$342 Million is the total value of Riggs Asset Managment Co. Inc.'s 322 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | GOLD TRUST SPDR | $22,232,000 | +107.0% | 123,064 | +95.9% | 6.51% | +123.6% |
| PAVE | Sell | GLOBAL X US INFASTRUCTURE DEV ETFus infr dev etf | $16,392,000 | -2.6% | 579,628 | -0.9% | 4.80% | +5.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRFUNDenergy | $15,228,000 | +37.2% | 199,209 | -0.4% | 4.46% | +48.2% |
| FLOT | Buy | ISHARES FLOATING RATEfltg rate nt etf | $12,494,000 | +62.4% | 247,316 | +63.1% | 3.66% | +75.5% |
| AAPL | Sell | APPLE INC | $11,438,000 | -13.9% | 65,508 | -12.5% | 3.35% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $8,463,000 | -4.3% | 2,596 | -2.1% | 2.48% | +3.4% |
| JNK | Sell | SPDR HIGH YIELDbloomberg high y | $8,275,000 | -25.9% | 80,727 | -21.5% | 2.42% | -19.9% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $8,231,000 | -33.2% | 2,947 | -30.8% | 2.41% | -27.9% |
| DVN | New | DEVON ENERGY CORP NEW | $8,196,000 | – | 138,618 | +100.0% | 2.40% | – |
| ABBV | Sell | ABBVIE INC | $8,154,000 | +1.0% | 50,301 | -15.6% | 2.39% | +9.1% |
| V | Sell | VISA INC | $8,140,000 | +1.4% | 36,706 | -0.9% | 2.38% | +9.5% |
| EXPE | New | EXPEDIA INC | $7,537,000 | – | 38,517 | +100.0% | 2.21% | – |
| TIP | Sell | ISHARES TIPS BD ETFtips bd etf | $7,112,000 | -47.2% | 57,095 | -45.2% | 2.08% | -42.9% |
| XME | Buy | S&P METALS & MININGs&p metals mng | $6,648,000 | +16946.2% | 108,466 | +12512.3% | 1.95% | +17590.9% |
| SLX | New | VANECK VECTORS STEEL INDEXsteel etf | $6,603,000 | – | 97,333 | +100.0% | 1.93% | – |
| QCOM | Sell | QUALCOMM INC | $6,579,000 | -16.9% | 43,048 | -0.6% | 1.93% | -10.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $6,528,000 | +14.3% | 26,274 | -1.9% | 1.91% | +23.4% |
| SMH | Sell | SEMICONDUCTOR HOLDERS TRsemiconductr etf | $6,472,000 | -53.1% | 23,989 | -46.3% | 1.89% | -49.3% |
| RYU | New | Invesco S&P 500 Equal Weight Utilts ETFs&p 500 eql utl | $6,410,000 | – | 53,001 | +100.0% | 1.88% | – |
| TGT | Sell | TARGET CORPORATION | $5,672,000 | -30.5% | 26,727 | -24.2% | 1.66% | -25.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $5,534,000 | -21.2% | 254,188 | -20.0% | 1.62% | -14.8% |
| MCD | Buy | MCDONALDS CORP | $5,531,000 | -7.1% | 22,369 | +0.7% | 1.62% | +0.4% |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRT ETFbloomberg conv | $5,527,000 | -17.2% | 71,826 | -10.8% | 1.62% | -10.6% |
| WMT | Buy | WAL-MART STORES INC | $5,448,000 | +8.3% | 36,585 | +5.2% | 1.60% | +17.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $5,427,000 | -30.1% | 53,625 | -28.7% | 1.59% | -24.5% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $5,336,000 | -20.4% | 25,978 | +1.9% | 1.56% | -13.9% |
| PFE | Buy | PFIZER INC | $5,190,000 | +2456.7% | 100,247 | +2810.8% | 1.52% | +2661.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,027,000 | -17.4% | 15,229 | -4.3% | 1.47% | -10.8% |
| CMI | Buy | CUMMINS INC | $5,020,000 | +91.7% | 24,475 | +103.9% | 1.47% | +106.9% |
| FIW | Sell | FIRST TRUST WATER ETFwtr etf | $4,792,000 | -17.3% | 56,856 | -7.0% | 1.40% | -10.6% |
| ILF | New | LATIN AMERICA 40latn amer 40 etf | $4,772,000 | – | 157,033 | +100.0% | 1.40% | – |
| PEJ | Buy | DYNAMIC LEISURE AND ENTMNT ETF INVESCOdynmc leisure | $4,634,000 | +2.0% | 95,023 | +2.4% | 1.36% | +10.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRFUNDfinancial | $4,331,000 | +958.9% | 113,016 | +978.8% | 1.27% | +1042.3% |
| NET | Sell | CLOUDFLARE INC | $3,393,000 | -48.4% | 28,349 | -43.3% | 0.99% | -44.3% |
| NLOK | New | NORTONLIFELOCK INC | $3,288,000 | – | 123,989 | +100.0% | 0.96% | – |
