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Ruggie Capital Group

Q2 2019 Holdings

Filed 2019-08-05 | 301 holdings | $751.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Suntrust Banks Inc COMCOM867914103$6980.0%
Schlumberger Limited COM(SLB)COM806857108$61560.0%
Vanguard Total World Stock ETF(VNQ)ETF922908553$6760.0%
Allergan Plc. COMCOMG0177J108$7430.0%
Ball Corp COM(BALL)COM058498106$71020.0%
Adobe Inc COM(ADBE)COM00724F101$7230.0%
Glaxosmithkline ADR SponsoredADR SPONSORED37733W105$71720.0%
Ebay Inc COM(EBAY)COM278642103$71730.0%
Nucor Corp COM(NUE)COM670346105$71300.0%
Axalta Coating Systems LTD COM(AXTA)COMG0750C108$72490.0%
Laboratory Corp Amer Hldgs COMCOM50540R409$8450.0%
Qualcomm Inc COM(QCOM)COM747525103$81080.0%
CDW Corp COM(CDW)COM12514G108$8690.0%
Invesco Exchange Traded Fund T Intl Buyback ETF(IPKW)INTL BUYBACK ETF46138E644$92830.0%
Mohawk Industries COM(MHK)COM608190104$9640.0%
Dollar Tree Inc COM(DLTR)COM256746108$10970.0%
American Express Co COM(AXP)COM025816109$10850.0%
TE Connectivity LTD COM(TEL)COMH84989104$101010.0%
Carmax Inc COM(KMX)COM143130102$101130.0%
Colony Capital Inc New(CLNSEUR)COMMON STOCK19626G108$102,0000.0%
PNC Financial Services Group COM(PNC)COM693475105$10760.0%
Oreilly Automotive Inc New COM(ORLY)COM67103H107$10260.0%
Ross Stores Inc COM(ROST)COM778296103$101050.0%
Twitter Inc COM(TWTRUSD)COM90184L102$113110.0%
Liberty Broadband Corp COM(LBRDK)COM530307305$111100.0%
Spdr Series Trust Portfolio SM ETF(SPSM)PORTFOLIO SM ETF78468R853$123950.0%
IHS Markit LTD COM(IHS)COMG47567105$121900.0%
Arch Capital Group COM(ACGL)COMG0450A105$133480.0%
Proshares Trust Pshs ULT Nasb ETF(BIB)PSHS ULT NASB ETF74347R214$142700.0%
Two Harbors Investment CREAL ESTATE INVESTME90187B408$151,2030.0%
National Rural Utilities Coope Debenture Callable M/WDEBENTURE CALLABLE M/W637432NG6$17$160.0%
Fhlmc FG G08368 Giant Conv 30 YRFG G08368 GIANT CONV 30 YR3128MJMS6$17$1580.0%
Alps Alerian MLP ETF(AMLPUSD)UIT EXCHANGE TRADED00162Q866$171,7650.0%
First TR Exchange-Traded FD II PFD Secs Inc ETF(FPE)PFD SECS INC ETF33739E108$178730.0%
Ishares Trust Aggres Alloc ETF(AOA)AGGRES ALLOC ETF464289859$183320.0%
Ishares Russell Mid Cap(IWS)UIT EXCHANGE TRADED464287473$182000.0%
Mercury Systems Inc COM(MRCY)COM589378108$182610.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$19640.0%
Lexington Realty TR(LXPUSD)REAL ESTATE INVESTME529043101$192,0500.0%
Lowe's Companies Inc COM(LOW)COM548661107$191860.0%
Canopy Growth Corp FFOREIGN CANADIAN138035100$205000.0%
D R Horton Co(DHI)COMMON STOCK23331A109$225000.0%
Comcast Corp COM CL A(CMCSA)COM CL A20030N101$225220.0%
Travelers Companies Inc COM(TRV)COM89417E109$221490.0%
Vanguard Mortg-Back SEC ETF(VMBS)MORTG-BACK SEC ETF92206C771$244550.0%
US Treasury DebentureDEBENTURE912810EQ7$24$200.0%
Old Republic Intl Co(ORI)COMMON STOCK680223104$271,1950.0%
Albemarle Corp COM(ALB)COM012653101$273900.0%
Amplify Blockchain Leaders ETF(BLOK)ETF032108607$291,5180.0%
Select Sector UTI Select(XLU)UIT EXCHANGE TRADED81369Y886$305000.0%
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