Filling information for Ruggaard & Associates LLC as Treemap, investor disclosed 106 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 560215 | 4013 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 480918 | 4656 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 324813 | 6788 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 277007 | 7552 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 602669 | 11824 | |
| 289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 152241 | 18772 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 265350 | 949 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 607201 | 8885 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 317515 | 4052 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 739655 | 3284 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 10711001 | 107497 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 554184 | 8890 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 626731 | 8434 | |
| 36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | SHS | 110818 | 10983 | |
| 002474104 | 002474104 | AZZ INC | COM | 239192 | 5800 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2083765 | 5069 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 399326 | 4410 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 576672 | 14359 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 229777 | 5696 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 4546362 | 33910 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 494627 | 5175 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 617201 | 5628 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 552677 | 1350 | |
| 361448103 | 361448103 | GATX CORP | COM | 308056 | 2800 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 509880 | 5600 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 10740121 | 140891 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 587734 | 4005 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 301539 | 3242 | |
| 172464109 | 172464109 | SISECAM RESOURCES LP | COM UNIT LTD | 215153 | 8565 | |
| 025072307 | 025072307 | AMERICAN CENTY ETF TR | STOXX US QLTY | 6100772 | 95002 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 293406 | 3973 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 563030 | 2257 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 248202 | 1056 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 534504 | 2932 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 278971 | 2755 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 4005237 | 21129 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 588366 | 3957 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1270880 | 12810 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 327893 | 4648 | |
| 001055102 | 001055102 | AFLAC INC | COM | 522612 | 8100 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 593437 | 23766 | |
| 457187102 | 457187102 | INGREDION INC | COM | 686983 | 6753 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 213950 | 623 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 564438 | 5837 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 574282 | 8464 | |
| 037833100 | 037833100 | APPLE INC | COM | 7823633 | 47445 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1993714 | 6915 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1011897 | 4045 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 327233 | 3155 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 161948 | 12987 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 9472873 | 44912 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 229997 | 2523 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 11250109 | 223571 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 316059 | 16419 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 903224 | 4292 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 294215 | 1784 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 514146 | 12262 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 291283 | 987 | |
| 38149E101 | 38149E101 | GOLDMINING INC | COM | 12100 | 10000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 585376 | 1824 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 236938 | 853 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 404622 | 3810 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9208379 | 125866 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 297967 | 650 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 610708 | 3743 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 502593 | 9980 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 28200 | 10000 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1007988 | 5419 | |
| 931142103 | 931142103 | WALMART INC | COM | 464025 | 3147 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 673593 | 7322 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 245089 | 1623 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 211689 | 614 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 473677 | 3635 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 283480 | 4437 | |
| 14020Y102 | 14020Y102 | CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 11503372 | 504755 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 414701 | 6540 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 534616 | 10227 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 342259 | 3376 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 888154 | 12420 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 249075 | 4500 | |
| 46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 509383 | 10621 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 234475 | 1639 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 407109 | 706 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7289255 | 50403 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 332776 | 405 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 345969 | 8901 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 7933438 | 42468 | |
| 244199105 | 244199105 | DEERE & CO | COM | 256811 | 622 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 203737 | 1915 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 213691 | 9527 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 382471 | 2111 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 636960 | 67403 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 411874 | 6320 | |
| 40609P105 | 40609P105 | HALLADOR ENERGY COMPANY | COM | 116787 | 12708 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 310005 | 1004 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 1319280 | 12000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 874222 | 21427 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 388475 | 3293 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 638522 | 3485 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 4958718 | 20295 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 623730 | 3056 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 502249 | 2228 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 707420 | 4564 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 492895 | 992 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 265717 | 2720 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 11747939 | 466373 |