13F HOLDINGS REPORT
Ratio Wealth Group
Quarter ended Q1 2023 · Filed March 27, 2023 · Accession 0001971024-23-000009
Total Value
$186.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y657 | 1,128,977 | $29.1M | 8.75% |
| 2 | VANGUARD INDEX FDS | 922908363 | 58,971 | $25.7M | 7.75% |
| 3 | INVESCO QQQ TR | IVZ | 53,885 | $21.4M | 6.45% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 428,472 | $21.2M | 6.38% |
| 5 | ISHARES TR | 464288877 | 388,399 | $19.6M | 5.89% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,151 | $18.6M | 5.59% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 161,899 | $18.2M | 5.46% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 222,981 | $17.4M | 5.23% |
| 9 | VANGUARD INDEX FDS | 922908512 | 109,401 | $16.4M | 4.95% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 56,492 | $15.1M | 4.53% |
| 11 | ISHARES TR | 46434V696 | 212,763 | $13.6M | 4.09% |
| 12 | ISHARES TR | 46432F842 | 172,050 | $12.8M | 3.86% |
| 13 | VANGUARD INDEX FDS | 922908744 | 70,479 | $10.4M | 3.12% |
| 14 | ISHARES INC | 46434G103 | 170,766 | $10.2M | 3.08% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 109,346 | $10.1M | 3.05% |
| 16 | ISHARES TR | 464287507 | 35,144 | $9.9M | 2.99% |
| 17 | ISHARES TR | 46435G334 | 232,024 | $7.7M | 2.31% |
| 18 | ISHARES TR | 464287101 | 23,979 | $5.3M | 1.58% |
| 19 | VANGUARD WORLD FDS | 92204A405 | 53,385 | $5.2M | 1.55% |
| 20 | VANGUARD INDEX FDS | 922908751 | 18,899 | $4.3M | 1.29% |
| 21 | ISHARES TR | 464287390 | 176,406 | $4.1M | 1.25% |
| 22 | BUSINESS FIRST BANCSHARES IN | BFST | 141,384 | $4.0M | 1.20% |
| 23 | ISHARES TR | 464288620 | 61,433 | $3.7M | 1.10% |
| 24 | VANGUARD INDEX FDS | 922908611 | 20,303 | $3.6M | 1.09% |
| 25 | ISHARES TR | 464287481 | 28,328 | $3.3M | 0.98% |
| 26 | ISHARES TR | 464288687 | 74,674 | $2.9M | 0.89% |
| 27 | ETF SER SOLUTIONS | 26922A289 | 57,341 | $2.4M | 0.72% |
| 28 | BELPOINTE PREP LLC | OZ | 20,420 | $2.0M | 0.61% |
| 29 | NVIDIA CORPORATION | NVDA | 5,389 | $1.6M | 0.48% |
| 30 | APPLE INC | AAPL | 8,697 | $1.5M | 0.46% |
| 31 | ISHARES TR | 464287648 | 5,022 | $1.5M | 0.44% |
| 32 | VANGUARD INDEX FDS | 922908769 | 5,342 | $1.3M | 0.39% |
| 33 | AMAZON COM INC | AMZN | 264 | $880,266 | 0.26% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,753 | $832,629 | 0.25% |
| 35 | MICROSOFT CORP | MSFT | 2,304 | $774,851 | 0.23% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 14,785 | $577,369 | 0.17% |
| 37 | ISHARES TR | 464287168 | 3,774 | $462,655 | 0.14% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,410 | $421,590 | 0.13% |
| 39 | ISHARES TR | 464287705 | 3,558 | $393,799 | 0.12% |
| 40 | ALPHABET INC | GOOG | 129 | $373,273 | 0.11% |
| 41 | ISHARES TR | 464287309 | 4,277 | $357,857 | 0.11% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,918 | $328,109 | 0.10% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 2,713 | $306,554 | 0.09% |
| 44 | BOULDER GROWTH & INCOME FD I | STEW | 19,603 | $278,559 | 0.08% |
| 45 | ALPHABET INC | GOOG | 95 | $275,219 | 0.08% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 2,672 | $249,461 | 0.08% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,810 | $235,594 | 0.07% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 412 | $233,629 | 0.07% |
| 49 | ISHARES TR | 464287200 | 489 | $233,204 | 0.07% |
| 50 | SALESFORCE COM INC | CRM | 889 | $225,922 | 0.07% |
| 51 | DANAHER CORPORATION | 235851102 | 685 | $225,372 | 0.07% |
| 52 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 4,074 | $208,018 | 0.06% |
| 53 | ETF SER SOLUTIONS | 26922A842 | 9,510 | $200,567 | 0.06% |
| 54 | DHT HOLDINGS INC | DHT | 10,492 | $54,452 | 0.02% |
| 55 | SIENTRA INC | 82621J105 | 12,416 | $45,567 | 0.01% |
| 56 | KOSMOS ENERGY LTD | KOS | 12,000 | $41,520 | 0.01% |
| 57 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $5,500 | 0.00% |