$369 Million is the total value of Riggs Asset Managment Co. Inc.'s 325 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAVE | Buy | GLOBAL X US INFASTRUCTURE DEV ETFus infr dev etf | $16,835,000 | +16.2% | 584,766 | +2.5% | 4.56% | +4.4% |
| SMH | Sell | SEMICONDUCTOR HOLDERS TRsemi conductr etf | $13,797,000 | +17.0% | 44,682 | -2.9% | 3.74% | +5.1% |
| TIP | Buy | ISHARES TIPS BD ETFtips bd etf | $13,470,000 | +10.1% | 104,259 | +8.8% | 3.65% | -1.1% |
| AAPL | Buy | APPLE INC | $13,292,000 | +25.8% | 74,855 | +0.2% | 3.60% | +13.0% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $12,327,000 | +9.4% | 4,260 | +0.8% | 3.34% | -1.6% |
| JNK | Buy | SPDR HIGH YIELDbloomberg high y | $11,164,000 | +8.8% | 102,826 | +9.6% | 3.02% | -2.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRFUNDenergy | $11,101,000 | +9.9% | 200,022 | +3.1% | 3.01% | -1.2% |
| GLD | Buy | GOLD TRUST SPDR | $10,741,000 | +822.8% | 62,826 | +786.6% | 2.91% | +729.1% |
| XRT | Sell | SPDR SPDR S&P RETAIL ETFs&p retail etf | $10,676,000 | -1.3% | 118,238 | -1.2% | 2.89% | -11.3% |
| XHB | Buy | S&P HOME BUILDERS ETFs&p homebuild | $8,907,000 | +1966.6% | 103,832 | +1630.2% | 2.41% | +1756.2% |
| AMZN | Buy | AMAZON COM INC | $8,843,000 | +4.3% | 2,652 | +2.8% | 2.40% | -6.2% |
| TGT | Buy | TARGET CORPORATION | $8,163,000 | +3.3% | 35,270 | +2.2% | 2.21% | -7.1% |
| ABBV | Buy | ABBVIE INC | $8,073,000 | +25.8% | 59,627 | +0.3% | 2.19% | +13.1% |
| V | Buy | VISA INC | $8,030,000 | +0.5% | 37,054 | +3.3% | 2.18% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $7,921,000 | +42.0% | 43,315 | +0.1% | 2.15% | +27.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $7,759,000 | +23.7% | 75,215 | +1.7% | 2.10% | +11.2% |
| FLOT | Buy | ISHARES FLOATING RATEfltg rate nt etf | $7,693,000 | +5.3% | 151,648 | +5.6% | 2.08% | -5.4% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $7,019,000 | +3.4% | 317,589 | +3.5% | 1.90% | -7.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $6,701,000 | +16.8% | 25,486 | +2.7% | 1.82% | +5.0% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRT ETFbloomberg conv | $6,678,000 | -1.8% | 80,495 | +1.0% | 1.81% | -11.8% |
| NET | Sell | CLOUDFLARE INC | $6,579,000 | +15.8% | 50,030 | -0.8% | 1.78% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $6,493,000 | +7.4% | 55,509 | +1.3% | 1.76% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,088,000 | +5.8% | 15,914 | +4.6% | 1.65% | -5.0% |
| IGV | Buy | ISHARES GS SOFTWARE INDEXexpanded tech | $6,006,000 | +3.2% | 15,103 | +3.6% | 1.63% | -7.2% |
| HUM | Buy | HUMANA INCORPORATED | $5,994,000 | +28.4% | 12,922 | +7.7% | 1.62% | +15.4% |
| MCD | Buy | MCDONALDS CORP | $5,954,000 | +122.1% | 22,212 | +99.8% | 1.61% | +99.6% |
| LQD | Sell | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $5,846,000 | -2.1% | 44,114 | -1.7% | 1.58% | -12.0% |
| FIW | Buy | FIRST TRUST WATER ETFwtr etf | $5,794,000 | +18.7% | 61,118 | +6.6% | 1.57% | +6.7% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $5,712,000 | -1.4% | 26,789 | +1.8% | 1.55% | -11.4% |
| ANET | Buy | ARISTA NETWORKS INC COM | $5,697,000 | +66.6% | 39,629 | +298.2% | 1.54% | +49.7% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $5,474,000 | +0.1% | 27,839 | +0.2% | 1.48% | -10.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $5,305,000 | +8.6% | 23,847 | +6.8% | 1.44% | -2.4% |
| WMT | Buy | WAL-MART STORES INC | $5,031,000 | +5.5% | 34,773 | +1.7% | 1.36% | -5.1% |
| PEJ | Buy | DYNAMIC LEISURE AND ENTMNT ETF INVESCOdynmc leisure | $4,545,000 | -0.4% | 92,791 | +2.3% | 1.23% | -10.5% |
| XHE | Sell | HEALTH CARE EQUIPMENT SPDR S&Phlth cr equip | $4,492,000 | -9.5% | 38,297 | -3.4% | 1.22% | -18.6% |
