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| Name: |
Ratio Wealth Group |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80218 |
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data |
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| Holdings
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25 |
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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 |
|
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... |
|
|
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 |
- |
$120.30 |
$19,378,000 |
173,593 |
4.19% |
-3,094,000 |
-43,908 |
0.052 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$53.97 |
$16,581,000 |
327,816 |
3.59% |
516,000 |
-9,765 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.02 |
$13,636,000 |
331,774 |
2.95% |
-2,988,000 |
-92,206 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$161.93 |
$13,063,000 |
87,380 |
2.83% |
-242,000 |
-9,080 |
0.018 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$445.93 |
$11,154,000 |
27,237 |
2.41% |
841,000 |
-1,547 |
0.006 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
18 |
- |
$263.28 |
$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 |
- |
$60.31 |
$10,257,000 |
37,010 |
2.22% |
-334,000 |
-5,464 |
0.016 |
Closed - End Fund - E... |
|
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VOE |
Vanguard Mid-Cap Value ETF |
22 |
- |
$154.61 |
$8,507,000 |
58,668 |
1.84% |
-3,219,000 |
-30,868 |
0.066 |
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 |
|
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OEF |
iShares S&P 100 Index |
28 |
- |
$249.45 |
$4,622,000 |
20,691 |
1% |
302,000 |
-838 |
0.046 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.45 |
$4,367,000 |
140,000 |
0.94% |
-746,000 |
-29,592 |
0.029 |
Closed - End Fund - E... |
|
|
BFST |
Business First Bancshares Inc |
31 |
- |
$21.24 |
$3,448,000 |
139,877 |
0.75% |
806,000 |
-969 |
1.213 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
32 |
- |
$101.65 |
$2,976,000 |
32,259 |
0.64% |
-5,263,000 |
-70,320 |
0.033 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
38 |
- |
$110.59 |
$2,222,000 |
21,273 |
0.48% |
242,000 |
-402 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$41.87 |
$2,077,000 |
55,238 |
0.45% |
-110,000 |
-10,700 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$259.45 |
$2,043,000 |
8,612 |
0.44% |
206,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$190.17 |
$1,792,000 |
9,956 |
0.39% |
-1,571,000 |
-11,130 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$80.94 |
$1,116,000 |
14,805 |
0.24% |
-8,708,000 |
-127,739 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$263.49 |
$1,107,000 |
4,388 |
0.24% |
110,000 |
-60 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$913.56 |
$922,000 |
1,863 |
0.2% |
-273,000 |
-885 |
0 |
Semiconductor - Speci... |
|
|
VT |
Vanguard Total World Stock ... |
53 |
- |
$111.24 |
$497,000 |
4,831 |
0.11% |
30,000 |
-178 |
0.003 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
54 |
- |
$28.49 |
$494,000 |
17,010 |
0.11% |
-8,000 |
-2,613 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
59 |
- |
$117.81 |
$404,000 |
3,543 |
0.09% |
45,000 |
-16 |
0.006 |
Closed - End Fund - E... |
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