$59.3 Million is the total value of Ruggie Capital Group's 301 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 187.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | Buy | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFdwa momentum etf | $8,167,000 | +1536.7% | 135,388 | +1439.0% | 13.77% | +2241.2% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFuit exchange traded | $6,534,000 | +144.1% | 74,776 | +139.3% | 11.01% | +249.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC COM CL A | $6,049,000 | +82.6% | 19 | +72.7% | 10.20% | +161.2% |
| FXL | Buy | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf | $5,045,000 | +1491.5% | 75,812 | +1430.0% | 8.50% | +2173.8% |
| SPTS | Sell | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $4,678,000 | -6.9% | 155,920 | -7.6% | 7.88% | +33.2% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $4,142,000 | +23.0% | 22,181 | +18.4% | 6.98% | +76.0% |
| IBB | Buy | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech etf | $2,201,000 | +12.8% | 20,176 | +15.6% | 3.71% | +61.3% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $2,098,000 | +72.0% | 73,233 | +68.8% | 3.54% | +146.1% |
| New | GS FIN CORP SR MED TERM NOTE INDEX LNKDsr med term note index lnkd | $2,065,000 | – | 2,000 | +100.0% | 3.48% | – | |
| New | GS FIN CORP SR MTN INDEX LNKD ANNLsr mtn index lnkd annl | $1,045,000 | – | 1,053 | +100.0% | 1.76% | – | |
| ONEQ | Buy | FIDELITY NDQ CP IDX TRK ETFndq cp idx trk etf | $975,000 | +8.0% | 3,097 | +3.8% | 1.64% | +54.4% |
| DTN | WISDOMTREE TRUST US DIVID EX FNCL ETFus divid ex fncl etf | $967,000 | +0.3% | 11,280 | 0.0% | 1.63% | +43.5% | |
| New | CREDIT SUISSE AG LONDON BRANC SR MED TERM NOTE INDEX LNKDsr med term note index lnkd | $937,000 | – | 1,050 | +100.0% | 1.58% | – | |
| New | BARCLAYS BANK PLC SR MED TERM NOTE INDEX LNKDsr med term note index lnkd | $914,000 | – | 800 | +100.0% | 1.54% | – | |
| New | MORGAN STANLEY FINANCE LLC SR MED TERM NOTE INDEX LNKDsr med term note index lnkd | $865,000 | – | 865 | +100.0% | 1.46% | – | |
| New | GOLDMAN SACHS GROUP INC SR MED TERM NOTE INDEX LNKDsr med term note index lnkd | $773,000 | – | 600 | +100.0% | 1.30% | – | |
| VWOB | Sell | VANGUARD EMERG MKT BD ETFemerg mkt bd etf | $751,000 | -36.2% | 9,337 | -37.9% | 1.27% | -8.7% |
| IWB | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $733,000 | +3.5% | 4,501 | 0.0% | 1.24% | +48.2% | |
| New | BARCLAYS BANK PLC NEW YORK BR SR MED TERM NOTE INDEX LNKDsr med term note index lnkd | $608,000 | – | 560 | +100.0% | 1.02% | – | |
| SCZ | Buy | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $527,000 | +279.1% | 9,175 | +280.2% | 0.89% | +441.5% |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf | $514,000 | +1.2% | 16,260 | 0.0% | 0.87% | +44.6% | |
| FSK | FS KKR CAPITAL CORP COM | $488,000 | -1.6% | 81,903 | 0.0% | 0.82% | +40.9% | |
| TIPX | Buy | SPDR SERIES TRUST BLOMBERG 1 10 YR ETFblomberg 1 10 yr etf | $448,000 | +160.5% | 22,897 | +158.2% | 0.76% | +271.9% |
| TIP | ISHARES TRUST TIPS BD ETFtips bd etf | $426,000 | +2.2% | 3,690 | 0.0% | 0.72% | +46.2% | |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $425,000 | +24.3% | 5,001 | +30.6% | 0.72% | +77.7% |
| DLS | Buy | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $378,000 | +125.0% | 5,812 | +127.7% | 0.64% | +221.7% |
| FXH | Buy | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph etf | $322,000 | +14.2% | 4,158 | +12.5% | 0.54% | +63.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFuit exchange traded | $313,000 | -91.7% | 3,063 | -91.9% | 0.53% | -88.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NEW | $278,000 | – | 1,331 | +100.0% | 0.47% | – |
| IEI | Buy | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $265,000 | +87.9% | 2,109 | +84.2% | 0.45% | +169.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $214,000 | -93.8% | 1,790 | -94.3% | 0.36% | -91.1% |
| VOO | New | VANGUARD S&P 500 ETF SHS | $208,000 | – | 772 | +100.0% | 0.35% | – |
| SMLV | Buy | SPDR SERIES TRUST SSGA US SMAL ETFssga us smal etf | $192,000 | +24.7% | 2,064 | +23.0% | 0.32% | +79.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $189,000 | +16.0% | 2,692 | +11.8% | 0.32% | +66.1% |
| DVY | ISHARES TRUST SELECT DIVID ETFselect divid etf | $161,000 | +1.3% | 1,616 | 0.0% | 0.27% | +44.9% | |