| SPHQ | Buy | S&P 500 HIGH QUALI TY PORTFOLIOs&p 500 quality | $4,301,000 | +67.6% | 80,835 | +53.0% | 1.16% | +50.5% |
| DDOG | Buy | DATADOG INC. | $4,201,000 | +26.7% | 23,586 | +0.5% | 1.14% | +13.8% |
| IAI | Buy | ISHRS US BRKR DEALRSus br del se etf | $3,850,000 | +705.4% | 34,941 | +662.9% | 1.04% | +624.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM C L Acl a | $3,202,000 | -15.6% | 15,638 | +1.3% | 0.87% | -24.1% |
| HACK | Buy | CYBER SECURITYprime cybr scrty | $3,168,000 | +4.8% | 51,548 | +3.7% | 0.86% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $3,152,000 | +8.4% | 9,370 | +9.4% | 0.85% | -2.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $2,840,000 | +8.3% | 68,774 | +4.5% | 0.77% | -2.7% |
| VIG | Buy | VANGUARD DIV SPECIALIZED PORTFOL DIV APPRdiv app etf | $2,785,000 | +20.8% | 16,213 | +8.0% | 0.76% | +8.6% |
| CMI | Buy | CUMMINS INC | $2,619,000 | +5720.0% | 12,006 | +5903.0% | 0.71% | +4971.4% |
| QQQ | Buy | INVESCO QQQ TRUST SRS 1 ETFunit ser 1 | $2,354,000 | +360.7% | 5,916 | +314.6% | 0.64% | +314.3% |
| NVDA | New | NVIDIA CORP | $2,320,000 | – | 7,889 | +100.0% | 0.63% | – |
| U | Buy | UNITY SOFTWARE INC | $2,225,000 | +91.2% | 15,560 | +68.7% | 0.60% | +71.8% |
| SNOW | New | SNOWFLAKE CL A ORDcl a | $2,169,000 | – | 6,403 | +100.0% | 0.59% | – |
| SQ | Buy | SQUARE INC COM CL Acl a | $2,155,000 | -31.8% | 13,345 | +1.2% | 0.58% | -38.7% |
| RTX | Buy | RAYTHEON TECH CORP COM | $2,137,000 | +9613.6% | 24,834 | +9563.0% | 0.58% | +8171.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,096,000 | -28.5% | 11,115 | -1.4% | 0.57% | -35.7% |
| TSLA | TESLA MOTORS INC | $1,849,000 | +36.3% | 1,750 | 0.0% | 0.50% | +22.5% | |
| JETS | Sell | US GLOBAL JETS ETFus glb jets | $1,650,000 | -31.5% | 78,219 | -23.3% | 0.45% | -38.5% |
| IJR | Buy | ISHARES TR S&P SMALLCAPcore s&p scp etf | $1,591,000 | +819.7% | 13,894 | +776.6% | 0.43% | +728.8% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $1,556,000 | – | 18,422 | +100.0% | 0.42% | – |
| AWAY | Sell | TRAVEL TECH ETFMG ETFetfmg travel tec | $1,531,000 | -45.3% | 62,843 | -36.2% | 0.42% | -50.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,489,000 | -24.5% | 25,698 | +1.0% | 0.40% | -32.2% |
| COIN | Buy | COINBASE GLOBAL CL A ORD | $1,360,000 | +19.7% | 5,388 | +7.9% | 0.37% | +7.6% |
| IWS | Buy | ISHARES RUSSELL MIDCAPrus mdcp val etf | $1,338,000 | +7333.3% | 10,935 | +6691.9% | 0.36% | +7160.0% |
| XLK | Buy | TECHNOLOGY SECTOR SPDRtechnology | $1,264,000 | +399.6% | 7,272 | +329.0% | 0.34% | +350.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $1,193,000 | +77.3% | 2,502 | +60.2% | 0.32% | +59.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,109,000 | -17.0% | 6,780 | -29.0% | 0.30% | -25.6% |
| SPHB | New | S&P 500 HIGH BETA PORTFOLIOs&p 500 hb etf | $1,102,000 | – | 13,940 | +100.0% | 0.30% | – |
| MSFT | Sell | MICROSOFT COR | $1,051,000 | +17.4% | 3,126 | -1.6% | 0.28% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $719,000 | +7.3% | 2,405 | -2.0% | 0.20% | -3.5% |
| JPM | J P MORGAN CHASE & CO | $710,000 | -3.1% | 4,481 | 0.0% | 0.19% | -13.1% | |
| CBU | COMMUNITY BK SYS INC | $646,000 | +8.9% | 8,667 | 0.0% | 0.18% | -2.2% | |
| RWJ | New | Invesco S&P SmallCap 600 Revenue ETFs&p smallcap 600 | $596,000 | – | 4,839 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $490,000 | +9.1% | 169 | +0.6% | 0.13% | -1.5% |
| MBCN | MIDDLEFIELD BANC CORP COM | $467,000 | +4.0% | 18,830 | 0.0% | 0.13% | -5.9% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRFUNDfinancial | $409,000 | +3308.3% | 10,476 | +3225.7% | 0.11% | +2675.0% |
