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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
Ledyard Finl Group(LFGP)COMMON STOCK523338101$301,5000.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$311,5670.0%
Alphabet Inc CL CCommon Stock38259P706$31250.0%
Synopsys Inc COM(SNPS)COM871607107$322500.0%
Anadarko Petroleum Corp COM(APC3EUR)COM032511107$344800.0%
Motorola Solutions Inc COM(MSI)COM620076307$352080.0%
Nvidia Corp COM(NVDA)COM67066G104$352130.0%
Altria Group Inc(MO)COMMON STOCK02209S103$357310.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$352600.0%
Invesco Actively Managed Excha Ultra Shrt DUR ETF(GSY)ULTRA SHRT DUR ETF46090A887$367140.0%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)EMRG MKTEQ ETF808524706$361,3680.0%
Select Sector Health(XLV)UIT EXCHANGE TRADED81369Y209$374000.0%
Nestle SA ADR Sponsored(NSRGY)ADR SPONSORED641069406$373550.0%
ARK ETF TR Innovation ETF(ARKK)INNOVATION ETF00214Q104$387840.0%
Abbvie Inc(ABBV)COMMON STOCK00287Y109$395300.0%
Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB)BLMBRG BRC CNVRT ETF78464A359$438160.0%
Mid-America Apartment Communit COM(MAA)COM59522J103$443700.0%
Spdr S&P Homebuilders(XHB)UIT EXCHANGE TRADED78464A888$441,0490.0%
Madison Square Garden Co COM CL A(MSGS)COM CL A55825T103$441560.0%
Alibaba Group Holding LTD Spons ADS(BABA)Common Stock01609W102$452550.0%
EOG Resources Inc(EOG)COMMON STOCK26875P101$475000.0%
Linde PLC COM(LIN)COMG5494J103$482400.0%
Goldman Sachs ETF Trust Motif Data Drivn ETFMOTIF DATA DRIVN ETF381430347$499410.0%
Verizon Communicatn(VZ)COMMON STOCK92343V104$518970.0%
Abbott Laboratories(ABT)COMMON STOCK002824100$516050.0%
The Coca-Cola Co(KO)COMMON STOCK191216100$511,0000.0%
Medtronic PLC COM(MDT)COMG5960L103$525310.0%
Ishares U S Aerospace & Defense ETF(ITA)ETF464288760$532470.0%
Copart Inc COM(CPRT)COM217204106$537150.0%
First Trust Financials Alphadex ETF(FXO)ETF33734X135$541,6760.0%
American Tower Corp COM(AMT)COM03027X100$552690.0%
Ishares Trust Short Treas BD ETF(SHV)SHORT TREAS BD ETF464288679$575180.0%
Paycom Software Inc COM(PAYC)COM70432V102$582540.0%
Ishares Trust RUS MD CP GR ETF(IWP)RUS MD CP GR ETF464287481$594140.0%
Spdr Series Trust S&P 600 SML Cap ETF(SLY)S&P 600 SML CAP ETF78464A813$619060.0%
Ubiquiti Networks Inc COMCOM90347A100$614610.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$621,5730.0%
Bank of America Corp(BAC)COMMON STOCK060505104$632,1670.0%
First Trust Nyse Arca Biotechnology Index ETF(FBT)ETF33733E203$644720.0%
Schwab Strategic TR Intl Eqty ETF(SCHF)INTL EQTY ETF808524805$662,0470.0%
Broadcom Inc COM(AVGO)COM11135F101$682370.0%
Blackstone Group L P LP(BXUSD)LIMITED PARTNERSHP09253U108$701,5830.0%
Kraneshares TR CSI CHI Internet ETF(KWEB)CSI CHI INTERNET ETF500767306$791,8000.0%
Brown & Brown Inc(BRO)COM115236101$832,4920.0%
Alphabet Inc CL A(GOOGL)Common Stock02079K305$84680.0%
Amazon.com Inc(AMZN)Common Stock023135106$86450.0%
Berkshire Hathaway(BRK/B)COMMON STOCK084670702$884130.0%
Invesco Exchange Traded Fund T DWA DEV Mkts ETF(PIZ)DWA DEV MKTS ETF46138E875$893,2880.0%
Vanguard Short Term Treas ETF(VGSH)SHORT TERM TREAS ETF92206C102$901,4790.0%
Invesco Exchange Traded Fund T DWA Emerg Mkts ETF(PIE)DWA EMERG MKTS ETF46138E867$1035,7820.0%
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