Ruggie Capital Group — Q3 2018 13F Holdings

Name: Ruggie Capital Group — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632549

Total reported value

$1.9M

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Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VT	Vanguard Tot World Stk ETF	ETF-Other	8.14%	—	-27.23%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.71%	—	-29.08%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.13%	+3.41%	-32.35%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.54%	—	-14.07%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.47%	—	-27.53%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.37%	—	-37.42%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.04%	—	-32.03%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.93%	—	-11.20%
9	PKW	Invesco Buyback Achievers Et	ETF-Other	2.90%	—	-30.19%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.88%	—	-29.99%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.78%	—	-27.78%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.77%	—	-31.88%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.28%	—	-15.37%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.04%	—	-31.67%
15	IBB	Ishares Biotechnology ETF	ETF-Tech	1.86%	—	-39.24%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.73%	—	-26.92%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.47%	+0.83%	NEW
18	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	1.39%	—	-7.39%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.26%	—	-8.57%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.23%	—	-16.23%
21	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.06%	—	-36.88%
22	IPKW	Invesco International Buybac	ETF-Other	1.04%	—	-25.26%
23	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.92%	—	-66.41%
24	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.92%	—	+39.45%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+65.41%
26	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.87%	—	-9.07%
27	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.83%	—	-20.05%
28	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.76%	—	+42.39%
29	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.75%	—	-27.00%
30	FDN	First Trust Dj Internet Ind	ETF-Other	0.73%	—	-8.04%
31	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.71%	—	-8.54%
32	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.68%	—	-6.39%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.68%	—	-5.43%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	+25.17%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	-19.90%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.63%	—	+43.79%
37	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.63%	—	—
38	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.63%	—	-47.12%
39	XLF	Ss Financial Select Sector	ETF-Other	0.62%	—	-68.79%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.62%	—	-39.41%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.59%	—	-23.05%
42	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.57%	—	+4.91%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.54%	—	+9.44%
44	EMLP	First Trust North American E	ETF-Other	0.54%	—	-4.32%
45	BOTZ	Global X Robotics & Artifici	ETF-Other	0.53%	—	-14.72%
46	VXF	Vanguard Extended Market ETF	ETF-Other	0.53%	—	-55.60%
47	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.50%	—	-32.39%
48	FXO	First Trust Financial Alphad	ETF-Other	0.49%	—	-3.93%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	—
50	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.47%	—	-14.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ruggie Capital Group for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSB	Ss Spdr P St C CORP ETF	+0.6%	-14.07%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+65.41%	Add
3	TIPX	Ss Spdr Bb 1-10yr Tips ETF	+0.4%	+39.45%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.4%	-15.37%	Trim
5	SPTS	Ss Spdr P St Term Tsy ETF	+0.4%	+42.39%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+43.79%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	-27.78%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-32.35%	Trim
9	VOE	Vanguard Mid-cap Value ETF	0%	-23.05%	Trim
10	VO	Vanguard Mid-cap ETF	0%	-27.53%	Trim
11	PKW	Invesco Buyback Achievers Et	0%	-30.19%	Trim
12	SMLV	Ss Spdr US Sc Low Vol Idx	0%	-27.00%	Trim
13	SYSB	Ishares Systematic Bond ETF	0%	-29.09%	Trim
14	VT	Vanguard Tot World Stk ETF	-0.1%	-27.23%	Trim
15	IPKW	Invesco International Buybac	-0.1%	-25.26%	Trim
16	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-32.39%	Trim
17	VIG	Vanguard Dividend Apprec ETF	-0.1%	-32.03%	Trim
18	SPEM	State Street Sp Ptf Em ETF	-0.1%	-26.92%	Trim
19	✓	Corporate Capital Trust	-0.1%	-36.71%	Trim
20	VB	Vanguard Small-cap ETF	-0.1%	-29.99%	Trim
21	AAPL	Apple INC	-0.1%	-49.06%	Trim
22	VYM	Vanguard High Dvd Yield ETF	-0.1%	-29.08%	Trim
23	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-62.09%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.1%	-31.67%	Trim
25	KO	Coca-cola Co/the	-0.1%	-85.14%	Trim
26	MSFT	Microsoft CORP	-0.1%	-91.38%	Trim
27	VZ	Verizon Communications INC	-0.1%	-83.40%	Trim
28	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-39.41%	Trim
29	VUG	Vanguard Growth ETF	-0.2%	-85.44%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.2%	-96.54%	Trim
31	EZM	Wisdomtree US Midcap Fund	-0.2%	-36.88%	Trim
32	IBB	Ishares Biotechnology ETF	-0.2%	-39.24%	Trim
33	AOR	Ishares Core 60/40 Balanced	-0.3%	-47.12%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-31.88%	Trim
35	VXF	Vanguard Extended Market ETF	-0.3%	-55.60%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.5%	-66.70%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-37.42%	Trim
38	XLK	Ss Technology Select Sector	-0.7%	-52.75%	Trim
39	XLF	Ss Financial Select Sector	-0.8%	-68.79%	Trim
40	ITA	Ishares U.s. Aerospace & Def	-0.9%	-66.41%	Trim
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
43	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
44	LDOS	Leidos Holdings INC	—	EXIT	Sold out
45	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
46	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out
47	SAIC	Science Applications Inte	—	EXIT	Sold out
48	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out