Ratio Wealth Group [Rocket]

Holdings

Ratio Wealth Group

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DGROYAL, LLC	DGRO	ETF	306,914	306,914	15,815,278,000	15,815,278,000	3.91		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	121,204	121,204	9,846,613,000	9,846,613,000	2.44		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	130,833	130,833	9,485,379,000	9,485,379,000	2.35		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	94,165	94,165	8,877,878,000	8,877,878,000	2.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	19,208	19,208	8,493,009,000	8,493,009,000	2.10		Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	75,293	75,293	5,796,055,000	5,796,055,000	1.43		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	26,254	26,254	3,928,722,000	3,928,722,000	0.97		Hist	06/30/2023
Belpointe PREP, LLC	OZ	Common	36,790	36,790	3,165,412,000	3,165,412,000	0.78	1.02	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	4,505	4,505	2,285,206,000	2,285,206,000	0.57		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	10,753	10,753	1,427,251,000	1,427,251,000	0.35		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,839	2,839	1,200,797,000	1,200,797,000	0.30	0.00	Hist	06/30/2023
iSHARES TRUST	EWU	Common	32,890	32,890	1,063,992,000	1,063,992,000	0.26		Hist	06/30/2023
ETF Series Solutions	FIVG	Common	29,273	29,273	985,411,000	985,411,000	0.24		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RHS	Common	5,487	5,487	918,634,000	918,634,000	0.23		Hist	06/30/2023
Global X Funds	BUG	Common	35,689	35,689	865,815,000	865,815,000	0.21		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,240	5,240	795,118,000	795,118,000	0.20	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	4,981	4,981	483,013,000	483,013,000	0.12		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,795	2,795	334,562,000	334,562,000	0.08		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	4,277	4,277	301,443,000	301,443,000	0.07		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	5,986	5,986	276,433,000	276,433,000	0.07		Hist	06/30/2023
iSHARES TRUST	IYW	Common	2,408	2,408	262,159,000	262,159,000	0.06		Hist	06/30/2023
VISA INC.	V	CL A	981	981	232,968,000	232,968,000	0.06		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	740	740	212,365,000	212,365,000	0.05		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,933	1,933	207,294,000	207,294,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,289	1,289	203,443,000	203,443,000	0.05		Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	11,285	11,285	96,265,000	96,265,000	0.02	0.01	Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	12,000	12,000	71,880,000	71,880,000	0.02	0.00	Hist	06/30/2023