Filling information for Ratio Wealth Group as Treemap, investor disclosed 62 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 023135106 | 023135106 | AMAZON COM INC | COM | 270732 | 3223 | |
| 037833100 | 037833100 | APPLE INC | COM | 1181460 | 9093 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 25984954 | 566368 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 21487293 | 198570 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1428193 | 10513 | |
| 080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 3679000 | 36790 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 239580 | 2700 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2099063 | 32619 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 19721627 | 56133 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 3130242 | 141384 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 478971 | 4752 | |
| 34984VAC4 | 34984VAC4 | FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 30934 | 30130 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 1978593 | 40289 | |
| 82621J105 | 82621J105 | SIENTRA INC | COM | 6501 | 32039 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 750375 | 5135 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 534514 | 2229 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 17199320 | 887936 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 8566278 | 103545 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 18187165 | 466577 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 248958 | 19603 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 25308553 | 410587 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 446361 | 1445 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 743111 | 1943 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 2092759 | 25033 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3173866 | 19987 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 14641700 | 292834 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 13183485 | 282302 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1043237 | 4863 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2550018 | 74562 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 3968285 | 23265 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 28083811 | 362325 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 768258 | 5069 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 76320 | 12000 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4712734 | 33364 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 980507 | 31980 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 6621079 | 27372 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 13646933 | 100909 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 8150646 | 30609 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 455144 | 3774 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 12665565 | 39653 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 94348 | 10625 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 540066 | 8461 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 787403 | 26361 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 696893 | 8086 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 6020140 | 197188 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 243078 | 5425 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 288250 | 1632 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 1917945 | 35736 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 220373 | 2636 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 8078088 | 89767 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 557692 | 24364 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 250205 | 4277 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 4018788 | 21896 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 262509 | 1225 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1777111 | 9295 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 222163 | 2518 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 236638 | 616 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 13666883 | 97363 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 15781002 | 63620 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 2238555 | 6433 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 19371090 | 127567 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 4358406 | 25561 |