$150 Million is the total value of Ruggie Capital Group's 244 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD TT WRLD ST ETFtt wrld st etf | $12,192,000 | -24.8% | 160,778 | -27.2% | 8.14% | -0.5% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $8,546,000 | -25.8% | 98,124 | -29.1% | 5.71% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new | $7,684,000 | -22.5% | 35,890 | -32.3% | 5.13% | +2.5% |
| SPSB | Sell | SPDR FTSE PORTFOLIO SHORT ETFportfolio short | $6,792,000 | -14.0% | 225,052 | -14.1% | 4.54% | +13.7% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $6,696,000 | -24.5% | 40,780 | -27.5% | 4.47% | -0.2% |
| SDY | Sell | SPDR FTSE S&P DIVID ETFs&p divid etf | $6,542,000 | -34.0% | 66,801 | -37.4% | 4.37% | -12.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $6,044,000 | -26.1% | 54,595 | -32.0% | 4.04% | -2.2% |
| AMZN | Sell | AMAZON.COM INC COM | $4,383,000 | +4.7% | 2,188 | -11.2% | 2.93% | +38.4% |
| PKW | Sell | INVESCO BUYBACK ACHIEV ETFbuyback achiev | $4,339,000 | -25.0% | 71,164 | -30.2% | 2.90% | -0.8% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $4,313,000 | -26.9% | 26,526 | -30.0% | 2.88% | -3.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL COM CL Acl a | $4,160,000 | -18.1% | 13 | -27.8% | 2.78% | +8.3% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $4,147,000 | -31.8% | 53,054 | -31.9% | 2.77% | -9.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 | $3,418,000 | -8.4% | 18,398 | -15.4% | 2.28% | +21.1% |
| IJR | Sell | ISHARES CORE S&P SCP ETFcore s&p scp etf | $3,059,000 | -28.6% | 35,062 | -31.7% | 2.04% | -5.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFnasdaq biotech | $2,778,000 | -32.5% | 22,780 | -39.2% | 1.86% | -10.8% |
| SPEM | Sell | SPDR PORTFOLIO EMG MK ETFportfolio emg mk | $2,590,000 | -28.0% | 74,371 | -26.9% | 1.73% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $2,203,000 | -48.8% | 29,247 | -52.7% | 1.47% | -32.2% |
| XT | Sell | ISHARES TRUST EXPONENTIAL TECH ETFexponential tech | $2,084,000 | -1.0% | 53,812 | -7.4% | 1.39% | +31.0% |
| USMV | Sell | ISHARES MIN VOL USA ETFmin vol usa etf | $1,879,000 | -1.9% | 32,950 | -8.6% | 1.26% | +29.6% |
| SPTM | Sell | SPDR FTSE PORTFOLIO TL STK ETFportfolio tl stk | $1,848,000 | -10.8% | 51,038 | -16.2% | 1.23% | +18.0% |
| EZM | Sell | WISDOMTREE TRUST US MIDCP EARNING ETFus midcp earning | $1,582,000 | -35.0% | 38,258 | -36.9% | 1.06% | -14.1% |
| IPKW | Sell | INVESCO EXCHANGE-TRADED FD TR INTL BUYBACK ETFintl buyback | $1,550,000 | -28.6% | 45,099 | -25.3% | 1.04% | -5.7% |
| ITA | Sell | ISHARES US AER DEF ETFus aer def etf | $1,380,000 | -62.2% | 6,378 | -66.4% | 0.92% | -50.1% |
| TIPX | Buy | SPDR SERIES TRUST BLOMBERG 1 10 YR ETFblomberg 1 10 yr | $1,378,000 | +37.5% | 72,540 | +39.5% | 0.92% | +82.0% |
| IVV | Buy | ISHARES CORE S&P500 ETFcore s&p500 etf | $1,310,000 | +77.3% | 4,476 | +65.4% | 0.88% | +134.6% |
| FBT | Sell | FIRST TRUST NY ARCA BIOTECH ETFny arca biotech | $1,300,000 | +2.9% | 8,201 | -9.1% | 0.87% | +36.1% |
| PRF | Sell | INVESCO FTSE RAFI 1000 ETFftse rafi 1000 | $1,247,000 | -15.6% | 10,496 | -20.0% | 0.83% | +11.5% |
| SPTS | Buy | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr | $1,143,000 | +41.8% | 38,827 | +42.4% | 0.76% | +87.7% |
| SMLV | Sell | SPDR SERIES TRUST SSGA US SMAL ETFssga us smal etf | $1,129,000 | -25.7% | 11,651 | -27.0% | 0.75% | -1.8% |
| FDN | Sell | FIRST TRUST DJ INTERNT IDX ETFdj internt idx | $1,086,000 | -5.4% | 7,671 | -8.0% | 0.72% | +25.0% |
| CIBR | Sell | FIRST TRUST ISE NASDAQ CYB ETFnasdaq cyb etf | $1,066,000 | -1.1% | 37,369 | -8.5% | 0.71% | +30.6% |
| DTN | Sell | WISDOMTREE TRUST US DIVID EX FNCL ETFus divid ex fncl | $1,020,000 | -2.6% | 11,280 | -6.4% | 0.68% | +28.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRsponsored ads | $1,013,000 | -16.1% | 6,150 | -5.4% | 0.68% | +11.0% |
