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Ruggie Capital Group

Q2 2018 Holdings

Filed 2018-08-15 | 343 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tesla Inc COM(TSLA)COM88160R101$14400.0%
Factset Research Systems Inc. COM(FDS)COM303075105$14720.0%
Vanguard Wellington Fund US Momentum ETF(VFMO)US MOMENTUM921935508$151820.0%
Mannkind Corp COM New(MNKD)COM NEW56400P706$168,3160.0%
National Retail Pptys Inc COM(NNN)COM637417106$163750.0%
Spdr Series Trust S&P Aerospace & Defense ETF(XAR)AEROSPACE DEF78464A631$161830.0%
Ishares TR Core Total USD(IUSB)CORE TOTAL USD46434V613$163290.0%
Estee Lauder Companies COM CL A(EL)CL A518439104$171200.0%
Lexington Realty TR REIT(LXPUSD)COM529043101$171,9430.0%
Illinois Tool Works Inc COM(ITW)COM452308109$171250.0%
American Elec PWR Inc COM(AEP)COM025537101$182570.0%
Neogenomics Inc(NEO)COM NEW64049M209$181,3500.0%
Nv5 Global Inc COM(NVEEUSD)COM62945V109$182610.0%
The Travelers Companies Inc COM(TRV)COM89417E109$191560.0%
Automatic Data Processing Inc COM(ADP)COM053015103$191440.0%
Apache Corp(9990302D)COM037411105$194060.0%
Marriott Vacations Wrldwde CP COM(VAC)COM57164Y107$201810.0%
Qualcomm Inc COM(QCOM)COM747525103$213740.0%
Raytheon Co COM New(RTN1USD)COM NEW755111507$211090.0%
Intel Corp COM(INTC)COM458140100$214250.0%
D R Horton Co(DHI)COM23331A109$225000.0%
Ishares Trust Core Msci Euro ETF(IEUR)CORE MSCI EURO46434V738$234810.0%
Mercury Systems Inc COM(MRCY)COM589378108$235960.0%
Paycom Software Inc COM(PAYC)COM70432V102$242380.0%
Old Republic Intl Co(ORI)COM680223104$251,1520.0%
Select Sector UTI Selectspdr ETF(XLU)SBI INT-UTILS81369Y886$265000.0%
Proshares Pshs ULT Nasb ETF(BIB)PSHS ULT NASB74347R214$264500.0%
Philip Morris Intl COM(PM)COM718172109$273380.0%
Royal Caribbean Cruises LTD COM(RCL)COMV7780T103$272570.0%
Procter Gamble Co COM(PG)COM742718109$293670.0%
Tractor Supply Co COM(TSCO)COM892356106$293820.0%
Public SVC Enterprise Group COM(PEG)COM744573106$295290.0%
Baxter Intl Inc(BAX)COM071813109$304090.0%
Booking Holdings Inc COM(BKNG)COM09857L108$30150.0%
LGI Homes Inc COM(LGIH)COM50187T106$315290.0%
Walmart Inc COM(WMT)COM931142103$313630.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$323,0710.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$335520.0%
Annaly Capital Management Inc COM(NLYEUR)COM035710409$343,3500.0%
DTE Energy Co COM(DTE)COM233331107$353380.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$353160.0%
Ishares RUS Mdcp VAL ETF(IWS)RUS MDCP VAL ETF464287473$353930.0%
Palo Alto Networks Inc COM Usd0.0001(PANW)COM697435105$361770.0%
Select Sector Health Care Spdr ETF(XLV)SBI HEALTHCARE81369Y209$364000.0%
Albemarle Corp COM(ALB)COM012653101$373900.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$373700.0%
American Tower Corp COM(AMT)COM03027X100$372560.0%
United States Oil Fund LP Units ETFUNITS91232N108$382,5000.0%
Ubiquiti Networks Inc COMCOM90347A100$394610.0%
Spdr S&P Homebuilders ETF(XHB)S&P HOMEBUILD78464A888$411,0370.0%
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