| CCI | New | CROWN CASTLE INTL CORP COMreal estate investme | $135,000 | – | 1,042 | +100.0% | 0.23% | – |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $117,000 | +4.5% | 2,183 | 0.0% | 0.20% | +49.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $115,000 | +1050.0% | 2,161 | +1049.5% | 0.19% | +1516.7% |
| IPAY | Buy | ETF MANAGERS TRUST PRIME MOBILE PAY ETFprime mobile pay etf | $107,000 | +78.3% | 2,292 | +63.7% | 0.18% | +153.5% |
| STIP | Sell | ISHARES TRUST 0-5 YR TIPS ETFequity funds | $104,000 | -67.5% | 1,030 | -67.9% | 0.18% | -53.6% |
| PIE | Buy | INVESCO EXCHANGE TRADED FUND T DWA EMERG MKTS ETFdwa emerg mkts etf | $103,000 | +41.1% | 5,782 | +35.5% | 0.17% | +102.3% |
| VGSH | New | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $90,000 | – | 1,479 | +100.0% | 0.15% | – |
| PIZ | Buy | INVESCO EXCHANGE TRADED FUND T DWA DEV MKTS ETFdwa dev mkts etf | $89,000 | +17.1% | 3,288 | +11.6% | 0.15% | +66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $88,000 | -95.6% | 413 | -95.9% | 0.15% | -93.7% |
| AMZN | Sell | AMAZON.COM INC | $86,000 | -97.9% | 45 | -98.0% | 0.14% | -97.0% |
| GOOGL | Sell | ALPHABET INC CL A | $84,000 | -88.6% | 68 | -89.1% | 0.14% | -83.6% |
| BRO | Buy | BROWN & BROWN INC COM | $83,000 | +27.7% | 2,492 | +12.4% | 0.14% | +81.8% |
| KWEB | KRANESHARES TR CSI CHI INTERNET ETFcsi chi internet etf | $79,000 | -7.1% | 1,800 | 0.0% | 0.13% | +33.0% | |
| BX | Sell | BLACKSTONE GROUP L P LPlimited partnershp | $70,000 | -68.5% | 1,583 | -75.0% | 0.12% | -55.0% |
| AVGO | New | BROADCOM INC COM | $68,000 | – | 237 | +100.0% | 0.12% | – |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $66,000 | +3.1% | 2,047 | 0.0% | 0.11% | +48.0% | |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFetf | $64,000 | -95.9% | 472 | -95.5% | 0.11% | -94.2% |
| BAC | Buy | BANK OF AMERICA CORP | $63,000 | +6.8% | 2,167 | +0.6% | 0.11% | +51.4% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $62,000 | -96.8% | 1,573 | -96.9% | 0.10% | -95.4% |
| UBNT | UBIQUITI NETWORKS INC COM | $61,000 | -11.6% | 461 | 0.0% | 0.10% | +27.2% | |
| SLY | SPDR SERIES TRUST S&P 600 SML CAP ETFs&p 600 sml cap etf | $61,000 | +1.7% | 906 | 0.0% | 0.10% | +45.1% | |
| IWP | New | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $59,000 | – | 414 | +100.0% | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $58,000 | – | 254 | +100.0% | 0.10% | – |
| SHV | New | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $57,000 | – | 518 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP COM | $55,000 | +10.0% | 269 | +5.1% | 0.09% | +57.6% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX ETFetf | $54,000 | -93.6% | 1,676 | -94.0% | 0.09% | -90.8% |
| ITA | Sell | ISHARES U S AEROSPACE & DEFENSE ETFetf | $53,000 | -93.3% | 247 | -93.8% | 0.09% | -90.5% |
| CPRT | New | COPART INC COM | $53,000 | – | 715 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC COM | $52,000 | – | 531 | +100.0% | 0.09% | – |
| KO | THE COCA-COLA CO | $51,000 | +8.5% | 1,000 | 0.0% | 0.09% | +56.4% | |
| ABT | Buy | ABBOTT LABORATORIES | $51,000 | +6.2% | 605 | +0.3% | 0.09% | +50.9% |
| VZ | Buy | VERIZON COMMUNICATN | $51,000 | -1.9% | 897 | +1.1% | 0.09% | +41.0% |
| GDAT | New | GOLDMAN SACHS ETF TRUST MOTIF DATA DRIVN ETFmotif data drivn etf | $49,000 | – | 941 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC COM | $48,000 | – | 240 | +100.0% | 0.08% | – |
| EOG | EOG RESOURCES INC | $47,000 | -2.1% | 500 | 0.0% | 0.08% | +38.6% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPONS ADS | $45,000 | -96.6% | 255 | -96.5% | 0.08% | -95.2% |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM | $44,000 | +10.0% | 370 | 0.0% | 0.07% | +57.4% | |
| MSGS | MADISON SQUARE GARDEN CO COM CL A | $44,000 | -4.3% | 156 | 0.0% | 0.07% | +37.0% | |
| XHB | Buy | SPDR S&P HOMEBUILDERSuit exchange traded | $44,000 | +10.0% | 1,049 | +0.2% | 0.07% | +57.4% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf | $43,000 | +26.5% | 816 | +26.5% | 0.07% | +80.0% |
| ABBV | ABBVIE INC | $39,000 | -9.3% | 530 | 0.0% | 0.07% | +29.4% | |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $38,000 | – | 784 | +100.0% | 0.06% | – |
| XLV | SELECT SECTOR HEALTHuit exchange traded | $37,000 | 0.0% | 400 | 0.0% | 0.06% | +40.9% | |
| NSRGY | New | NESTLE SA ADR SPONSOREDadr sponsored | $37,000 | – | 355 | +100.0% | 0.06% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $36,000 | – | 1,368 | +100.0% | 0.06% | – |
