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Ratio Wealth Group |
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DENVER |
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CO |
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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 |
- |
$78.41 |
$37,722,000 |
464,097 |
8.16% |
5,279,000 |
37,108 |
0.111 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$26,586,000 |
60,865 |
5.75% |
3,581,000 |
2,284 |
0.007 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
3 |
- |
$0.00 |
$24,460,000 |
469,489 |
5.29% |
-6,731,000 |
-167,977 |
0.018 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
4 |
- |
$0.00 |
$22,752,000 |
1,172,798 |
4.92% |
3,156,000 |
131,025 |
1.333 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$22,227,000 |
130,442 |
4.81% |
2,838,000 |
5,658 |
0.035 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$21,411,000 |
304,343 |
4.63% |
806,000 |
-15,861 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$117.37 |
$19,378,000 |
173,593 |
4.19% |
-3,094,000 |
-43,908 |
0.052 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
8 |
- |
$49.42 |
$19,091,000 |
372,436 |
4.13% |
3,867,000 |
55,723 |
0.298 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$17,869,000 |
373,054 |
3.87% |
17,607,000 |
367,068 |
0.017 |
Closed - End Fund - F... |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
New |
$53.88 |
$17,216,000 |
202,850 |
3.73% |
17,216,000 |
202,850 |
0.321 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$56.34 |
$17,015,000 |
316,153 |
3.68% |
1,476,000 |
2,418 |
0.104 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$51.80 |
$16,581,000 |
327,816 |
3.59% |
516,000 |
-9,765 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$42.32 |
$13,636,000 |
331,774 |
2.95% |
-2,988,000 |
-92,206 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.91 |
$13,063,000 |
87,380 |
2.83% |
-242,000 |
-9,080 |
0.018 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$11,154,000 |
27,237 |
2.41% |
841,000 |
-1,547 |
0.006 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$162.43 |
$11,026,000 |
69,871 |
2.39% |
7,186,000 |
42,771 |
0.048 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
17 |
- |
$85.54 |
$11,019,000 |
130,191 |
2.38% |
2,453,000 |
15,633 |
0.293 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
18 |
- |
$255.32 |
$10,299,000 |
41,082 |
2.23% |
-2,767,000 |
-14,493 |
0.073 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$57.82 |
$10,257,000 |
37,010 |
2.22% |
-334,000 |
-5,464 |
0.016 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$503.94 |
$9,801,000 |
20,251 |
2.12% |
1,692,000 |
706 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
21 |
New |
$226.79 |
$9,710,000 |
44,224 |
2.1% |
9,710,000 |
44,224 |
0.094 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
22 |
- |
$150.08 |
$8,507,000 |
58,668 |
1.84% |
-3,219,000 |
-30,868 |
0.066 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$216.56 |
$6,945,000 |
32,553 |
1.5% |
1,045,000 |
1,347 |
0.018 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
24 |
- |
$0.00 |
$6,820,000 |
71,642 |
1.48% |
-576,000 |
-11,877 |
0.083 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
25 |
New |
$245.30 |
$6,315,000 |
26,118 |
1.37% |
6,315,000 |
26,118 |
0.05 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
26 |
- |
$72.51 |
$6,157,000 |
85,473 |
1.33% |
2,367,000 |
28,804 |
0.096 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
27 |
- |
$60.47 |
$6,033,000 |
101,371 |
1.31% |
3,402,000 |
54,053 |
0.113 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
28 |
- |
$241.56 |
$4,622,000 |
20,691 |
1% |
302,000 |
-838 |
0.046 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
29 |
New |
$0.00 |
$4,375,000 |
126,951 |
0.95% |
4,375,000 |
126,951 |
0.095 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.13 |
$4,367,000 |
140,000 |
0.94% |
-746,000 |
-29,592 |
0.029 |
Closed - End Fund - E... |
|
|
BFST |
Business First Bancshares Inc |
31 |
- |
$20.66 |
$3,448,000 |
139,877 |
0.75% |
806,000 |
-969 |
1.213 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
32 |
- |
$98.93 |
$2,976,000 |
32,259 |
0.64% |
-5,263,000 |
-70,320 |
0.033 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
33 |
- |
$216.90 |
$2,895,000 |
5,025 |
0.63% |
673,000 |
334 |
0.042 |
Closed - End Fund - E... |
|
|
OZ |
Belpointe Prep, Llc |
34 |
- |
$0.00 |
$2,842,000 |
36,790 |
0.61% |
-311,000 |
0 |
2.469 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$139.96 |
$2,318,000 |
16,999 |
0.5% |
973,000 |
6,555 |
0.001 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
36 |
- |
$66.85 |
