Chief Compliance Officer

0001632549-18-000004.txt : 20180815 0001632549-18-000004.hdr.sgml : 20180815 20180814174808 ACCESSION NUMBER: 0001632549-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ruggie Capital Group CENTRAL INDEX KEY: 0001632549 IRS NUMBER: 262849770 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16450 FILM NUMBER: 181019159 BUSINESS ADDRESS: STREET 1: 2100 LAKE EUSTIS DR. CITY: TAVARES STATE: FL ZIP: 32778 BUSINESS PHONE: 352-343-2700 MAIL ADDRESS: STREET 1: 2100 LAKE EUSTIS DR. CITY: TAVARES STATE: FL ZIP: 32778 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632549 XXXXXXXX 06-30-2018 06-30-2018 Ruggie Capital Group

2100 LAKE EUSTIS DR. TAVARES FL 32778

13F HOLDINGS REPORT 028-16450 N Thomas Ruggie Chief Compliance Officer 352.343.2700 Thomas Ruggie Tavares FL 08-14-2018 0 343 197954 false INFORMATION TABLE 2 ruggie2q18.xml ISHARES RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 7 56 SH SOLE 0 0 56 US BANCORP COM COM NEW 902973304 63 1258 SH SOLE 0 0 1258 TWO HARBORS INVESTMENT CORP COM NEW COM NEW 90187B408 92 5828 SH SOLE 0 0 5828 ALIBABA GROUP HLDG LTD ADR SPONSORED ADS 01609W102 1207 6503 SH SOLE 0 0 6503 ETF MANAGERS TR PRIME MOBILE PAY ETF PRIME MOBILE PAY 26924G409 54 1400 SH SOLE 0 0 1400 CERNER CORP COM COM 156782104 3 50 SH SOLE 0 0 50 SPDR PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 49 1609 SH SOLE 0 0 1609 COMCAST CORP COM CL A CL A 20030N101 2 55 SH SOLE 0 0 55 PEPSICO INC COM COM 713448108 73 671 SH SOLE 0 0 671 EXELON CORPORATION COM COM 30161N101 45 1056 SH SOLE 0 0 1056 BOOKING HOLDINGS INC COM COM 09857L108 30 15 SH SOLE 0 0 15 HONEYWELL INTERNATIONAL INC COM COM 438516106 53 369 SH SOLE 0 0 369 PROCTER GAMBLE CO COM COM 742718109 29 367 SH SOLE 0 0 367 TRACTOR SUPPLY CO COM COM 892356106 29 382 SH SOLE 0 0 382 CISCO SYSTEMS INC COM COM 17275R102 124 2874 SH SOLE 0 0 2874 KOHLS CORP COM COM 500255104 4 50 SH SOLE 0 0 50 SIRIUS XM HOLDINGS INC COM COM 82968B103 1 75 SH SOLE 0 0 75 WINDSTREAM HOLDINGS INC COM COM PAR 97382A309 0 24 SH SOLE 0 0 24 YUM CHINA HOLDINGS INC COM COM 98850P109 1 30 SH SOLE 0 0 30 WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND 97717W208 63 902 SH SOLE 0 0 902 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 151 1076 SH SOLE 0 0 1076 VANGUARD WORLD FUNDS ENERGY ETF ENERGY ETF 92204A306 657 6248 SH SOLE 0 0 6248 STMICROELECTRONICS NV-NY SHS ADR SPONSORED NY REGISTRY 861012102 1 42 SH SOLE 0 0 42 HOME DEPOT INC COM COM 437076102 282 1443 SH SOLE 0 0 1443 PHILIP MORRIS INTL COM COM 718172109 27 338 SH SOLE 0 0 338 WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 72 2025 SH SOLE 0 0 2025 SUPERCOM LTD COM SHS NEW M87095119 1 500 SH SOLE 0 0 500 WALMART INC COM COM 931142103 31 363 SH SOLE 0 0 363 SPDR FTSE PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 