| GSY | New | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf | $36,000 | – | 714 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM | $35,000 | – | 208 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP COM | $35,000 | – | 213 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $35,000 | – | 260 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $35,000 | -14.6% | 731 | +1.5% | 0.06% | +22.9% |
| APC | New | ANADARKO PETROLEUM CORP COM | $34,000 | – | 480 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC COM | $33,000 | – | 140 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC COM | $32,000 | – | 250 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INC CL C | $31,000 | – | 25 | +100.0% | 0.05% | – |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $31,000 | -95.7% | 1,567 | -95.6% | 0.05% | -93.9% |
| LFGP | LEDYARD FINL GROUP | $30,000 | -6.2% | 1,500 | 0.0% | 0.05% | +34.2% | |
| XLU | SELECT SECTOR UTI SELECTuit exchange traded | $30,000 | +3.4% | 500 | 0.0% | 0.05% | +50.0% | |
| BLOK | Sell | AMPLIFY BLOCKCHAIN LEADERS ETFetf | $29,000 | -95.5% | 1,518 | -95.9% | 0.05% | -93.6% |
| ORI | Buy | OLD REPUBLIC INTL CO | $27,000 | +8.0% | 1,195 | +0.9% | 0.05% | +58.6% |
| ALB | ALBEMARLE CORP COM | $27,000 | -15.6% | 390 | 0.0% | 0.05% | +21.1% | |
| VMBS | New | VANGUARD MORTG-BACK SEC ETFmortg-back sec etf | $24,000 | – | 455 | +100.0% | 0.04% | – |
| New | US TREASURY DEBENTUREdebenture | $24,000 | – | 20 | +100.0% | 0.04% | – | |
| DHI | D R HORTON CO | $22,000 | +4.8% | 500 | 0.0% | 0.04% | +48.0% | |
| CMCSA | New | COMCAST CORP COM CL A | $22,000 | – | 522 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $22,000 | – | 149 | +100.0% | 0.04% | – |
| CGC | CANOPY GROWTH CORP Fforeign canadian | $20,000 | -9.1% | 500 | 0.0% | 0.03% | +30.8% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $19,000 | – | 64 | +100.0% | 0.03% | – |
| LXP | Buy | LEXINGTON REALTY TRreal estate investme | $19,000 | +5.6% | 2,050 | +1.1% | 0.03% | +52.4% |
| LOW | New | LOWE'S COMPANIES INC COM | $19,000 | – | 186 | +100.0% | 0.03% | – |
| AOA | Buy | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $18,000 | +260.0% | 332 | +249.5% | 0.03% | +400.0% |
| IWS | ISHARES RUSSELL MID CAPuit exchange traded | $18,000 | +5.9% | 200 | 0.0% | 0.03% | +50.0% | |
| MRCY | MERCURY SYSTEMS INC COM | $18,000 | +5.9% | 261 | 0.0% | 0.03% | +50.0% | |
| AMLP | ALPS ALERIAN MLP ETFuit exchange traded | $17,000 | -5.6% | 1,765 | 0.0% | 0.03% | +38.1% | |
| New | NATIONAL RURAL UTILITIES COOPE DEBENTURE CALLABLE M/W | $17,000 | – | 16 | +100.0% | 0.03% | – | |
| New | FHLMC FG G08368 GIANT CONV 30 YRfg g08368 giant conv 30 yr | $17,000 | – | 158 | +100.0% | 0.03% | – | |
| FPE | New | FIRST TR EXCHANGE-TRADED FD II PFD SECS INC ETFpfd secs inc etf | $17,000 | – | 873 | +100.0% | 0.03% | – |
| CRON | CRONOS GROUP INC Fforeign canadian | $16,000 | -11.1% | 1,000 | 0.0% | 0.03% | +28.6% | |
| TWO | Sell | TWO HARBORS INVESTMENT Creal estate investme | $15,000 | -50.0% | 1,203 | -45.9% | 0.02% | -28.6% |
| BIB | PROSHARES TRUST PSHS ULT NASB ETF | $14,000 | -6.7% | 270 | 0.0% | 0.02% | +33.3% | |
| ACGL | New | ARCH CAPITAL GROUP COM | $13,000 | – | 348 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $12,000 | – | 395 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD COM | $12,000 | – | 190 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC COM | $11,000 | +266.7% | 311 | +211.0% | 0.02% | +375.0% |
| LBRDK | New | LIBERTY BROADBAND CORP COM | $11,000 | – | 110 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COM | $10,000 | – | 97 | +100.0% | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $10,000 | – | 76 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD COM | $10,000 | – | 101 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC COM | $10,000 | – | 113 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC COM | $10,000 | – | 105 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC NEW COM | $10,000 | – | 26 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAPITAL INC NEW | $10,000 | – | 2,000 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $10,000 | – | 85 | +100.0% | 0.02% | – |
| IPKW | Sell | INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETFintl buyback etf | $9,000 | -50.0% | 283 | -49.9% | 0.02% | -28.6% |
