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Ruggie Capital Group

Q4 2019 Holdings

Filed 2020-02-14 | 39 holdings | $247.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle Intl Co REIT(CCI)STOK22822V101$145.0K1,01758.6%
Alibaba Group Holdings(BABA)STOK01609W102$54.0K25521.8%
Abbvie Inc(ABBV)STOK00287Y109$47.0K53019.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1321,0550.1%
Berkshire Hathaway Inc CL B New(BRK/B)STOK084670702$1094810.0%
Spdr Series Trust S&P Dividend ETF(SDY)ETF78464A763$958780.0%
Blackstone Group Inc(BX)STOK09260D107$901,6140.0%
Brown & Brown Inc(BRO)STOK115236101$882,2340.0%
Bank of America Corp(BAC)STOK060505104$782,2020.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$671,5730.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$581,9410.0%
Alphabet Inc CL A(GOOGL)STOK02079K305$58430.0%
Verizon Communicatn(VZ)STOK92343V104$569160.0%
First Trust Financials Alphadex ETF(FXO)ETF33734X135$561,6760.0%
The Coca-Cola Co(KO)STOK191216100$551,0000.0%
Ishares US Aerospace & Defense ETF(ITA)ETF464288760$552470.0%
Abbott Laboratories(ABT)STOK002824100$536090.0%
Spdr S&P Homebuilders ETF(XHB)STOK78464A888$481,0540.0%
Select Sector Health Care Spdr ETF(XLV)STOK81369Y209$414000.0%
Altria Group Inc(MO)STOK02209S103$387570.0%
Ledyard Finl Group(LFGP)STOK523338101$371,5000.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$341,5670.0%
Select Sector UTI Selectspdr ETF(XLU)STOK81369Y886$325000.0%
Amplify Blockchain Leaders ETF(BLOK)ETF032108607$281,5180.0%
Old Republic Intl Co(ORI)STOK680223104$271,2160.0%
D R Horton Co(DHI)STOK23331A109$265000.0%
Lexington Realty TR REIT(LXPUSD)STOK529043101$222,0930.0%
Ishares Russell Mid Cap Value ETF(IWS)STOK464287473$192000.0%
Two Harbors Investment CreitSTOK90187B408$191,2750.0%
Colony Capital Inc New(CLNSEUR)STOK19626G108$102,0000.0%
Cronos Group Inc F(CRON)STOK22717L101$81,0000.0%
Vanguard Total World Stock ETF(VT)ETF922042742$6760.0%
Plains All American P LP(PAA)STOK726503105$52500.0%
FS KKR Capital Corp(FSICUSD)STOK302635107$46770.0%
Amazon(AMZN)STOK023135106$2450.0%
P J T Partners Incorporaclass A(PJT)STOK69343T107$1310.0%
Virnetx Holding CorpSTOK92823T108$12000.0%
Exxon Mobil Corp(XOM)STOK30231G102$1150.0%
Frontier Comm Co(FTREUR)STOK35906A306$010.0%