| ORCL | ORACLE CORP | $392,000 | 0.0% | 4,495 | 0.0% | 0.11% | -10.2% | |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $381,000 | -36.7% | 4,023 | -26.2% | 0.10% | -43.1% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growths&p mc 400 gr etf | $369,000 | +13.2% | 4,327 | +5.3% | 0.10% | +2.0% |
| ARKQ | Sell | ARK AUTONOMOUS TECHautnmus technlgy | $361,000 | -10.9% | 4,682 | -9.9% | 0.10% | -19.7% |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $358,000 | +26.1% | 11,259 | +21.2% | 0.10% | +12.8% |
| WASH | WASHINGTON TRUST BANCORP COM | $348,000 | +6.4% | 6,180 | 0.0% | 0.09% | -5.1% | |
| PFIS | Sell | PEOPLES FINANCIAL SVCS | $344,000 | +13.9% | 6,530 | -1.5% | 0.09% | +2.2% |
| PSI | New | PWERSHRS SEMI-CONDUCTORSdynmc semicndt | $333,000 | – | 2,169 | +100.0% | 0.09% | – |
| QTEC | New | FIRST TRUST NASDAQ 100-TECH SECTOR ETF | $322,000 | – | 1,839 | +100.0% | 0.09% | – |
| ABT | ABBOTT LABORATORIES | $320,000 | +19.0% | 2,277 | 0.0% | 0.09% | +7.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $317,000 | -11.0% | 1,854 | -15.9% | 0.09% | -19.6% |
| PSCF | Buy | INVESCO S&P SMALL CAP FINANCIALS ETFs&p smlcp finl | $309,000 | +38.6% | 5,041 | +32.0% | 0.08% | +25.4% |
| PEP | PEPSICO INC | $303,000 | +15.6% | 1,743 | 0.0% | 0.08% | +3.8% | |
| OIH | Sell | VANECK VECTORS OIL SERVICE HOLDERS TRoil services etf | $301,000 | -87.9% | 1,626 | -87.1% | 0.08% | -89.1% |
| NEE | Sell | NEXTERA ENERGY INC | $298,000 | +13.3% | 3,188 | -4.8% | 0.08% | +2.5% |
| AZO | AUTOZONE INC | $293,000 | +23.1% | 140 | 0.0% | 0.08% | +9.7% | |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $285,000 | +3066.7% | 1,392 | +2684.0% | 0.08% | +2466.7% |
| XLI | Sell | INDUSTRIAL SEL S&P SPDRsbi int-inds | $285,000 | +2.2% | 2,692 | -5.7% | 0.08% | -8.3% |
| COST | COSTCO WHOLESALE CO | $269,000 | +26.3% | 473 | 0.0% | 0.07% | +14.1% | |
| HD | HOME DEPOT INC | $267,000 | +26.5% | 644 | 0.0% | 0.07% | +12.5% | |
| HON | Sell | HONEYWELL INTL INC | $258,000 | -7.2% | 1,235 | -5.7% | 0.07% | -16.7% |
| DRIV | New | Global X Atnms & Elctrc Vhcls ETFautonmous ev etf | $251,000 | – | 8,233 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $242,000 | -24.6% | 4,653 | -21.8% | 0.07% | -32.0% |
| NKE | NIKE INCcl b | $245,000 | +15.0% | 1,468 | 0.0% | 0.07% | +3.1% | |
| BAC | BANK OF AMERICA CORPORATION | $242,000 | +4.8% | 5,436 | 0.0% | 0.07% | -5.7% | |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $230,000 | – | 7,016 | +100.0% | 0.06% | – |
| XOP | Buy | S&P OIL & GAS EXPL & PRODs&p oil gas exp | $225,000 | +411.4% | 2,343 | +420.7% | 0.06% | +369.2% |
| CSX | C S X CORP | $211,000 | +26.3% | 5,610 | 0.0% | 0.06% | +14.0% | |
| TT | TRAANE TECHNOLOGIES PLC | $202,000 | +16.8% | 1,000 | 0.0% | 0.06% | +5.8% | |
| PFE | PFIZER INC | $203,000 | +37.2% | 3,444 | 0.0% | 0.06% | +22.2% | |
| EVRG | EVERGY INC | $192,000 | +10.3% | 2,800 | 0.0% | 0.05% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $186,000 | +24.0% | 625 | 0.0% | 0.05% | +11.1% | |
| AMGN | Sell | AMGEN INC | $169,000 | -5.1% | 750 | -10.2% | 0.05% | -14.8% |
| MDC | Sell | MDC HOLDINGS INC-DEL | $159,000 | -96.6% | 2,847 | -97.2% | 0.04% | -97.0% |
| EMB | Sell | EMRG MKT BDjpmorgan usd emg | $155,000 | -97.3% | 1,423 | -97.2% | 0.04% | -97.5% |
| XLC | New | COMMUNICATION SERVICES SECT SPDR ETF | $152,000 | – | 1,955 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $151,000 | -96.9% | 848 | -96.9% | 0.04% | -97.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $151,000 | +11.0% | 915 | 0.0% | 0.04% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $149,000 | -3.2% | 1,946 | -6.4% | 0.04% | -13.0% |