| ANET | Sell | ARISTA NETWORKS INC COM | $3,287,000 | -42.3% | 23,652 | -40.3% | 0.96% | -37.7% |
| DDOG | Sell | DATADOG INC. | $3,169,000 | -24.6% | 20,922 | -11.3% | 0.93% | -18.5% |
| LQD | Sell | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $3,006,000 | -48.6% | 24,855 | -43.7% | 0.88% | -44.4% |
| UNP | Buy | UNION PAC CORP | $2,941,000 | +2811.9% | 10,763 | +2590.8% | 0.86% | +3088.9% |
| RTX | Buy | RAYTHEON TECH CORP COM | $2,824,000 | +32.1% | 28,506 | +14.8% | 0.83% | +42.8% |
| SPHQ | Sell | S&P 500 HIGH QUALI TY PORTFOLIOs&p 500 quality | $2,757,000 | -35.9% | 55,230 | -31.7% | 0.81% | -30.7% |
| HACK | Sell | CYBER SECURITYprime cybr scrty | $2,748,000 | -13.3% | 46,794 | -9.2% | 0.80% | -6.3% |
| VTV | New | VANGUARD VALUEvalue etf | $2,677,000 | – | 18,112 | +100.0% | 0.78% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC COM C L Acl a | $2,657,000 | -17.0% | 11,699 | -25.2% | 0.78% | -10.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $2,573,000 | -9.4% | 63,821 | -7.2% | 0.75% | -2.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,416,000 | +80433.3% | 17,656 | +83976.2% | 0.71% | +70600.0% |
| NVDA | Buy | NVIDIA CORP | $2,359,000 | +1.7% | 8,646 | +9.6% | 0.69% | +9.7% |
| PPA | New | INVESCO AEROSPACE &aerospace defn | $2,320,000 | – | 29,622 | +100.0% | 0.68% | – |
| HAL | Buy | HALIBURTON CO | $2,263,000 | +22530.0% | 59,759 | +14230.7% | 0.66% | +21966.7% |
| MOO | New | AGRIBUSINESSagri business etf | $2,129,000 | – | 20,365 | +100.0% | 0.62% | – |
| EWC | New | ISHARES MSCI CANADAmsci cda etf | $2,014,000 | – | 50,087 | +100.0% | 0.59% | – |
| SQ | Buy | SQUARE INC COM CL Acl a | $1,909,000 | -11.4% | 14,081 | +5.5% | 0.56% | -4.3% |
| UPST | Buy | UPSTART HOLDINGS INC | $1,887,000 | – | 17,296 | +864700.0% | 0.55% | – |
| TSLA | TESLA MOTORS INC | $1,886,000 | +2.0% | 1,750 | 0.0% | 0.55% | +10.2% | |
| JETS | Buy | US GLOBAL JETS ETFus glb jets | $1,817,000 | +10.1% | 83,512 | +6.8% | 0.53% | +19.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,716,000 | +15.2% | 27,703 | +7.8% | 0.50% | +24.6% |
| U | Sell | UNITY SOFTWARE INC | $1,511,000 | -32.1% | 15,234 | -2.1% | 0.44% | -26.7% |
| FCX | Buy | FREEPRT-MCMRAN CPR&GLD Bcl b | $1,384,000 | +9126.7% | 27,823 | +7895.1% | 0.40% | +10025.0% |
| MINT | New | PIMCO ENHANCE SHORT MAT ACTIVE ETFenhan shrt ma ac | $1,318,000 | – | 13,159 | +100.0% | 0.39% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC C OM | $1,215,000 | – | 37,720 | +100.0% | 0.36% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS Inc | $1,126,000 | – | 7,420 | +100.0% | 0.33% | – |
| SPHB | S&P 500 HIGH BETA PORTFOLIOs&p 500 hb etf | $1,059,000 | -3.9% | 13,940 | 0.0% | 0.31% | +3.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $1,057,000 | -11.4% | 2,329 | -6.9% | 0.31% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $981,000 | -11.5% | 6,418 | -5.3% | 0.29% | -4.3% |
| MSFT | Buy | MICROSOFT COR | $967,000 | -8.0% | 3,138 | +0.4% | 0.28% | -0.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF KREs&p regl bkg | $953,000 | +4915.8% | 13,829 | +5003.0% | 0.28% | +5480.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $856,000 | +19.1% | 2,426 | +0.9% | 0.25% | +28.7% |
| XOP | Buy | S&P OIL & GAS EXPL & PRODs&p oilgas exp | $741,000 | +229.3% | 5,509 | +135.1% | 0.22% | +255.7% |
| CBU | COMMUNITY BK SYS INC | $608,000 | -5.9% | 8,667 | 0.0% | 0.18% | +1.7% | |
| JPM | Sell | J P MORGAN CHASE & CO | $565,000 | -20.4% | 4,143 | -7.5% | 0.16% | -14.1% |
| MBCN | MIDDLEFIELD BANC CORP COM | $467,000 | 0.0% | 18,830 | 0.0% | 0.14% | +7.9% | |
