Ruggie Capital Group — Q1 2019 13F Holdings

Name: Ruggie Capital Group — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632549

Total reported value

$1.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.67%	—	-44.44%
2	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	5.92%	—	-10.24%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.80%	—	-25.57%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.42%	—	-58.02%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.04%	—	-55.17%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.97%	—	-15.85%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.90%	—	-42.11%
8	C 0 01-23-23 DMtN	Citigroup Global Markets	Stock-Financials	3.38%	—	—
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.15%	—	-64.97%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	2.86%	—	-69.09%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.70%	—	-75.93%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.36%	+3.41%	-72.77%
13	IBB	Ishares Biotechnology ETF	ETF-Tech	2.30%	—	-20.50%
14	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	2.30%	—	-27.31%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.91%	—	-50.86%
16	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.85%	—	-65.27%
17	EMLP	First Trust North American E	ETF-Other	1.68%	—	-28.35%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.59%	+0.83%	NEW
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.58%	—	-28.17%
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.53%	—	-77.43%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.45%	—	-81.37%
22	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.44%	—	-29.57%
23	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.39%	—	—
24	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.14%	—	-0.77%
25	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.06%	—	-4.48%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.05%	—	-66.35%
27	FDN	First Trust Dj Internet Ind	ETF-Other	1.03%	—	-74.25%
28	FXO	First Trust Financial Alphad	ETF-Other	0.99%	—	-29.48%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	—	-33.11%
30	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.94%	—	-47.97%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.88%	—	-80.92%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	-31.80%
33	BOTZ	Global X Robotics & Artifici	ETF-Other	0.85%	—	-29.18%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	—	-74.98%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.83%	—	-0.04%
36	PKW	Invesco Buyback Achievers Et	ETF-Other	0.82%	—	-73.92%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.80%	—	-82.89%
38	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.76%	—	-35.75%
39	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.76%	—	-82.45%
40	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.60%	—	—
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.59%	—	-77.74%
42	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.59%	—	-89.21%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.59%	—	-89.57%
44	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.58%	—	-8.58%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	—	-81.18%
46	USIG	Ishares Broad Usd Investment	ETF-Other	0.51%	—	-79.91%
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.51%	—	-64.38%
48	XLF	Ss Financial Select Sector	ETF-Other	0.49%	—	-34.78%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.49%	—	-2.12%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.49%	—	-24.03%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Ruggie Capital Group for the quarter ending Q1 2019, 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	+2.2%	-44.44%	Trim
2	BRK-A	Berkshire Hathaway Inc-cl A	+1.3%	-42.11%	Trim
3	VIG	Vanguard Dividend Apprec ETF	+1%	-55.17%	Trim
4	SDY	Ss Spdr S&p Dividend ETF	+0.8%	-58.02%	Trim
5	VB	Vanguard Small-cap ETF	+0.6%	-50.86%	Trim
6	FBT	First Trust Nyse Arca Biotec	+0.2%	-65.27%	Trim
7	VYM	Vanguard High Dvd Yield ETF	0%	-64.97%	Trim
8	USMV	Ishares Msci USA Min Vol Fac	0%	-66.35%	Trim
9	IGEB	Ishares Investment Grade Sys	-0.1%	-67.44%	Trim
10	SYSB	Ishares Systematic Bond ETF	-0.2%	-75.57%	Trim
11	PKW	Invesco Buyback Achievers Et	-0.2%	-73.92%	Trim
12	IEMG	Ishares Core Msci Emerging	-0.2%	-81.04%	Trim
13	FDN	First Trust Dj Internet Ind	-0.2%	-74.25%	Trim
14	GOVT	Ishares US Treasury Bond ETF	-0.3%	-78.36%	Trim
15	VT	Vanguard Tot World Stk ETF	-0.3%	-69.09%	Trim
16	PSK	Ss Spdr Ice Pref Sec ETF	-0.3%	-88.88%	Trim
17	FTSL	First Trust Senior Loan ETF	-0.3%	-88.85%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-74.98%	Trim
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-89.64%	Trim
20	LMBS	First Trust Low Duration Opp	-0.3%	-93.12%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-77.74%	Trim
22	USIG	Ishares Broad Usd Investment	-0.4%	-79.91%	Trim
23	EMGF	Ishares Emerging Markets Equ	-0.4%	-86.15%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-81.18%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.6%	-85.21%	Trim
26	FIXD	First Trust Smith Opportunis	-0.6%	-89.10%	Trim
27	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.6%	-98.91%	Trim
28	SPEM	State Street Sp Ptf Em ETF	-0.6%	-96.92%	Trim
29	VO	Vanguard Mid-cap ETF	-0.6%	-80.92%	Trim
30	EUSA	Ishares Msci USA Equal Weigh	-0.6%	-86.09%	Trim
31	FXH	First Trust Health Care Alph	-0.7%	-88.67%	Trim
32	QTEC	First Trust Nasdq 100 Tech I	-0.7%	-89.22%	Trim
33	FXL	First Trust Technology Alpha	-0.7%	-89.19%	Trim
34	VLUE	Ishares Msci USA Value Facto	-0.7%	-82.45%	Trim
35	QUAL	Ishares Msci USA Quality Fac	-0.7%	-82.89%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-94.27%	Trim
37	INTF	Ishares International Equity	-0.9%	-87.79%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-72.77%	Trim
39	SPAB	Ss Spdr P Agg Bond ETF	-1%	-98.57%	Trim
40	NEAR	Ishares Sh Dba ETF Usd INC	-1%	-77.43%	Trim
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.1%	-90.65%	Trim
42	IVV	Ishares Core S&p 500 ETF	-1.1%	-75.93%	Trim
43	MTUM	Ishares Msci USA Momentum Fa	-1.2%	-81.37%	Trim
44	PDP	Invesco Dorsey Wright Moment	-1.2%	-89.21%	Trim
45	SPLV	Invesco S&p 500 Low Volatili	-1.3%	-89.57%	Trim
46	VRIG	Invesco Variable Rate Invest	-1.4%	-95.77%	Trim
47	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.4%	-95.75%	Trim
48	C 0 01-23-23 DMtN	Citigroup Global Markets	—	NEW	New buy
49	TDF	Templeton Dragon Fund, Inc.	—	EXIT	Sold out
50	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out