| IEI | Buy | ISHARES 3 7 YR TREAS BD ETF3 7 yr treas bd | $1,004,000 | +24.3% | 8,430 | +25.2% | 0.67% | +64.5% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $985,000 | -14.3% | 825 | -19.9% | 0.66% | +13.3% |
| MTUM | Buy | ISHARES USA MOMENTUM FCT ETFusa momentum fct | $946,000 | +55.8% | 7,950 | +43.8% | 0.63% | +105.9% |
| ONEQ | FIDELITY NDQ CP IDX TRK ETFndq cp idx trk | $942,000 | +7.0% | 2,985 | 0.0% | 0.63% | +41.3% | |
| AOR | Sell | ISHARES GRWT ALLOCAT ETFgrwt allocat etf | $938,000 | -46.2% | 20,794 | -47.1% | 0.63% | -28.8% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl | $935,000 | -67.6% | 33,896 | -68.8% | 0.62% | -57.2% |
| SCZ | Sell | ISHARES EAFE SML CP ETFeafe sml cp etf | $933,000 | -39.9% | 14,985 | -39.4% | 0.62% | -20.5% |
| VOE | Sell | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip | $876,000 | -21.3% | 7,751 | -23.1% | 0.58% | +4.1% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $856,000 | +12.9% | 14,362 | +4.9% | 0.57% | +49.3% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETFs&p500 low vol | $813,000 | +14.3% | 16,419 | +9.4% | 0.54% | +51.3% |
| EMLP | Sell | FIRST TRUST NO AMER ENERGY ETFno amer energy | $812,000 | -3.3% | 34,613 | -4.3% | 0.54% | +27.8% |
| BOTZ | Sell | GLOBAL X RBTCS ARTFL INTE ETFrbtcs artfl inte | $795,000 | -11.4% | 34,745 | -14.7% | 0.53% | +17.2% |
| VXF | Sell | VANGUARD EXTEND MKT ETFextend mkt etf | $786,000 | -53.8% | 6,408 | -55.6% | 0.52% | -38.9% |
| STIP | Sell | ISHARES 0-5 YR TIPS ETF0-5 yr tips etf | $745,000 | -33.0% | 7,540 | -32.4% | 0.50% | -11.4% |
| FXO | Sell | FIRST TRUST ISE FINLS ALPHADEX ETFfinls alphadex | $733,000 | -1.9% | 22,917 | -3.9% | 0.49% | +30.0% |
| IWB | ISHARES RUS 1000 ETFrus 1000 etf | $728,000 | +6.4% | 4,501 | 0.0% | 0.49% | +40.5% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $708,000 | -10.7% | 34,956 | -14.5% | 0.47% | +18.0% |
| AOA | Sell | ISHARES AGGRES ALLOC ETFaggres alloc etf | $703,000 | -3.6% | 12,876 | -5.7% | 0.47% | +27.7% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $698,000 | -10.4% | 12,932 | -8.8% | 0.47% | +18.3% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $681,000 | -9.9% | 564 | -15.7% | 0.46% | +19.1% |
| AAPL | Sell | APPLE INC COM | $662,000 | -38.2% | 2,932 | -49.1% | 0.44% | -18.5% |
| Sell | CORPORATE CAP TR INC COM | $614,000 | -38.2% | 40,259 | -36.7% | 0.41% | -18.3% | |
| FIBR | Sell | ISHARES EDGE US FIXD INM ETFedge us fixd inm | $606,000 | -29.0% | 6,244 | -29.1% | 0.40% | -6.0% |
| VLUE | Buy | ISHARES EDGE MSCI USA VL ETFedge msci usa vl | $580,000 | +47.6% | 6,606 | +39.0% | 0.39% | +94.5% |
| QUAL | Buy | ISHARES USA QUALITY FCTR ETFusa quality fctr | $575,000 | +56.2% | 6,360 | +44.1% | 0.38% | +106.5% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $545,000 | -67.6% | 13,284 | -66.7% | 0.36% | -57.2% |
| USIG | Buy | ISHARES BROAD USD INVT GRD CORP BD ETFusd inv grde etf | $535,000 | +77.7% | 9,982 | +255.0% | 0.36% | +134.9% |
| FXL | Buy | FIRST TRUST ISE TECH ALPHADEX ETFtech alphadex | $529,000 | +33.2% | 8,331 | +18.1% | 0.35% | +75.6% |
| VDE | Sell | VANGUARD WORLD FUNDS ENERGY ETFenergy etf | $526,000 | -19.9% | 5,000 | -20.0% | 0.35% | +5.7% |
| DBEF | XTRACKERS MSCI XTRACK MSCI EAFE ETFxtrack msci eafe | $526,000 | +2.9% | 16,260 | 0.0% | 0.35% | +36.0% | |
| INTF | Buy | ISHARES TRUST MULTIFACTOR INTL ETFmultifactor intl | $510,000 | +42.1% | 18,156 | +39.7% | 0.34% | +88.4% |
| FXR | Buy | FIRST TRUST ISE INDLS PROD DUR ETFindls prod dur | $496,000 | +28.8% | 11,703 | +18.9% | 0.33% | +70.6% |
| QTEC | Buy | FT NASDAQ 100 TECHNOLOGY SHS ETF | $493,000 | +22.9% | 6,210 | +19.3% | 0.33% | +62.1% |
| NEAR | Buy | ISHARES SHT MAT BD ETFsht mat bd etf | $470,000 | +53.1% | 9,371 | +53.2% | 0.31% | +102.6% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $441,000 | +19.5% | 15,796 | +22.1% | 0.30% | +58.6% |