| OIH | VANECK VECTORS OIL SERVICE HOLDERS TRoil services etf | $459,000 | +52.5% | 1,626 | 0.0% | 0.13% | +63.4% | |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $456,000 | -6.9% | 164 | -3.0% | 0.13% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUST SRS 1 ETFunit ser1 | $434,000 | -81.6% | 1,198 | -79.7% | 0.13% | -80.1% |
| XHB | Sell | S&P HOME BUILDERS ETFs&p homebuild | $388,000 | -95.6% | 6,134 | -94.1% | 0.11% | -95.3% |
| BUG | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $354,000 | -1.1% | 11,259 | 0.0% | 0.10% | +7.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $334,000 | +5.4% | 1,883 | +1.6% | 0.10% | +14.0% |
| WASH | WASHINGTON TRUST BANCORP COM | $324,000 | -6.9% | 6,180 | 0.0% | 0.10% | +1.1% | |
| PFIS | Sell | PEOPLES FINANCIAL SVCS | $312,000 | -9.3% | 6,178 | -5.4% | 0.09% | -2.2% |
| PEP | Buy | PEPSICO INC | $296,000 | -2.3% | 1,771 | +1.6% | 0.09% | +6.1% |
| ORCL | Sell | ORACLE CORP | $293,000 | -25.3% | 3,537 | -21.3% | 0.09% | -18.9% |
| AZO | AUTOZONE INC | $286,000 | -2.4% | 140 | 0.0% | 0.08% | +6.3% | |
| PSI | PWERSHRS SEMI-CONDUCTORSdynmc semi cndt | $281,000 | -15.6% | 2,169 | 0.0% | 0.08% | -8.9% | |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $277,000 | -27.3% | 4,184 | +4.0% | 0.08% | -21.4% |
| XLI | INDUSTRIAL SEL S&P SPDRsbi int-inds | $277,000 | -2.8% | 2,692 | 0.0% | 0.08% | +5.2% | |
| COST | COSTCO WHOLESALE CO | $272,000 | +1.1% | 473 | 0.0% | 0.08% | +9.6% | |
| ABT | ABBOTT LABORATORIES | $270,000 | -15.6% | 2,277 | 0.0% | 0.08% | -9.2% | |
| TAN | Buy | SOLAR ENERGY ETF INVESCOsolar etf | $271,000 | +95.0% | 3,591 | +98.8% | 0.08% | +107.9% |
| NEE | NEXTERA ENERGY INC | $270,000 | -9.4% | 3,188 | 0.0% | 0.08% | -2.5% | |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $248,000 | -13.0% | 1,342 | -3.6% | 0.07% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $244,000 | -5.4% | 1,253 | +1.5% | 0.07% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $231,000 | -4.5% | 4,535 | -2.5% | 0.07% | +3.0% |
| DRIV | GLOBAL X ATNMS & ELCTRC VHCLS ETFautonmous ev etf | $227,000 | -9.6% | 8,233 | 0.0% | 0.07% | -2.9% | |
| FTXO | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $223,000 | -3.0% | 7,016 | 0.0% | 0.06% | +4.8% | |
| CSX | C S X CORP | $210,000 | -0.5% | 5,610 | 0.0% | 0.06% | +7.0% | |
| NKE | NIKE INCcl b | $198,000 | -19.2% | 1,468 | 0.0% | 0.06% | -12.1% | |
| EVRG | EVERGY INC | $191,000 | -0.5% | 2,800 | 0.0% | 0.06% | +7.7% | |
| HD | Sell | HOME DEPOT INC | $184,000 | -31.1% | 614 | -4.7% | 0.05% | -25.0% |
| NSC | NORFOLK SOUTHERN CORP | $178,000 | -4.3% | 625 | 0.0% | 0.05% | +4.0% | |
| AMGN | Sell | AMGEN INC | $166,000 | -1.8% | 686 | -8.5% | 0.05% | +6.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $164,000 | -32.2% | 3,982 | -26.7% | 0.05% | -27.3% |
| New | ENIVA PARTNERS LP | $164,000 | – | 2,077 | +100.0% | 0.05% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $161,000 | +6.6% | 915 | 0.0% | 0.05% | +14.6% | |
| XHE | Sell | HEALTH CARE EQUIPMENT SPDR S&Phlth cr equip | $158,000 | -96.5% | 1,408 | -96.3% | 0.05% | -96.2% |
| HOLX | HOLOGIC INC | $149,000 | 0.0% | 1,946 | 0.0% | 0.04% | +10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $152,000 | +15.2% | 340 | 0.0% | 0.04% | +22.2% | |
| CFR | CULLEN FROST BANKERS INC | $138,000 | +9.5% | 1,000 | 0.0% | 0.04% | +17.6% | |
| D | DOMINION RES INC VA NEW | $137,000 | +7.9% | 1,612 | 0.0% | 0.04% | +17.6% | |
| XLV | Sell | HEALTHCARE SECTOR SPDR TR SBIsbi healthcare | $133,000 | -9.5% | 972 | -7.0% | 0.04% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $130,000 | +4.8% | 254 | +2.8% | 0.04% | +11.8% |
| SPY | Buy | SPDR S&P500 ETF TRtr unit | $127,000 | -4.5% | 282 | +0.4% | 0.04% | +2.8% |
| COP | CONOCOPHILLIPS | $125,000 | +38.9% | 1,246 | 0.0% | 0.04% | +54.2% | |
