Ratio Wealth Group
- SEC CIK
- 0001971024
- Latest filing
- May 13, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Mar 27, 2023. Long positions only.
- Positions
- 47
- No 13F data for Q4 2020
- Portfolio value
- $239.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 52,466 | $19.1M | 8.0% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 700,098 | $17.9M | 7.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 316,461 | $16.5M | 6.9% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 199,015 | $16.3M | 6.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,435 | $14.2M | 5.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 97,674 | $13.2M | 5.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 257,976 | $13.1M | 5.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,614 | $12.9M | 5.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123,185 | $12.5M | 5.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 45,835 | $10.5M | 4.4% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 154,843 | $10.3M | 4.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,866 | $9.07M | 3.8% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,824 | $9.01M | 3.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,582 | $8.62M | 3.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,970 | $8.30M | 3.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,558 | $7.96M | 3.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 24,874 | $4.47M | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,901 | $4.05M | 1.7% | – | – | – |
| BFSTBusiness First Bancshares, Inc. | COM | 142,808 | $3.42M | 1.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,477 | $3.39M | 1.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,748 | $3.04M | 1.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,300 | $2.74M | 1.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 96,266 | $2.66M | 1.1% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 45,013 | $2.66M | 1.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 27,018 | $2.28M | 1.0% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,069 | $1.52M | 0.6% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 39,040 | $1.37M | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,187 | $1.20M | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,529 | $1.14M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 7,716 | $942.4K | 0.4% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 19,207 | $516.9K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,023 | $477.5K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,020 | $476.3K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,121 | $444.4K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,875 | $442.1K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 127 | $392.9K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,430 | $349.6K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,962 | $322.5K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,216 | $310.7K | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,713 | $262.3K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 121 | $250.3K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,440 | $250.1K | 0.1% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $246.6K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,310 | $231.8K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 2,672 | $202.0K | 0.1% | – | – | History |
| SIENProject Sage Oldco, Inc. | COM | 12,416 | $90.5K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 10,350 | $61.4K | <0.1% | – | – | History |