| EUSA | Buy | ISHARES MSCI EQUAL WEITE ETFmsci equal weite | $437,000 | +33.6% | 7,418 | +28.1% | 0.29% | +77.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $420,000 | +71.4% | 6,562 | +70.0% | 0.28% | +126.6% |
| TIP | ISHARES TIPS BD ETFtips bd etf | $408,000 | -1.9% | 3,690 | 0.0% | 0.27% | +30.0% | |
| NCOM | Sell | NATIONAL COMMERCE CORP COM | $407,000 | -19.9% | 9,854 | -10.2% | 0.27% | +5.8% |
| AMJ | Sell | JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $407,000 | -10.5% | 14,839 | -13.3% | 0.27% | +18.3% |
| GOVT | Buy | ISHARES US TREAS BD ETFus treas bd etf | $393,000 | +13.3% | 16,164 | +14.7% | 0.26% | +50.3% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $385,000 | +19.9% | 5,533 | +12.1% | 0.26% | +58.6% |
| IEMG | Buy | ISHARES CORE MSCI EMKT ETFcore msci emkt | $375,000 | +61.6% | 7,240 | +64.1% | 0.25% | +114.5% |
| EMB | Buy | ISHARES JPMORGAN USD EMG ETFjpmorgan usd emg | $352,000 | +4.1% | 3,263 | +3.1% | 0.24% | +37.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dicidend eq | $348,000 | +75.8% | 6,565 | +64.1% | 0.23% | +132.0% |
| BX | Buy | THE BLACKSTONE GROUP LP COM UNIT LTD | $342,000 | +17.1% | 8,987 | +0.3% | 0.23% | +54.1% |
| EMGF | Buy | ISHARES MLT FCTR EMG MKT ETFmlt fctr emg mkt | $300,000 | +5.3% | 6,940 | +12.5% | 0.20% | +38.9% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNIS ETFtcw opportunis | $298,000 | +15.1% | 6,088 | +15.7% | 0.20% | +51.9% |
| LQD | Buy | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $289,000 | +78.4% | 2,516 | +77.4% | 0.19% | +135.4% |
| FLOT | New | ISHARES FLTG RATE NT ETFfltg rate nt etf | $263,000 | – | 5,155 | +100.0% | 0.18% | – |
| HD | Sell | HOME DEPOT INC | $251,000 | -11.0% | 1,210 | -16.1% | 0.17% | +18.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $250,000 | -2.3% | 1,491 | -2.7% | 0.17% | +29.5% |
| DDD | 3 D SYSTEMS CORP COM | $248,000 | +36.3% | 13,148 | 0.0% | 0.17% | +80.4% | |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $234,000 | +4.9% | 21,939 | 0.0% | 0.16% | +38.1% | |
| IBM | Sell | INTL BUSINESS MACHINES COM | $213,000 | -11.2% | 1,407 | -18.0% | 0.14% | +17.4% |
| IJH | Buy | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $209,000 | +64.6% | 1,037 | +59.3% | 0.14% | +118.8% |
| SPAB | Buy | SPDR FTSE PORTFOLIO AGRGTE ETFportfolio agrgte | $197,000 | +13.9% | 7,125 | +14.8% | 0.13% | +51.7% |
| CWB | Buy | SPDR FTSE BLMBRG BRC CNVRT ETFblmbrg brc cnvrt | $184,000 | +17.2% | 3,416 | +15.6% | 0.12% | +55.7% |
| JNK | Buy | SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETFbloomberg brclys | $174,000 | +17.6% | 4,826 | +15.5% | 0.12% | +54.7% |
| PSK | Buy | SPDR FTSE WELLS FG PFD ETFwells fg pfd etf | $171,000 | +12.5% | 4,013 | +15.1% | 0.11% | +48.1% |
| FTSL | Buy | FIRST TRUST SENIOR LN FD ETFsenior ln fd | $170,000 | +18.1% | 3,544 | +18.0% | 0.11% | +56.2% |
| MO | ALTRIA GROUP INC | $169,000 | +5.6% | 2,800 | 0.0% | 0.11% | +39.5% | |
| DLS | Sell | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div | $164,000 | -62.6% | 2,311 | -62.1% | 0.11% | -50.5% |
| DVY | ISHARES SELECT DIVID ETFselect divid etf | $161,000 | +1.9% | 1,616 | 0.0% | 0.11% | +35.0% | |
| PIZ | Buy | INVESCO EXCHANGE-TRADED FD TR DWA DEV MKTS ETFdwa dev mkts | $160,000 | +27.0% | 5,843 | +27.3% | 0.11% | +67.2% |
| SMLF | Buy | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa | $157,000 | +37.7% | 3,618 | +32.3% | 0.10% | +81.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $151,000 | +104.1% | 4,513 | +102.4% | 0.10% | +173.0% |
| PIE | Buy | INVESCO EXCHANGE-TRADED FD TR DWA EMERG MKTS ETFdwa emerg mkts | $142,000 | +15.4% | 8,007 | +30.7% | 0.10% | +53.2% |
| SHV | New | ISHARES SHORT TREAS BD ETFshort treas bd | $135,000 | – | 1,221 | +100.0% | 0.09% | – |
| KRE | SPDR FTSE S&P REGL BKG ETFs&p regl bkg | $130,000 | -2.3% | 2,183 | 0.0% | 0.09% | +29.9% | |
| SPDW | Buy | SPDR PORTFOLIO DEVLPD ETFportfolio devlpd | $106,000 | +116.3% | 3,455 | +114.7% | 0.07% | +184.0% |
