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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
Spdr Ftse Portfolio LR ETF(SPYM)PORTFOLIO LR ETF78464A854$1093,4090.0%
Select Sector Spdr Trust SBI Cons Discr ETF(XLY)SBI CONS DISCR81369Y407$1121,0250.0%
Ishares Trust Multifactor USA ETF(SMLF)MULTIFACTOR USA46434V290$1142,7340.0%
Xtrackers Msci Xtrck Brcly Trsy ETFXTRCK BRCLY TRSY233051473$1152,3500.0%
Southern Co COM(SO)COM842587107$1192,5630.0%
Pimco Glob Stocksplus & Inc FD COM(XPGPX)COM722011103$1208,0000.0%
Vanguard Allwrld EX US ETF(VEU)ALLWRLD EX US922042775$1222,3630.0%
General Dynamics Corp COM(GD)COM369550108$1226530.0%
Invesco Exchange-Traded FD TR DWA Emerg Mkts ETF(PIE)DWA EMERG MKTS46138E867$1236,1280.0%
Invesco Exchange-Traded FD TR DWA DEV Mkts ETF(PIZ)DWA DEV MKTS46138E875$1264,5900.0%
Ishares Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$1276510.0%
Cohen & Steers Infrastructure COM(UTF)COM19248A109$1325,8000.0%
CYS Investments Inc COMCOM12673A108$13217,6000.0%
Spdr Ftse S&P Regl BKG ETF(KRE)S&P REGL BKG78464A698$1332,1830.0%
Netflix.com Inc COM(NFLX)COM64110L106$1333400.0%
LAM Research Corp(LRCXEUR)COM512807108$1347780.0%
Blackstone COM SHS BEN in(BGB)COM SHS BEN IN09257R101$1429,0000.0%
First Trust Senior LN FD ETF(FTSL)SENIOR LN FD33738D309$1443,0040.0%
Spdr Ftse Bloomberg Brclys HI YLD BD ETFBLOOMBERG BRCLYS78464A417$1484,1780.0%
Ares Dynamic CR Allocation FD COM(ARDC)COM04014F102$1499,2500.0%
Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$1511,0760.0%
Spdr Ftse Wells FG PFD ETF(PSK)WELLS FG PFD ETF78464A292$1523,4860.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1551,9000.0%
Spdr Ftse Blmbrg BRC Cnvrt ETF(CWB)BLMBRG BRC CNVRT78464A359$1572,9540.0%
Ishares Select Divid ETF(DVY)SELECT DIVID ETF464287168$1581,6160.0%
Altria Group Inc COM(MO)COM02209S103$1602,8000.0%
Ishares Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$1621,4180.0%
Visa Inc COM CL A(V)COM CL A92826C839$1641,2410.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$1672,9710.0%
Spdr Ftse Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE78464A649$1736,2050.0%
First Trust COMCOM33739M100$17617,0000.0%
3 D Systems Corp COM(DDD)COM NEW88554D205$18213,1480.0%
Bank of America Corp(BAC)COM060505104$1946,6630.0%
Schwab US Dividend EQ ETF(SCHD)US DIVIDEND EQ808524797$1984,0010.0%
Facebook Inc COM CL A(META)CL A30303M102$2021,0420.0%
Johnson & Johnson COM(JNJ)COM478160104$2051,6860.0%
Ishares Conser Alloc ETF(AOK)CONSER ALLOC ETF464289883$2096,1530.0%
Chevron Corp COM(CVX)COM166764100$2141,6930.0%
Alps ETF Trust Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$22321,9390.0%
Exxon Mobil Corporation COM(XOM)COM30231G102$2232,6960.0%
Blackstone Lng-Shrt CR FND COM SHS BN INT(BGX)COM SHS BN INT09257D102$22613,7000.0%
Marriott Intl Inc CL A(MAR)CL A571903202$2301,8150.0%
Ishares Core Msci Emkt ETF(IEMG)CORE MSCI EMKT46434G103$2324,4120.0%
Intl Business Machines COM(IBM)COM459200101$2401,7150.0%
Jacobs Engr Group Inc del COM(JECUSD)COM469814107$2413,7890.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$2453,8610.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2541,5540.0%
Nextera Energy Inc COM(NEE)COM65339F101$2561,5330.0%
First Trust TCW Opportunis ETF(FIXD)TCW OPPORTUNIS33740F805$2595,2600.0%
Science Applicatns Intl Corp COM(SAIC)COM808625107$2683,3130.0%
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