7899 261913 SH SOLE 0 0 261913 VANGUARD WELLINGTON FUND US MOMENTUM ETF US MOMENTUM 921935508 15 182 SH SOLE 0 0 182 XENIA HOTELS & RESORTS INC COM COM 984017103 6 257 SH SOLE 0 0 257 ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 739 2706 SH SOLE 0 0 2706 FIRST TRUST ASIA EX JAPAN ETF ASIA EX JAPAN 33737J109 6 186 SH SOLE 0 0 186 INVESCO EXCHANGE-TRADED FD TR INTL BUYBACK ETF INTL BUYBACK 46138E644 2172 60345 SH SOLE 0 0 60345 SCIENCE APPLICATNS INTL CORP COM COM 808625107 268 3313 SH SOLE 0 0 3313 GILDAN ACTIVEWEAR INC COM COM 375916103 3 118 SH SOLE 0 0 118 SOUTHERN CO COM COM 842587107 119 2563 SH SOLE 0 0 2563 EATON VANCE COM COM 27829F108 0 4 SH SOLE 0 0 4 NETFLIX.COM INC COM COM 64110L106 133 340 SH SOLE 0 0 340 SPDR FTSE S&P REGL BKG ETF S&P REGL BKG 78464A698 133 2183 SH SOLE 0 0 2183 SCHWAB US MID-CAP ETF US MID-CAP ETF 808524508 11 205 SH SOLE 0 0 205 KIMBERLY CLARK CORP COM COM 494368103 1 11 SH SOLE 0 0 11 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR 78468R101 806 27269 SH SOLE 0 0 27269 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 1700 14431 SH SOLE 0 0 14431 ISHARES TIPS BD ETF TIPS BD ETF 464287176 416 3690 SH SOLE 0 0 3690 ABBOTT LABS COM COM 002824100 42 640 SH SOLE 0 0 640 WISDOMTREE US QTLY DIV GRT ETF US QTLY DIV GRT 97717X669 50 1220 SH SOLE 0 0 1220 AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR 032108607 793 40907 SH SOLE 0 0 40907 ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 2105 58109 SH SOLE 0 0 58109 AUTOMATIC DATA PROCESSING INC COM COM 053015103 19 144 SH SOLE 0 0 144 UNION PAC CORP COM COM 907818108 68 480 SH SOLE 0 0 480 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 808 6735 SH SOLE 0 0 6735 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 245 3861 SH SOLE 0 0 3861 ALLERGAN PLC COM SHS G0177J108 4 25 SH SOLE 0 0 25 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 29 529 SH SOLE 0 0 529 ISHARES CONSER ALLOC ETF CONSER ALLOC ETF 464289883 209 6153 SH SOLE 0 0 6153 TWITTER INC COM COM 90184L102 8 180 SH SOLE 0 0 180 WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD 97717W315 53 1238 SH SOLE 0 0 1238 BROOKS AUTOMATION INC COM COM 114340102 65 2000 SH SOLE 0 0 2000 FACTSET RESEARCH SYSTEMS INC. 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BRANDS INC COM COM 988498101 2 30 SH SOLE 0 0 30 SOUTHWEST AIRLINES CO COM COM 844741108 6 111 SH SOLE 0 0 111 WELLS FARGO & CO COM COM 949746101 67 1200 SH SOLE 0 0 1200 THE TRAVELERS COMPANIES INC COM COM 89417E109 19 156 SH SOLE 0 0 156 ISHARES MIN VOL USA ETF MIN VOL USA ETF 46429B697 1916 36037 SH SOLE 0 0 36037 RMR GROUP INC COM CL A CL A 74967R106 11 140 SH SOLE 0 0 140 OPKO HEALTH INC COM COM 68375N103 1 200 SH SOLE 0 0 200 WISDOMTREE TRUST US TOTAL DIVIDND ETF US TOTAL DIVIDND 97717W109 