Ruggie Capital

Ruggie Capital Group as of March 31, 2019

Portfolio Holdings for Ruggie Capital Group

Ruggie Capital Group holds 160 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.7 $5.7M 185k 30.55
Spdr Ser Tr shrt trsry etf (SPTS) 5.9 $5.0M 169k 29.76
Amazon (AMZN) 4.8 $4.1M 2.3k 1780.65
SPDR S&P Dividend (SDY) 4.4 $3.7M 38k 98.91
Vanguard Dividend Appreciation ETF (VIG) 4.0 $3.4M 31k 109.64
Invesco Qqq Trust Series 1 (QQQ) 4.0 $3.4M 19k 179.67
Berkshire Hathaway (BRK.A) 3.9 $3.3M 11.00 301181.82
Citigroup Global Mkts Sr Glbl Indx 23 etf 3.4 $2.9M 3.4k 850.07
Vanguard High Dividend Yield ETF (VYM) 3.1 $2.7M 31k 85.65
Vanguard Total World Stock Idx (VT) 2.9 $2.4M 33k 73.16
iShares S&P 500 Index (IVV) 2.7 $2.3M 8.1k 285.21
Berkshire Hathaway (BRK.B) 2.4 $2.0M 10k 200.97
Ishares Tr Exponential Technologies Etf (XT) 2.3 $2.0M 51k 38.14
iShares NASDAQ Biotechnology Index (IBB) 2.3 $2.0M 18k 111.80
Vanguard Small-Cap ETF (VB) 1.9 $1.6M 11k 152.82
First Trust Amex Biotech Index Fnd (FBT) 1.9 $1.6M 10k 150.90
First Tr Exchange-traded Fd no amer energy (EMLP) 1.7 $1.4M 58k 24.74
Technology SPDR (XLK) 1.6 $1.4M 18k 74.00
Alibaba Group Holding (BABA) 1.6 $1.3M 7.4k 182.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.5 $1.3M 26k 49.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.5 $1.3M 11k 116.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 1.4 $1.2M 43k 28.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.4 $1.2M 15k 78.25
WisdomTree Dividend ex-Fin Fund (AIVL) 1.1 $964k 11k 85.46
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.1 $903k 3.0k 302.51
Ishares Tr usa min vo (USMV) 1.1 $895k 15k 58.82
First Trust DJ Internet Index Fund (FDN) 1.0 $873k 6.3k 138.88
First Trust Financials AlphaDEX (FXO) 1.0 $840k 28k 30.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $794k 4.0k 199.46
Alphabet Inc Class C cs (GOOG) 0.9 $802k 691.00 1160.00
Vanguard Mid-Cap ETF (VO) 0.9 $749k 4.7k 160.76
Alphabet Inc Class A cs (GOOGL) 0.9 $734k 624.00 1176.47
Global X Fds rbtcs artfl in (BOTZ) 0.8 $723k 36k 20.08
iShares Russell 1000 Index (IWB) 0.8 $708k 4.5k 157.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $699k 12k 59.78
Invesco Buyback Achievers Etf equities (PKW) 0.8 $696k 12k 59.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $680k 7.7k 88.55
Amplify Transformational Data Sharing Etf etf (BLOK) 0.8 $655k 37k 17.79
Ishares Tr msci usavalfct (VLUE) 0.8 $645k 8.1k 79.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $508k 4.6k 111.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $508k 16k 31.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $497k 9.4k 52.67
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.6 $499k 8.8k 56.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $489k 4.1k 119.15
Fs Investment Corporation 0.6 $496k 82k 6.06
iShares Barclays Credit Bond Fund (USIG) 0.5 $443k 7.9k 56.16
Vanguard Extended Market ETF (VXF) 0.5 $430k 3.7k 115.53
Financial Select Sector SPDR (XLF) 0.5 $418k 16k 25.72
iShares Barclays TIPS Bond Fund (TIP) 0.5 $417k 3.7k 113.01
Vanguard Mid-Cap Value ETF (VOE) 0.5 $413k 3.8k 107.78
Ishares Tr fctsl msci int (INTF) 0.5 $407k 16k 26.34
Ishares Inc cmn (EUSA) 0.5 $396k 6.9k 57.34
Ishares Tr edge invt grde (IGEB) 0.5 $403k 8.1k 49.69
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $349k 9.9k 35.19
Vanguard Energy ETF (VDE) 0.4 $342k 3.8k 89.34
iShares S&P SmallCap 600 Index (IJR) 0.4 $330k 4.6k 71.43
Ishares Tr cmn (STIP) 0.4 $323k 3.2k 100.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $312k 3.8k 82.45
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $317k 5.0k 63.98
Ishares Tr cmn (GOVT) 0.4 $314k 13k 25.21
Ishares Tr edge us fixd inm (FIBR) 0.4 $314k 3.2k 99.52
Vanguard Emerging Markets ETF (VWO) 0.4 $306k 7.2k 42.30
First Trust Health Care AlphaDEX (FXH) 0.3 $282k 3.7k 76.30
Ishares Inc core msci emkt (IEMG) 0.3 $245k 4.5k 55.12
Ishares Inc factorselect msc (EMGF) 0.3 $248k 5.8k 42.80
Blackstone 0.3 $222k 6.3k 35.08
WisdomTree MidCap Earnings Fund (EZM) 0.3 $218k 5.5k 39.39
iShares S&P MidCap 400 Index (IJH) 0.2 $213k 1.2k 173.91
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $194k 3.8k 50.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $186k 1.6k 113.55
WisdomTree Intl. SmallCap Div (DLS) 0.2 $168k 2.6k 65.80
Schwab Strategic Tr 0 (SCHP) 0.2 $167k 3.0k 55.02
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.2 $172k 8.9k 19.39
