Fund HoldingsRuggaard & Associates LLC

Total Portfolio Value
$167.93M
Total Bought
$24.43M
Total Sold
$24.04M
Net Transaction
+$385.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR0422,716+422,716010,4546.23%+10,454
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0272,998+272,99807,2264.30%+7,226
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
027,985+27,98501,3560.81%+1,356
MYERS INDS INC(MYE)052,065+52,06509340.56%+934
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
244,440261,179+16,73912,25613,1067.80%+850
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
07,000+7,00003530.21%+353
CONOCOPHILLIPS(COP)13,15513,515+3601,3631,6190.96%+256
SUNCOR ENERGY INC NEW(SU)07,310+7,31002510.15%+251
EQUINOR ASA(EQNR)07,010+7,01002300.14%+230
THERMO FISHER SCIENTIFIC INC(TMO)7971,147+3504165810.35%+165
ISHARES TR6,1376,733+5962,7352,8911.72%+156
CIVITAS RESOURCES INC10,48510,685+2007278640.51%+137
VALERO ENERGY CORP(VLO)4,0134,01304715690.34%+98
CHEVRON CORP NEW(CVX)3,8534,146+2936066990.42%+93
PHILLIPS 66(PSX)3,4473,44703294140.25%+85
HALLADOR ENERGY COMPANY012,000+12,00001730.10%+173
AMAZON COM INC(AMZN)4,5315,190+6595916600.39%+69
ISHARES TR18,36520,940+2,5754374990.30%+62
AFLAC INC(AFL)8,1008,10005656220.37%+56
OLD REP INTL CORP(ORI)23,76623,76605986400.38%+42
REGENERON PHARMACEUTICALS(REGN)405403-22913320.20%+41
WISDOMTREE TR(WT)6,3537,944+1,5912282660.16%+38
CANADIAN NAT RES LTD(CNQ)4,5004,50002532910.17%+38
ELI LILLY & CO(LLY)584570-142743060.18%+32
NUTRIEN LTD(NTR)5,5885,848+2603303610.22%+31
ALPHABET INC(GOOG)3,1353,083-523754030.24%+28
PROGRESSIVE CORP(PGR)01,739+1,73902420.14%+242
NOVARTIS AG(NVS)7,4127,562+1507487700.46%+22
WOODSIDE ENERGY GROUP LTD(WDS)12,82713,527+7002973150.19%+18
ENERGY TRANSFER L P(ET)012,987+12,98701820.11%+182
TJX COS INC NEW(TJX)4,0524,05203443600.21%+17
BERKSHIRE HATHAWAY INC DEL820813-72802850.17%+5
COSTCO WHSL CORP NEW(COST)992953-395345380.32%+4
JPMORGAN CHASE & CO(JPM)3,6903,729+395375410.32%+4
CISCO SYS INC(CSCO)9,6279,327-3004985010.30%+3
GOLDMINING INC010,000+10,000080.00%+8
ISHARES TR476,345474,954-1,39112,04712,0457.17%-2
ISHARES TR2,5232,593+702422400.14%-3
WALMART INC(WMT)2,9102,835-754574530.27%-4
AMBEV SA(ABEV)010,000+10,0000260.02%+26
VANGUARD INDEX FDS2,6672,735+687557450.44%-10
ELLSWORTH GROWTH & INCOME FD018,772+18,77201510.09%+151
DEERE & CO(DE)625643+182532430.14%-11
HOME DEPOT INC(HD)1,000993-73113000.18%-11
SPDR S&P 500 ETF TR(SPY)1,3501,375+255985880.35%-11
VISA INC(V)2,2362,256+205315190.31%-12
SCHWAB STRATEGIC TR6,3206,32004744600.27%-14
SPDR S&P MIDCAP 400 ETF TR(MDY)65065003112970.18%-14
WISDOMTREE TR(WT)10,10710,381+2746746590.39%-15
ISHARES TR2,9002,90003193030.18%-16
ISHARES TR4,4104,41004314150.25%-16
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6231,62302822660.16%-16
BHP GROUP LTD6,6406,64003963780.22%-19
INVESCO QQQ TR1,8741,87406926710.40%-21
ALCON AG(ALC)4,6484,64803823580.21%-23
SPDR GOLD TR(GLD)3,4853,48506215980.36%-24
PROCTER AND GAMBLE CO(PG)4,0984,09806225980.36%-24
FIRST TR VALUE LINE DIVID IN
SHS
17,13917,711+5726876620.39%-25
ARK ETF TR
INNOVATION ETF
5,6965,69602512260.13%-25
SCHWAB STRATEGIC TR6,7886,458-3303513220.19%-29
ISHARES TR5,6005,60005415120.30%-30
TRACTOR SUPPLY CO(TSCO)1,0591,004-552342040.12%-30
ISHARES TR5,7375,73705725410.32%-31
ABBOTT LABS2,7952,824+293052740.16%-31
S&P GLOBAL INC(SPGI)610575-352452100.13%-34
SCHWAB STRATEGIC TR12,17412,032-1425334980.30%-35
MCDONALDS CORP(MCD)979973-62922560.15%-36
ROYAL BK CDA(RY)5,1755,17504944530.27%-42
AMERICAN EXPRESS CO(AXP)1,6561,640-162882450.15%-44
ISHARES TR12,42012,272-1489328870.53%-45
PEPSICO INC(PEP)2,9592,95905485010.30%-47
ISHARES TR4,0454,04501,0581,0090.60%-49
M D C HLDGS INC8,9018,90104163670.22%-49
INGREDION INC(INGR)6,7986,813+157206700.40%-50
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,1493,079-703182680.16%-50
SCHWAB STRATEGIC TR8,1747,827-3475815300.32%-51
CANADIAN NATL RY CO(CNI)3,2933,203-903993470.21%-52
AGNICO EAGLE MINES LTD(AEM)11,82411,82405915370.32%-54
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
545,323562,071+16,74812,13912,0857.20%-54
JOHNSON & JOHNSON(JNJ)4,4984,408-907456870.41%-58
ISHARES TR12,00011,996-41,3791,3160.78%-63
D R HORTON INC(DHI)2,7152,472-2433302660.16%-65
LADDER CAP CORP(LADR)67,35364,787-2,5667316650.40%-66
GATX CORP(GATX)2,8002,700-1003602940.17%-67
DIAGEO PLC(DEO)2,1892,044-1453803050.18%-75
BANK NOVA SCOTIA HALIFAX10,2809,580-7005144370.26%-78
CVS HEALTH CORP(CVS)8,3747,130-1,2445794980.30%-81
VANGUARD INDEX FDS2,1171,804-3134663830.23%-83
AT&T INC(T)16,21911,602-4,6172591740.10%-84
EXXON MOBIL CORP5,6284,383-1,2456045150.31%-88
ISHARES TR4,4373,269-1,1683132240.13%-89
TEXAS INSTRS INC(TXN)5,3265,467+1419598690.52%-89
AMERICAN CENTY ETF TR95,96397,051+1,0886,6326,5403.89%-92
PFIZER INC(PFE)20,12719,427-7007386440.38%-94
VANGUARD INDEX FDS22,48223,080+5984,4714,3642.60%-108
GABELLI HLTHCARE & WELLNESS000000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
142,455141,875-58010,77810,6626.35%-116
EAGLE MATLS INC(EXP)3,9703,508-4627405840.35%-156
MICROSOFT CORP(MSFT)6,7276,685-422,2912,1111.26%-180
ISHARES TR2,6261,955-6716404590.27%-181
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