Ratio Wealth Group — Q2 2023 13F Holdings

Name: Ratio Wealth Group — 13F Holdings, Q2 2023
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	7.75%	—	+9.39%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	7.47%	—	+8.93%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.85%	—	+3.43%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.63%	—	+8.02%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.25%	—	-23.35%
6	PFFD	Global X US Preferred ETF	ETF-Other	5.05%	—	+18.49%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.96%	—	-3.21%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.95%	—	+5.42%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.96%	—	+15.13%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	3.91%	—	+4.81%
11	USIG	Ishares Broad Usd Investment	ETF-Other	3.90%	—	+680.42%
12	VHT	Vanguard Health Care ETF	ETF-Other	3.72%	—	-3.41%
13	VTV	Vanguard Value ETF	ETF-Other	3.36%	—	-1.84%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.04%	—	-11.96%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.66%	—	-4.84%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.64%	—	+49.36%
17	VFH	Vanguard Financials ETF	ETF-Other	2.44%	—	+17.05%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	2.35%	—	—
19	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.20%	—	+4.90%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	2.10%	—	-51.56%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.46%	—	+35.81%
22	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	1.43%	—	+789.88%
23	PFF	Ishares Preferred & Income S	ETF-Other	1.38%	—	-8.50%
24	OEF	Ishares S&p 100 ETF	ETF-Other	1.13%	—	-5.17%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.97%	—	-21.31%
26	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.91%	—	+61.08%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.84%	—	+2.17%
28	OZ	Belpointe Prep Llc- Class A	Stock-Other	0.78%	—	—
29	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.65%	—	+27.99%
30	SOXX	Ishares Semiconductor ETF	ETF-Other	0.57%	—	-29.97%
31	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	-9.26%
32	BFST	Business First Bancshares	Stock-Other	0.52%	—	-0.38%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.52%	—	-12.80%
34	AAPL	Apple INC	Stock-Tech	0.48%	—	+11.12%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-6.09%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.35%	—	+2.28%
37	NVDA	Nvidia CORP	Stock-Tech	0.30%	—	-44.71%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.27%	—	-8.53%
39	EWU	Ishares Msci United Kingdom	ETF-Other	0.26%	—	+2.85%
40	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.24%	—	+11.05%
41	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	+27.01%
42	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.23%	—	-78.53%
43	BUG	Global X Cybersecurity ETF	ETF-Other	0.21%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	-7.46%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	+3.37%
46	ILF	Ishares Latin America 40 ETF	ETF-Other	0.15%	—	-10.14%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	+15.71%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	—	+17.38%
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.12%	—	-38.40%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.11%	—	—

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