iShares Dow Jones Select Dividend (DVY) 0.2 $159k 1.6k 98.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $163k 2.4k 67.72
Spdr Ser Tr cmn (SMLV) 0.2 $154k 1.7k 91.78
Wisdomtree Tr blmbrg fl tr 0.2 $150k 6.0k 25.14
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $150k 6.0k 24.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $141k 1.1k 123.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $139k 2.4k 57.60
SPDR Barclays Capital High Yield B 0.1 $115k 3.2k 36.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $116k 1.5k 79.89
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $116k 2.7k 42.69
SPDR KBW Regional Banking (KRE) 0.1 $112k 2.2k 51.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $112k 2.4k 47.20
Ishares Tr msci usa smlcp (SMLF) 0.1 $114k 2.8k 40.21
Paypal Holdings (PYPL) 0.1 $93k 891.00 104.38
Kraneshares Tr csi chi internet (KWEB) 0.1 $85k 1.8k 47.22
Vanguard REIT ETF (VNQ) 0.1 $74k 848.00 87.25
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $76k 2.9k 25.80
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $73k 4.3k 17.11
Brown & Brown (BRO) 0.1 $65k 2.2k 29.31
Schwab International Equity ETF (SCHF) 0.1 $64k 2.0k 31.27
Ubiquiti Networks 0.1 $69k 461.00 149.67
Bank of America Corporation (BAC) 0.1 $59k 2.2k 27.38
SPDR DJ Wilshire Small Cap 0.1 $60k 906.00 66.23
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $63k 1.2k 51.43
Etf Managers Tr purefunds ise mo 0.1 $60k 1.4k 42.86
Coca-Cola Company (KO) 0.1 $47k 1.0k 47.00
Abbott Laboratories (ABT) 0.1 $48k 603.00 79.60
Verizon Communications (VZ) 0.1 $52k 887.00 58.62
EOG Resources (EOG) 0.1 $48k 500.00 96.00
iShares S&P Growth Allocation Fund (AOR) 0.1 $48k 1.1k 44.82
American Tower Reit (AMT) 0.1 $50k 256.00 195.31
Mid-America Apartment (MAA) 0.1 $40k 370.00 108.11
Altria (MO) 0.1 $41k 720.00 56.94
USG Corporation 0.1 $43k 1.0k 43.00
SPDR S&P Homebuilders (XHB) 0.1 $40k 1.0k 38.20
3D Systems Corporation (DDD) 0.1 $42k 3.9k 10.71
SPDR S&P Emerging Markets (SPEM) 0.1 $46k 1.3k 35.44
Facebook Inc cl a (META) 0.1 $42k 250.00 168.00
Abbvie (ABBV) 0.1 $43k 530.00 81.13
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $41k 1.3k 32.80
Madison Square Garden Cl A (MSGS) 0.1 $46k 156.00 294.87
Health Care SPDR (XLV) 0.0 $37k 400.00 92.50
Spdr S&p 500 Etf (SPY) 0.0 $38k 135.00 281.48
Albemarle Corporation (ALB) 0.0 $32k 390.00 82.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $34k 645.00 52.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $34k 1.2k 28.45
Ledyard Financial Group (LFGP) 0.0 $32k 1.5k 21.33
Two Hbrs Invt Corp Com New reit 0.0 $30k 2.2k 13.48
Old Republic International Corporation (ORI) 0.0 $25k 1.2k 21.11
Utilities SPDR (XLU) 0.0 $29k 500.00 58.00
Canopy Gro 0.0 $22k 500.00 44.00
Two Harbors Investment 0.0 $16k 1.2k 13.76
Exxon Mobil Corporation (XOM) 0.0 $17k 213.00 79.81
Mercury Computer Systems (MRCY) 0.0 $17k 261.00 65.13
D.R. Horton (DHI) 0.0 $21k 500.00 42.00
Lexington Realty Trust (LXP) 0.0 $18k 2.0k 8.88
iShares Russell Midcap Value Index (IWS) 0.0 $17k 200.00 85.00
Alerian Mlp Etf 0.0 $18k 1.8k 10.20
SPDR S&P World ex-US (SPDW) 0.0 $15k 526.00 28.52
Proshares Tr pshs ult nasb (BIB) 0.0 $15k 270.00 55.56
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $14k 469.00 29.85
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $14k 568.00 24.65
Cronos Group (CRON) 0.0 $18k 1.0k 18.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $18k 565.00 31.86
Apple (AAPL) 0.0 $5.0k 25.00 200.00
Plains All American Pipeline (PAA) 0.0 $6.0k 250.00 24.00
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 95.00 52.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $10k 188.00 53.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10k 405.00 24.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 188.00 53.19
Seaworld Entertainment (PRKS) 0.0 $8.0k 300.00 26.67
Colony Northstar 0.0 $11k 2.0k 5.50
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Microsoft Corporation (MSFT) 0.0 $0 15.00 0.00
Walt Disney Company (DIS) 0.0 $0 1.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 11.00 90.91
Intel Corporation (INTC) 0.0 $0 5.00 0.00
Gilead Sciences (GILD) 0.0 $1.0k 15.00 66.67
TJX Companies (TJX) 0.0 $1.0k 10.00 100.00
Frontier Communications 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0k 62.00 64.52
Virnetx Hldg Corp 0.0 $1.0k 200.00 5.00
Gsv Cap Corp 0.0 $0 47.00 0.00
General Motors Corp Xxx prf 0.0 $0 1.0k 0.00
Twitter 0.0 $3.0k 100.00 30.00
Pjt Partners (PJT) 0.0 $1.0k 31.00 32.26
Stellar Biotechnologies 0.0 $0 14.00 0.00