| XOM | Sell | EXXON MOBIL CORP | $104,000 | -53.4% | 1,220 | -54.7% | 0.07% | -38.9% |
| AOK | Sell | ISHARES CONSER ALLOC ETFconser alloc etf | $95,000 | -54.5% | 2,781 | -54.8% | 0.06% | -40.6% |
| DIS | Sell | WALT DISNEY CO | $93,000 | -71.5% | 798 | -74.3% | 0.06% | -62.4% |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET ETFcsi chi internet | $88,000 | -17.8% | 1,800 | 0.0% | 0.06% | +9.3% | |
| TWO | TWO HARBORS INVESTMENT CORP COM NEW | $87,000 | -5.4% | 5,828 | 0.0% | 0.06% | +26.1% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITdepository unit | $80,000 | -17.5% | 1,545 | 0.0% | 0.05% | +8.2% | |
| PYPL | PAYPAL HLDGS INC COM | $78,000 | +5.4% | 891 | 0.0% | 0.05% | +40.5% | |
| GRUB | GRUBHUB INC COM | $70,000 | +32.1% | 507 | 0.0% | 0.05% | +74.1% | |
| LMT | LOCKHEED MARTIN COM | $71,000 | +18.3% | 204 | 0.0% | 0.05% | +56.7% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFemqq em intern | $69,000 | -12.7% | 2,150 | 0.0% | 0.05% | +15.0% | |
| SLY | SPDR FTSE S&P 600 SML CAP ETFs&p 600 sml cap | $68,000 | +3.0% | 906 | 0.0% | 0.04% | +36.4% | |
| CVX | Sell | CHEVRON CORP NEW | $67,000 | -68.7% | 544 | -67.9% | 0.04% | -58.3% |
| BRO | Buy | BROWN & BROWN INC | $65,000 | +1.6% | 2,206 | +0.2% | 0.04% | +34.4% |
| EOG | EOG RESOURCES INC | $64,000 | 0.0% | 500 | 0.0% | 0.04% | +34.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $63,000 | -67.5% | 2,131 | -68.0% | 0.04% | -57.1% |
| REZ | ISHARES RESIDENTIALresidnl real est | $63,000 | 0.0% | 994 | 0.0% | 0.04% | +31.2% | |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $62,000 | -84.4% | 387 | -85.4% | 0.04% | -79.6% |
| V | Sell | VISA INC COM CL A | $60,000 | -63.4% | 400 | -67.8% | 0.04% | -51.8% |
| IPAY | ETF MANAGERS TR PRIME MOBILE PAY ETFprime mobile pay | $60,000 | +11.1% | 1,400 | 0.0% | 0.04% | +48.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $58,000 | -82.4% | 1,086 | -83.4% | 0.04% | -76.6% |
| DOL | Sell | WISDOMTREE TRUST INTL LRGCAP DV ETFintl lrgcap dv | $57,000 | 0.0% | 1,174 | -1.7% | 0.04% | +31.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $57,000 | +7.5% | 344 | -6.8% | 0.04% | +40.7% |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $55,000 | +5.8% | 824 | 0.0% | 0.04% | +42.3% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $56,000 | -54.1% | 273 | -58.2% | 0.04% | -40.3% |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd | $54,000 | +1.9% | 1,238 | 0.0% | 0.04% | +33.3% | |
| NFLX | Sell | NETFLIX.COM INC COM | $52,000 | -60.9% | 140 | -58.8% | 0.04% | -47.8% |
| KO | Sell | THE COCA-COLA CO | $53,000 | -84.4% | 1,138 | -85.1% | 0.04% | -79.5% |
| IGEB | New | ISHARES EDGE INVT GRDE ETFedge invt grde | $51,000 | – | 1,068 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC COM | $49,000 | -19.7% | 1,446 | -24.3% | 0.03% | +6.5% |
| ABBV | Sell | ABBVIE INC | $50,000 | -51.9% | 530 | -53.1% | 0.03% | -37.7% |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $50,000 | – | 888 | +100.0% | 0.03% | – |
| MSGS | MADISON SQUARE GARDEN COM CL Acl a | $49,000 | +2.1% | 156 | 0.0% | 0.03% | +37.5% | |
| FB | Sell | FACEBOOK INC COM CL Acl a | $48,000 | -76.2% | 290 | -72.2% | 0.03% | -68.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $48,000 | -7.7% | 607 | -25.0% | 0.03% | +23.1% |
| NKE | NIKE INC COM CL Bcl b | $48,000 | +4.3% | 572 | 0.0% | 0.03% | +39.1% | |
| SO | Sell | SOUTHERN CO | $48,000 | -59.7% | 1,103 | -57.0% | 0.03% | -46.7% |
| UBNT | UBIQUITI NETWORKS INC COM | $46,000 | +17.9% | 461 | 0.0% | 0.03% | +55.0% | |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $44,000 | – | 537 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC | $43,000 | -41.1% | 385 | -42.6% | 0.03% | -21.6% |
| ABT | Sell | ABBOTT LABORATORIES | $44,000 | +4.8% | 598 | -6.6% | 0.03% | +38.1% |
| MDXG | MIMEDX GROUP INC COM | $43,000 | -2.3% | 6,900 | 0.0% | 0.03% | +31.8% | |
