Ruggie Capital

Ruggie Capital Group as of Sept. 30, 2020

Portfolio Holdings for Ruggie Capital Group

Ruggie Capital Group holds 51 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl Real Estate Investme (CCI) 9.0 $174k 1.0k 166.99
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.7 $129k 2.6k 50.51
Brown & Brown Common Stock (BRO) 5.3 $102k 2.2k 45.39
Berkshire Hathaway Common Stock (BRK.B) 5.2 $101k 472.00 213.98
Ishares Tr U.s. Fixed Incme (FIBR) 4.5 $88k 864.00 101.85
Blackstone Group Common Stock (BX) 4.4 $86k 1.7k 52.03
Ishares Gold Etf Uit Exchange Traded 4.1 $80k 4.4k 18.09
Abbott Laboratories Common Stock (ABT) 3.5 $67k 617.00 108.59
Spdr S&p Homebuilders Uit Exchange Traded (XHB) 2.9 $57k 1.1k 53.62
Verizon Communicatn Common Stock (VZ) 2.9 $56k 945.00 59.26
Bank Of America Corp Common Stock (BAC) 2.8 $54k 2.3k 23.96
The Coca-cola Common Stock (KO) 2.5 $49k 1.0k 49.00
Abbvie Common Stock (ABBV) 2.4 $46k 530.00 86.79
Select Sector Health Uit Exchange Traded (XLV) 2.2 $42k 400.00 105.00
Merck & Co Common Stock (MRK) 2.2 $42k 504.00 83.33
Raytheon Technologies Common Stock (RTX) 2.1 $41k 711.00 57.67
Apple Common Stock (AAPL) 2.1 $41k 350.00 117.14
Lockheed Martin Corp Common Stock (LMT) 2.0 $39k 101.00 386.14
D R Horton Common Stock (DHI) 2.0 $38k 500.00 76.00
Exxon Mobil Corp Common Stock (XOM) 1.9 $36k 1.0k 34.55
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $35k 733.00 47.75
Ishares Tr Conv Bd Etf (ICVT) 1.8 $35k 436.00 80.28
Innovator Etfs Tr Ii S&p Invstmnt Grd 1.8 $34k 1.4k 24.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $34k 617.00 55.11
Altria Group Common Stock (MO) 1.6 $31k 802.00 38.65
Walt Disney Common Stock (DIS) 1.6 $31k 250.00 124.00
Tyson Foods Common Stock (TSN) 1.6 $30k 507.00 59.17
Select Sector Uti Select Uit Exchange Traded (XLU) 1.6 $30k 500.00 60.00
Citigroup Common Stock (C) 1.3 $26k 602.00 43.19
Ledyard Finl Group Common Stock (LFGP) 1.3 $25k 1.5k 16.67
Lexington Realty Tr Real Estate Investme (LXP) 1.2 $23k 2.2k 10.67
Truist Finl Corp Common Stock (TFC) 1.0 $19k 500.00 38.00
Pfizer Common Stock (PFE) 1.0 $19k 510.00 37.25
Old Republic Intl Common Stock (ORI) 1.0 $19k 1.3k 15.03
Ryman Hospitality Pr Real Estate Investme (RHP) 0.9 $18k 500.00 36.00
Boeing Common Stock (BA) 0.9 $17k 100.00 170.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.8 $16k 181.00 88.40
Ishares Russell Mid Cap Uit Exchange Traded (IWS) 0.8 $16k 200.00 80.00
Select Sector Spdr Tr Technology (XLK) 0.8 $16k 137.00 116.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $15k 277.00 54.15
Barrick Gold Corp F Foreign Canadian (GOLD) 0.7 $14k 500.00 28.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $14k 132.00 106.06
Ishares Tr Global Mater Etf (MXI) 0.6 $12k 174.00 68.97
Marriott Intl Common Stock (MAR) 0.5 $9.0k 100.00 90.00
Zynga Common Stock 0.5 $9.0k 1.0k 9.00
Two Harbors Investment C Real Estate Investme 0.4 $7.0k 1.4k 5.16
Cronos Group Inc F Foreign Canadian (CRON) 0.3 $5.0k 1.0k 5.00
Colony Capital Common Stock 0.3 $5.0k 2.0k 2.50
P J T Partners Incorpora Common Stock (PJT) 0.1 $2.0k 31.00 64.52
Plains All American P Limited Partnershp (PAA) 0.1 $1.0k 250.00 4.00
Frontier Comm Common Stock 0.0 $0 1.00 0.00