Ratio Wealth Group — Q4 2022 13F Holdings

Name: Ratio Wealth Group — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001971024

Total reported value

$536.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.98%	—	+206.22%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	7.38%	—	+2.34%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.19%	—	+19.51%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.10%	—	+6.53%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.60%	—	+0.73%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.50%	—	+1.63%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.16%	—	+3.91%
8	PFFD	Global X US Preferred ETF	ETF-Other	4.88%	—	-13.36%
9	VHT	Vanguard Health Care ETF	ETF-Other	4.48%	—	+3.05%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	4.16%	—	+27.63%
11	VTV	Vanguard Value ETF	ETF-Other	3.88%	—	+2.03%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.88%	—	+1.45%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.74%	—	+11.50%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	3.60%	—	+0.25%
15	VFH	Vanguard Financials ETF	ETF-Other	2.43%	—	-1.33%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.31%	—	+17.39%
17	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.29%	—	-7.60%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.88%	—	-5.11%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.71%	—	+79.97%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.34%	—	+1.50%
21	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.24%	—	+0.94%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.14%	—	+16.54%
23	OEF	Ishares S&p 100 ETF	ETF-Other	1.13%	—	-0.48%
24	OZ	Belpointe Prep Llc- Class A	Stock-Other	1.04%	—	—
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.90%	—	-10.64%
26	BFST	Business First Bancshares	Stock-Other	0.89%	—	—
27	XLF	Ss Financial Select Sector	ETF-Other	0.72%	—	+31.82%
28	SOXX	Ishares Semiconductor ETF	ETF-Other	0.64%	—	+20.72%
29	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.60%	—	-41.21%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.59%	—	-4.39%
31	USIG	Ishares Broad Usd Investment	ETF-Other	0.56%	—	—
32	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.54%	—	-32.53%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	+67.72%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.41%	—	+12.37%
35	AAPL	Apple INC	Stock-Tech	0.34%	—	+4.92%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.30%	—	-0.23%
37	EWU	Ishares Msci United Kingdom	ETF-Other	0.28%	—	-19.75%
38	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.22%	—	+1.26%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	-1.07%
40	NVDA	Nvidia CORP	Stock-Tech	0.21%	—	-8.14%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	+7.88%
42	VT	Vanguard Tot World Stk ETF	ETF-Other	0.20%	—	-2.65%
43	ILF	Ishares Latin America 40 ETF	ETF-Other	0.16%	—	-18.12%
44	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.15%	—	-0.40%
45	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	-0.13%
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.14%	—	+33.56%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.13%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	+2.48%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	—	-2.57%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	-48.32%

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