| USG | U S G CORP | $43,000 | 0.0% | 1,000 | 0.0% | 0.03% | +31.8% | |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $40,000 | -2.4% | 1,040 | +0.3% | 0.03% | +28.6% |
| ALB | ALBEMARLE CORP COM | $39,000 | +5.4% | 390 | 0.0% | 0.03% | +36.8% | |
| USO | UNITED STATES OIL FUND LP UNITS ETFunits | $39,000 | +2.6% | 2,500 | 0.0% | 0.03% | +36.8% | |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $38,000 | +5.6% | 400 | 0.0% | 0.02% | +38.9% | |
| AMT | AMERICAN TOWER CORP COM | $37,000 | 0.0% | 256 | 0.0% | 0.02% | +31.6% | |
| MAA | MID-AMER APT CMNTYS INC COM | $37,000 | 0.0% | 370 | 0.0% | 0.02% | +31.6% | |
| PAYC | PAYCOM SOFTWARE INC COM | $37,000 | +54.2% | 238 | 0.0% | 0.02% | +108.3% | |
| MBB | Sell | ISHARES MBS ETFmbs etf | $36,000 | -34.5% | 349 | -34.3% | 0.02% | -14.3% |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $35,000 | 0.0% | 393 | 0.0% | 0.02% | +27.8% | |
| NLY | ANNALY CAP MGMT INC | $34,000 | 0.0% | 3,350 | 0.0% | 0.02% | +35.3% | |
| MRCY | MERCURY SYSTEMS INC COM | $33,000 | +43.5% | 596 | 0.0% | 0.02% | +83.3% | |
| BIB | PROSHARES PSHS ULT NASB ETF | $31,000 | +19.2% | 450 | 0.0% | 0.02% | +61.5% | |
| CBS | Sell | CBS CORP NEW CL Bcl b | $31,000 | -48.3% | 541 | -49.5% | 0.02% | -30.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $32,000 | +10.3% | 351 | -8.1% | 0.02% | +40.0% |
| MSFT | Sell | MICROSOFT CORP COM | $30,000 | -90.1% | 265 | -91.4% | 0.02% | -86.9% |
| BKNG | BOOKING HOLDINGS INC COM | $30,000 | 0.0% | 15 | 0.0% | 0.02% | +33.3% | |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $30,000 | -80.1% | 201 | -81.3% | 0.02% | -73.7% |
| SPLG | Sell | SPDR FTSE PORTFOLIO LR ETFportfolio lr etf | $28,000 | -74.3% | 833 | -75.6% | 0.02% | -65.5% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $27,000 | +145.5% | 471 | +129.8% | 0.02% | +200.0% |
| QCOM | QUALCOMM INC COM | $27,000 | +28.6% | 374 | 0.0% | 0.02% | +63.6% | |
| ORI | Buy | OLD REPUBLIC INTL CO | $26,000 | +4.0% | 1,162 | +0.9% | 0.02% | +30.8% |
| LGIH | LGI HOMES INC COM | $25,000 | -19.4% | 529 | 0.0% | 0.02% | +6.2% | |
| XLU | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $26,000 | 0.0% | 500 | 0.0% | 0.02% | +30.8% | |
| SPY | Sell | SPDR S&P 500 TR UNIT ETFtr unit | $26,000 | -65.8% | 90 | -67.9% | 0.02% | -55.3% |
| ADP | AUTOMATIC DATA PROCESSING INC | $22,000 | +15.8% | 144 | 0.0% | 0.02% | +50.0% | |
| NVEE | NV5 GLOBAL INC COM | $23,000 | +27.8% | 261 | 0.0% | 0.02% | +66.7% | |
| DHI | D R HORTON CO | $21,000 | -4.5% | 500 | 0.0% | 0.01% | +27.3% | |
| NEO | NEOGENOMICS INC | $21,000 | +16.7% | 1,350 | 0.0% | 0.01% | +55.6% | |
| TRV | TRAVELERS COMPANIES | $20,000 | +5.3% | 156 | 0.0% | 0.01% | +30.0% | |
| INTC | Sell | INTEL CORP | $20,000 | -4.8% | 415 | -2.4% | 0.01% | +18.2% |
| ITW | ILLINOIS TOOL WORKS INC COM | $18,000 | +5.9% | 125 | 0.0% | 0.01% | +33.3% | |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFaerospace def | $18,000 | +12.5% | 183 | 0.0% | 0.01% | +50.0% | |
| VFMO | VANGUARD WELLINGTON FUND US MOMENTUM ETFus momentum | $16,000 | +6.7% | 182 | 0.0% | 0.01% | +37.5% | |
| NNN | NATIONAL RETAIL PPTYS INC COM | $17,000 | +6.2% | 375 | 0.0% | 0.01% | +37.5% | |
| LXP | LEXINGTON REALTY TR REIT | $16,000 | -5.9% | 1,943 | 0.0% | 0.01% | +22.2% | |
| EL | ESTEE LAUDER COMPANIES COM CL Acl a | $17,000 | 0.0% | 120 | 0.0% | 0.01% | +22.2% | |
| IUSB | ISHARES TR CORE TOTAL USDcore total usd | $16,000 | 0.0% | 329 | 0.0% | 0.01% | +37.5% | |
| FDS | FACTSET RESEARCH SYSTEMS INC. COM | $16,000 | +14.3% | 72 | 0.0% | 0.01% | +57.1% | |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $17,000 | – | 100 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $17,000 | +142.9% | 227 | +127.0% | 0.01% | +175.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $15,000 | -92.7% | 106 | -93.7% | 0.01% | -90.4% |
| CXP | COLUMBIA PPTY TR INC | $13,000 | 0.0% | 570 | 0.0% | 0.01% | +28.6% | |