67 738 SH SOLE 0 0 738 PNC FINL CORP COM COM 693475105 5 38 SH SOLE 0 0 38 CVS HEALTH CORPORATION COM COM 126650100 52 809 SH SOLE 0 0 809 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 2888 108602 SH SOLE 0 0 108602 FT NASDAQ 100 TECHNOLOGY SHS ETF SHS 337345102 401 5207 SH SOLE 0 0 5207 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1684 39894 SH SOLE 0 0 39894 ESTEE LAUDER COMPANIES COM CL A CL A 518439104 17 120 SH SOLE 0 0 120 VANGUARD MCAP VL IDXVIP ETF MCAP VL 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SOLE 0 0 39324 ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO 46434V738 23 481 SH SOLE 0 0 481 ALPHABET INC COM CL A CAP STK CL A 02079K305 756 669 SH SOLE 0 0 669 ADVANSIX INC COM COM 00773T101 0 13 SH SOLE 0 0 13 ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 162 1418 SH SOLE 0 0 1418 FIRST TRUST CANADA ALPHA ETF CANADA ALPHA 33737J208 4 154 SH SOLE 0 0 154 FIRST TRUST ISE TECH ALPHADEX ETF TECH ALPHADEX 33734X176 397 7057 SH SOLE 0 0 7057 AT&T INC COM COM 00206R102 61 1911 SH SOLE 0 0 1911 INVESCO EXCHANGE-TRADED FD TR SR LN ETF SR LN ETF 46138G508 381 16628 SH SOLE 0 0 16628 ISHARES EDGE US FIXD INM ETF EDGE US FIXD INM 46435U796 854 8805 SH SOLE 0 0 8805 INVESCO EXCHANGE-TRADED FD TR DWA EMERG MKTS ETF DWA EMERG MKTS 46138E867 123 6128 SH SOLE 0 0 6128 FIRST TRUST NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 1263 9019 SH SOLE 0 0 9019 SCHWAB US TIPS ETF US TIPS ETF 808524870 779 14186 SH SOLE 0 0 14186 VANGUARD GROWTH ETF GROWTH ETF 922908736 398 2658 SH SOLE 0 0 2658 SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD SHS 78463V107 6 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118 337 9500 SH SOLE 0 0 9500 ISHARES RUS 1000 ETF RUS 1000 ETF 464287622 684 4501 SH SOLE 0 0 4501 SEAGATE TECHNOLOGY COM SHS G7945M107 1 10 SH SOLE 0 0 10 COCA COLA CO COM COM 191216100 339 7657 SH SOLE 0 0 7657 SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 3597 101772 SH SOLE 0 0 101772 EXELIXIS INC COM COM 30161Q104 2 75 SH SOLE 0 0 75 BLACKSTONE/GSO LNG-SHRT CR FND COM SHS BN INT COM SHS BN INT 09257D102 226 13700 SH SOLE 0 0 13700 CHECK POINT SOFTWARE TECH COM ORD M22465104 4 40 SH SOLE 0 0 40 ARCHER DANIELS MIDLAND CO COM COM 039483102 1 31 SH SOLE 0 0 31 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 327 4885 SH SOLE 0 0 4885 NATIONAL RETAIL PPTYS INC COM COM 637417106 16 375 SH SOLE 0 0 375 NIKE INC COM CL B CL B 654106103 46 572 SH SOLE 0 0 572 SPDR FTSE PORTFOLIO TL STK ETF PORTFOLIO TL STK 78464A805 2071 60923 SH SOLE 0 0 60923 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DIVID ETF SELECT DIVID ETF 464287168 158 1616 SH SOLE 0 0 1616 SCHWAB US LRG CAP ETF US LRG CAP ETF 808524201 321 4935 SH SOLE 0 0 4935 ISHARES USA QUALITY FCTR ETF USA QUALITY FCTR 46432F339 368 4414 SH