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
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	396,338	381,104	31,322,592,000	31,321,112,169	7.75		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	616,965	410,957	30,194,251,000	30,184,527,422	7.47		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	58,056	13,856	23,644,884,000	23,629,693,044	5.85		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	214,499	119,422	22,751,942,000	22,743,241,504	5.63		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	314,732	221,016	21,244,383,000	21,237,908,146	5.25		Hist	06/30/2023
Global X Funds	PFFD	Common	1,052,098	679,571	20,400,180,000	20,390,568,803	5.05		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	123,468	44,325	20,054,952,000	20,043,779,384	4.96		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	491,858	234,806	20,008,777,000	19,995,896,115	4.95		Hist	06/30/2023
iShares, Inc.	IEMG	Common	325,012	220,531	16,019,822,000	16,013,339,999	3.96		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	306,914	306,914	15,815,278,000	15,815,278,000	3.91		Hist	06/30/2023
iSHARES TRUST	CFT	Common	314,422	204,083	15,749,398,000	15,742,560,321	3.90		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	61,450	26,304	15,044,250,000	15,036,386,684	3.72		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	95,575	43,167	13,581,246,000	13,575,011,544	3.36		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	88,843	716	12,294,094,000	12,283,610,412	3.04		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	29,129	-2,170	10,760,786,000	10,750,966,184	2.66		Hist	06/30/2023
iSHARES TRUST	IJH	Common	40,883	9,997	10,690,158,000	10,683,059,581	2.64		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
VANGUARD INDEX FUNDS	VB	ETF	29,736	14,020	5,914,272,000	5,911,212,364	1.46		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
iSHARES TRUST	PFF	OPTIONS	180,431	110,061	5,580,731,000	5,578,021,040	1.38		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	22,063	-4,120	4,568,365,000	4,563,870,950	1.13		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	52,543	-103,495	3,663,331,000	3,650,911,953	0.91		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	20,420	3,208	3,377,396,000	3,374,948,281	0.84		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	IPAC	Common	45,739	-80,858	2,626,791,000	2,618,635,621	0.65		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
SSGA FUNDS MANAGEMENT INC	XLF	Common	67,657	57,156	2,280,733,000	2,280,423,420	0.56		Hist	06/30/2023
Business First Bancshares, Inc.	BFST	Common	140,846	-1,962	2,122,549,000	2,119,641,429	0.52	0.56	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	21,829	-8,905	2,109,336,000	2,106,181,155	0.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	10,104	3,330	1,959,933,000	1,959,034,111	0.48		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	8,729	3,096	1,922,824,000	1,921,727,593	0.48		Hist	06/30/2023
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