| XLV | HEALTHCARE SECTOR SPDR TR SBIsbi healthcare | $147,000 | +10.5% | 1,045 | 0.0% | 0.04% | 0.0% | |
| UGI | U G I CORP NEW | $149,000 | +8.0% | 3,237 | 0.0% | 0.04% | -4.8% | |
| GDX | GOLD MINERS ETF MKT VECTORSgold miners etf | $145,000 | +8.2% | 4,538 | 0.0% | 0.04% | -2.5% | |
| SHW | SHERWIN WILLIAMS CO | $141,000 | +25.9% | 399 | 0.0% | 0.04% | +11.8% | |
| TAN | Buy | SOLAR ENERGY ETF INVESCOsolar etf | $139,000 | +504.3% | 1,806 | +522.8% | 0.04% | +442.9% |
| NOC | NORTHROP GRUMMAN CORP | $132,000 | +8.2% | 340 | 0.0% | 0.04% | -2.7% | |
| SPY | Sell | SPDR S&P500 ETF TRtr unit | $133,000 | +5.6% | 281 | -4.1% | 0.04% | -5.3% |
| FDN | FIRST TRUST INTERNET INDEXdj internt idx | $131,000 | -4.4% | 581 | 0.0% | 0.04% | -14.6% | |
| UNH | UNITEDHEALTH GROUP INC | $124,000 | +27.8% | 247 | 0.0% | 0.03% | +17.2% | |
| CFR | CULLEN FROST BANKERS INC | $126,000 | +5.9% | 1,000 | 0.0% | 0.03% | -5.6% | |
| D | DOMINION RES INC VA NEW | $127,000 | +7.6% | 1,612 | 0.0% | 0.03% | -5.6% | |
| AAXJ | Sell | ALL ASIA XJAPANmsci ac asia etf | $109,000 | -24.8% | 1,324 | -22.3% | 0.03% | -31.8% |
| PSCH | SMALL CAP HEALTHCAREs&p smlcp helt | $109,000 | -0.9% | 604 | 0.0% | 0.03% | -9.1% | |
| TXN | TEXAS INSTRS INC | $106,000 | -1.9% | 560 | 0.0% | 0.03% | -12.1% | |
| PNC | PNC FINL SVCS GROUP INC | $106,000 | +1.9% | 530 | 0.0% | 0.03% | -6.5% | |
| MRK | Sell | MERCK & COMPANY INC NEW | $103,000 | -1.9% | 1,339 | -4.6% | 0.03% | -12.5% |
| IJH | S&P MID CAP GROWTHcore s&p mcp etf | $102,000 | +7.4% | 360 | 0.0% | 0.03% | -3.4% | |
| UNP | UNION PAC CORP | $101,000 | +29.5% | 400 | 0.0% | 0.03% | +12.5% | |
| XOM | EXXON MOBIL CORP | $101,000 | +4.1% | 1,655 | 0.0% | 0.03% | -6.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $95,000 | -96.0% | 1,881 | -95.6% | 0.03% | -96.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $94,000 | +11.9% | 1,100 | -4.4% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $93,000 | -78.2% | 693 | -77.4% | 0.02% | -80.6% |
| COP | CONOCOPHILLIPS | $90,000 | +7.1% | 1,246 | 0.0% | 0.02% | -4.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $87,000 | -96.5% | 1,581 | -96.4% | 0.02% | -96.8% |
| AXP | AMERICAN EXPRESS COMPANY | $86,000 | -2.3% | 525 | 0.0% | 0.02% | -14.8% | |
| USB | U.S. BANCORP | $84,000 | -5.6% | 1,500 | 0.0% | 0.02% | -14.8% | |
| DIS | Sell | DISNEY WALT CO | $83,000 | -47.5% | 533 | -42.9% | 0.02% | -54.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $80,000 | -10.1% | 750 | -25.0% | 0.02% | -18.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $77,000 | -52.2% | 1,242 | -54.2% | 0.02% | -57.1% |
| PPL | PPL CORP | $78,000 | +8.3% | 2,583 | 0.0% | 0.02% | -4.5% | |
| AVY | Sell | AVERY DENNISON CORP | $79,000 | -26.2% | 365 | -29.1% | 0.02% | -34.4% |
| AMED | AMEDISYS INC | $73,000 | +9.0% | 450 | 0.0% | 0.02% | 0.0% | |
| AGG | ISHARES CORE TOTUSBD ETFcore us aggbd et | $72,000 | 0.0% | 629 | 0.0% | 0.02% | -9.1% | |
| MTB | Sell | M & T BK CORP | $72,000 | -1.4% | 469 | -4.7% | 0.02% | -9.1% |
| IYW | New | ISHARES TRUST DOW JONESu.s. tech etf | $74,000 | – | 644 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $73,000 | +15.9% | 264 | -3.3% | 0.02% | +5.3% |
| BABA | ALIBABA GROUP HOLDING LIMITEDsponsored ads | $71,000 | -20.2% | 600 | 0.0% | 0.02% | -29.6% | |
| AMAT | APPLIED MATERIALS INC. | $71,000 | +22.4% | 450 | 0.0% | 0.02% | +11.8% | |
| LIN | LINDE PLC COM | $69,000 | +16.9% | 200 | 0.0% | 0.02% | +5.6% | |
| AEP | AMERICAN ELEC PWR INC | $66,000 | +10.0% | 745 | 0.0% | 0.02% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT UTILsbi int-utils | $68,000 | -99.1% | 945 | -99.2% | 0.02% | -99.2% |