| XLK | Sell | TECHNOLOGY SECTOR SPDRtechnology | $124,000 | -90.2% | 782 | -89.2% | 0.04% | -89.5% |
| GDX | Sell | GOLD MINERS ETF MKT VECTORSgold miners etf | $118,000 | -18.6% | 3,072 | -32.3% | 0.04% | -10.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITEDsponsored ads | $119,000 | +67.6% | 1,092 | +82.0% | 0.04% | +84.2% |
| XOM | Sell | EXXON MOBIL CORP | $120,000 | +18.8% | 1,455 | -12.1% | 0.04% | +29.6% |
| UGI | U G I CORP NEW | $117,000 | -21.5% | 3,237 | 0.0% | 0.03% | -15.0% | |
| MRK | Buy | MERCK & COMPANY INC NEW | $113,000 | +9.7% | 1,381 | +3.1% | 0.03% | +17.9% |
| FB | Sell | FACEBOOK INCcl a | $108,000 | -96.6% | 486 | -94.8% | 0.03% | -96.3% |
| TXN | TEXAS INSTRS INC | $103,000 | -2.8% | 560 | 0.0% | 0.03% | +3.4% | |
| ED | CONSOLIDATED EDISON INC | $104,000 | +10.6% | 1,100 | 0.0% | 0.03% | +20.0% | |
| PNC | PNC FINL SVCS GROUP INC | $98,000 | -7.5% | 530 | 0.0% | 0.03% | 0.0% | |
| SHW | SHERWIN WILLIAMS COco | $100,000 | -29.1% | 399 | 0.0% | 0.03% | -23.7% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $94,000 | +9.3% | 500 | -4.8% | 0.03% | +21.7% |
| XRT | Sell | SPDR SPDR S&P RETAIL ETFs&p retail etf | $91,000 | -99.1% | 1,199 | -99.0% | 0.03% | -99.1% |
| CMCSA | COMCAST CORP NEWcl a | $88,000 | -7.4% | 1,881 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $88,000 | +14.3% | 1,200 | -3.4% | 0.03% | +23.8% |
| CVX | CHEVRON CORP NEW | $86,000 | +38.7% | 527 | 0.0% | 0.02% | +47.1% | |
| AMED | AMEDISYS INC | $78,000 | +6.8% | 450 | 0.0% | 0.02% | +15.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $80,000 | -8.0% | 1,518 | -4.0% | 0.02% | -4.2% |
| MTB | M & T BK CORP | $79,000 | +9.7% | 469 | 0.0% | 0.02% | +15.0% | |
| IGV | Sell | ISHARES GS SOFTWARE INDEXexpanded tech | $76,000 | -98.7% | 220 | -98.5% | 0.02% | -98.6% |
| PPL | PPL CORP | $74,000 | -5.1% | 2,583 | 0.0% | 0.02% | +4.8% | |
| AEP | AMERICAN ELEC PWR INC | $74,000 | +12.1% | 745 | 0.0% | 0.02% | +22.2% | |
| LLY | LILLY ELI & CO | $76,000 | +4.1% | 264 | 0.0% | 0.02% | +10.0% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT UTILsbi int-utils | $76,000 | +11.8% | 1,014 | +7.3% | 0.02% | +22.2% |
| EMR | EMERSON ELECTRIC CO | $71,000 | +6.0% | 726 | 0.0% | 0.02% | +16.7% | |
| LMT | LOCKHEED MARTIN CORP | $72,000 | +24.1% | 162 | 0.0% | 0.02% | +31.2% | |
| EMB | Sell | EMRG MKT BDjp morgan usd emg | $69,000 | -55.5% | 710 | -50.1% | 0.02% | -52.4% |
| REGN | REGENERON PHARMACEUTICALS | $70,000 | +11.1% | 100 | 0.0% | 0.02% | +17.6% | |
| PSCH | Sell | SMALL CAP HEALTHCAREs&p smlcp helt | $67,000 | -38.5% | 414 | -31.5% | 0.02% | -33.3% |
| IJH | Sell | S&P MID CAP GROWTHcore s&p mcp etf | $64,000 | -37.3% | 240 | -33.3% | 0.02% | -32.1% |
| LIN | LINDE PLC COM | $64,000 | -7.2% | 200 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $65,000 | +6.6% | 900 | 0.0% | 0.02% | +11.8% | |
| IYW | ISHARES TRUST DOW JONESu.s. tech etf | $66,000 | -10.8% | 644 | 0.0% | 0.02% | -5.0% | |
| AMAT | APPLIED MATERIALS INC. | $59,000 | -16.9% | 450 | 0.0% | 0.02% | -10.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $58,000 | -37.6% | 443 | -36.1% | 0.02% | -32.0% |
| DIS | Sell | DISNEY WALT CO | $55,000 | -33.7% | 399 | -25.1% | 0.02% | -27.3% |
| AGR | AVANGRID INC | $54,000 | -6.9% | 1,166 | 0.0% | 0.02% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $52,000 | -34.2% | 300 | -17.8% | 0.02% | -28.6% |
| MUB | ISHARES NAT AMT FREE BDnational mun etf | $52,000 | -5.5% | 470 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $52,000 | +15.6% | 215 | 0.0% | 0.02% | +25.0% | |
| ADP | Buy | AUTO DATA PROCESSING | $50,000 | +2.0% | 219 | +9.5% | 0.02% | +15.4% |
