Ruggie Capital Group — Q2 2019 13F Holdings

Name: Ruggie Capital Group — 13F Holdings, Q2 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

Showing top 200 holdings (of 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PDP	Invesco Dorsey Wright Moment	ETF-Other	13.77%	—	+1439.02%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	11.01%	—	+139.29%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	10.20%	—	+72.73%
4	FXL	First Trust Technology Alpha	ETF-Tech	8.50%	—	+1430.01%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	7.89%	—	-7.63%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.98%	—	+18.36%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	3.71%	—	+15.56%
8	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.54%	—	+68.79%
9	GS 0 08-19-21 DMTN	Gs Finance CORP	Stock-Financials	3.48%	—	—
10	GS 2 06-15-23 0000	Gs Finance CORP	Stock-Financials	1.76%	—	—
11	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.64%	—	+3.75%
12	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.63%	—	—
13	CS 0 01-22-21 DMTN	Credit Suisse AG London	Stock-Other	1.58%	—	—
14	BACR 0 09-27-19 0011	Barclays Bank PLC	Stock-Other	1.54%	—	—
15	MS 0 07-01-25 dMTN	Morgan Stanley Fin LLC	Stock-Financials	1.46%	—	—
16	GS 0 09-27-19 0004	Goldman Sachs Group INC	Stock-Financials	1.30%	—	—
17	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.27%	—	-37.93%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.24%	—	—
19	BACR 0 06-30-20 0002	Barclays Bank PLC	Stock-Other	1.02%	—	—
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.89%	—	+280.23%
21	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.87%	—	—
22	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.82%	—	—
23	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.76%	—	+158.17%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.72%	—	—
25	VDE	Vanguard Energy ETF	ETF-Other	0.72%	—	+30.64%
26	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.64%	—	+127.65%
27	FXH	First Trust Health Care Alph	ETF-Other	0.54%	—	+12.50%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.53%	—	-91.89%
29	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.47%	—	—
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+84.19%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.36%	—	-94.27%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	—
33	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.32%	—	+23.00%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.32%	—	+11.84%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.27%	—	—
36	CCI	Crown Castle INC	Stock-Real Estate	0.23%	—	—
37	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.20%	—	—
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.19%	—	+1049.47%
39	✓		Stock-Other	0.18%	—	+63.71%
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.18%	—	-67.87%
41	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.17%	—	+35.54%
42	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.15%	—	—
43	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.15%	—	+11.61%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	+3.41%	-95.86%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	-98.03%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	-89.10%
47	BRO	Brown & Brown INC	Stock-Financials	0.14%	-2.23%	+12.35%
48	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.13%	—	—
49	BXUSD	Blackstone Group Lp/the	Stock-Other	0.12%	—	-74.99%
50	AVGO	Broadcom INC	Stock-Tech	0.11%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ruggie Capital Group for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDP	Invesco Dorsey Wright Moment	+13.2%	+1439.02%	Add
2	FXL	First Trust Technology Alpha	+8.1%	+1430.01%	Add
3	VYM	Vanguard High Dvd Yield ETF	+7.9%	+139.29%	Add
4	BRK-A	Berkshire Hathaway Inc-cl A	+6.3%	+72.73%	Add
5	QQQ	Invesco Qqq Trust Series 1	+3%	+18.36%	Add
6	CIBR	First Trust Nasdaq Cybersecu	+2.1%	+68.79%	Add
7	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-37.93%	Trim
8	BLOK	Amplify Blockchain Tech ETF	-0.7%	-95.88%	Trim
9	GOOGL	Alphabet Inc-cl A	-0.7%	-89.10%	Trim
10	BOTZ	Global X Robotics & Artifici	-0.8%	-95.64%	Trim
11	ITA	Ishares U.s. Aerospace & Def	-0.9%	-93.80%	Trim
12	FXO	First Trust Financial Alphad	-0.9%	-93.96%	Trim
13	BABA	Alibaba Group Holding-sp Adr	-1.5%	-96.53%	Trim
14	FBT	First Trust Nyse Arca Biotec	-1.7%	-95.47%	Trim
15	XT	Ishar Fture Exp Tech Etf-usd	-2.2%	-96.93%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	-2.2%	-95.86%	Trim
17	VIG	Vanguard Dividend Apprec ETF	-3.7%	-94.27%	Trim
18	SDY	Ss Spdr S&p Dividend ETF	-3.9%	-91.89%	Trim
19	AMZN	Amazon.com INC	-4.7%	-98.03%	Trim
20	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
21	C 0 01-23-23 DMtN	Citigroup Global Markets	—	EXIT	Sold out
22	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
23	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
24	GS 0 08-19-21 DMTN	Gs Finance CORP	—	NEW	New buy
25	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
26	EMLP	First Trust North American E	—	EXIT	Sold out
27	XLK	Ss Technology Select Sector	—	EXIT	Sold out
28	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
29	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
30	GS 2 06-15-23 0000	Gs Finance CORP	—	NEW	New buy
31	CS 0 01-22-21 DMTN	Credit Suisse AG London	—	NEW	New buy
32	BACR 0 09-27-19 0011	Barclays Bank PLC	—	NEW	New buy
33	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
34	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
35	MS 0 07-01-25 dMTN	Morgan Stanley Fin LLC	—	NEW	New buy
36	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
37	GS 0 09-27-19 0004	Goldman Sachs Group INC	—	NEW	New buy
38	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
39	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
40	PKW	Invesco Buyback Achievers Et	—	EXIT	Sold out
41	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
42	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
43	BACR 0 06-30-20 0002	Barclays Bank PLC	—	NEW	New buy
44	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
45	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
47	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
48	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out