SOLE 0 0 4414 LEIDOS HLDGS INC COM COM 525327102 439 7439 SH SOLE 0 0 7439 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 33 552 SH SOLE 0 0 552 MIMEDX GROUP INC COM COM 602496101 44 6900 SH SOLE 0 0 6900 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 144 3004 SH SOLE 0 0 3004 FIRST TRUST NO AMER ENERGY ETF NO AMER ENERGY 33738D101 840 36176 SH SOLE 0 0 36176 COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 132 5800 SH SOLE 0 0 5800 FACEBOOK INC COM CL A CL A 30303M102 202 1042 SH SOLE 0 0 1042 ISHARES TRUST MBS ETF MBS ETF 464288588 55 531 SH SOLE 0 0 531 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 4117 37489 SH SOLE 0 0 37489 ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4283 51315 SH SOLE 0 0 51315 SCHWAB INTL EQTY ETF INTL EQTY ETF 808524805 74 2230 SH SOLE 0 0 2230 ALTRIA GROUP INC COM COM 02209S103 160 2800 SH SOLE 0 0 2800 DEERE & CO COM COM 244199105 11 77 SH SOLE 0 0 77 INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 711 15003 SH SOLE 0 0 15003 3 D SYSTEMS CORP COM COM NEW 88554D205 182 13148 SH SOLE 0 0 13148 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 4300 61896 SH SOLE 0 0 61896 COLUMBIA PPTY TR INC COM NEW COM NEW 198287203 13 570 SH SOLE 0 0 570 CBS CORP NEW CL B CL B 124857202 60 1072 SH SOLE 0 0 1072 VISA INC COM CL A COM CL A 92826C839 164 1241 SH SOLE 0 0 1241 BANK OF AMERICA CORP COM 060505104 194 6663 SH SOLE 0 0 6663 SEAWORLD ENTMT INC COM COM 81282V100 7 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM COM 550021109 1 12 SH SOLE 0 0 12 NVIDIA CORP COM 67066G104 580 2448 SH SOLE 0 0 2448 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 35 316 SH SOLE 0 0 316 MARRIOTT VACATIONS WRLDWDE CP COM COM 57164Y107 20 181 SH SOLE 0 0 181 MARRIOTT INTL INC CL A CL A 571903202 230 1815 SH SOLE 0 0 1815 WESTLAKE CHEM CORP COM 960413102 97 898 SH SOLE 0 0 898 LAM RESEARCH CORP COM 512807108 134 778 SH SOLE 0 0 778 WESTERN DIGITAL CORP DEL COM 958102105 100 1286 SH SOLE 0 0 1286 SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 16 183 SH SOLE 0 0 183 PPG INDUSTRIES COM 693506107 45 434 SH SOLE 0 0 434 SHERWIN WILLIAMS CO COM 824348106 57 141 SH SOLE 0 0 141 TESLA INC COM COM 88160R101 14 40 SH SOLE 0 0 40 RITE AID CORP COM COM 767754104 1 500 SH SOLE 0 0 500 LOWES COS INC COM COM 548661107 3 36 SH SOLE 0 0 36 COLGATE-PALMOLIVE CO COM 194162103 5 73 SH SOLE 0 0 73 WENDYS COMPANY COM USD0.10 COM 95058W100 2 142 SH SOLE 0 0 142 VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 5 40 SH SOLE 0 0 40 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 11 110 SH SOLE 0 0 110 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 3 26 SH SOLE 0 0 26 SPDR SERIES TRUST BLOMBRG BRC EMRG BLOMBRG BRC EMRG 78464A391 1 46 SH SOLE 0 0 46 SOGOU INC ADS EACH REP 1 CLASS A ORD SHS ADR REPSTG