| IEFA | CORE MSCI EAFEcore msci eafe | $52,000 | -7.1% | 744 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $49,000 | +2.1% | 665 | 0.0% | 0.01% | +7.7% | |
| RDCM | New | RADCOM LTD | $49,000 | – | 3,750 | +100.0% | 0.01% | – |
| VWO | VANGUARD EMERGING MKTSftse emr mkt etf | $44,000 | -6.4% | 948 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $46,000 | -69.5% | 309 | -63.6% | 0.01% | -68.3% |
| MS | Sell | MORGAN STANLEY | $43,000 | -14.0% | 492 | -4.1% | 0.01% | -7.1% |
| KO | COCA COLA CO | $43,000 | +4.9% | 700 | 0.0% | 0.01% | +18.2% | |
| AGG | Sell | ISHARES CORE TOTUSBD ETFcore us aggbd et | $41,000 | -43.1% | 385 | -38.8% | 0.01% | -40.0% |
| IONS | IONIS PHARMACEUTICALS INC COM | $37,000 | +23.3% | 997 | 0.0% | 0.01% | +37.5% | |
| DLB | New | Dolby Laboratories Inc | $39,000 | – | 500 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $36,000 | +12.5% | 775 | 0.0% | 0.01% | +22.2% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $37,000 | +48.0% | 4,627 | +15.7% | 0.01% | +57.1% |
| CAT | Sell | CATERPILLAR INC. | $38,000 | -20.8% | 172 | -26.2% | 0.01% | -15.4% |
| VFF | Sell | VILLAGE FARMS INTL INC COM | $37,000 | -30.2% | 6,945 | -16.1% | 0.01% | -21.4% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $37,000 | +5.7% | 524 | 0.0% | 0.01% | +22.2% | |
| NEA | NUVEEN AMT FREE MUNI INC | $38,000 | -15.6% | 2,906 | 0.0% | 0.01% | -8.3% | |
| NUE | New | NUCOR CORP | $33,000 | – | 225 | +100.0% | 0.01% | – |
| PENN | PENN NATL GAMING INC | $34,000 | -17.1% | 800 | 0.0% | 0.01% | -9.1% | |
| SRE | SEMPRA ENERGY | $34,000 | +30.8% | 200 | 0.0% | 0.01% | +42.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $32,000 | -13.5% | 695 | +3.1% | 0.01% | -10.0% |
| TT | Sell | TRAANE TECHNOLOGIES PLC | $31,000 | -84.7% | 200 | -80.0% | 0.01% | -83.6% |
| MFC | MANULIFE FINL CORP | $32,000 | +14.3% | 1,480 | 0.0% | 0.01% | +12.5% | |
| SI | Buy | SILVERGATE CAPITALcl a | $31,000 | +14.8% | 204 | +12.1% | 0.01% | +28.6% |
| HSY | HERSHEY CO | $32,000 | +10.3% | 150 | 0.0% | 0.01% | +12.5% | |
| AMLP | ALPS ETF TRalerian mlp | $32,000 | +14.3% | 841 | 0.0% | 0.01% | +12.5% | |
| XBI | SPDR SPDR S&P BIOTECH ETFs&p biotech | $26,000 | -18.8% | 285 | 0.0% | 0.01% | -11.1% | |
| BYD | BOYD GAMING CORP | $26,000 | 0.0% | 400 | 0.0% | 0.01% | +14.3% | |
| INTC | INTEL CORPORATION | $27,000 | -3.6% | 550 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE LTD ORD | $29,000 | -19.4% | 86 | 0.0% | 0.01% | -20.0% | |
| TRV | Buy | THE TRAVELERS COMPANY INC | $27,000 | +50.0% | 148 | +28.7% | 0.01% | +60.0% |
| JCOM | J2 GLOBAL INC | $26,000 | -10.3% | 264 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,000 | +43.8% | 109 | +45.3% | 0.01% | +75.0% |
| KKR | KKR & CO LP DEL | $24,000 | -22.6% | 418 | 0.0% | 0.01% | -12.5% | |
| BAX | BAXTER INTL INC | $23,000 | -11.5% | 298 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $23,000 | -4.2% | 494 | 0.0% | 0.01% | 0.0% | |
| T | AT&T CORP | $24,000 | -4.0% | 1,004 | 0.0% | 0.01% | 0.0% | |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $23,000 | -98.5% | 305 | -98.3% | 0.01% | -98.3% |
| VIG | Sell | VANGUARD DIV SPECIALIZED PORTFOL DIV APPRdiv app etf | $25,000 | -99.1% | 152 | -99.1% | 0.01% | -99.1% |
| BA | Sell | BOEING CO | $23,000 | -14.8% | 121 | -11.0% | 0.01% | 0.0% |
| GENERAL ELECTRIC CO | $21,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | ||
| VMW | VMWARE INC | $19,000 | 0.0% | 168 | 0.0% | 0.01% | +20.0% | |
| NQP | NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | $22,000 | -8.3% | 1,599 | 0.0% | 0.01% | -14.3% | |
| SYK | STRYKER CORP | $21,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $21,000 | +5.0% | 300 | 0.0% | 0.01% | +20.0% | |
