Ruggie Capital

Ruggie Capital Group as of Sept. 30, 2019

Portfolio Holdings for Ruggie Capital Group

Ruggie Capital Group holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr shrt trsry etf (SPTS) 6.0 $4.5M 150k 30.02
Amazon (AMZN) 5.6 $4.2M 2.4k 1736.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.2 $3.9M 126k 31.29
Invesco Qqq Trust Series 1 (QQQ) 4.7 $3.5M 19k 188.79
Berkshire Hathaway (BRK.A) 4.5 $3.4M 11.00 311818.18
Vanguard Dividend Appreciation ETF (VIG) 4.2 $3.2M 27k 119.58
SPDR S&P Dividend (SDY) 4.1 $3.1M 30k 102.44
Vanguard High Dividend Yield ETF (VYM) 3.2 $2.4M 28k 88.74
Vanguard Total World Stock Idx (VT) 3.1 $2.3M 31k 74.83
iShares S&P 500 Index (IVV) 2.9 $2.2M 7.4k 298.54
Ishares Tr Exponential Technologies Etf (XT) 2.7 $2.0M 52k 38.66
iShares NASDAQ Biotechnology Index (IBB) 2.4 $1.8M 18k 99.50
Bain Cap Specialty Fin (BCSF) 2.1 $1.6M 85k 18.97
Vanguard Small-Cap ETF (VB) 2.1 $1.6M 10k 153.95
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 2.0 $1.5M 55k 27.66
Technology SPDR (XLK) 1.9 $1.5M 18k 80.49
First Trust Amex Biotech Index Fnd (FBT) 1.9 $1.4M 12k 123.74
Doubleline Total Etf etf (TOTL) 1.8 $1.3M 27k 49.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $1.3M 11k 119.29
Berkshire Hathaway (BRK.B) 1.7 $1.3M 6.3k 208.05
Ishares Tr usa min vo (USMV) 1.5 $1.1M 18k 64.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.4 $1.1M 4.8k 224.65
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.3 $997k 3.2k 314.81
WisdomTree Dividend ex-Fin Fund (AIVL) 1.3 $986k 11k 87.41
First Tr Exchange-traded Fd no amer energy (EMLP) 1.3 $950k 37k 25.60
First Trust DJ Internet Index Fund (FDN) 1.2 $896k 6.7k 134.66
Alphabet Inc Class C cs (GOOG) 1.1 $809k 664.00 1218.37
Alphabet Inc Class A cs (GOOGL) 1.1 $797k 653.00 1220.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.0 $753k 9.3k 80.65
iShares Russell 1000 Index (IWB) 1.0 $741k 4.5k 164.63
Vanguard Mid-Cap ETF (VO) 0.9 $708k 4.2k 167.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $712k 12k 61.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $710k 7.7k 92.46
Alibaba Group Holding (BABA) 0.9 $672k 4.0k 167.21
Ishares Tr msci usavalfct (VLUE) 0.9 $662k 8.1k 82.01
Goldman Sachs Etf Tr motif data drivn 0.9 $663k 13k 51.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $639k 11k 57.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $622k 12k 50.31
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.7 $536k 8.8k 60.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $526k 16k 32.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $506k 4.5k 113.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $496k 3.9k 127.51
iShares Barclays Credit Bond Fund (USIG) 0.7 $501k 8.6k 58.29
Invesco Buyback Achievers Etf equities (PKW) 0.7 $491k 7.8k 62.61
Fs Investment Corporation 0.6 $481k 83k 5.82
First Trust Financials AlphaDEX (FXO) 0.6 $459k 14k 31.78
iShares Barclays TIPS Bond Fund (TIP) 0.6 $429k 3.7k 116.26
Vanguard Extended Market ETF (VXF) 0.6 $422k 3.6k 116.32
Vanguard Mid-Cap Value ETF (VOE) 0.6 $419k 3.7k 112.94
Ishares Inc cmn (EUSA) 0.5 $405k 6.8k 59.70
Ishares Tr edge invt grde (IGEB) 0.5 $373k 7.1k 52.75
Ishares Tr fctsl msci int (INTF) 0.5 $364k 14k 25.47
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $337k 3.1k 108.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $331k 3.8k 87.47
iShares S&P SmallCap 600 Index (IJR) 0.4 $324k 4.2k 77.81
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $323k 5.0k 65.19
Financial Select Sector SPDR (XLF) 0.4 $313k 11k 28.04
Ishares Tr cmn (GOVT) 0.4 $312k 12k 26.36
Vanguard Energy ETF (VDE) 0.4 $299k 3.8k 78.11
Amplify Transformational Data Sharing Etf etf (BLOK) 0.4 $282k 16k 17.96
Ishares Tr edge us fixd inm (FIBR) 0.4 $280k 2.8k 101.34
First Trust Health Care AlphaDEX (FXH) 0.4 $274k 3.7k 74.13
Global X Fds rbtcs artfl in (BOTZ) 0.4 $274k 14k 20.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $265k 4.9k 53.75
Crown Castle Intl (CCI) 0.3 $257k 1.9k 138.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $249k 6.8k 36.73
WisdomTree MidCap Dividend Fund (DON) 0.3 $233k 6.4k 36.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $236k 2.6k 91.15
Ishares Inc factorselect msc (EMGF) 0.3 $237k 5.8k 40.90
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $237k 4.5k 52.78
Vanguard Emerging Markets ETF (VWO) 0.3 $225k 5.6k 40.26
Blackstone Group Inc Com Cl A (BX) 0.3 $230k 4.7k 48.79
iShares S&P MidCap 400 Index (IJH) 0.3 $219k 1.1k 193.12
Vanguard S&p 500 Etf idx (VOO) 0.3 $210k 772.00 272.02
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $91k 3.7k 24.88
Wisdomtree Tr blmbrg fl tr 0.1 $58k 2.3k 25.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $37k 639.00 57.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 158.00 139.24
Vanguard Information Technology ETF (VGT) 0.0 $14k 64.00 218.75
Vanguard Utilities ETF (VPU) 0.0 $14k 100.00 140.00
Ark Etf Tr innovation etf (ARKK) 0.0 $13k 299.00 43.48
Intel Corporation (INTC) 0.0 $5.0k 1.00 5000.00
Apple (AAPL) 0.0 $6.0k 25.00 240.00
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 153.00 32.68
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 169.00 29.59
Ishares Tr s^p aggr all (AOA) 0.0 $4.0k 79.00 50.63
D First Tr Exchange-traded (FPE) 0.0 $6.0k 324.00 18.52
Exxon Mobil Corporation (XOM) 0.0 $1.0k 15.00 66.67
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 11.00 181.82
TJX Companies (TJX) 0.0 $1.0k 10.00 100.00
VirnetX Holding Corporation 0.0 $1.0k 200.00 5.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.0k 6.00 166.67
Microsoft Corp 0.0 $2.0k 13.00 153.85
Spdr Series Trust ssga us smal etf 0.0 $1.0k 5.00 200.00