| MHK | New | MOHAWK INDUSTRIES COM | $9,000 | – | 64 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC COM | $8,000 | – | 108 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP COM | $8,000 | – | 69 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $8,000 | – | 45 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COM | $7,000 | – | 173 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $7,000 | – | 172 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COM | $7,000 | – | 130 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC. COM | $7,000 | – | 43 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC COM | $7,000 | – | 23 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD COM | $7,000 | – | 249 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP COM | $7,000 | – | 102 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INC COM | $6,000 | – | 60 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERICAN P LPlimited partnershp | $6,000 | 0.0% | 250 | 0.0% | 0.01% | +42.9% | |
| VNQ | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $6,000 | -91.2% | 76 | -91.0% | 0.01% | -87.5% |
| FAST | New | FASTENAL COM | $6,000 | – | 182 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP COM CL A | $6,000 | – | 58 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY(W.R.)CORP COM | $6,000 | – | 94 | +100.0% | 0.01% | – |
| ICLR | New | ICON COM | $6,000 | – | 41 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LIMITED COM | $6,000 | – | 156 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC COM | $6,000 | – | 98 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COM | $5,000 | – | 23 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC COM | $5,000 | – | 112 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC COM | $5,000 | – | 120 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PACIFIC RAILWAY CO COM | $5,000 | – | 20 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COM | $5,000 | – | 55 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC COM CL A | $5,000 | – | 126 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC COM CL A | $5,000 | – | 43 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC COM | $5,000 | – | 31 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEM COM | $5,000 | – | 39 | +100.0% | 0.01% | – |
| HIG | New | THE HARTFORD FIN SERVICES GRP COM | $5,000 | – | 86 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICAL COM | $5,000 | – | 29 | +100.0% | 0.01% | – |
| LVMUY | New | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored | $5,000 | – | 56 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COMPANY COM CL B | $5,000 | – | 98 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM | $5,000 | – | 56 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC COM | $5,000 | – | 43 | +100.0% | 0.01% | – |
| AMADY | New | AMADEUS IT GROUP SA ADR UNSPONSOREDadr unsponsored | $4,000 | – | 45 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP COM | $4,000 | – | 104 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $4,000 | – | 12 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING NV ADR SPONSOREDadr sponsored | $4,000 | – | 18 | +100.0% | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $4,000 | – | 5 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDTRS INTL WASH COM | $4,000 | – | 51 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $4,000 | – | 31 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICAL INC COM | $4,000 | – | 28 | +100.0% | 0.01% | – |
| EBKDY | New | ERSTE GROUP BANK AG ADR SPONSOREDadr sponsored | $4,000 | – | 200 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COM | $4,000 | – | 7 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID ADR SPONSOREDadr sponsored | $4,000 | – | 69 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $4,000 | – | 55 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP COM | $4,000 | – | 10 | +100.0% | 0.01% | – |
| NVO | New | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $4,000 | – | 70 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB(CHARLES)CORP COM | $4,000 | – | 95 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC ORDord | $4,000 | – | 24 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL COM | $4,000 | – | 5 | +100.0% | 0.01% | – |