| TRP | TC ENERGY CORP F | $21,000 | +23.5% | 375 | 0.0% | 0.01% | +20.0% | |
| DOW | Sell | DOW CHEM CO | $19,000 | -26.9% | 300 | -33.3% | 0.01% | -14.3% |
| TD | TORONTO DOMINION BK ONT COM NE W | $19,000 | 0.0% | 245 | 0.0% | 0.01% | +20.0% | |
| AR | Buy | ANTERO RESOURCES COR | $19,000 | +72.7% | 636 | +0.5% | 0.01% | +100.0% |
| ENB | ENBRIDGE INC | $18,000 | +12.5% | 400 | 0.0% | 0.01% | +25.0% | |
| ACAD | ACADIA PHARMACEUTICALS | $16,000 | +6.7% | 650 | 0.0% | 0.01% | +25.0% | |
| CTVA | Sell | CORTEVA INC COM | $18,000 | -14.3% | 310 | -31.1% | 0.01% | -16.7% |
| FDN | Sell | FIRST TRUST INTERNET INDEXdj internt idx | $18,000 | -86.3% | 96 | -83.5% | 0.01% | -85.7% |
| HWM | HOWMET AEROSPACE INC | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +25.0% | |
| LCTX | LINEAGE CELL THERAPEUTIC | $16,000 | -38.5% | 10,600 | 0.0% | 0.01% | -28.6% | |
| MDC | Sell | MDC HOLDINGS INC-DEL | $16,000 | -89.9% | 436 | -84.7% | 0.01% | -88.4% |
| OTIS | OTIS WORLDWIDE CORP COM | $18,000 | -10.0% | 231 | 0.0% | 0.01% | 0.0% | |
| SDY | S&P DIVIDENDs&p divid etf | $16,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
| SO | SOUTHERN COMPANY | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| IIVI | II-VI-INC | $17,000 | +6.2% | 231 | 0.0% | 0.01% | +25.0% | |
| PSX | PHILLIPS | $12,000 | +20.0% | 142 | 0.0% | 0.00% | +33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | +33.3% | |
| ALL | THE ALLSTATE CORPORATION | $14,000 | +16.7% | 98 | 0.0% | 0.00% | +33.3% | |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $12,000 | -50.0% | 111 | -47.4% | 0.00% | -42.9% |
| CHW | CALAMOS GLOBAL INCOME FD | $13,000 | -13.3% | 1,517 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $13,000 | +8.3% | 400 | 0.0% | 0.00% | +33.3% | |
| DUK | Buy | DUKE POWER | $12,000 | +50.0% | 105 | +40.0% | 0.00% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $14,000 | -6.7% | 300 | -13.0% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR D | $13,000 | +8.3% | 600 | 0.0% | 0.00% | +33.3% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $14,000 | -6.7% | 30 | +15.4% | 0.00% | 0.0% |
| MA | MASTERCARD INCcl a | $15,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD ETFiboxx hi yd etf | $12,000 | -52.0% | 140 | -50.4% | 0.00% | -42.9% |
| KEY | KEYCORP | $10,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| FNCB | FIRST NATIONAL COMMUNITY BNCRP COM | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MED | MEDIFAST INC COM | $10,000 | -16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $11,000 | -15.4% | 140 | 0.0% | 0.00% | -25.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $9,000 | -86.2% | 176 | -83.4% | 0.00% | -83.3% |
| SAP | SAP AGspon adr | $9,000 | -18.2% | 80 | 0.0% | 0.00% | 0.0% | |
| NBTB | Sell | N B T BANCORP INC | $9,000 | -75.7% | 250 | -73.7% | 0.00% | -70.0% |
| COIN | Sell | COINBASE GLOBAL CL A ORD | $10,000 | -99.3% | 55 | -99.0% | 0.00% | -99.2% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p 500 low vol | $10,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP ORD | $9,000 | -18.2% | 82 | -3.5% | 0.00% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,000 | -54.2% | 150 | -50.0% | 0.00% | -57.1% |
| ERII | Buy | ENERGY RECOVERY INC | $10,000 | -9.1% | 503 | +1.0% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $11,000 | – | 113 | +100.0% | 0.00% | – |
| AFRM | Buy | Affirm Holdings Inc | $10,000 | -47.4% | 212 | +15.2% | 0.00% | -40.0% |
| WM | New | WASTE MANAGEMENT | $6,000 | – | 39 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC CO M | $7,000 | -61.1% | 295 | -53.5% | 0.00% | -60.0% |
