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| Name: |
Ratio Wealth Group |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80218 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$451.55 |
$12,063,000 |
27,169 |
2.25% |
909,000 |
-68 |
0.006 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
22 |
- |
$151.30 |
$9,044,000 |
58,008 |
1.68% |
537,000 |
-660 |
0.065 |
Closed - End Fund - E... |
|
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NOBL |
ProShares S&P 500 Dividend ... |
25 |
- |
$0.00 |
$7,199,000 |
70,988 |
1.34% |
379,000 |
-654 |
0.083 |
N/A |
|
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OEF |
iShares S&P 100 Index |
29 |
- |
$250.60 |
$5,116,000 |
20,677 |
0.95% |
494,000 |
-14 |
0.042 |
Closed - End Fund - E... |
|
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VFH |
Vanguard Financial VIPERS |
33 |
- |
$99.73 |
$3,249,000 |
31,732 |
0.61% |
273,000 |
-527 |
0.032 |
Closed - End Fund - E... |
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BFST |
Business First Bancshares Inc |
34 |
- |
$21.09 |
$2,991,000 |
134,251 |
0.56% |
-457,000 |
-5,626 |
1.164 |
N/A |
|
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XLV |
SPDR Select Sector Health |
36 |
- |
$141.63 |
$2,497,000 |
16,904 |
0.47% |
179,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
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IWP |
iShares Tr Russell MidCap Gr |
37 |
- |
$108.44 |
$2,422,000 |
21,216 |
0.45% |
200,000 |
-57 |
0.003 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
39 |
- |
$41.04 |
$2,276,000 |
54,042 |
0.42% |
199,000 |
-1,196 |
0.001 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
42 |
- |
$191.29 |
$1,943,000 |
11,331 |
0.36% |
-302,000 |
-331 |
0 |
Personal Computers |
|
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VBR |
Vanguard Small Cap Val VIPER |
43 |
- |
$185.41 |
$1,889,000 |
9,847 |
0.35% |
97,000 |
-109 |
0.008 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$80.41 |
$1,117,000 |
13,987 |
0.21% |
1,000 |
-818 |
0.002 |
Closed - End Fund - E... |
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PG |
Procter & Gamble Co |
50 |
- |
$162.58 |
$850,000 |
5,240 |
0.16% |
77,000 |
-38 |
0 |
Cleaning Products |
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GOOGL |
Alphabet Inc |
53 |
- |
$172.11 |
$696,000 |
4,609 |
0.13% |
-62,000 |
-815 |
0 |
Search Engines & Info... |
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FB |
Meta Platforms Inc |
54 |
- |
$467.05 |
$595,000 |
1,225 |
0.11% |
103,000 |
-166 |
0 |
Internet Service Prov... |
|
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ILF |
iShares Tr S&P LatAm 40 Indx |
57 |
- |
$27.18 |
$484,000 |
17,004 |
0.09% |
-10,000 |
-6 |
0.005 |
Closed - End Fund - E... |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
60 |
- |
$114.43 |
$414,000 |
3,499 |
0.08% |
10,000 |
-44 |
0.006 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$242.48 |
$404,000 |
1,617 |
0.08% |
12,000 |
-70 |
0.001 |
Closed - End Fund - E... |
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JNJ |
Johnson & Johnson |
63 |
- |
$145.28 |
$358,000 |
2,260 |
0.07% |
-3,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
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IVV |
iShares Core S&P 500 Etf |
67 |
- |
$525.32 |
$307,000 |
584 |
0.06% |
18,000 |
-22 |
0 |
Closed - End Fund - E... |
|
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UNH |
Unitedhealth Group Inc |
73 |
- |
$481.65 |
$215,000 |
435 |
0.04% |
-30,000 |
-30 |
0 |
Health Care Plans |
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