13F HOLDINGS REPORT (Amended)
Ratio Wealth Group
Quarter ended Q1 2023 · Filed March 31, 2023 · Accession 0001971024-23-000012
Total Value
$186.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 44,200 | $15.2M | 8.15% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 257,052 | $12.9M | 6.91% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 156,038 | $12.4M | 6.67% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,143 | $11.2M | 6.00% |
| 5 | VANGUARD INDEX FDS | 922908512 | 88,127 | $10.5M | 5.63% |
| 6 | INVESCO QQQ TR | IVZ | 31,299 | $9.8M | 5.27% |
| 7 | ISHARES TR | 464288877 | 206,008 | $9.7M | 5.22% |
| 8 | GLOBAL X FDS | 37954Y657 | 372,527 | $9.6M | 5.16% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 95,077 | $8.7M | 4.67% |
| 10 | ISHARES TR | 46434V696 | 126,597 | $8.2M | 4.38% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 35,146 | $7.9M | 4.22% |
| 12 | ISHARES TR | 464287507 | 30,886 | $7.1M | 3.81% |
| 13 | ISHARES TR | 464288620 | 110,339 | $6.8M | 3.67% |
| 14 | ISHARES INC | 46434G103 | 104,481 | $6.5M | 3.48% |
| 15 | ISHARES TR | 46432F842 | 93,716 | $6.5M | 3.48% |
| 16 | VANGUARD INDEX FDS | 922908744 | 52,408 | $6.2M | 3.35% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 58,090 | $5.1M | 2.75% |
| 18 | ISHARES TR | 464287101 | 26,183 | $4.5M | 2.41% |
| 19 | ISHARES TR | 464287481 | 30,734 | $3.2M | 1.69% |
| 20 | VANGUARD INDEX FDS | 922908751 | 15,716 | $3.1M | 1.64% |
| 21 | BUSINESS FIRST BANCSHARES IN | BFST | 142,808 | $2.9M | 1.56% |
| 22 | ISHARES TR | 464288687 | 70,370 | $2.7M | 1.45% |
| 23 | VANGUARD INDEX FDS | 922908611 | 17,212 | $2.4M | 1.31% |
| 24 | ISHARES TR | 464287390 | 72,439 | $2.1M | 1.14% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,234 | $1.5M | 0.79% |
| 26 | ISHARES TR | 464287648 | 5,131 | $1.5M | 0.79% |
| 27 | VANGUARD INDEX FDS | 922908769 | 5,633 | $1.1M | 0.59% |
| 28 | APPLE INC | AAPL | 6,774 | $898,889 | 0.48% |
| 29 | ISHARES TR | 464287176 | 5,148 | $657,142 | 0.35% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 5,782 | $479,354 | 0.26% |
| 31 | MICROSOFT CORP | MSFT | 1,994 | $443,505 | 0.24% |
| 32 | ETF SER SOLUTIONS | 26922A842 | 17,817 | $398,744 | 0.21% |
| 33 | ISHARES TR | 464287168 | 3,875 | $372,698 | 0.20% |
| 34 | AMAZON COM INC | AMZN | 105 | $341,978 | 0.18% |
| 35 | ISHARES TR | 464287200 | 892 | $334,847 | 0.18% |
| 36 | SPDR S&P 500 ETF TR | SPY | 844 | $315,390 | 0.17% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 10,501 | $309,580 | 0.17% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,939 | $305,160 | 0.16% |
| 39 | ISHARES TR | 464287705 | 3,430 | $296,009 | 0.16% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,216 | $281,954 | 0.15% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 2,713 | $246,822 | 0.13% |
| 42 | ISHARES TR | 464287226 | 2,033 | $240,280 | 0.13% |
| 43 | VANGUARD INDEX FDS | 922908652 | 1,410 | $232,199 | 0.12% |
| 44 | BOULDER GROWTH & INCOME FD I | STEW | 19,603 | $218,377 | 0.12% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,440 | $217,763 | 0.12% |
| 46 | ALPHABET INC | GOOG | 121 | $211,977 | 0.11% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 2,672 | $206,145 | 0.11% |
| 48 | SIENTRA INC | 82621J105 | 12,416 | $48,298 | 0.03% |
| 49 | ONCONOVA THERAPEUTICS INC | 68232V405 | 50,000 | $23,290 | 0.01% |