| New | SHELL ADR EACH REP 2 ORD WIspon ads | $8,000 | – | 140 | +100.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC COM | $7,000 | -56.2% | 16,500 | 0.0% | 0.00% | -50.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUBLIC LTD CO | $7,000 | -22.2% | 66 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HOLDINGS ORD WI | $6,000 | -50.0% | 432 | -36.0% | 0.00% | -33.3% | |
| SNY | SANOFIsponsored adr | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares new | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TRUST ENERGY | $6,000 | +20.0% | 356 | 0.0% | 0.00% | +100.0% | |
| RCL | ROYAL CARRBN CRUISES LTD | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $6,000 | -87.8% | 75 | -89.8% | 0.00% | -84.6% |
| DISH | ECHOSTAR COMMUNICATIONS CORP NEW-CL Acl a | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & COMPANY | $7,000 | +16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC ADRsponsored adr | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP | $6,000 | -53.8% | 25 | -54.5% | 0.00% | -50.0% |
| JKS | JINKOSOLAR HOLDING CO LTD ADRsponsored adr | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SJM | SMUCKER JM CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO. COMMON STOCK | $5,000 | +25.0% | 146 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| New | REINVENT TECHNOLOGY PARTNERS | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| ESSA | ESSA BANCORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $4,000 | -99.9% | 49 | -99.9% | 0.00% | -99.9% |
| ETN | EATON CORPORATION | $5,000 | -16.7% | 34 | 0.0% | 0.00% | -50.0% | |
| TSM | TAIWAN SEMICONDUCTR ADRFsponsored ads | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMAsponsored ads | $3,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| NCR | N C R CORP NEW | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $5,000 | -16.7% | 47 | 0.0% | 0.00% | -50.0% | |
| TDOC | Buy | TELADOC INC | $3,000 | -25.0% | 42 | +5.0% | 0.00% | 0.0% |
| TDC | TERADATA CORP | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,000 | 0.0% | 106 | +41.3% | 0.00% | 0.0% |
| DYAI | DYADIC INTERNTNL | $5,000 | -28.6% | 1,500 | 0.0% | 0.00% | -50.0% | |
| APD | New | AIR PRODUCTS & CHEMICALS | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $2,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO & CO NEW | $2,000 | – | 37 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $5,000 | -44.4% | 29 | -40.8% | 0.00% | -50.0% |
| TFC | TRUIST FINANCIAL CORPORATION C OM | $3,000 | -25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHAEGEPOINT HOLDINGS | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MHH | MASTECH DIGITAL INC | $4,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL COMPUTER CORPORATIONcl c | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC LIMITED | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CONSENSUS CLOUD SOLUTIONS INC | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | ||
| LRCX | Sell | LAM RESEARCH CORP | $3,000 | -66.7% | 6 | -50.0% | 0.00% | -50.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP REIT | $4,000 | – | 14 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $4,000 | +100.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $5,000 | -99.9% | 22 | -99.9% | 0.00% | -99.9% |
| AAXJ | Sell | ALL ASIA XJAPANmsci ac asia etf | $3,000 | -97.2% | 40 | -97.0% | 0.00% | -96.7% |
| HUM | Sell | HUMANA INCORPORATED | $5,000 | -99.9% | 11 | -99.9% | 0.00% | -99.9% |
| IHI | ISHARES MEDICAL DEVICESu.s. med dvc etf | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CSCO | New | CISCO SYSTEMS | $5,000 | – | 82 | +100.0% | 0.00% | – |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFgbl wnd engr etf | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| OCX | ONCOCYTE CORP COM | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| OBELF | New | OBSIDIAN ENERGY LIMI | $1,000 | – | 160 | +100.0% | 0.00% | – |