| IR | INGERSOLL-RAND PLC | $65,000 | +22.6% | 1,058 | 0.0% | 0.02% | +12.5% | |
| EMR | EMERSON ELECTRIC CO | $67,000 | -1.5% | 726 | 0.0% | 0.02% | -10.0% | |
| CVX | CHEVRON CORP NEW | $62,000 | +17.0% | 527 | 0.0% | 0.02% | +6.2% | |
| REGN | REGENERON PHARMACEUTICALS | $63,000 | +3.3% | 100 | 0.0% | 0.02% | -5.6% | |
| XEL | XCEL ENERGY INC | $61,000 | +8.9% | 900 | 0.0% | 0.02% | 0.0% | |
| AGR | AVANGRID INC | $58,000 | +1.8% | 1,166 | 0.0% | 0.02% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP | $58,000 | +3.6% | 162 | 0.0% | 0.02% | -5.9% | |
| MUB | ISHARES NAT AMT FREE BDnational mun etf | $55,000 | 0.0% | 470 | 0.0% | 0.02% | -11.8% | |
| IEFA | CORE MSCI EAFEcore msci eafe | $56,000 | +1.8% | 744 | 0.0% | 0.02% | -11.8% | |
| MS | MORGAN STANLEY | $50,000 | 0.0% | 513 | 0.0% | 0.01% | -6.7% | |
| VFF | Sell | VILLAGE FARMS INTL INC COM | $53,000 | -27.4% | 8,279 | -5.7% | 0.01% | -36.4% |
| VWO | VANGUARD EMERGING MKTSftse emr mkt etf | $47,000 | 0.0% | 948 | 0.0% | 0.01% | -7.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $49,000 | -19.7% | 735 | -6.4% | 0.01% | -27.8% |
| CAT | CATERPILLAR INC. | $48,000 | +6.7% | 233 | 0.0% | 0.01% | -7.1% | |
| New | RADCOM LTD | $49,000 | – | 3,750 | +100.0% | 0.01% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $48,000 | +11.6% | 665 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $49,000 | +22.5% | 200 | 0.0% | 0.01% | +8.3% | |
| NEA | NUVEEN AMT FREE MUNI INC | $45,000 | +2.3% | 2,906 | 0.0% | 0.01% | -7.7% | |
| GD | GENERAL DYNAMICS CORP COM | $45,000 | +7.1% | 215 | 0.0% | 0.01% | -7.7% | |
| PENN | PENN NATL GAMING INC | $41,000 | -29.3% | 800 | 0.0% | 0.01% | -35.3% | |
| KO | COCA COLA CO | $41,000 | +10.8% | 700 | 0.0% | 0.01% | 0.0% | |
| XME | S&P METALS & MININGs&p metals mng | $39,000 | +8.3% | 860 | 0.0% | 0.01% | 0.0% | |
| NBTB | Sell | N B T BANCORP INC | $37,000 | -17.8% | 950 | -24.0% | 0.01% | -28.6% |
| ACN | ACCENTURE LTD ORD | $36,000 | +28.6% | 86 | 0.0% | 0.01% | +25.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $37,000 | +5.7% | 674 | 0.0% | 0.01% | -9.1% | |
| FE | FIRSTENERGY CORP | $32,000 | +14.3% | 775 | 0.0% | 0.01% | +12.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $35,000 | +9.4% | 524 | 0.0% | 0.01% | -10.0% | |
| XBI | Sell | SPDR SPDR S&P BIOTECH ETFs&p biotech | $32,000 | -57.9% | 285 | -52.7% | 0.01% | -60.9% |
| AZEK | THE AZEK CO., INC. CLASS Acl a | $29,000 | +26.1% | 620 | 0.0% | 0.01% | +14.3% | |
| AMLP | New | ALPS ETF TRalerian mlp | $28,000 | – | 841 | +100.0% | 0.01% | – |
| JCOM | J2 Global Inc | $29,000 | -19.4% | 264 | 0.0% | 0.01% | -27.3% | |
| KKR | KKR & CO LP DEL | $31,000 | +24.0% | 418 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $30,000 | -9.1% | 997 | 0.0% | 0.01% | -20.0% | |
| HSY | Sell | HERSHEY CO | $29,000 | -14.7% | 150 | -25.0% | 0.01% | -20.0% |
| MFC | MANULIFE FINL CORP | $28,000 | 0.0% | 1,480 | 0.0% | 0.01% | 0.0% | |
| INTC | Buy | INTEL CORPORATION | $28,000 | +3.7% | 550 | +10.0% | 0.01% | 0.0% |
| YUM | TRICON GLOBAL RESTR INC | $28,000 | +16.7% | 200 | 0.0% | 0.01% | +14.3% | |
| T | AT&T CORP | $25,000 | -7.4% | 1,004 | 0.0% | 0.01% | -12.5% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $25,000 | -34.2% | 4,000 | -13.7% | 0.01% | -36.4% |
| BYD | BOYD GAMING CORP | $26,000 | +4.0% | 400 | 0.0% | 0.01% | -12.5% | |
| BA | BOEING CO | $27,000 | -10.0% | 136 | 0.0% | 0.01% | -22.2% | |
| BAX | BAXTER INTL INC | $26,000 | +8.3% | 298 | 0.0% | 0.01% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTIC | $26,000 | -3.7% | 10,600 | 0.0% | 0.01% | -12.5% | |
