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| Name: |
Ruggaard & Associates LLC |
| City: |
TWINSBURG |
| State: |
OH |
| Zip: |
44087 |
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data |
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| Holdings
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7 |
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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 |
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
New |
$61.24 |
$6,101,000 |
97,873 |
2.9% |
6,101,000 |
97,873 |
0.109 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
74 |
New |
$25.57 |
$380,000 |
14,746 |
0.18% |
380,000 |
14,746 |
0.019 |
N/A |
|
|
MSI |
Motorola Inc |
90 |
New |
$364.60 |
$305,000 |
859 |
0.15% |
305,000 |
859 |
0.001 |
Communication Equipment |
|
|
ROK |
Rockwell Automation Inc |
102 |
New |
$264.18 |
$243,000 |
833 |
0.12% |
243,000 |
833 |
0.001 |
Conglomerates |
|
|
MINT |
Pimco ETF Trust |
106 |
New |
$100.56 |
$238,000 |
2,363 |
0.11% |
238,000 |
2,363 |
0 |
Closed - End Fund - Debt |
|
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DGRO |
iShares Core Dividend Growth |
107 |
New |
$57.62 |
$235,000 |
4,054 |
0.11% |
235,000 |
4,054 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
109 |
New |
$213.33 |
$230,000 |
1,000 |
0.11% |
230,000 |
1,000 |
0 |
Property & Casualty I... |
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