| VFMV | VANGUARD WELLINGTON FUND US MINIMUM ETFus minimum | $12,000 | +9.1% | 141 | 0.0% | 0.01% | +33.3% | |
| WMT | Sell | WALMART INC COM | $12,000 | -61.3% | 123 | -66.1% | 0.01% | -50.0% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us | $12,000 | -90.2% | 223 | -90.6% | 0.01% | -87.1% |
| CLNY | COLONY CAPITAL INC NEW | $12,000 | 0.0% | 2,000 | 0.0% | 0.01% | +33.3% | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $11,000 | -96.6% | 169 | -96.5% | 0.01% | -95.8% |
| PX | PRAXAIR INC 1:1 EXC 10/31/18 G5494J103 | $11,000 | 0.0% | 67 | 0.0% | 0.01% | +16.7% | |
| SEAS | SEAWORLD ENTMT INC COM | $9,000 | +28.6% | 300 | 0.0% | 0.01% | +50.0% | |
| MDT | MEDTRONIC PLC COM | $9,000 | +12.5% | 95 | 0.0% | 0.01% | +50.0% | |
| PG | Sell | PROCTER GAMBLE CO COM | $9,000 | -69.0% | 104 | -71.7% | 0.01% | -60.0% |
| COF | CAPITAL ONE FC | $7,000 | 0.0% | 77 | 0.0% | 0.01% | +25.0% | |
| IWN | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $7,000 | 0.0% | 56 | 0.0% | 0.01% | +25.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $8,000 | -72.4% | 153 | -71.1% | 0.01% | -66.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,000 | -93.5% | 174 | -93.9% | 0.01% | -92.1% |
| LUV | SOUTHWEST AIRLINES CO COM | $7,000 | +16.7% | 111 | 0.0% | 0.01% | +66.7% | |
| TMO | THERMO FISHER SCNTFC | $7,000 | 0.0% | 29 | 0.0% | 0.01% | +25.0% | |
| AMGN | Sell | AMGEN INC. | $7,000 | -30.0% | 34 | -37.0% | 0.01% | 0.0% |
| PAA | PLAINS ALL AMERICAN P LPunit ltd partn | $6,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| XHR | XENIA HOTELS & RESORTS INC COM | $6,000 | 0.0% | 257 | 0.0% | 0.00% | +33.3% | |
| JBHT | J B HUNT TRANSPORT | $6,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| IEUR | Sell | ISHARES TRUST CORE MSCI EURO ETFcore msci euro | $6,000 | -73.9% | 118 | -75.5% | 0.00% | -66.7% |
| GIL | GILDAN ACTIVEWEAR INC COM | $4,000 | +33.3% | 118 | 0.0% | 0.00% | +50.0% | |
| LOW | LOWES COS INC COM | $4,000 | +33.3% | 36 | 0.0% | 0.00% | +50.0% | |
| FSK | FS INVESTMENT | $5,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| HEWJ | Sell | ISHARES TRUST HDG MSCI JAPAN ETFhdg msci japan | $4,000 | -71.4% | 109 | -75.6% | 0.00% | -57.1% |
| CHKP | CHECK POINT SOFTWARE TECH COMord | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +50.0% | |
| OMC | OMNICOM GROUP INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC COM | $3,000 | -62.5% | 100 | -44.4% | 0.00% | -50.0% |
| RMR | Sell | RMR GROUP INC CL Acl a | $3,000 | -72.7% | 34 | -75.7% | 0.00% | -66.7% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FPA | Sell | FIRST TRUST ASIA EX JAPAN ETFasia ex japan | $1,000 | -83.3% | 45 | -75.8% | 0.00% | -66.7% |
| NXST | New | NEXSTAR MEDIA GROUP CLASS Acl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MCD | MCDONALDS CORP COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COMPANIES INC COM | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA INC | $1,000 | -92.9% | 5 | -87.5% | 0.00% | -85.7% |
| FCAN | Sell | FIRST TRUST CANADA ALPHA ETFcanada alpha | $1,000 | -75.0% | 38 | -75.3% | 0.00% | -50.0% |
| VHC | VIRNETX HOLDING | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GE | New | GENERAL ELECTRIC CO | $1,000 | – | 86 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES | $1,000 | -50.0% | 15 | -50.0% | 0.00% | 0.0% |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRGblombrg brc emrg | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPCB | SUPERCOM LTD COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PJT | P J T PARTNERS INCORPORACLASS A | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $0 | – | 5 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINANCIAL | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMM CO | $0 | – | 1 | -97.7% | 0.00% | – |
| GSVC | Sell | GSV CAPITAL CORP COM | $0 | -100.0% | 47 | -95.8% | 0.00% | -100.0% |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $0 | – | 8 | +100.0% | 0.00% | – |