$2,294,000 |
33,817 |
0.5% |
636,000 |
5,344 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
37 |
- |
$169.30 |
$2,245,000 |
11,662 |
0.49% |
271,000 |
134 |
0 |
Personal Computers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
38 |
- |
$108.98 |
$2,222,000 |
21,273 |
0.48% |
242,000 |
-402 |
0.003 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
39 |
- |
$31.54 |
$2,205,000 |
63,080 |
0.48% |
438,000 |
5,470 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$40.82 |
$2,077,000 |
55,238 |
0.45% |
-110,000 |
-10,700 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$251.78 |
$2,043,000 |
8,612 |
0.44% |
206,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$182.46 |
$1,792,000 |
9,956 |
0.39% |
-1,571,000 |
-11,130 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$406.32 |
$1,472,000 |
3,915 |
0.32% |
286,000 |
158 |
0 |
Application Software |
|
|
BUG |
Global X Cybersecurity Etf |
44 |
- |
$0.00 |
$1,191,000 |
40,631 |
0.26% |
265,000 |
2,497 |
0.045 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.96 |
$1,116,000 |
14,805 |
0.24% |
-8,708,000 |
-127,739 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$253.09 |
$1,107,000 |
4,388 |
0.24% |
110,000 |
-60 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$1,056,000 |
2,222 |
0.23% |
149,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$922,000 |
1,863 |
0.2% |
-273,000 |
-885 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$773,000 |
5,278 |
0.17% |
9,000 |
38 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$758,000 |
5,424 |
0.16% |
64,000 |
117 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.62 |
$634,000 |
4,173 |
0.14% |
141,000 |
295 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$611,000 |
1,714 |
0.13% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
53 |
- |
$107.72 |
$497,000 |
4,831 |
0.11% |
30,000 |
-178 |
0.003 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
54 |
- |
$27.76 |
$494,000 |
17,010 |
0.11% |
-8,000 |
-2,613 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$492,000 |
1,391 |
0.11% |
80,000 |
19 |
0 |
Internet Service Prov... |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
New |
$233.54 |
$463,000 |
2,121 |
0.1% |
463,000 |
2,121 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
57 |
- |
$119.78 |
$442,000 |
3,774 |
0.1% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$173.69 |
$417,000 |
2,960 |
0.09% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
59 |
- |
$112.23 |
$404,000 |
3,543 |
0.09% |
45,000 |
-16 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
New |
$240.39 |
$392,000 |
1,687 |
0.08% |
392,000 |
1,687 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$361,000 |
2,302 |
0.08% |
9,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$82.53 |
$321,000 |
4,277 |
0.07% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$59.11 |
$302,000 |
5,425 |
0.07% |
32,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$130.95 |
$296,000 |
2,408 |
0.06% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$510.77 |
$289,000 |
606 |
0.06% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
66 |
- |
$274.52 |
$272,000 |
1,044 |
0.06% |
39,000 |
33 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$495.35 |
$245,000 |
465 |
0.05% |
26,000 |
30 |
0 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
68 |
- |
$130.24 |
$229,000 |
1,973 |
0.05% |
-7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PHEC |
Phillips Edison & Company, Inc |
69 |
New |
$36.00 |
$213,000 |
5,847 |
0.05% |
213,000 |
5,847 |
0.007 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
70 |
- |
$173.05 |
$213,000 |
1,289 |
0.05% |
213,000 |
1,289 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
71 |
New |
$477.56 |
$209,000 |
350 |
0.05% |
209,000 |
350 |
0 |
Application Software |
|
|
DHT |
DHT Maritime Inc |
72 |
- |
$11.51 |
$117,000 |
11,941 |
0.03% |
-4,000 |
229 |
0.007 |
Water Transportation |
|
|
KOS |
Kosmos Energy Ltd. |
73 |
- |
$0.00 |
$81,000 |
12,000 |
0.02% |
-17,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
EWU |
iShares United Kingdom Index |
78 |
Closed |
$34.83 |
$0 |
0 |
0% |
-1,093,000 |
-34,549 |
0 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
77 |
Closed |
$32.12 |
$0 |
0 |
0% |
-582,000 |
-19,389 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
76 |
Closed |
$117.96 |
$0 |
0 |
0% |
-207,000 |
-1,758 |
0 |
Integrated Oil & Gas |
|
|
FIVG |
Defiance Next Gen Connectiv... |
75 |
Closed |
$37.29 |
$0 |
0 |
0% |
-979,000 |
-31,327 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
74 |
Closed |
$1,344.07 |
$0 |
0 |
0% |
-442,000 |
-532 |
0 |
Semiconductor- Broad... |
|
