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Ruggie Capital Group

Q1 2019 Holdings

Filed 2019-04-24 | 197 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
3 D Systems Inc COM(DDD)common stock88554D205$423,9230.0%
Facebook Inc COM CL A(META)Common Stock30303M102$422500.0%
U S G Corpcommon stock903293405$431,0000.0%
Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)ETF78463X509$461,2980.0%
Madison Square Garden Co COM CL A(MSGS)common stock55825T103$461560.0%
The Coca-Cola Co(KO)common stock191216100$471,0000.0%
Abbott Laboratories(ABT)common stock002824100$486030.0%
Ishares Trust Grwt Allocat ETF(AOR)ETF464289867$481,0710.0%
EOG Resources Inc(EOG)common stock26875P101$485000.0%
American Tower Corp COM(AMT)common stock03027X100$502560.0%
Verizon Communicatn(VZ)common stock92343V104$528870.0%
Bank of America Corp(BAC)common stock060505104$592,1550.0%
Spdr Series Trust S&P 600 SML Cap ETF(SLY)ETF78464A813$609060.0%
ETF Managers Trust Prime Mobile PAY ETFETF26924G409$601,4000.0%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)ETF33739Q200$631,2250.0%
Schwab Strategic TR Intl Eqty ETF(SCHF)ETF808524805$642,0470.0%
Brown & Brown Inc(BRO)common stock115236101$652,2180.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$688480.0%
Ubiquiti Networks Inc COMcommon stock90347A100$694610.0%
Powershares XTF II DWA Emerg Mkts ETF(PIE)ETF46138E867$734,2660.0%
Powershares XTF II DWA DEV Mkts ETF(PIZ)ETF46138E875$762,9460.0%
Kraneshares TR CSI CHI Internet ETF(KWEB)ETF500767306$851,8000.0%
Paypal Holdings Inc COM(PYPL)common stock70450Y103$938910.0%
Spdr Series Trust S&P Regl BKG ETF(KRE)ETF78464A698$1122,1830.0%
First TR Exchange Traded FD IV Senior LN FD ETF(FTSL)ETF33738D309$1122,3730.0%
Ishares Trust Multifactor USA ETF(SMLF)ETF46434V290$1142,8350.0%
Spdr Series Trust Bloomberg Brclys HI YLD BD ETFETF78464A417$1153,1940.0%
Vanguard Shrt TRM Corp BD ETF(VCSH)ETF92206C409$1161,4520.0%
Spdr Series Trust Wells FG PFD ETF(PSK)ETF78464A292$1162,7170.0%
Ishares Trust Eafe SML CP ETF(SCZ)ETF464288273$1392,4130.0%
Ishares Trust 3 7 YR Treas BD ETF(IEI)ETF464288661$1411,1450.0%
Invesco Bldrs Index FDS TR VAR Rate Invt ETF(VRIG)ETF46090A879$1506,0320.0%
Wisdomtree Trust Floatng RAT Trea ETFETF97717X628$1505,9670.0%
Spdr Series Trust SSgA US Smal ETF(SMLV)ETF78468R887$1541,6780.0%
Ishares Trust Select Divid ETF(DVY)ETF464287168$1591,6160.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$1632,4070.0%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$1673,0350.0%
Wisdomtree Trust Intl Smcap DIV ETF(DLS)ETF97717W760$1682,5530.0%
Spdr Series Trust Blomberg 1 10 YR ETF(TIPX)ETF78468R861$1728,8690.0%
Invesco Exchange Traded FD TR Ftse Rafi 1000 ETF(PRF)ETF46137V613$1861,6380.0%
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)ETF33740F805$1943,8390.0%
Wisdomtree Trust US Midcap Fund ETF(EZM)ETF97717W570$2185,5350.0%
Blackstone Group L P LP(BXUSD)COM UNIT LTD09253U108$2226,3300.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2314,4520.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2321,2250.0%
Ishares Inc MLT Fctr EMG MKT ETF(EMGF)ETF46434G889$2485,7950.0%
First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH)ETF33734X143$2823,6960.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3087,2440.0%
First Trust Portfolios SHS ETF(QTEC)ETF337345102$3123,7840.0%
Ishares Trust Edge US Fixd INM ETF(SYSB)ETF46435U796$3143,1550.0%
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