| ADDYY | New | ADIDAS AG ADR SPONSOREDadr sponsored | $4,000 | – | 23 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO COM | $4,000 | – | 25 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP COM | $4,000 | – | 74 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COM | $4,000 | – | 8 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $4,000 | – | 20 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $4,000 | – | 42 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC COM | $4,000 | – | 13 | +100.0% | 0.01% | – |
| PNGAY | New | PING AN INSURANCE (GRP) CO OF ADR SPONSOREDadr sponsored | $4,000 | – | 164 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC COM | $4,000 | – | 117 | +100.0% | 0.01% | – |
| LRLCY | New | L'OREAL ADR SPONSOREDadr sponsored | $4,000 | – | 76 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COM | $4,000 | – | 197 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COM | $4,000 | – | 15 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $3,000 | – | 50 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $3,000 | – | 21 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $3,000 | – | 43 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC COM CL A | $3,000 | – | 20 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP COM | $3,000 | – | 15 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC COM CL B | $3,000 | – | 240 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $3,000 | – | 72 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC COM | $3,000 | – | 84 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HOLDING CORP COM | $3,000 | – | 34 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORPORATION COM | $3,000 | – | 21 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED COM CL A | $3,000 | – | 12 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $3,000 | – | 32 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC. COM | $3,000 | – | 16 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC COM | $3,000 | – | 16 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP COM | $3,000 | – | 11 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC COM | $3,000 | – | 48 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $3,000 | – | 49 | +100.0% | 0.01% | – |
| CREE | New | CREE INC COM | $3,000 | – | 49 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP COM | $3,000 | – | 35 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC COM CL A | $3,000 | – | 9 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS CO COM | $3,000 | – | 6 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $3,000 | – | 99 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC COM | $3,000 | – | 33 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INC COM CL B | $3,000 | – | 63 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP COM | $3,000 | – | 33 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO COM | $3,000 | – | 17 | +100.0% | 0.01% | – |
| NTDOY | New | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $3,000 | – | 75 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COM | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDINGS INC COM | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COMPANY COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP COM | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL COM | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COM | $2,000 | – | 21 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP COM CL B | $2,000 | – | 42 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM | $2,000 | – | 6 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP INC COM | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC COM | $2,000 | – | 31 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS IN COM | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HLDGS INC COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HOCPY | New | HOYA CORP ADR SPONSOREDadr sponsored | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IDEXY | New | INDITEX (INDDE DISENO TEXTIL S ADR UNSPONSOREDadr unsponsored | $2,000 | – | 151 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEM INC COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MONOY | New | MONOTARO CO.LTD ADR UNSPONSOREDadr unsponsored | $2,000 | – | 65 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $2,000 | – | 119 