| OTLY | OATLY GROUP ADS REP ORDsponsored ads | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NTR | NUTRIEN LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LCII | New | L C I INDUS | $0 | – | 3 | +100.0% | 0.00% | – |
| IBP | New | Installed Building Products Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC COM | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNOW | Sell | SNOWFLAKE CL A ORDcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ENPH | New | Enphase Energy Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TMDI | TITAN MEDICAL INC. | $0 | – | 33 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | 300 | 0.0% | 0.00% | – | ||
| VFC | New | V F CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $1,000 | -66.7% | 101 | -48.7% | 0.00% | -100.0% |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHRQ ETFblockchain ldr | $0 | – | 7 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGE | Sell | AGEX THERAPEUTICS INC | $1,000 | 0.0% | 1,060 | -8.6% | 0.00% | – |
| INMD | New | INMODE ORD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ARKW | Exit | ARK NEXT GENERATIONnext gnrtn inter | $0 | – | -9 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP*w exp 08/03/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTEC ETFishares biotech | $0 | – | -27 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -144 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACELL INCcl b | $0 | – | -150 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -500 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -51 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TRUST 1-3 YR TREASURY BD ETF1 3 yr treas bd | $0 | – | -100 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS | $0 | – | -239 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -140 | -100.0% | -0.00% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -68 | -100.0% | -0.00% | – |
| EBIZ | Exit | GLOBAL X E-COMMERCE ETF | $0 | – | -646 | -100.0% | -0.01% | – |
| YUM | Exit | TRICON GLOBAL RESTR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AZEK | Exit | THE AZEK CO., INC. CLASS Acl a | $0 | – | -620 | -100.0% | -0.01% | – |
| Exit | RADCOM LTD | $0 | – | -3,750 | -100.0% | -0.01% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -750 | -100.0% | -0.02% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XLC | Exit | COMMUNICATION SERVICES SECT SPDR ETF | $0 | – | -1,955 | -100.0% | -0.04% | – |
| PSCF | Exit | INVESCO S&P SMALL CAP FINANCIALS ETFs&p smlcp finl | $0 | – | -5,041 | -100.0% | -0.08% | – |
| QTEC | Exit | FIRST TRUST NASDAQ 100-TECH SECTOR ETF | $0 | – | -1,839 | -100.0% | -0.09% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHautnmus technlgy | $0 | – | -4,682 | -100.0% | -0.10% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growths&p mc 400 gr etf | $0 | – | -4,327 | -100.0% | -0.10% | – |
| RWJ | Exit | Invesco S&P SmallCap 600 Revenue ETFs&p smallcap 600 | $0 | – | -4,839 | -100.0% | -0.16% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAPrus mdcp val etf | $0 | – | -10,935 | -100.0% | -0.36% | – |
| AWAY | Exit | TRAVEL TECH ETFMG ETFetfmg travel tec | $0 | – | -62,843 | -100.0% | -0.42% | – |
| IJR | Exit | ISHARES TR S&P SMALLCAPcore s&p scp etf | $0 | – | -13,894 | -100.0% | -0.43% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -11,115 | -100.0% | -0.57% | – |
| IAI | Exit | ISHRS US BRKR DEALRSus br del se etf | $0 | – | -34,941 | -100.0% | -1.04% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -27,839 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.