| MTSI | MACOM TECHNOLOGY | $0 | – | 5 | 0.0% | 0.00% | – | |
| WINMQ | Exit | WINDSTREAM HOLDINGS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEW COM USD0.01 CL Acl a | $0 | – | -13 | -100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC COM | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SBOT | STELLAR BIOTECHNOLOGIES | $0 | – | 14 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES | $0 | – | 1 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| AUOTY | Exit | AU OPTRONICS CORP ADR SPONSOREDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -5 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -7 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS ADR SPONSOREDny registry | $0 | – | -42 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -16 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COMPANY COM USD0.10 | $0 | – | -142 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY COM | $0 | – | -10 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY COM | $0 | – | -38 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP COM CL Acl a | $0 | – | -55 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -20 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -85 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INC ADS EACH REP 1 CLASS A ORD SHSadr repstg a | $0 | – | -300 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTY FOX INC CL Acl a | $0 | – | -54 | -100.0% | -0.00% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -25 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -147 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $0 | – | -25 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -75 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS GOLD SHS ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -73 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL Acl a | $0 | – | -25 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $0 | – | -40 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL CORP COM | $0 | – | -38 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $0 | – | -210 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -204 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -285 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -164 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRsponsored adr | $0 | – | -60 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -186 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -77 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $0 | – | -110 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -50 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -242 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP COM NEW | $0 | – | -8,316 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -257 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -406 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CP COM | $0 | – | -181 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -109 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -257 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL COM | $0 | – | -338 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -409 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COM | $0 | – | -3,071 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -552 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM USD0.0001 | $0 | – | -177 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM USD1.00 | $0 | – | -316 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -338 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -434 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPORATION COM | $0 | – | -1,056 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FUNDS INF TECH ETFinf tech etf | $0 | – | -251 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -727 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM CORP COM | $0 | – | -201 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE US QTLY DIV GRT ETFus qtly div grt | $0 | – | -1,220 | -100.0% | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC COM | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -141 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | -840 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP COM | $0 | – | -1,258 | -100.0% | -0.03% | – |
