13F HOLDINGS REPORT
Ratio Wealth Group
Quarter ended Q1 2023 · Filed March 27, 2023 · Accession 0001971024-23-000008
Total Value
$239.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 52,466 | $19.1M | 7.98% |
| 2 | GLOBAL X FDS | 37954Y657 | 700,098 | $17.9M | 7.46% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 316,461 | $16.5M | 6.88% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042866 | 199,015 | $16.3M | 6.79% |
| 5 | INVESCO QQQ TR | IVZ | 44,435 | $14.2M | 5.92% |
| 6 | VANGUARD INDEX FDS | 922908512 | 97,674 | $13.2M | 5.50% |
| 7 | ISHARES TR | 464288877 | 257,976 | $13.1M | 5.49% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 87,614 | $12.9M | 5.38% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 123,185 | $12.5M | 5.20% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 45,835 | $10.5M | 4.38% |
| 11 | ISHARES TR | 46434V696 | 154,843 | $10.3M | 4.30% |
| 12 | ISHARES TR | 464287507 | 34,866 | $9.1M | 3.79% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 96,824 | $9.0M | 3.76% |
| 14 | ISHARES TR | 46432F842 | 119,582 | $8.6M | 3.60% |
| 15 | ISHARES INC | 46434G103 | 128,970 | $8.3M | 3.47% |
| 16 | VANGUARD INDEX FDS | 922908744 | 60,558 | $8.0M | 3.32% |
| 17 | ISHARES TR | 464287101 | 24,874 | $4.5M | 1.87% |
| 18 | VANGUARD INDEX FDS | 922908751 | 18,901 | $4.0M | 1.69% |
| 19 | BUSINESS FIRST BANCSHARES IN | BFST | 142,808 | $3.4M | 1.43% |
| 20 | VANGUARD INDEX FDS | 922908611 | 20,477 | $3.4M | 1.42% |
| 21 | ISHARES TR | 464287481 | 29,748 | $3.0M | 1.27% |
| 22 | ISHARES TR | 464288687 | 71,300 | $2.7M | 1.14% |
| 23 | ISHARES TR | 464287390 | 96,266 | $2.7M | 1.11% |
| 24 | ISHARES TR | 464288620 | 45,013 | $2.7M | 1.11% |
| 25 | VANGUARD WORLD FDS | 92204A405 | 27,018 | $2.3M | 0.95% |
| 26 | ISHARES TR | 464287648 | 5,069 | $1.5M | 0.64% |
| 27 | ETF SER SOLUTIONS | 26922A289 | 39,040 | $1.4M | 0.57% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 14,187 | $1.2M | 0.50% |
| 29 | VANGUARD INDEX FDS | 922908769 | 5,529 | $1.1M | 0.48% |
| 30 | APPLE INC | AAPL | 7,716 | $942,449 | 0.39% |
| 31 | ETF SER SOLUTIONS | 26922A842 | 19,207 | $516,860 | 0.22% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 14,023 | $477,496 | 0.20% |
| 33 | MICROSOFT CORP | MSFT | 2,020 | $476,255 | 0.20% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,121 | $444,411 | 0.19% |
| 35 | ISHARES TR | 464287168 | 3,875 | $442,138 | 0.18% |
| 36 | AMAZON COM INC | AMZN | 127 | $392,948 | 0.16% |
| 37 | ISHARES TR | 464287705 | 3,430 | $349,620 | 0.15% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,962 | $322,529 | 0.13% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $310,652 | 0.13% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 2,713 | $262,338 | 0.11% |
| 41 | ALPHABET INC | GOOG | 121 | $250,304 | 0.10% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,440 | $250,077 | 0.10% |
| 43 | BOULDER GROWTH & INCOME FD I | STEW | 19,603 | $246,606 | 0.10% |
| 44 | VANGUARD INDEX FDS | 922908652 | 1,310 | $231,752 | 0.10% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 2,672 | $202,030 | 0.08% |
| 46 | SIENTRA INC | 82621J105 | 12,416 | $90,513 | 0.04% |
| 47 | DHT HOLDINGS INC | DHT | 10,350 | $61,376 | 0.03% |