| DFS | DISCOVER FINANCIAL SVCS | $24,000 | -7.7% | 211 | 0.0% | 0.01% | -12.5% | |
| DOW | DOW CHEM CO | $26,000 | 0.0% | 450 | 0.0% | 0.01% | -12.5% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $24,000 | -22.6% | 300 | -33.3% | 0.01% | -22.2% |
| SI | Buy | Silvergate Capitalcl a | $27,000 | +237.5% | 182 | +152.8% | 0.01% | +250.0% |
| NQP | NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | $24,000 | 0.0% | 1,599 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $24,000 | +4.3% | 494 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $26,000 | -31.6% | 200 | -33.3% | 0.01% | -36.4% |
| HYG | ISHARES IBOXX HIGH YIELD ETFiboxx hi yd etf | $25,000 | 0.0% | 282 | 0.0% | 0.01% | -12.5% | |
| GENERAL ELECTRIC CO | $21,000 | -8.7% | 227 | 0.0% | 0.01% | -14.3% | ||
| SYK | STRYKER CORP | $21,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COM | $21,000 | +10.5% | 450 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN COMPANY | $17,000 | +13.3% | 250 | 0.0% | 0.01% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC CO M | $18,000 | -5.3% | 634 | -8.6% | 0.01% | -16.7% |
| VMW | Buy | VMWARE INC | $19,000 | -13.6% | 168 | +12.0% | 0.01% | -28.6% |
| EIX | Sell | EDISON INTL | $20,000 | -9.1% | 300 | -25.0% | 0.01% | -28.6% |
| EBIZ | GLOBAL X E-COMMERCE ETF | $18,000 | -5.3% | 646 | 0.0% | 0.01% | -16.7% | |
| AFRM | New | Affirm Holdings Inc | $19,000 | – | 184 | +100.0% | 0.01% | – |
| TRV | THE TRAVELERS COMPANY INC | $18,000 | +5.9% | 115 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NE W | $19,000 | +18.8% | 245 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP F | $17,000 | -5.6% | 375 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $20,000 | +5.3% | 231 | 0.0% | 0.01% | -16.7% | |
| KRE | SPDR S&P REGIONAL BANKING ETF KREs&p regl bkg | $19,000 | +5.6% | 271 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $13,000 | +30.0% | 140 | 0.0% | 0.00% | +33.3% | |
| MA | MASTERCARD INCcl a | $15,000 | 0.0% | 43 | 0.0% | 0.00% | -20.0% | |
| MRKR | Sell | MARKER THERAPEUTICS INC COM | $16,000 | -68.0% | 16,500 | -44.1% | 0.00% | -73.3% |
| ADBE | ADOBE SYSTEMS INC | $15,000 | 0.0% | 26 | 0.0% | 0.00% | -20.0% | |
| IIVI | II-VI-INC | $16,000 | +14.3% | 231 | 0.0% | 0.00% | 0.0% | |
| HWM | Howmet Aerospace Inc | $16,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| FCX | New | FREEPRT-MCMRAN CPR&GLD Bcl b | $15,000 | – | 348 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $16,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS | $15,000 | +36.4% | 650 | 0.0% | 0.00% | +33.3% | |
| ENB | ENBRIDGE INC | $16,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| CHW | CALAMOS GLOBAL INCOME FD | $15,000 | 0.0% | 1,517 | 0.0% | 0.00% | -20.0% | |
| CI | CIGNA CORP | $13,000 | +18.2% | 55 | 0.0% | 0.00% | +33.3% | |
| SDY | S&P DIVIDENDs&p divid etf | $16,000 | +6.7% | 125 | 0.0% | 0.00% | -20.0% | |
| LUV | SOUTHWEST AIRLINES CO | $15,000 | -16.7% | 345 | 0.0% | 0.00% | -20.0% | |
| SAP | SAP AGspon adr | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $12,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MED | Buy | MEDIFAST INC COM | $12,000 | +300.0% | 59 | +353.8% | 0.00% | +200.0% |
| MTCH | Buy | MATCH GROUP ORD | $11,000 | +175.0% | 85 | +254.2% | 0.00% | +200.0% |
| HAL | HALIBURTON CO | $10,000 | +11.1% | 417 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,000 | -20.0% | 1,500 | 0.0% | 0.00% | -40.0% | |
| ERII | Buy | Energy Recovery Inc | $11,000 | – | 498 | +3730.8% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR D | $12,000 | -25.0% | 600 | 0.0% | 0.00% | -40.0% | |
