Ratio Wealth Group Last Quarter Change: USA ETF, Reduced

Ratio Wealth Group quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Ratio Wealth Group opened 3 positions, added to 31, reduced 14, sold out of 0 and left 7 unchanged. The largest increase in value was CRED (+$20,611,046); the largest decrease was ILF (-$10,717).

QQQ: Country of operation —; Class UNIT SER 1; Shares 2023-12-31 27,237; Shares 2024-03-31 27,169.
VOE: Country of operation —; Class MCAP VL IDXVIP; Shares 2023-12-31 58,668; Shares 2024-03-31 58,008.
OEF: Country of operation —; Class S&P 100 ETF; Shares 2023-12-31 20,691; Shares 2024-03-31 20,677.
NOBL: Country of operation —; Class S&P 500 DV ARIST; Shares 2023-12-31 71,642; Shares 2024-03-31 70,988.

Two Form 13F-HR filings compared (SEC CIK 1971024): 2023-12-31 (filed 2024-02-13) and 2024-03-31 (filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2023-12-31	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
QQQ INVESCO QQQ TR	UNIT SER 1	27,237	27,169	-68	$11,153,921	$12,063,137	+$909,216
VOE VANGUARD INDEX FDS	MCAP VL IDXVIP	58,668	58,008	-660	$8,507,447	$9,044,027	+$536,580
OEF ISHARES TR	S&P 100 ETF	20,691	20,677	-14	$4,622,162	$5,115,697	+$493,535
NOBL PROSHARES TR	S&P 500 DV ARIST	71,642	70,988	-654	$6,820,318	$7,198,893	+$378,575
VFH VANGUARD WORLD FD	FINANCIALS ETF	32,259	31,732	-527	$2,976,237	$3,249,063	+$272,826
IWP ISHARES TR	RUS MD CP GR ETF	21,273	21,216	-57	$2,222,178	$2,421,594	+$199,416
XLF SELECT SECTOR SPDR TR	FINANCIAL	55,238	54,042	-1,196	$2,076,949	$2,276,249	+$199,300
XLV SELECT SECTOR SPDR TR	SBI HEALTHCARE	16,999	16,904	-95	$2,318,329	$2,497,234	+$178,905
VBR VANGUARD INDEX FDS	SM CP VAL ETF	9,956	9,847	-109	$1,791,754	$1,889,413	+$97,659
IVV ISHARES TR	CORE S&P500 ETF	606	584	-22	$289,399	$307,024	+$17,625
VO VANGUARD INDEX FDS	MID CAP ETF	1,687	1,617	-70	$392,464	$404,024	+$11,560
ILF ISHARES TR	LATN AMER 40 ETF	17,010	17,004	-6	$494,311	$483,594	-$10,717
IJJ ISHARES TR	S&P MC 400VL ETF	3,543	3,499	-44	$404,010	$413,862	+$9,852
EFA ISHARES TR	MSCI EAFE ETF	14,805	13,987	-818	$1,115,543	$1,116,987	+$1,444

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