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Ratio Wealth Group |
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DENVER |
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80218 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$79.56 |
$44,583,000 |
553,759 |
8.3% |
6,861,000 |
89,662 |
0.062 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.73 |
$30,073,000 |
62,561 |
5.6% |
3,487,000 |
1,696 |
0.007 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
3 |
- |
$0.00 |
$26,066,000 |
479,147 |
4.85% |
1,606,000 |
9,658 |
0.018 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
4 |
- |
$0.00 |
$25,002,000 |
1,240,179 |
4.66% |
2,250,000 |
67,381 |
1.41 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$181.62 |
$24,597,000 |
134,696 |
4.58% |
2,370,000 |
4,254 |
0.036 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$22,838,000 |
307,712 |
4.25% |
1,427,000 |
3,369 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$119.38 |
$21,641,000 |
178,867 |
4.03% |
2,263,000 |
5,274 |
0.054 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
8 |
- |
$50.13 |
$20,611,000 |
405,969 |
3.84% |
1,520,000 |
33,533 |
0.282 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$20,177,000 |
402,167 |
3.76% |
2,308,000 |
29,113 |
0.018 |
Closed - End Fund - F... |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$19,581,000 |
217,807 |
3.65% |
2,365,000 |
14,957 |
0.242 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$57.62 |
$19,268,000 |
331,863 |
3.59% |
2,253,000 |
15,710 |
0.109 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$54.02 |
$17,456,000 |
338,290 |
3.25% |
875,000 |
10,474 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$160.85 |
$14,737,000 |
90,487 |
2.74% |
1,674,000 |
3,107 |
0.016 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$44.20 |
$14,152,000 |
338,801 |
2.64% |
516,000 |
7,027 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$165.94 |
$12,698,000 |
74,971 |
2.36% |
1,672,000 |
5,100 |
0.024 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
16 |
- |
$88.52 |
$12,344,000 |
138,389 |
2.3% |
1,325,000 |
8,198 |
0.311 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$457.95 |
$12,063,000 |
27,169 |
2.25% |
909,000 |
-68 |
0.006 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.52 |
$11,498,000 |
189,291 |
2.14% |
1,241,000 |
152,281 |
0.081 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
19 |
- |
$263.51 |
$11,295,000 |
41,752 |
2.1% |
996,000 |
670 |
0.074 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
20 |
- |
$233.66 |
$11,278,000 |
47,831 |
2.1% |
1,568,000 |
3,607 |
0.101 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$545.23 |
$10,988,000 |
20,955 |
2.05% |
1,187,000 |
704 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
22 |
- |
$153.20 |
$9,044,000 |
58,008 |
1.68% |
537,000 |
-660 |
0.065 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$222.59 |
$7,736,000 |
33,842 |
1.44% |
791,000 |
1,289 |
0.018 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$253.07 |
$7,382,000 |
28,314 |
1.37% |
1,067,000 |
2,196 |
0.054 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
25 |
- |
$0.00 |
$7,199,000 |
70,988 |
1.34% |
379,000 |
-654 |
0.083 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
26 |
- |
$74.27 |
$6,902,000 |
90,786 |
1.29% |
745,000 |
5,313 |
0.101 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
27 |
- |
$62.06 |
$6,821,000 |
107,743 |
1.27% |
788,000 |
6,372 |
0.12 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
28 |
- |
$0.00 |
$5,585,000 |
140,280 |
1.04% |
1,210,000 |
13,329 |
0.105 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
29 |
- |
$253.45 |
$5,116,000 |
20,677 |
0.95% |
494,000 |
-14 |
0.042 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.50 |
$4,524,000 |
140,378 |
0.84% |
157,000 |
378 |
0.029 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
31 |
- |
$238.56 |
$3,532,000 |
15,636 |
0.66% |
637,000 |
10,611 |
0.13 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
New |
$49.74 |
$3,484,000 |
68,860 |
0.65% |
3,484,000 |
68,860 |
0.004 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
33 |
- |
$101.13 |
$3,249,000 |
31,732 |
0.61% |
273,000 |
-527 |
0.032 |
Closed - End Fund - E... |
|
|
BFST |
Business First Bancshares Inc |
34 |
- |
$21.01 |
$2,991,000 |
134,251 |
0.56% |
-457,000 |
-5,626 |
1.164 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
35 |
- |
$65.92 |
$2,502,000 |
36,105 |
0.47% |
208,000 |
2,288 |
0.015 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$144.42 |
$2,497,000 |
16,904 |
0.47% |
179,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
