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| Name: |
Ruggaard & Associates LLC |
| City: |
TWINSBURG |
| State: |
OH |
| Zip: |
44087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$14,209,000 |
281,654 |
6.76% |
600,000 |
10,729 |
0.031 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
2 |
- |
$0.00 |
$13,888,000 |
618,335 |
6.6% |
477,000 |
27,403 |
0.687 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$244.53 |
$12,696,000 |
50,812 |
6.04% |
1,368,000 |
2,119 |
0.026 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
4 |
- |
$0.00 |
$12,505,000 |
384,781 |
5.95% |
3,191,000 |
72,635 |
0.043 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.92 |
$11,868,000 |
153,509 |
5.64% |
326,000 |
4,327 |
0.037 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
6 |
- |
$25.10 |
$11,624,000 |
464,046 |
5.53% |
218,000 |
6,171 |
0.117 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$11,504,000 |
127,962 |
5.47% |
10,603,000 |
117,345 |
0.142 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
8 |
- |
$84.94 |
$9,798,000 |
115,350 |
4.66% |
1,585,000 |
7,397 |
0.128 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$164.85 |
$9,330,000 |
55,084 |
4.44% |
929,000 |
1,847 |
0.018 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$343.25 |
$7,247,000 |
21,502 |
3.45% |
738,000 |
33 |
0.008 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$152.15 |
$6,697,000 |
42,955 |
3.18% |
851,000 |
2,643 |
0.048 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
New |
$60.71 |
$6,101,000 |
97,873 |
2.9% |
6,101,000 |
97,873 |
0.109 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$186.88 |
$6,055,000 |
35,309 |
2.88% |
-1,190,000 |
-2,322 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$220.40 |
$6,015,000 |
26,313 |
2.86% |
769,000 |
1,722 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$528.64 |
$4,064,000 |
7,729 |
1.93% |
654,000 |
590 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$427.00 |
$2,760,000 |
6,560 |
1.31% |
245,000 |
-129 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
17 |
- |
$117.65 |
$1,697,000 |
13,329 |
0.81% |
111,000 |
-336 |
0.001 |
Integrated Oil & Gas |
|
|
JMEE |
Jpmorgan Market Expansion E... |
18 |
- |
$0.00 |
$1,622,000 |
27,720 |
0.77% |
-10,000 |
-2,669 |
0.031 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
19 |
- |
$129.18 |
$1,448,000 |
11,080 |
0.69% |
54,000 |
-59 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$453.66 |
$1,225,000 |
2,759 |
0.58% |
437,000 |
835 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$59.02 |
$1,205,000 |
19,840 |
0.57% |
84,000 |
15,795 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$351.58 |
$1,083,000 |
3,148 |
0.51% |
175,000 |
226 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$197.29 |
$962,000 |
5,524 |
0.46% |
30,000 |
56 |
0.001 |
Semiconductor- Broad... |
|
|
FVD |
First Trust Value Line Divi... |
24 |
- |
$41.58 |
$941,000 |
22,289 |
0.45% |
155,000 |
2,906 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$181.05 |
$937,000 |
5,193 |
0.45% |
124,000 |
-159 |
0 |
Internet Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
26 |
- |
$75.83 |
$935,000 |
12,278 |
0.44% |
152,000 |
1,136 |
0.009 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
27 |
- |
$88.93 |
$897,000 |
9,827 |
0.43% |
118,000 |
-1 |
0.009 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
28 |
- |
$235.59 |
$872,000 |
3,208 |
0.41% |
160,000 |
-300 |
0.008 |
General Building Mate... |
|
|
CIVI |
Civitas Resources Ord Shs |
29 |
- |
$56.10 |
$833,000 |
10,980 |
0.4% |
57,000 |
-365 |
0.011 |
Independent Oil & Gas |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
30 |
- |
$0.00 |
$807,000 |
33,698 |
0.38% |
86,000 |
3,483 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$196.92 |
$765,000 |
3,819 |
0.36% |
131,000 |
90 |
