Ruggaard & Associates LLC Diversified Active

CIK: 0001971230 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $167,930 (100.0% shares, 0.0% debt)

Holdings (107)

JPST J P MORGAN EXCHANGE TRADED F 7.8%
Value ($000) $13,106 Shares 261,179 Est. Cost $50.30 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 7.2%
Value ($000) $12,085 Shares 562,071 Est. Cost $22.71 Unrealized
ISHARES TR 7.2%
Value ($000) $12,045 Shares 474,954 Est. Cost $25.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $10,662 Shares 141,875 Est. Cost $76.22 Unrealized
ISHARES TR 6.2%
Value ($000) $10,454 Shares 422,716 Est. Cost $24.73 Unrealized
VO VANGUARD INDEX FDS 5.7%
Value ($000) $9,504 Shares 45,639 Est. Cost $211.11 Unrealized
VV VANGUARD INDEX FDS 5.1%
Value ($000) $8,526 Shares 43,568 Est. Cost $187.19 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 4.3%
Value ($000) $7,226 Shares 272,998 Est. Cost $26.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $7,170 Shares 50,601 Est. Cost $144.62 Unrealized
QGRO AMERICAN CENTY ETF TR 3.9%
Value ($000) $6,540 Shares 97,051 Est. Cost $64.30 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $6,482 Shares 37,858 Est. Cost $145.49 Unrealized +24.6%
IWF ISHARES TR 3.2%
Value ($000) $5,358 Shares 20,143 Est. Cost $244.33 Unrealized
VOE VANGUARD INDEX FDS 2.8%
Value ($000) $4,681 Shares 35,747 Est. Cost $134.28 Unrealized
VB VANGUARD INDEX FDS 2.6%
Value ($000) $4,364 Shares 23,080 Est. Cost $190.10 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $2,891 Shares 6,733 Est. Cost $418.20 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,111 Shares 6,685 Est. Cost $249.46 Unrealized +30.1%
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,995 Shares 28,195 Est. Cost $73.15 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $1,619 Shares 13,515 Est. Cost $99.59 Unrealized +8.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,356 Shares 27,985 Est. Cost $48.52 Unrealized
IJT ISHARES TR 0.8%
Value ($000) $1,316 Shares 11,996 Est. Cost $109.94 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $1,009 Shares 4,045 Est. Cost $250.16 Unrealized
MYE MYERS INDS INC 0.6%
Value ($000) $934 Shares 52,065 Est. Cost $17.27 Unrealized 0.0%
IJK ISHARES TR 0.5%
Value ($000) $887 Shares 12,272 Est. Cost $71.51 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $869 Shares 5,467 Est. Cost $161.29 Unrealized -1.5%
CIVI CIVITAS RESOURCES INC 0.5%
Value ($000) $864 Shares 10,685 Est. Cost $51.73 Unrealized +24.2%
NVS NOVARTIS AG 0.5%
Value ($000) $770 Shares 7,562 Est. Cost $92.30 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $745 Shares 2,735 Est. Cost $255.06 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $699 Shares 4,146 Est. Cost $148.12 Unrealized -1.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $687 Shares 4,408 Est. Cost $147.89 Unrealized +3.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $671 Shares 1,874 Est. Cost $322.22 Unrealized
INGR INGREDION INC 0.4%
Value ($000) $670 Shares 6,813 Est. Cost $99.77 Unrealized +4.0%
LADR LADDER CAP CORP 0.4%
Value ($000) $665 Shares 64,787 Est. Cost $9.45 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $662 Shares 17,711 Est. Cost $40.06 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $660 Shares 5,190 Est. Cost $101.36 Unrealized +32.2%
DGRW WISDOMTREE TR 0.4%
Value ($000) $659 Shares 10,381 Est. Cost $62.87 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $644 Shares 19,427 Est. Cost $36.55 Unrealized -16.4%
ORI OLD REP INTL CORP 0.4%
Value ($000) $640 Shares 23,766 Est. Cost $20.43 Unrealized +9.3%
AFL AFLAC INC 0.4%
Value ($000) $622 Shares 8,100 Est. Cost $64.27 Unrealized +9.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $598 Shares 4,098 Est. Cost $133.48 Unrealized +8.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $598 Shares 3,485 Est. Cost $183.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $588 Shares 1,375 Est. Cost $409.72 Unrealized
EXP EAGLE MATLS INC 0.3%
Value ($000) $584 Shares 3,508 Est. Cost $139.76 Unrealized +28.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $581 Shares 1,147 Est. Cost $547.75 Unrealized -3.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $569 Shares 4,013 Est. Cost $123.00 Unrealized -0.7%
IJR ISHARES TR 0.3%
Value ($000) $541 Shares 5,737 Est. Cost $96.70 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $541 Shares 3,729 Est. Cost $128.33 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $538 Shares 953 Est. Cost $471.27 Unrealized +12.9%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $537 Shares 11,824 Est. Cost $48.08 Unrealized -3.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $530 Shares 7,827 Est. Cost $67.85 Unrealized
V VISA INC 0.3%
Value ($000) $519 Shares 2,256 Est. Cost $217.85 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $515 Shares 4,383 Est. Cost $100.18 Unrealized +0.8%
IWP ISHARES TR 0.3%
Value ($000) $512 Shares 5,600 Est. Cost $91.05 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $501 Shares 9,327 Est. Cost $44.85 Unrealized +12.2%