| PSX | PHILLIPS | $10,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HOLDINGS ORD WI | $12,000 | – | 675 | +100.0% | 0.00% | – | |
| KEY | KEYCORP | $10,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| QUAL | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $10,000 | +11.1% | 68 | 0.0% | 0.00% | 0.0% | |
| AR | New | ANTERO RESOURCES COR | $11,000 | – | 633 | +100.0% | 0.00% | – |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p 500 low vol | $10,000 | +11.1% | 148 | 0.0% | 0.00% | 0.0% | |
| ALL | THE ALLSTATE CORPORATION | $12,000 | 0.0% | 98 | 0.0% | 0.00% | -25.0% | |
| CDW | CDW CORP | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & COMPANY | $6,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DISH | ECHOSTAR COMMUNICATIONS CORP NEW-CL Acl a | $6,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| DOCU | Buy | DOCUSIGN INC | $8,000 | – | 51 | +5000.0% | 0.00% | – |
| DOV | DOVER CORP | $9,000 | +12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE POWER | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| DYAI | DYADIC INTERNTNL | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $6,000 | -25.0% | 47 | -37.3% | 0.00% | 0.0% |
| FNCB | FIRST NATIONAL COMMUNITY BNCRP COM | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS | $9,000 | 0.0% | 239 | 0.0% | 0.00% | -33.3% | |
| IAU | ISHARES GOLD TRUSTishares new | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TRUST 1-3 YR TREASURY BD ETF1 3 yr treas bd | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| LRCX | LAM RESEARCH CORP | $9,000 | +28.6% | 12 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC ADRsponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $7,000 | -12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUBLIC LTD CO | $9,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% | |
| ETN | EATON CORPORATION | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARRBN CRUISES LTD | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHAEGEPOINT HOLDINGS | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NCR | N C R CORP NEW | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MHH | MASTECH DIGITAL INC | $4,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| CP | New | CANADIAN PACIFIC LIMITED | $4,000 | – | 49 | +100.0% | 0.00% | – |
| BIIB | BIOGEN IDEC INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP ADS REP ORDsponsored ads | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| INT | World Fuel Services Corp | $4,000 | -20.0% | 144 | 0.0% | 0.00% | -50.0% | |
| JKS | JINKOSOLAR HOLDING CO LTD ADRsponsored adr | $5,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| TSM | TAIWAN SEMICONDUCTR ADRFsponsored adr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Z | New | Zillow Group Inccl c cap stk | $5,000 | – | 75 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMAsponsored ads | $3,000 | -25.0% | 221 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER JM CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES MEDICAL DEVICESu.s. med dvc etf | $5,000 | 0.0% | 72 | 0.0% | 0.00% | -50.0% | |
| OGN | ORGANON & CO. COMMON STOCK | $4,000 | -20.0% | 146 | 0.0% | 0.00% | -50.0% | |
| IBB | ISHARES NASDAQ BIOTEC ETFishares biotech | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPORATION C OM | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RTP | REINVENT TECHNOLOGY PARTNERS | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -50.0% | |
| OCX | ONCOCYTE CORP COM | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TRUST ENERGY | $5,000 | 0.0% | 356 | 0.0% | 0.00% | -50.0% | |
