263 | 0.22% |
| 33 | MICROSOFT CORP | MSFT | 2,185 | $591,879 | 0.21% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 14,332 | $525,855 | 0.19% |
| 35 | AMAZON COM INC | AMZN | 145 | $498,823 | 0.18% |
| 36 | ISHARES TR | 464287168 | 3,875 | $451,903 | 0.16% |
| 37 | ISHARES TR | 464287705 | 3,430 | $361,316 | 0.13% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $337,951 | 0.12% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,004 | $330,102 | 0.12% |
| 40 | ETF SER SOLUTIONS | 26922A842 | 12,816 | $309,891 | 0.11% |
| 41 | ALPHABET INC | GOOG | 121 | $303,265 | 0.11% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 2,713 | $282,846 | 0.10% |
| 43 | NVIDIA CORPORATION | NVDA | 333 | $266,316 | 0.10% |
| 44 | BOULDER GROWTH & INCOME FD I | STEW | 19,603 | $265,425 | 0.10% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,814 | $251,628 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908652 | 1,310 | $247,053 | 0.09% |
| 47 | SIENTRA INC | 82621J105 | 12,416 | $98,831 | 0.04% |
| 48 | DHT HOLDINGS INC | DHT | 10,417 | $67,608 | 0.02% |
| 49 | KOSMOS ENERGY LTD | KOS | 12,000 | $41,520 | 0.01% |
| 50 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $19,500 | 0.01% |