PEP PEPSICO INC 0.3%
Value ($000) $501 Shares 2,959 Est. Cost $158.70 Unrealized +5.3%
IBTE ISHARES TR 0.3%
Value ($000) $499 Shares 20,940 Est. Cost $23.80 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $498 Shares 12,032 Est. Cost $41.93 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $498 Shares 7,130 Est. Cost $75.19 Unrealized -14.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $462 Shares 4,367 Est. Cost $209.40 Unrealized -32.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $460 Shares 6,320 Est. Cost $65.17 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $459 Shares 1,955 Est. Cost $225.23 Unrealized
WMT WALMART INC 0.3%
Value ($000) $453 Shares 2,835 Est. Cost $45.79 Unrealized +13.1%
RY ROYAL BK CDA 0.3%
Value ($000) $453 Shares 5,175 Est. Cost $99.10 Unrealized -6.1%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $437 Shares 9,580 Est. Cost $43.86 Unrealized -3.6%
ITOT ISHARES TR 0.2%
Value ($000) $415 Shares 4,410 Est. Cost $90.55 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $414 Shares 3,447 Est. Cost $91.59 Unrealized +12.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $403 Shares 3,083 Est. Cost $95.22 Unrealized +34.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $383 Shares 1,804 Est. Cost $204.10 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $378 Shares 6,640 Est. Cost $63.35 Unrealized
M D C HLDGS INC 0.2%
Value ($000) $367 Shares 8,901 Est. Cost $38.87 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $361 Shares 5,848 Est. Cost $66.15 Unrealized -11.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $360 Shares 4,052 Est. Cost $75.64 Unrealized +12.8%
ALC ALCON AG 0.2%
Value ($000) $358 Shares 4,648 Est. Cost $70.46 Unrealized +15.9%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $353 Shares 7,000 Est. Cost $50.45 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $347 Shares 3,203 Est. Cost $111.47 Unrealized -1.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $332 Shares 403 Est. Cost $750.05 Unrealized +4.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $322 Shares 6,458 Est. Cost $47.85 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $315 Shares 13,527 Est. Cost $22.66 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $306 Shares 570 Est. Cost $329.89 Unrealized +53.6%
DEO DIAGEO PLC 0.2%
Value ($000) $305 Shares 2,044 Est. Cost $180.91 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $303 Shares 2,900 Est. Cost $106.20 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $300 Shares 993 Est. Cost $284.53 Unrealized +6.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $297 Shares 650 Est. Cost $458.41 Unrealized
GATX GATX CORP 0.2%
Value ($000) $294 Shares 2,700 Est. Cost $103.80 Unrealized +11.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $291 Shares 4,500 Est. Cost $25.17 Unrealized +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $285 Shares 813 Est. Cost $308.18 Unrealized +15.1%
ABT ABBOTT LABS 0.2%
Value ($000) $274 Shares 2,824 Est. Cost $100.02 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $268 Shares 3,079 Est. Cost $93.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $266 Shares 1,623 Est. Cost $151.01 Unrealized
DNL WISDOMTREE TR 0.2%
Value ($000) $266 Shares 7,944 Est. Cost $35.35 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $266 Shares 2,472 Est. Cost $92.76 Unrealized +26.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $256 Shares 973 Est. Cost $251.20 Unrealized +7.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $251 Shares 7,310 Est. Cost $29.47 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $245 Shares 1,640 Est. Cost $160.00 Unrealized -0.7%
DE DEERE & CO 0.1%
Value ($000) $243 Shares 643 Est. Cost $397.11 Unrealized +0.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $242 Shares 1,739 Est. Cost $125.65 Unrealized -4.2%
ACWI ISHARES TR 0.1%
Value ($000) $240 Shares 2,593 Est. Cost $91.19 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $230 Shares 7,010 Est. Cost $32.79 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $226 Shares 5,696 Est. Cost $40.34 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $224 Shares 3,269 Est. Cost $63.89 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $210 Shares 575 Est. Cost $343.70 Unrealized +12.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $204 Shares 1,004 Est. Cost $43.29 Unrealized -4.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $182 Shares 12,987 Est. Cost $12.47 Unrealized
T AT&T INC 0.1%
Value ($000) $174 Shares 11,602 Est. Cost $16.36 Unrealized -20.8%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $173 Shares 12,000 Est. Cost $8.46 Unrealized +24.9%
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $151 Shares 18,772 Est. Cost $8.11 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.82 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.14 Unrealized -23.4%