0 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
32 |
- |
$101.11 |
$736,000 |
7,609 |
0.35% |
-22,000 |
97 |
0 |
Drug Manufacturers - ... |
|
|
INGR |
Ingredion Incorporated |
33 |
- |
$117.65 |
$727,000 |
6,225 |
0.35% |
14,000 |
-345 |
0.009 |
Processed & Packaged ... |
|
|
AFL |
AFLAC Inc |
34 |
- |
$86.78 |
$690,000 |
8,040 |
0.33% |
27,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
35 |
- |
$67.32 |
$689,000 |
11,547 |
0.33% |
5,000 |
-927 |
0.003 |
Gold |
|
|
CGGO |
Capital Group Global Growth... |
36 |
- |
$0.00 |
$688,000 |
23,904 |
0.33% |
382,000 |
12,004 |
0.027 |
N/A |
|
|
VLO |
Valero Energy Corp |
37 |
- |
$162.56 |
$685,000 |
4,013 |
0.33% |
163,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
38 |
- |
$156.94 |
$678,000 |
4,299 |
0.32% |
45,000 |
53 |
0 |
Integrated Oil & Gas |
|
|
ORI |
Old Republic International ... |
39 |
- |
$31.30 |
$677,000 |
22,036 |
0.32% |
-22,000 |
-1,730 |
0.007 |
Surety & Title Insurance |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$796.34 |
$673,000 |
918 |
0.32% |
67,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$525.96 |
$662,000 |
1,265 |
0.31% |
52,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$165.49 |
$661,000 |
4,071 |
0.31% |
63,000 |
-7 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$149.70 |
$659,000 |
4,165 |
0.31% |
-2,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
LADR |
Ladder Capital Corp |
44 |
- |
$11.05 |
$649,000 |
58,343 |
0.31% |
-67,000 |
-3,884 |
0.049 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$585.03 |
$646,000 |
1,111 |
0.31% |
14,000 |
-79 |
0 |
Medical Laboratories ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
46 |
- |
$110.02 |
$639,000 |
5,600 |
0.3% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
47 |
- |
$78.87 |
$613,000 |
7,534 |
0.29% |
32,000 |
-183 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$107.81 |
$606,000 |
5,487 |
0.29% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
49 |
- |
$274.23 |
$602,000 |
2,159 |
0.29% |
7,000 |
-128 |
0 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$95.03 |
$586,000 |
6,320 |
0.28% |
62,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DG |
Dollar General Corp |
51 |
- |
$139.12 |
$578,000 |
3,707 |
0.27% |
30,000 |
-321 |
0 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
52 |
- |
$104.61 |
$535,000 |
5,300 |
0.25% |
12,000 |
125 |
0 |
Foreign Money Center ... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$179.27 |
$522,000 |
2,984 |
0.25% |
19,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$113.51 |
$521,000 |
4,483 |
0.25% |
73,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$115.35 |
$509,000 |
4,411 |
0.24% |
45,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$259.99 |
$508,000 |
1,954 |
0.24% |
96,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
MDC |
MDC Holdings Inc |
57 |
- |
$62.98 |
$500,000 |
7,953 |
0.24% |
8,000 |
-948 |
0.011 |
Residential Construct... |
|
|
DE |
Deere & Co |
58 |
- |
$379.24 |
$497,000 |
1,211 |
0.24% |
98,000 |
213 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$480,000 |
7,977 |
0.23% |
61,000 |
5,318 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.60 |
$473,000 |
9,479 |
0.22% |
12,000 |
349 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
61 |
- |
$235.46 |
$458,000 |
2,012 |
0.22% |
64,000 |
-93 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$173.55 |
$458,000 |
3,032 |
0.22% |
26,000 |
-60 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
63 |
- |
$288.55 |
$448,000 |
1,555 |
0.21% |
-65,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
64 |
- |
$142.19 |
$445,000 |
2,722 |
0.21% |
92,000 |
69 |
0.001 |
Oil & Gas Refining, P... |
|
|
BNS |
Bank of Nova Scotia (USA) |
65 |
- |
$47.27 |
$444,000 |
8,580 |
0.21% |
7,000 |
-400 |
0.001 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$808.45 |
$441,000 |
567 |
0.21% |
117,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
68 |
- |
$126.35 |
$422,000 |
3,203 |
0.2% |
20,000 |
0 |
0 |
Railroads |
|
|
SCHA |
Schwab Strategic Trust |
67 |
- |
$47.64 |
$422,000 |
8,563 |
0.2% |
14,000 |
-72 |
0.001 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$157.09 |
$420,000 |
3,086 |
0.2% |
99,000 |
1 |
0 |
Semiconductor - Integ... |
|
|
ALC |
Alcon Inc |
70 |
- |
$89.76 |
$403,000 |
4,834 |
0.19% |
34,000 |
115 |
0.001 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$55.65 |
$396,000 |
4,965 |
0.19% |
4,000 |
0 |
0 |
Drug Stores |
|
|
HD |
Home Depot Inc |
72 |
- |
$326.89 |
$385,000 |
1,003 |
0.18% |
43,000 |
15 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$1,037.99 |
$383,000 |
424 |
0.18% |
145,000 |
-56 |
0 |
Semiconductor - Speci... |
|
|
BHP |
BHP Billiton Limited (ADR) |
75 |
- |
$58.75 |
$380,000 |
6,590 |
0.18% |
-74,000 |
-50 |
0 |
Industrial Metals & M... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
74 |
New |
$25.58 |
$380,000 |
14,746 |
0.18% |
380,000 |
14,746 |
0.019 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
76 |
- |
$122.01 |
$363,000 |
2,900 |
0.17% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GMT |
GATX Corp |
77 |
- |
$135.00 |
$362,000 |
2,700 |
0.17% |
37,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
- |
$539.89 |
$362,000 |
650 |
0.17% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$100.16 |
$361,000 |
3,562 |
0.17% |
-19,000 |
-490 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
80 |
- |
$203.18 |
$360,000 |
1,739 |
0.17% |
83,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$104.23 |
$355,000 |
3,124 |
0.17% |
10,000 |
-11 |
0.002 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
82 |
- |
$0.00 |
$355,000 |
7,000 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
83 |
- |
$75.37 |
$351,000 |
4,600 |
0.17% |
43,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
DNL |
WisdomTree World ex-US Growth |
84 |
- |
$39.45 |
$345,000 |
8,880 |
0.16% |
85,000 |
1,839 |
0.01 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
85 |
- |
$142.82 |
$339,000 |
2,062 |
0.16% |
-37,000 |
-410 |
0.001 |
Residential Construct... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$980.57 |
$339,000 |
352 |
0.16% |
39,000 |
10 |
0 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$213.39 |
$338,000 |
1,623 |
0.16% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
88 |
- |
$59.21 |
$336,000 |
6,179 |
0.16% |
7,000 |
331 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$405.88 |
$331,000 |
788 |
0.16% |
45,000 |
-15 |
0 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
90 |
New |
$363.35 |
$305,000 |
859 |
0.15% |
305,000 |
859 |
0.001 |
Communication Equipment |
|
|
DEO |
Diageo Plc (ADR) |
91 |
- |
$136.89 |
$304,000 |
2,044 |
0.14% |
6,000 |
0 |
0 |
Beverage - Brewers |
|
|
SU |
Suncor Energy Inc (USA) |
92 |
- |
$40.12 |
$289,000 |
7,830 |
0.14% |
51,000 |
400 |
0.001 |
Oil & Gas Refining, P... |
|
|
ACWI |
iShares MSCI ACWI Index |
93 |
- |
$110.98 |
$286,000 |
2,593 |
0.14% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
94 |
- |
$43.61 |
$285,000 |
5,696 |
0.14% |
-13,000 |
0 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$86.77 |
$276,000 |
3,269 |
0.13% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
96 |
- |
$61.09 |
$274,000 |
4,480 |
0.13% |
23,000 |
-28 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$266,000 |
2,017 |
0.13% |
58,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$257.93 |
$265,000 |
939 |
0.13% |
-31,000 |
-59 |
0 |
Restaurants |
|
|
TSCO |
Tractor Supply Co |
99 |
- |
$283.26 |
$263,000 |
1,004 |
0.13% |
47,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$436.28 |
$258,000 |
607 |
0.12% |
2,000 |
27 |
0 |
Publishing |
|
