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| Name: |
Ratio Wealth Group |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80218 |
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data |
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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 |
- |
$79.36 |
$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 |
- |
$481.04 |
$26,586,000 |
60,865 |
5.75% |
3,581,000 |
2,284 |
0.007 |
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 |
- |
$181.66 |
$22,227,000 |
130,442 |
4.81% |
2,838,000 |
5,658 |
0.035 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
8 |
- |
$50.01 |
$19,091,000 |
372,436 |
4.13% |
3,867,000 |
55,723 |
0.298 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$17,869,000 |
373,054 |
3.87% |
17,607,000 |
367,068 |
0.017 |
Closed - End Fund - F... |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$57.92 |
$17,015,000 |
316,153 |
3.68% |
1,476,000 |
2,418 |
0.104 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$166.73 |
$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 |
- |
$87.33 |
$11,019,000 |
130,191 |
2.38% |
2,453,000 |
15,633 |
0.293 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$524.12 |
$9,801,000 |
20,251 |
2.12% |
1,692,000 |
706 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$225.16 |
$6,945,000 |
32,553 |
1.5% |
1,045,000 |
1,347 |
0.018 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
26 |
- |
$74.47 |
$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 |
- |
$62.08 |
$6,033,000 |
101,371 |
1.31% |
3,402,000 |
54,053 |
0.113 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
33 |
- |
$224.37 |
$2,895,000 |
5,025 |
0.63% |
673,000 |
334 |
0.042 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$144.06 |
$2,318,000 |
16,999 |
0.5% |
973,000 |
6,555 |
0.001 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
36 |
- |
$67.65 |
$2,294,000 |
33,817 |
0.5% |
636,000 |
5,344 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
37 |
- |
$187.43 |
$2,245,000 |
11,662 |
0.49% |
271,000 |
134 |
0 |
Personal Computers |
|
|
EWZ |
iShares MSCI-Brazil |
39 |
- |
$31.97 |
$2,205,000 |
63,080 |
0.48% |
438,000 |
5,470 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$416.56 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$523.30 |
$1,056,000 |
2,222 |
0.23% |
149,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.76 |
$773,000 |
5,278 |
0.17% |
9,000 |
38 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$170.34 |
$758,000 |
5,424 |
0.16% |
64,000 |
117 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$187.07 |
$634,000 |
4,173 |
0.14% |
141,000 |
295 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$471.85 |
$492,000 |
1,391 |
0.11% |
80,000 |
19 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$151.38 |
$361,000 |
2,302 |
0.08% |
9,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
66 |
- |
$277.74 |
$272,000 |
1,044 |
0.06% |
39,000 |
33 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$513.88 |
$245,000 |
465 |
0.05% |
26,000 |
30 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
70 |
- |
$177.42 |
$213,000 |
1,289 |
0.05% |
213,000 |
1,289 |
0 |
Closed - End Fund - E... |
|
|
DHT |
DHT Maritime Inc |
72 |
- |
$12.22 |
$117,000 |
11,941 |
0.03% |
-4,000 |
229 |
0.007 |
Water Transportation |
|