| DHS | Exit | WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend | $0 | – | -902 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO COM | $0 | – | -1,200 | -100.0% | -0.03% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC FD COM | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DTD | Exit | WISDOMTREE TRUST US TOTAL DIVIDND ETFus total dividnd | $0 | – | -738 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -480 | -100.0% | -0.03% | – |
| DON | Exit | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $0 | – | -2,025 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -242 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -380 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -898 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP DEL | $0 | – | -1,286 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $0 | – | -1,025 | -100.0% | -0.06% | – |
| IGVT | Exit | XTRACKERS MSCI XTRCK BRCLY TRSY ETFxtrck brcly trsy | $0 | – | -2,350 | -100.0% | -0.06% | – |
| PGP | Exit | PIMCO GLOB STOCKSPLUS & INC FD COM | $0 | – | -8,000 | -100.0% | -0.06% | – |
| CYS | Exit | CYS INVESTMENTS INC COM | $0 | – | -17,600 | -100.0% | -0.07% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COM | $0 | – | -5,800 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -778 | -100.0% | -0.07% | – |
| BGB | Exit | BLACKSTONE COM SHS BEN IN | $0 | – | -9,000 | -100.0% | -0.07% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION FD COM | $0 | – | -9,250 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -1,900 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -2,971 | -100.0% | -0.08% | – |
| FPL | Exit | FIRST TRUST COM | $0 | – | -17,000 | -100.0% | -0.09% | – |
| BGX | Exit | BLACKSTONE/GSO LNG-SHRT CR FND COM SHS BN INT | $0 | – | -13,700 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC CL Acl a | $0 | – | -1,815 | -100.0% | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COM | $0 | – | -3,789 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,554 | -100.0% | -0.13% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CORP COM | $0 | – | -3,313 | -100.0% | -0.14% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $0 | – | -9,500 | -100.0% | -0.17% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD TR SR LN ETFsr ln etf | $0 | – | -16,628 | -100.0% | -0.19% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -7,439 | -100.0% | -0.22% | – |
| HYLS | Exit | FIRST TRUST FIRST TR TA HIYL ETFfirst tr ta hiyl | $0 | – | -9,750 | -100.0% | -0.23% | – |
| FPE | Exit | FIRST TRUST PFD SECS INC ETFpfd secs inc etf | $0 | – | -26,700 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,448 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION COM | 23 | Q3 2020 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL COM CL B | 22 | Q3 2020 | 6.8% |
| BROWN & BROWN INC COM | 22 | Q3 2020 | 8.5% |
| VERIZONMUNICATIONS INC COM | 22 | Q3 2020 | 5.2% |
| THE COCA-COLA CO | 22 | Q3 2020 | 4.6% |
| ABBVIE INC COM USD0.01 | 22 | Q3 2020 | 4.3% |
| SPDR S&P HOMEBUILDERS ETF | 22 | Q3 2020 | 3.8% |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | 22 | Q3 2020 | 3.7% |
| ALTRIA GROUP INC COM | 22 | Q3 2020 | 3.1% |
| SELECT SECTOR UTI SELECTSPDR ETF | 22 | Q3 2020 | 2.9% |
View Ruggie Capital Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-04-06 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-15 |
View Ruggie Capital Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.