| FAN | First Trust Global Wind Energy ETFgbl wnd enrg etf | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INCcl a | $5,000 | -37.5% | 150 | -24.2% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC INC | $4,000 | -42.9% | 40 | -25.9% | 0.00% | -50.0% |
| ESSA | ESSA BANCORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| EDIT | EDITAS MEDICINE INC | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -50.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -25.0% | 292 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $3,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL COMPUTER CORPORATIONcl c | $2,000 | -50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| New | Consensus Cloud Solutions Inc | $5,000 | – | 88 | +100.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,000 | -63.6% | 113 | -49.8% | 0.00% | -66.7% |
| VIAC | VIACELL INCcl b | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% | |
| SKLZ | Exit | SKILLZ CL A ORD | $0 | – | -116 | -100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP*w exp 08/03/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTR | Nutrien Ltd | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TMDI | TITAN MEDICAL INC. | $0 | – | 33 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | 300 | 0.0% | 0.00% | – | ||
| INO | INOVIO PHARMACEUTICALS INC COM | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| UPST | New | Upstart Holdings Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| DKNG | Sell | DraftKings Inc | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| CLSN | CELSION CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| WELL | Welltower Inc Com | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHRQ ETFclockchain ldr | $0 | – | 7 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,000 | – | 60 | +172.7% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| AGE | AGEX THERAPEUTICS INC | $1,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
| ARKW | ARK NEXT GENERATIONnext gnrtn inter | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS | $0 | – | -155 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COR | Exit | CORESITE REALTY | $0 | – | -18 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -62 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -56 | -100.0% | -0.00% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -150 | -100.0% | -0.00% | – |
| EVA | Exit | ENIVA PARTNERS LP | $0 | – | -77 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| PINS | Exit | PINTERESTcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD INTL DIV APPREC ETFintl dvd etf | $0 | – | -75 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -129 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -17 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $0 | – | -1,431 | -100.0% | -0.07% | – |
| ARKF | Exit | ARK Fintech Innovation ETFfintech innova | $0 | – | -7,053 | -100.0% | -0.10% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -5,541 | -100.0% | -0.12% | – |
| ILF | Exit | LATIN AMERICA 40latn amer 40 etf | $0 | – | -116,556 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO LP DEL | 40 | Q3 2023 | 3.2% |
| OTIS WORLDWIDE CORP COM | 40 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR SBI CONS | 40 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 0.4% |
| INVESCO EXCHANGE TRADED FUND T | 40 | Q3 2023 | 0.5% |
| VISA INC INC | 39 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 6.1% |
| CORE MSCI EAFE | 39 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 39 | Q3 2023 | 2.1% |
View Riggs Asset Managment Co. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-04 |
View Riggs Asset Managment Co. Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.