A 83409V104 3 300 SH SOLE 0 0 300 APACHE CORP COM 037411105 19 406 SH SOLE 0 0 406 BAXTER INTL INC COM 071813109 30 409 SH SOLE 0 0 409 BECTON DICKINSON CO COM 075887109 2 7 SH SOLE 0 0 7 CARDINAL HEALTH INC COM 14149Y108 9 186 SH SOLE 0 0 186 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 43 SH SOLE 0 0 43 HANESBRANDS INC COM COM 410345102 1 32 SH SOLE 0 0 32 NEWS CORP NEW COM USD0.01 CL A CL A 65249B109 0 13 SH SOLE 0 0 13 RAYTHEON CO COM NEW COM NEW 755111507 21 109 SH SOLE 0 0 109 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 10 60 SH SOLE 0 0 60 SONOCO PRODS CO COM 835495102 13 242 SH SOLE 0 0 242 TWENTY-FIRST CENTY FOX INC CL A CL A 90130A101 3 54 SH SOLE 0 0 54 WINNEBAGO INDS INC COM COM 974637100 8 204 SH SOLE 0 0 204 ABBVIE INC COM USD0.01 COM 00287Y109 104 1130 SH SOLE 0 0 1130 MANNKIND CORP COM NEW COM NEW 56400P706 16 8316 SH SOLE 0 0 8316 PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 36 177 SH SOLE 0 0 177 JACOBS ENGR GROUP INC DEL COM COM 469814107 241 3789 SH SOLE 0 0 3789 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 52 824 SH SOLE 0 0 824 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 16 329 SH SOLE 0 0 329 GILEAD SCIENCES COM 375558103 2 30 SH SOLE 0 0 30 STELLAR BIOTECHNOLOGIES COM 85855A302 0 14 SH SOLE 0 0 14 NEOGENOMICS INC COM NEW 64049M209 18 1350 SH SOLE 0 0 1350 ISHARES RESIDENTIAL RESIDNL REAL EST 464288562 63 994 SH SOLE 0 0 994 FS INVESTMENT COM 302635107 5 677 SH SOLE 0 0 677 VIRNETX HOLDING COM 92823T108 1 200 SH SOLE 0 0 200 DISCOVER FINANCIAL COM 254709108 0 3 SH SOLE 0 0 3 MORGAN STANLEY COM NEW 617446448 0 6 SH SOLE 0 0 6 MACOM TECHNOLOGY COM 55405Y100 0 5 SH SOLE 0 0 5 P J T PARTNERS INCOR CLASS A COM CL A 69343T107 2 31 SH SOLE 0 0 31 COLONY CAPITAL INC NEW CL A COM 19626G108 12 2000 SH SOLE 0 0 2000 U S G CORP COM NEW 903293405 43 1000 SH SOLE 0 0 1000 CALIFORNIA RESOURCES COM NEW 13057Q206 0 1 SH SOLE 0 0 1 SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886 26 500 SH SOLE 0 0 500 BROWN & BROWN INC COM 115236101 64 2201 SH SOLE 0 0 2201 SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 36 400 SH SOLE 0 0 400 OMNICOM GROUP INC COM 681919106 3 43 SH SOLE 0 0 43 LEXINGTON REALTY TR REIT COM 529043101 17 1943 SH SOLE 0 0 1943 D R HORTON CO COM 23331A109 22 500 SH SOLE 0 0 500 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 6 210 SH SOLE 0 0 210 OLD REPUBLIC INTL CO COM 680223104 25 1152 SH SOLE 0 0 1152 CAPITAL ONE FC COM 14040H105 7 77 SH SOLE 0 0 77 PLAINS ALL AMERICAN P LP UNIT LTD PARTN 726503105 6 250 SH SOLE 0 0 250 J B HUNT TRANSPORT COM 445658107 6 50 SH SOLE 0 0 50 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 41 1037 SH SOLE 0 0 1037 THERMO FISHER SCNTFC COM 883556102 7 29 SH SOLE 0 0 29 EOG RESOURCES INC COM 26875P101 64 500 SH SOLE 0 0 500