HoldingsChannel.com
Ruggie Capital Group Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF (PDP) 135,388 +126,591 $8,167
     PDP135,388+126,591$8,167
VANGUARD HIGH DIV YLD ETF (VYM) 74,776 +43,527 $6,534
     VYM74,776+43,527$6,534
BERKSHIRE HATHAWAY INC COM CL A      $6,137
     BRK.A19+8$6,049
     BRK.B413-9,568$88
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF (FXL) 75,812 +70,857 $5,045
     FXL75,812+70,857$5,045
SPDR SERIES TRUST PORTFOLIO SH TSR ETF (SPTS) 155,920 -12,881 $4,678
     SPTS155,920-12,881$4,678
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 22,181 +3,441 $4,142
     QQQ22,181+3,441$4,142
ISHARES TRUST NASDAQ BIOTECH ETF (IBB) 20,176 +2,716 $2,201
     IBB20,176+2,716$2,201
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF (CIBR) 73,233 +29,845 $2,098
     CIBR73,233+29,845$2,098
GS FIN CORP SR MED TERM NOTE INDEX LNKD      $2,065
     SR MED TERM NOTE INDEX LNKD2,000+2,000$2,065
GS FIN CORP SR MTN INDEX LNKD ANNL      $1,045
     SR MTN INDEX LNKD ANNL1,053+1,053$1,045
FIDELITY NDQ CP IDX TRK ETF (ONEQ) 3,097 +112 $975
     ONEQ3,097+112$975
WISDOMTREE TRUST US DIVID EX FNCL ETF (DTN) 11,280 UNCH $967
     DTN11,280UNCH$967
CREDIT SUISSE AG LONDON BRANC SR MED TERM NOTE INDEX LNKD      $937
     SR MED TERM NOTE INDEX LNKD1,050+1,050$937
BARCLAYS BANK PLC SR MED TERM NOTE INDEX LNKD      $914
     SR MED TERM NOTE INDEX LNKD800+800$914
MORGAN STANLEY FINANCE LLC SR MED TERM NOTE INDEX LNKD      $865
     SR MED TERM NOTE INDEX LNKD865+865$865
GOLDMAN SACHS GROUP INC SR MED TERM NOTE INDEX LNKD      $773
     SR MED TERM NOTE INDEX LNKD600+600$773
VANGUARD EMERG MKT BD ETF (VWOB) 9,337 -5,705 $751
     VWOB9,337-5,705$751
ISHARES TRUST RUS 1000 ETF (IWB) 4,501 UNCH $733
     IWB4,501UNCH$733
BARCLAYS BANK PLC NEW YORK BR SR MED TERM NOTE INDEX LNKD      $608
     SR MED TERM NOTE INDEX LNKD560+560$608
ISHARES TRUST EAFE SML CP ETF (SCZ) 9,175 +6,762 $527
     SCZ9,175+6,762$527
DBX ETF TRUST XTRACK MSCI EAFE ETF (DBEF) 16,260 UNCH $514
     DBEF16,260UNCH$514
FS KKR CAPITAL CORP COM 81,903 +81,903 $488
     FSK81,903+81,903$488
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF (TIPX) 22,897 +14,028 $448
     TIPX22,897+14,028$448
ISHARES TRUST TIPS BD ETF (TIP) 3,690 UNCH $426
     TIP3,690UNCH$426
VANGUARD ENERGY ETF (VDE) 5,001 +1,173 $425
     VDE5,001+1,173$425
WISDOMTREE TRUST INTL SMCAP DIV ETF (DLS) 5,812 +3,259 $378
     DLS5,812+3,259$378
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF (FXH) 4,158 +462 $322
     FXH4,158+462$322
SPDR S&P DIVIDEND ETF (SDY) 3,063 -34,703 $313
     SDY3,063-34,703$313
BERKSHIRE HATHAWAY INC CL B NEW      $278
     Common Stock1,331+1,331$278
ISHARES TRUST 3 7 YR TREAS BD ETF (IEI) 2,109 +964 $265
     IEI2,109+964$265
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 1,790 -29,454 $214
     VIG1,790-29,454$214
VANGUARD S&P 500 ETF SHS (VOO) 772 +772 $208
     VOO772+772$208
SPDR SERIES TRUST SSGA US SMAL ETF (SMLV) 2,064 +386 $192
     SMLV2,064+386$192
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 2,692 +285 $189
     SCHX2,692+285$189
ISHARES TRUST SELECT DIVID ETF (DVY) 1,616 UNCH $161
     DVY1,616UNCH$161
CROWN CASTLE INTL CO 1,042 +1,042 $135
     CCI1,042+1,042$135
SPDR SERIES TRUST S&P REGL BKG ETF (KRE) 2,183 UNCH $117
     KRE2,183UNCH$117
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF (SCHD) 2,161 +1,973 $115
     SCHD2,161+1,973$115
ETF MANAGERS TRUST PRIME MOBILE PAY ETF (IPAY) 2,292 +892 $107
     IPAY2,292+892$107
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 1,030 -2,176 $104
     STIP1,030-2,176$104
INVESCO EXCHANGE TRADED FUND T DWA EMERG MKTS ETF (PIE) 5,782 +1,516 $103
     PIE5,782+1,516$103
VANGUARD SHORT TERM TREAS ETF (VGSH) 1,479 +1,479 $90
     VGSH1,479+1,479$90
INVESCO EXCHANGE TRADED FUND T DWA DEV MKTS ETF (PIZ) 3,288 +342 $89
     PIZ3,288+342$89
AMAZON.COM INC 45 -2,243 $86
     AMZN45-2,243$86
ALPHABET INC CL A 68 -556 $84
     GOOGL68-556$84
BROWN & BROWN INC 2,492 +274 $83
     BRO2,492+274$83
KRANESHARES TR CSI CHI INTERNET ETF (KWEB) 1,800 UNCH $79
     KWEB1,800UNCH$79
BLACKSTONE GROUP L P LP 1,583 -4,747 $70
     BX1,583-4,747$70
BROADCOM INC COM 237 +237 $68
     AVGO237+237$68
SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF) 2,047 UNCH $66
     SCHF2,047UNCH$66

See Full List: All Stocks Held By Ruggie Capital Group
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ruggie Capital Group

Size ($ in 1000's)
At 06/30/2019: $59,327
At 03/31/2019: $84,872

Ruggie Capital Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ruggie Capital Group 13F filings. Link to 13F filings: SEC filings

Ruggie Capital Group Top Holdings 13F Filings | www.HoldingsChannel.com

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