Ruggie Capital Group — Q3 2019 13F Holdings

Name: Ruggie Capital Group — 13F Holdings, Q3 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	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	5.97%	—	-3.83%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.61%	—	+5313.33%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.21%	—	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.69%	—	-15.51%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.55%	—	-42.11%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.25%	—	+1397.37%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.10%	—	+884.75%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.23%	—	-63.29%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	3.08%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.92%	—	—
11	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	2.67%	—	+3207.12%
12	IBB	Ishares Biotechnology ETF	ETF-Tech	2.42%	—	-9.24%
13	BCSF	Bain Capital Specialty Finan	Stock-Other	2.13%	—	—
14	VB	Vanguard Small-cap ETF	ETF-Other	2.10%	—	—
15	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.02%	—	-24.65%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.92%	+0.83%	NEW
17	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.91%	—	+2365.47%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.76%	—	—
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.74%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	+3.41%	+1422.28%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.48%	—	—
22	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.43%	—	+1844.53%
23	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.32%	—	+2.26%
24	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.31%	—	—
25	EMLP	First Trust North American E	ETF-Other	1.26%	—	—
26	FDN	First Trust Dj Internet Ind	ETF-Other	1.19%	—	—
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	—	—
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	—	+860.29%
29	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.00%	—	—
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.98%	—	—
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.94%	—	—
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.94%	—	—
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	—
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.89%	—	+1476.08%
35	✓	Goldman Sachs ETF Tr	ETF-Commodities	0.88%	—	+1264.19%
36	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.88%	—	—
37	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.85%	—	—
38	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.82%	—	—
39	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.71%	—	-93.50%
40	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.70%	—	—
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.67%	—	—
42	USIG	Ishares Broad Usd Investment	ETF-Other	0.66%	—	—
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	—	—
44	PKW	Invesco Buyback Achievers Et	ETF-Other	0.65%	—	—
45	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.64%	—	+0.83%
46	FXO	First Trust Financial Alphad	ETF-Other	0.61%	—	+761.75%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	—
48	VXF	Vanguard Extended Market ETF	ETF-Other	0.56%	—	—
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.56%	—	—
50	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.54%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Ruggie Capital Group for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+5.5%	+5313.33%	Add
2	VIG	Vanguard Dividend Apprec ETF	+3.9%	+1397.37%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+3.6%	+884.75%	Add
4	XT	Ishar Fture Exp Tech Etf-usd	+2.6%	+3207.12%	Add
5	FBT	First Trust Nyse Arca Biotec	+1.8%	+2365.47%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+1.6%	+1422.28%	Add
7	ITA	Ishares U.s. Aerospace & Def	+1.3%	+1844.53%	Add
8	GOOGL	Alphabet Inc-cl A	+0.9%	+860.29%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.8%	+1476.08%	Add
10	✓	Goldman Sachs ETF Tr	+0.8%	+1264.19%	Add
11	FXO	First Trust Financial Alphad	+0.5%	+761.75%	Add
12	SCZ	Ishares Msci Eafe Small-cap	-0.8%	-93.04%	Trim
13	CIBR	First Trust Nasdaq Cybersecu	-1.5%	-24.65%	Trim
14	QQQ	Invesco Qqq Trust Series 1	-2.3%	-15.51%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	-5.7%	-42.11%	Trim
16	VYM	Vanguard High Dvd Yield ETF	-7.8%	-63.29%	Trim
17	FXL	First Trust Technology Alpha	-8.1%	-93.46%	Trim
18	PDP	Invesco Dorsey Wright Moment	-13.1%	-93.50%	Trim
19	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
20	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
21	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
22	GS 0 08-19-21 DMTN	Gs Finance CORP	—	EXIT	Sold out
23	BCSF	Bain Capital Specialty Finan	—	NEW	New buy
24	VB	Vanguard Small-cap ETF	—	NEW	New buy
25	XLK	Ss Technology Select Sector	—	NEW	New buy
26	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
27	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
28	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
29	GS 2 06-15-23 0000	Gs Finance CORP	—	EXIT	Sold out
30	EMLP	First Trust North American E	—	NEW	New buy
31	CS 0 01-22-21 DMTN	Credit Suisse AG London	—	EXIT	Sold out
32	BACR 0 09-27-19 0011	Barclays Bank PLC	—	EXIT	Sold out
33	FDN	First Trust Dj Internet Ind	—	NEW	New buy
34	MS 0 07-01-25 dMTN	Morgan Stanley Fin LLC	—	EXIT	Sold out
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	GS 0 09-27-19 0004	Goldman Sachs Group INC	—	EXIT	Sold out
37	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
38	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
39	VO	Vanguard Mid-cap ETF	—	NEW	New buy
40	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
41	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
42	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
43	BACR 0 06-30-20 0002	Barclays Bank PLC	—	EXIT	Sold out
44	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
45	USIG	Ishares Broad Usd Investment	—	NEW	New buy
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
47	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
48	TIPX	Ss Spdr Bb 1-10yr Tips ETF	—	EXIT	Sold out
49	VXF	Vanguard Extended Market ETF	—	NEW	New buy
50	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy