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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 |
$13,609,000 |
270,925 |
7.2% |
503,000 |
9,746 |
0.03 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
2 |
- |
$0.00 |
$13,411,000 |
590,932 |
7.1% |
1,326,000 |
28,861 |
0.657 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$77.07 |
$11,542,000 |
149,182 |
6.11% |
880,000 |
7,307 |
0.036 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
4 |
- |
$25.07 |
$11,406,000 |
457,875 |
6.04% |
952,000 |
35,159 |
0.116 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$248.71 |
$11,328,000 |
48,693 |
5.99% |
1,824,000 |
3,054 |
0.025 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
6 |
- |
$0.00 |
$9,314,000 |
312,146 |
4.93% |
2,088,000 |
39,148 |
0.035 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$243.09 |
$9,123,000 |
41,819 |
4.83% |
597,000 |
-1,749 |
0.033 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$168.04 |
$8,401,000 |
53,237 |
4.45% |
1,231,000 |
2,636 |
0.037 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
9 |
- |
$84.94 |
$8,213,000 |
107,953 |
4.35% |
1,673,000 |
10,902 |
0.12 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.87 |
$7,245,000 |
37,631 |
3.83% |
763,000 |
-227 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$342.87 |
$6,509,000 |
21,469 |
3.44% |
1,151,000 |
1,326 |
0.008 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
12 |
- |
$155.59 |
$5,846,000 |
40,312 |
3.09% |
1,165,000 |
4,565 |
0.045 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$225.56 |
$5,246,000 |
24,591 |
2.78% |
882,000 |
1,511 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.13 |
$3,410,000 |
7,139 |
1.8% |
519,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$2,515,000 |
6,689 |
1.33% |
404,000 |
4 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$80.08 |
$1,726,000 |
22,666 |
0.91% |
-269,000 |
-5,529 |
0.008 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
17 |
- |
$0.00 |
$1,632,000 |
30,389 |
0.86% |
276,000 |
2,404 |
0.034 |
N/A |
|
|
COP |
ConocoPhillips |
18 |
- |
$121.71 |
$1,586,000 |
13,665 |
0.84% |
-33,000 |
150 |
0.001 |
Integrated Oil & Gas |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
19 |
- |
$131.34 |
$1,394,000 |
11,139 |
0.74% |
78,000 |
-857 |
0.024 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$60.31 |
$1,121,000 |
4,045 |
0.59% |
112,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$195.02 |
$932,000 |
5,468 |
0.49% |
63,000 |
1 |
0.001 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$350.63 |
$908,000 |
2,922 |
0.48% |
163,000 |
187 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
23 |
New |
$53.88 |
$901,000 |
10,617 |
0.48% |
901,000 |
10,617 |
0.017 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$184.70 |
$813,000 |
5,352 |
0.43% |
153,000 |
162 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$451.76 |
$788,000 |
1,924 |
0.42% |
117,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
26 |
- |
$42.43 |
$786,000 |
19,383 |
0.42% |
124,000 |
1,672 |
0.007 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
27 |
- |
$76.65 |
$783,000 |
11,142 |
0.41% |
124,000 |
761 |
0.009 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
28 |
- |
$90.28 |
$779,000 |
9,828 |
0.41% |
-108,000 |
-2,444 |
0.009 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
29 |
- |
$56.10 |
$776,000 |
11,345 |
0.41% |
-88,000 |
660 |
0.013 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
30 |
- |
$102.57 |
$758,000 |
7,512 |
0.4% |
-12,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
31 |
- |
$0.00 |
$721,000 |
30,215 |
0.38% |
222,000 |
9,275 |
0.003 |
N/A |
|
|
LADR |
Ladder Capital Corp |
32 |
- |
$11.52 |
$716,000 |
62,227 |
0.38% |
51,000 |
-2,560 |
0.052 |
N/A |
|
|
INGR |
Ingredion Incorporated |
33 |
- |
$119.63 |
$713,000 |
6,570 |
0.38% |
43,000 |
-243 |
0.01 |
Processed & Packaged ... |
|
|
EXP |
Eagle Materials Inc |
34 |
- |
$256.30 |
$712,000 |
3,508 |
0.38% |
128,000 |
0 |
0.008 |
General Building Mate... |
|
|
ORI |
Old Republic International ... |
35 |
- |
$32.21 |
$699,000 |
23,766 |
0.37% |
59,000 |
0 |
0.008 |
Surety & Title Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
36 |
- |
$70.11 |
$684,000 |
12,474 |
0.36% |
147,000 |
650 |
0.003 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$223.66 |
$666,000 |
3,485 |
0.35% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
38 |
- |
$88.37 |
$663,000 |
8,040 |
0.35% |
41,000 |
-60 |
0.001 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$154.64 |
$661,000 |
4,220 |
0.35% |
-26,000 |
-188 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$204.79 |
$634,000 |
3,729 |
0.34% |
93,000 |
0 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
41 |
- |
$162.67 |
$633,000 |
4,246 |
0.33% |
-66,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$595.30 |
$632,000 |
1,190 |
0.33% |
51,000 |
43 |
0 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.45 |
$610,000 |
1,283 |
0.32% |
22,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$795.81 |
$606,000 |
918 |
0.32% |
68,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.64 |
$598,000 |
4,078 |
0.32% |
0 |
-20 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
46 |
- |
$280.10 |
$595,000 |
2,287 |
0.31% |
76,000 |
31 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$110.39 |
$594,000 |
5,487 |
0.31% |
53,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
48 |
- |
$112.01 |
$585,000 |
5,600 |
0.31% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
49 |
- |
$80.48 |
$581,000 |
7,717 |
0.31% |
51,000 |
-110 |
0.007 |
N/A |
|
|
DG |
Dollar General Corp |
50 |
- |
$142.13 |
$548,000 |
4,028 |
0.29% |
86,000 |
-339 |
0 |
Discount, Variety Stores |
|
|
SCHG |
Schwab Strategic Trust |
51 |
- |
$94.73 |
$524,000 |
6,320 |
0.28% |
64,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
52 |
- |
$106.79 |
$523,000 |
5,175 |
0.28% |
70,000 |
0 |
0 |
Foreign Money Center ... |
|
|
VLO |
Valero Energy Corp |
53 |
- |
$166.06 |
$522,000 |
4,013 |
0.28% |
-47,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$290.91 |
$513,000 |
1,955 |
0.27% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$182.19 |
$503,000 |
2,959 |
0.27% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MDC |
MDC Holdings Inc |
56 |
- |
$62.98 |
$492,000 |
8,901 |
0.26% |
125,000 |
0 |
0.014 |
Residential Construct... |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$116.35 |
$464,000 |
4,410 |
0.25% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.17 |
$461,000 |
9,130 |
0.24% |
-40,000 |
-197 |
0 |
Networking & Communic... |
|
|
BHP |
BHP Billiton Limited (ADR) |
59 |
- |
$61.47 |
$454,000 |
6,640 |
0.24% |
76,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$119.64 |
$448,000 |
4,483 |
0.24% |
-67,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
61 |
- |
$48.39 |
$437,000 |
8,980 |
0.23% |
0 |
-600 |
0.001 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$176.06 |
$432,000 |
3,092 |
0.23% |
29,000 |
9 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$419,000 |
2,659 |
0.22% |
-34,000 |
-176 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$262.30 |
$412,000 |
1,738 |
0.22% |
29,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$48.69 |
$408,000 |
8,635 |
0.22% |
-90,000 |
-3,397 |
0.001 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
66 |
- |
$127.34 |
$402,000 |
3,203 |
0.21% |
55,000 |
0 |
0 |
Railroads |
|
|
DE |
Deere & Co |
67 |
- |
$397.02 |
$399,000 |
998 |
0.21% |
156,000 |
355 |
0 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
68 |
- |
$242.82 |
$394,000 |
2,105 |
0.21% |
149,000 |
465 |
0 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$57.68 |
$392,000 |
4,965 |
0.21% |
-106,000 |
-2,165 |
0 |
Drug Stores |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$100.29 |
$380,000 |
4,052 |
0.2% |
20,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
71 |
- |
$151.50 |
$376,000 |
2,472 |
0.2% |
110,000 |
0 |
0.001 |
Residential Construct... |
|
|
ALC |
Alcon Inc |
72 |
- |
$88.83 |
$369,000 |
4,719 |
0.2% |
11,000 |
71 |
0.001 |
Medical Instruments &... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
73 |
- |
$0.00 |
$355,000 |
7,000 |
0.19% |
2,000 |
0 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
74 |
- |
$147.08 |
$353,000 |
2,653 |
0.19% |
-61,000 |
-794 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.09 |
$345,000 |
3,135 |
0.18% |
71,000 |
311 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
76 |
- |
$344.21 |
$342,000 |
988 |
0.18% |
42,000 |
-5 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.64 |
$337,000 |
11,700 |
0.18% |
-307,000 |
-7,727 |
0.003 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
78 |
- |
$124.51 |
$337,000 |
2,900 |
0.18% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$551.69 |
$330,000 |
650 |
0.17% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
80 |
- |
$57.76 |
$329,000 |
5,848 |
0.17% |
-32,000 |
0 |
0.001 |
N/A |
|
|
GMT |
GATX Corp |
81 |
- |
$137.24 |
$325,000 |
2,700 |
0.17% |
31,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$770.00 |
$324,000 |
555 |
0.17% |
18,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$151.68 |
$321,000 |
3,085 |
0.17% |
53,000 |
6 |
0 |
Semiconductor - Integ... |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$211.82 |
$312,000 |
1,623 |
0.17% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
85 |
- |
$77.07 |
$308,000 |
4,700 |
0.16% |
17,000 |
200 |
0 |
Independent Oil & Gas |
|
|
CGGO |
Capital Group Global Growth... |
86 |
New |
$0.00 |
$306,000 |
11,900 |
0.16% |
306,000 |
11,900 |
0.013 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$982.29 |
$300,000 |
342 |
0.16% |
-32,000 |
-61 |
0 |
Biotechnology |
|
|
ARKK |
Ark Innovation ETF |
89 |
- |
$45.45 |
$298,000 |
5,696 |
0.16% |
72,000 |
0 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
88 |
- |
$142.40 |
$298,000 |
2,044 |
0.16% |
-7,000 |
0 |
0.005 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
90 |
- |
$272.38 |
$296,000 |
998 |
0.16% |
40,000 |
25 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$416.94 |
$286,000 |
803 |
0.15% |
1,000 |
-10 |
0 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
92 |
- |
$209.22 |
$277,000 |
1,739 |
0.15% |
35,000 |
0 |
0 |
Property & Casualty I... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
93 |
- |
$18.48 |
$275,000 |
13,023 |
0.15% |
-40,000 |
-504 |
0.001 |
Independent Oil & Gas |
|
|
ACWI |
iShares MSCI ACWI Index |
94 |
- |
$112.16 |
$264,000 |
2,593 |
0.14% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
95 |
- |
$39.91 |
$260,000 |
7,041 |
0.14% |
-6,000 |
-903 |
0.008 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$441.88 |
$256,000 |
580 |
0.14% |
46,000 |
5 |
0 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$765.05 |
$252,000 |
357 |
0.13% |
252,000 |
357 |
0 |
Information Technolog... |
|
|
SCHB |
Schwab Strategic Trust |
98 |
- |
$61.60 |
$251,000 |
4,508 |
0.13% |
-71,000 |
-1,950 |
0.002 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$86.29 |
$246,000 |
3,269 |
0.13% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
101 |
- |
$40.09 |
$238,000 |
7,430 |
0.13% |
-13,000 |
120 |
0 |
Oil & Gas Refining, P... |
|