37 |
- |
$111.09 |
$2,422,000 |
21,216 |
0.45% |
200,000 |
-57 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$261.87 |
$2,288,000 |
8,805 |
0.43% |
245,000 |
193 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$41.61 |
$2,276,000 |
54,042 |
0.42% |
199,000 |
-1,196 |
0.001 |
Closed - End Fund - E... |
|
|
OZ |
Belpointe Prep, Llc |
40 |
- |
$0.00 |
$2,240,000 |
36,790 |
0.42% |
-602,000 |
0 |
2.469 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
41 |
- |
$30.43 |
$2,213,000 |
68,259 |
0.41% |
8,000 |
5,179 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
42 |
- |
$189.98 |
$1,943,000 |
11,331 |
0.36% |
-302,000 |
-331 |
0 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$187.02 |
$1,889,000 |
9,847 |
0.35% |
97,000 |
-109 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$1,064.69 |
$1,826,000 |
2,021 |
0.34% |
904,000 |
158 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$430.16 |
$1,647,000 |
3,915 |
0.31% |
175,000 |
0 |
0 |
Application Software |
|
|
BUG |
Global X Cybersecurity Etf |
46 |
- |
$0.00 |
$1,291,000 |
43,391 |
0.24% |
100,000 |
2,760 |
0.048 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
47 |
- |
$264.39 |
$1,188,000 |
4,388 |
0.22% |
81,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$529.44 |
$1,166,000 |
2,229 |
0.22% |
110,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$81.05 |
$1,117,000 |
13,987 |
0.21% |
1,000 |
-818 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$165.33 |
$850,000 |
5,240 |
0.16% |
77,000 |
-38 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$180.75 |
$797,000 |
4,419 |
0.15% |
163,000 |
246 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$407.41 |
$721,000 |
1,714 |
0.13% |
110,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$174.99 |
$696,000 |
4,609 |
0.13% |
-62,000 |
-815 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$478.22 |
$595,000 |
1,225 |
0.11% |
103,000 |
-166 |
0 |
Internet Service Prov... |
|
|
VT |
Vanguard Total World Stock ... |
55 |
- |
$111.99 |
$560,000 |
5,064 |
0.1% |
63,000 |
233 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$243.08 |
$509,000 |
2,121 |
0.09% |
46,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
57 |
- |
$27.49 |
$484,000 |
17,004 |
0.09% |
-10,000 |
-6 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$123.18 |
$465,000 |
3,774 |
0.09% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$176.33 |
$452,000 |
2,970 |
0.08% |
35,000 |
10 |
0 |
Search Engines & Info... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
60 |
- |
$115.40 |
$414,000 |
3,499 |
0.08% |
10,000 |
-44 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$246.60 |
$404,000 |
1,617 |
0.08% |
12,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$87.59 |
$361,000 |
4,277 |
0.07% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.97 |
$358,000 |
2,260 |
0.07% |
-3,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
64 |
- |
$61.47 |
$331,000 |
5,425 |
0.06% |
29,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$141.54 |
$325,000 |
2,408 |
0.06% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
66 |
New |
$0.00 |
$311,000 |
4,384 |
0.06% |
311,000 |
4,384 |
0.049 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$532.15 |
$307,000 |
584 |
0.06% |
18,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
68 |
- |
$274.49 |
$291,000 |
1,044 |
0.05% |
19,000 |
0 |
0 |
Business Services |
|
|
SMCI |
Super Micro Computer Inc |
69 |
New |
$883.88 |
$268,000 |
265 |
0.05% |
268,000 |
265 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,407.84 |
$266,000 |
201 |
0.05% |
266,000 |
201 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
71 |
- |
$117.25 |
$251,000 |
1,973 |
0.05% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$176.54 |
$231,000 |
1,289 |
0.04% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$508.17 |
$215,000 |
435 |
0.04% |
-30,000 |
-30 |
0 |
Health Care Plans |
|
|
PHEC |
Phillips Edison & Company, Inc |
74 |
- |
$36.00 |
$210,000 |
5,847 |
0.04% |
-3,000 |
0 |
0.006 |
N/A |
|
|
OKE |
ONEOK Inc |
75 |
New |
$80.85 |
$207,000 |
2,576 |
0.04% |
207,000 |
2,576 |
0.001 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
76 |
New |
$200.71 |
$205,000 |
1,025 |
0.04% |
205,000 |
1,025 |
0 |
Domestic Money Center... |
|
|
DHT |
DHT Maritime Inc |
77 |
- |
$12.21 |
$140,000 |
12,183 |
0.03% |
23,000 |
242 |
0.007 |
Water Transportation |
|
|
KOS |
Kosmos Energy Ltd. |
78 |
- |
$0.00 |
$72,000 |
12,000 |
0.01% |
-9,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
79 |
Closed |
$475.43 |
$0 |
0 |
0% |
-209,000 |
-350 |
0 |
Application Software |
|