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COM | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC COM | $2,000 | – | 26 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY INC COM | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TCCNY | New | TECHNOPRO HOLDINGS INC ADR UNSPONSOREDadr unsponsored | $2,000 | – | 163 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INC COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $2,000 | – | 49 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORPORATION COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC COM CL A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $1,000 | – | 105 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC COM | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PJT | P J T PARTNERS INCORPORA | $1,000 | 0.0% | 31 | 0.0% | 0.00% | +100.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC COM CL A | $1,000 | – | 49 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COM | $1,000 | – | 92 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT COM | $1,000 | – | 70 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICAL INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPORATION COM | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC COM CL A | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYOMING INC COM CL A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COM | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,000 | -94.1% | 15 | -93.0% | 0.00% | -90.0% |
| PLUS | New | EPLUS INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING COM | $1,000 | – | 144 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ASOMY | New | ASOS PLC ADR UNSPONSOREDadr unsponsored | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC COM CL A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMM CO | $0 | – | 1 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMM CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENL MOTORS CORP SUBMITTED FOR ESCROW SR NOTE PFD 7.5preferred stock | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA CORPORATION COM | $0 | – | 5 | +100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) COM | $0 | – | -1 | -100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $0 | – | 125 | +100.0% | 0.00% | – |
| GSVC | GSV CAPITAL CORP COM | $0 | – | 47 | 0.0% | 0.00% | – | |
| HOME | New | AT HOME GROUP INC COM | $0 | – | 50 | +100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC NO PAR | $0 | – | -14 | -100.0% | 0.00% | – |
| PASW | Exit | VIRNETX HOLDING CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -11 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -15 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $0 | – | -62 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -25 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -5 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TRUST EXCH TRADED ALPHAD EMERG MKT ALPH ETFetf | $0 | – | -405 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TRUST EXCH TRADED ALPHAD DEV MRK EX US ETFetf | $0 | – | -188 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY CAPITAL INC NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFetf | $0 | – | -568 | -100.0% | -0.02% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETFetf | $0 | – | -469 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFetf | $0 | – | -526 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HARBORS INVESTMENT C REIToa | $0 | – | -1,163 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFetf | $0 | – | -1,195 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFetf | $0 | – | -135 | -100.0% | -0.04% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFetf | $0 | – | -1,250 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INC COM CL A | $0 | – | -250 | -100.0% | -0.05% | – |
| DDD | Exit | 3 D SYSTEMS INC COM | $0 | – | -3,923 | -100.0% | -0.05% | – |
| USG | Exit | U S G CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFetf | $0 | – | -1,298 | -100.0% | -0.05% | – |
| AOR | Exit | ISHARES TRUST GRWT ALLOCAT ETFetf | $0 | – | -1,071 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFetf | $0 | – | -1,225 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -891 | -100.0% | -0.11% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFetf | $0 | – | -2,373 | -100.0% | -0.13% | – |
