Ratio Wealth Group

DENVER, CO · CIK 1971024 · 13F filing filed 2023-10-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$404.3m reported value

67positions

54.8%in top 10

—no comparable previous quarter

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	396,338	$31.3m7.75%	7.75%	First filing
2	ISHARES TR EAFE VALUE ETF EFV	EFV	616,965	$30.2m7.47%	7.47%	First filing
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	58,056	$23.6m5.85%	5.85%	First filing
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	214,499	$22.8m5.63%	5.63%	First filing
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	314,732	$21.2m5.25%	5.25%	First filing
6	GLOBAL X FDS US PFD ETF PFFD	PFFD	1,052,098	$20.4m5.05%	5.05%	First filing
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	123,468	$20.1m4.96%	4.96%	First filing
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	491,858	$20.0m4.95%	4.95%	First filing
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	325,012	$16.0m3.96%	3.96%	First filing
10	ISHARES TR CORE DIV GRWTH DGRO	DGRO	306,914	$15.8m3.91%	3.91%	First filing
11	ISHARES TR USD INV GRDE ETF USIG	USIG	314,422	$15.7m3.90%	3.90%	First filing
12	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	61,450	$15.0m3.72%	3.72%	First filing
13	VANGUARD INDEX FDS VALUE ETF VTV	VTV	95,575	$13.6m3.36%	3.36%	First filing
14	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	88,843	$12.3m3.04%	3.04%	First filing
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,129	$10.8m2.66%	2.66%	First filing
16	ISHARES TR CORE S&P MCP ETF IJH	IJH	40,883	$10.7m2.64%	2.64%	First filing
17	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	121,204	$9.8m2.44%	2.44%	First filing
18	ISHARES TR MSCI EAFE ETF EFA	EFA	130,833	$9.5m2.35%	2.35%	First filing
19	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	94,165	$8.9m2.20%	2.20%	First filing
20	VANGUARD WORLD FD INF TECH ETF VGT	VGT	19,208	$8.5m2.10%	2.10%	First filing
21	VANGUARD INDEX FDS SMALL CP ETF VB	VB	29,736	$5.9m1.46%	1.46%	First filing
22	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	75,293	$5.8m1.43%	1.43%	First filing
23	ISHARES TR PFD AND INCM SEC PFF	PFF	180,431	$5.6m1.38%	1.38%	First filing
24	ISHARES TR S&P 100 ETF OEF	OEF	22,063	$4.6m1.13%	1.13%	First filing
25	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	26,254	$3.9m0.97%	0.97%	First filing
26	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	52,543	$3.7m0.91%	0.91%	First filing
27	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	20,420	$3.4m0.84%	0.84%	First filing
28	BELPOINTE PREP LLC UNIT RP LTD LB A OZ	OZ	36,790	$3.2m0.78%	0.78%	First filing
29	ISHARES TR CORE MSCI PAC IPAC	IPAC	45,739	$2.6m0.65%	0.65%	First filing
30	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	4,505	$2.3m0.57%	0.57%	First filing
31	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	67,657	$2.3m0.56%	0.56%	First filing
32	BUSINESS FIRST BANCSHARES IN COM BFST	BFST	140,846	$2.1m0.52%	0.52%	First filing
33	ISHARES TR RUS MD CP GR ETF IWP	IWP	21,829	$2.1m0.52%	0.52%	First filing
34	APPLE INC COM AAPL	AAPL	10,104	$2.0m0.48%	0.48%	First filing
35	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,729	$1.9m0.48%	0.48%	First filing
36	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	10,753	$1.4m0.35%	0.35%	First filing
37	NVIDIA CORPORATION COM NVDA	NVDA	2,839	$1.2m0.30%	0.30%	First filing
38	ISHARES TR RUS 2000 GRW ETF IWO	IWO	4,448	$1.1m0.27%	0.27%	First filing
39	ISHARES TR MSCI UK ETF NEW EWU	EWU	32,890	$1.1m0.26%	0.26%	First filing
40	ETF SER SOLUTIONS DEFIANCE NEXT UFOX	UFOX	29,273	$985.4k0.24%	0.24%	First filing
41	MICROSOFT CORP COM MSFT	MSFT	2,831	$964.2k0.24%	0.24%	First filing
42	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS	RSPS	5,487	$918.6k0.23%	0.23%	First filing
43	GLOBAL X FDS CYBRSCURTY ETF BUG	BUG	35,689	$865.8k0.21%	0.21%	First filing
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,798	$797.2k0.20%	0.20%	First filing
45	PROCTER AND GAMBLE CO COM PG	PG	5,240	$795.1k0.20%	0.20%	First filing
46	ISHARES TR LATN AMER 40 ETF ILF	ILF	21,894	$594.9k0.15%	0.15%	First filing
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,672	$570.2k0.14%	0.14%	First filing
48	AMAZON COM INC COM AMZN	AMZN	3,783	$493.2k0.12%	0.12%	First filing
49	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	4,981	$483.0k0.12%	0.12%	First filing
50	ISHARES TR SELECT DIVID ETF DVY	DVY	3,774	$427.6k0.11%	0.11%	First filing
51	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	3,559	$381.2k0.09%	0.09%	First filing
52	ALPHABET INC CAP STK CL C GOOG	GOOG	2,960	$358.1k0.09%	0.09%	First filing
53	JOHNSON & JOHNSON COM JNJ	JNJ	2,076	$343.7k0.09%	0.09%	First filing
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,795	$334.6k0.08%	0.08%	First filing
55	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,277	$301.4k0.07%	0.07%	First filing
56	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	5,425	$280.5k0.07%	0.07%	First filing
57	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,986	$276.4k0.07%	0.07%	First filing
58	ISHARES TR CORE S&P500 ETF IVV	IVV	611	$272.3k0.07%	0.07%	First filing
59	ISHARES TR U.S. TECH ETF IYW	IYW	2,408	$262.2k0.06%	0.06%	First filing
60	VISA INC COM CL A V	V	981	$233.0k0.06%	0.06%	First filing
61	NEXTERA ENERGY INC COM NEE	NEE	2,869	$212.9k0.05%	0.05%	First filing
62	META PLATFORMS INC CL A META	META	740	$212.4k0.05%	0.05%	First filing
63	EXXON MOBIL CORP COM XOM	XOM	1,933	$207.3k0.05%	0.05%	First filing
64	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,289	$203.4k0.05%	0.05%	First filing
65	DHT HOLDINGS INC SHS NEW DHT	DHT	11,285	$96.3k0.02%	0.02%	First filing
66	KOSMOS ENERGY LTD COM KOS	KOS	12,000	$71.9k0.02%	0.02%	First filing
67	FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 · principal FET 9 08.04.25 · principal	FET 9 08.04.25	15,736	$15.9k0.00%	0.00%	First filing