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Ruggie Capital Group

Q3 2018 Holdings

Filed 2018-11-07 | 244 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Laboratories(ABT)COM002824100$445980.0%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$445370.0%
Ubiquiti Networks Inc COMCOM90347A100$464610.0%
Nike Inc COM CL B(NKE)CL B654106103$485720.0%
Southern Co(SO)COM842587107$481,1030.0%
CVS Health Corporation(CVS)COM126650100$486070.0%
Facebook Inc COM CL A(META)CL A30303M102$482900.0%
Madison Square Garden COM CL A(MSGS)CL A55825T103$491560.0%
AT&T Inc COM(T)COM00206R102$491,4460.0%
Schwab US Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$508880.0%
Ishares Edge Invt Grde ETF(IGEB)EDGE INVT GRDE46435G219$511,0680.0%
Netflix.com Inc COM(NFLX)COM64110L106$521400.0%
The Coca-Cola Co(KO)COM191216100$531,1380.0%
Wisdomtree Trust Emer MKT High FD ETF(DEM)EMER MKT HIGH FD97717W315$541,2380.0%
Ishares Core S&P Total US Stock Market ETF(ITOT)CORE S&P TTL STK464287150$558240.0%
General Dynamics Corp COM(GD)COM369550108$562730.0%
Honeywell International Inc COM(HON)COM438516106$573440.0%
Wisdomtree Trust Intl Lrgcap DV ETF(DOL)INTL LRGCAP DV97717W794$571,1740.0%
Verizon Communications COM(VZ)COM92343V104$581,0860.0%
Visa Inc COM CL A(V)COM CL A92826C839$604000.0%
ETF Managers TR Prime Mobile PAY ETFPRIME MOBILE PAY26924G409$601,4000.0%
Vanguard Growth(VUG)GROWTH ETF922908736$623870.0%
Ishares Residential(REZ)RESIDNL REAL EST464288562$639940.0%
Bank of America Corp(BAC)COM060505104$632,1310.0%
EOG Resources Inc(EOG)COM26875P101$645000.0%
Brown & Brown Inc(BRO)COM115236101$652,2060.0%
Chevron Corp New(CVX)COM166764100$675440.0%
Spdr Ftse S&P 600 SML Cap ETF(SLY)S&P 600 SML CAP78464A813$689060.0%
Exchange Traded Concepts Trust Emqq EM Intern ETF(EMQQ)EMQQ EM INTERN301505889$692,1500.0%
Grubhub Inc COMCOM400110102$705070.0%
Lockheed Martin COM(LMT)COM539830109$712040.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$788910.0%
Cedar Fair L P Depositry UnitDEPOSITORY UNIT150185106$801,5450.0%
Two Harbors Investment Corp COM NewCOM NEW90187B408$875,8280.0%
Kraneshares Trust CSI CHI Internet ETF(KWEB)CSI CHI INTERNET500767306$881,8000.0%
Walt Disney Co(DIS)COM254687106$937980.0%
Ishares Conser Alloc ETF(AOK)CONSER ALLOC ETF464289883$952,7810.0%
Exxon Mobil Corp(XOM)COM30231G102$1041,2200.0%
Spdr Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD78463X889$1063,4550.0%
Spdr Ftse S&P Regl BKG ETF(KRE)S&P REGL BKG78464A698$1302,1830.0%
Ishares Short Treas BD ETF(SHV)SHORT TREAS BD464288679$1351,2210.0%
Invesco Exchange-Traded FD TR DWA Emerg Mkts ETF(PIE)DWA EMERG MKTS46138E867$1428,0070.0%
Schwab International Equity ETF(SCHF)INTL EQTY ETF808524805$1514,5130.0%
Ishares Trust Multifactor USA ETF(SMLF)MULTIFACTOR USA46434V290$1573,6180.0%
Invesco Exchange-Traded FD TR DWA DEV Mkts ETF(PIZ)DWA DEV MKTS46138E875$1605,8430.0%
Ishares Select Divid ETF(DVY)SELECT DIVID ETF464287168$1611,6160.0%
Wisdomtree Trust Intl Smcap DIV ETF(DLS)INTL SMCAP DIV97717W760$1642,3110.0%
Altria Group Inc(MO)COM02209S103$1692,8000.0%
First Trust Senior LN FD ETF(FTSL)SENIOR LN FD33738D309$1703,5440.0%
Spdr Ftse Wells FG PFD ETF(PSK)WELLS FG PFD ETF78464A292$1714,0130.0%
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