| SMLF | Exit | ISHARES TRUST MULTIFACTOR USA ETFetf | $0 | – | -2,835 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETFetf | $0 | – | -3,194 | -100.0% | -0.14% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFetf | $0 | – | -1,452 | -100.0% | -0.14% | – |
| PSK | Exit | SPDR SERIES TRUST WELLS FG PFD ETFetf | $0 | – | -2,717 | -100.0% | -0.14% | – |
| VRIG | Exit | INVESCO BLDRS INDEX FDS TR VAR RATE INVT ETFetf | $0 | – | -6,032 | -100.0% | -0.18% | – |
| USFR | Exit | WISDOMTREE TRUST FLOATNG RAT TREA ETFetf | $0 | – | -5,967 | -100.0% | -0.18% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFetf | $0 | – | -3,035 | -100.0% | -0.20% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFetf | $0 | – | -1,638 | -100.0% | -0.22% | – |
| FIXD | Exit | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFetf | $0 | – | -3,839 | -100.0% | -0.23% | – |
| EZM | Exit | WISDOMTREE TRUST US MIDCAP FUND ETFetf | $0 | – | -5,535 | -100.0% | -0.26% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT ETFetf | $0 | – | -4,452 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFetf | $0 | – | -1,225 | -100.0% | -0.27% | – |
| EMGF | Exit | ISHARES INC MLT FCTR EMG MKT ETFetf | $0 | – | -5,795 | -100.0% | -0.29% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFetf | $0 | – | -7,244 | -100.0% | -0.36% | – |
| QTEC | Exit | FIRST TRUST PORTFOLIOS SHS ETFetf | $0 | – | -3,784 | -100.0% | -0.37% | – |
| GOVT | Exit | ISHARES TRUST US TREAS BD ETFetf | $0 | – | -12,454 | -100.0% | -0.37% | – |
| FIBR | Exit | ISHARES TRUST EDGE US FIXD INM ETFetf | $0 | – | -3,155 | -100.0% | -0.37% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLIO TL STK ETFetf | $0 | – | -9,918 | -100.0% | -0.41% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFetf | $0 | – | -4,621 | -100.0% | -0.42% | – |
| EUSA | Exit | ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FDetf | $0 | – | -6,909 | -100.0% | -0.47% | – |
| IGEB | Exit | ISHARES TRUST EDGE INVT GRDE ETFetf | $0 | – | -8,110 | -100.0% | -0.48% | – |
| INTF | Exit | ISHARES TRUST MULTIFACTOR INTL ETFetf | $0 | – | -15,453 | -100.0% | -0.48% | – |
| VOE | Exit | VANGUARD MCAP VL IDXVIP ETFetf | $0 | – | -3,832 | -100.0% | -0.49% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFetf | $0 | – | -16,253 | -100.0% | -0.49% | – |
| VXF | Exit | VANGUARD EXTEND MKT ETFetf | $0 | – | -3,722 | -100.0% | -0.51% | – |
| USIG | Exit | ISHARES TRUST BROAD USD INVT GRD CORP BD ETFetf | $0 | – | -7,879 | -100.0% | -0.51% | – |
| LQD | Exit | ISHARES TRUST IBOXX INV CP ETFetf | $0 | – | -4,104 | -100.0% | -0.58% | – |
| SPLV | Exit | POWERSHARES XTF II S&P500 LOW VOL ETFetf | $0 | – | -9,436 | -100.0% | -0.59% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFetf | $0 | – | -4,568 | -100.0% | -0.59% | – |
| VLUE | Exit | ISHARES TRUST EDGE MSCI USA VL ETFetf | $0 | – | -8,072 | -100.0% | -0.76% | – |
| QUAL | Exit | ISHARES TRUST USA QUALITY FCTR ETFetf | $0 | – | -7,679 | -100.0% | -0.80% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFetf | $0 | – | -11,649 | -100.0% | -0.82% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFetf | $0 | – | -11,693 | -100.0% | -0.84% | – |
| VO | Exit | VANGUARD MID CAP ETFetf | $0 | – | -4,659 | -100.0% | -0.88% | – |
| GOOG | Exit | ALPHABET INC COM CL C | $0 | – | -691 | -100.0% | -0.95% | – |
| FDN | Exit | FIRST TR EXCHANGE DJ INTERNT IDX ETFetf | $0 | – | -6,286 | -100.0% | -1.03% | – |
| USMV | Exit | ISHARES TRUST MIN VOL USA ETFetf | $0 | – | -15,216 | -100.0% | -1.06% | – |
| MTUM | Exit | ISHARES TRUST USA MOMENTUM FCT ETFetf | $0 | – | -10,934 | -100.0% | -1.45% | – |
| NEAR | Exit | ISHARES U S TRUST SHORT MATURITY BOND ETFetf | $0 | – | -25,853 | -100.0% | -1.53% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFetf | $0 | – | -18,270 | -100.0% | -1.59% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFetf | $0 | – | -57,807 | -100.0% | -1.68% | – |
| VB | Exit | VANGUARD SMALL CP ETFetf | $0 | – | -10,581 | -100.0% | -1.90% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFetf | $0 | – | -8,054 | -100.0% | -2.70% | – |
| VT | Exit | VANGUARD TT WRLD ST ETFetf | $0 | – | -33,161 | -100.0% | -2.86% | – |
| Exit | CITIGROUP GLOBAL MKTS SR GLBL INDX 23etf | $0 | – | -3,375 | -100.0% | -3.38% | – | |
| SPSB | Exit | SPDR SERIES TRUST PORTFOLIO SHORT ETFetf | $0 | – | -185,345 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.