$336 Million is the total value of Riggs Asset Managment Co. Inc.'s 305 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | ENERGY SELECT SECTOR SPDRFUNDenergy | $13,222,000 | -13.2% | 184,893 | -7.2% | 5.46% | +22.4% |
| FLOT | Sell | ISHARES FLOATING RATEfltg rate nt etf | $12,321,000 | -1.4% | 246,806 | -0.2% | 5.08% | +39.0% |
| AAPL | Sell | APPLE INC | $8,543,000 | -25.3% | 62,489 | -4.6% | 3.53% | +5.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,459,000 | -9.0% | 135,339 | -2.4% | 3.08% | +28.3% |
| V | Sell | VISA INC | $7,173,000 | -11.9% | 36,433 | -0.7% | 2.96% | +24.3% |
| PAVE | Sell | GLOBAL X US INFASTRUCTURE DEV ETFus infr dev etf | $6,424,000 | -60.8% | 282,105 | -51.3% | 2.65% | -44.7% |
| TIP | Sell | ISHARES TIPS BD ETFtips bd etf | $6,420,000 | -9.7% | 56,361 | -1.3% | 2.65% | +27.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $6,181,000 | -5.3% | 25,572 | -2.7% | 2.55% | +33.5% |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT UTILTS ETFs&p 500 eql utl | $5,982,000 | -6.7% | 52,362 | -1.2% | 2.47% | +31.6% |
| GLD | Sell | GOLD TRUST SPDR | $5,974,000 | -73.1% | 35,463 | -71.2% | 2.47% | -62.1% |
| MCD | Sell | MCDONALDS CORP | $5,485,000 | -0.8% | 22,217 | -0.7% | 2.26% | +39.8% |
| XME | Buy | S&P METALS & MININGs&p metals mng | $5,346,000 | -19.6% | 123,169 | +13.6% | 2.21% | +13.4% |
| RTX | Buy | RAYTHEON TECH CORP COM | $5,269,000 | +86.6% | 54,822 | +92.3% | 2.18% | +163.0% |
| SLX | Buy | VANECK VECTORS STEEL INDEXsteel etf | $5,247,000 | -20.5% | 106,056 | +9.0% | 2.17% | +12.1% |
| PFE | Sell | PFIZER INC | $5,207,000 | +0.3% | 99,307 | -0.9% | 2.15% | +41.5% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $5,148,000 | -7.0% | 253,954 | -0.1% | 2.12% | +31.2% |
| ABBV | Sell | ABBVIE INC | $5,122,000 | -37.2% | 33,445 | -33.5% | 2.11% | -11.4% |
| XLV | Buy | HEALTHCARE SECTOR SPDR TR SBIsbi healthcare | $5,050,000 | +3697.0% | 39,377 | +3951.1% | 2.08% | +5243.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $4,928,000 | +8396.6% | 34,902 | +7778.6% | 2.03% | +11864.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,813,000 | -11.3% | 51,942 | -3.1% | 1.99% | +25.1% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $4,810,000 | -41.6% | 2,199 | -25.4% | 1.98% | -17.6% |
| AMZN | Buy | AMAZON COM INC | $4,631,000 | -45.3% | 43,604 | +1579.7% | 1.91% | -22.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,627,000 | +14359.4% | 134,324 | +15871.9% | 1.91% | +21122.2% |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRT ETFbbg conv sec etf | $4,521,000 | -18.2% | 70,026 | -2.5% | 1.87% | +15.3% |
| WMT | Sell | WAL-MART STORES INC | $4,400,000 | -19.2% | 36,191 | -1.1% | 1.82% | +13.9% |
| CMI | Sell | CUMMINS INC | $4,364,000 | -13.1% | 22,547 | -7.9% | 1.80% | +22.6% |
| ILF | Buy | LATIN AMERICA 40latn amer 40 etf | $4,184,000 | -12.3% | 185,619 | +18.2% | 1.73% | +23.6% |
| JNK | Sell | SPDR HIGH YIELDbloomberg highy | $3,936,000 | -52.4% | 43,387 | -46.3% | 1.62% | -32.9% |
| FIW | Sell | FIRST TRUST WATER ETFwtr etf | $3,760,000 | -21.5% | 52,236 | -8.1% | 1.55% | +10.6% |
| PEJ | Sell | DYNAMIC LEISURE AND ENTMNT ETF INVESCOdynmc leisure | $3,298,000 | -28.8% | 90,925 | -4.3% | 1.36% | +0.4% |
| MSFT | Buy | MICROSOFT COR | $3,207,000 | +231.6% | 12,487 | +297.9% | 1.32% | +367.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,715,000 | -17.4% | 123,650 | -0.3% | 1.12% | +16.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,474,000 | +3336.1% | 5,755 | +3452.5% | 1.02% | +4761.9% |
| LQD | Sell | ISHARES IBOXX INV CP ETFtboxx inv cp etf | $2,475,000 | -17.7% | 22,490 | -9.5% | 1.02% | +16.0% |
| UNP | Sell | UNION PAC CORP | $2,206,000 | -25.0% | 10,343 | -3.9% | 0.91% | +5.7% |
| ANET | Sell | ARISTA NETWORKS INC COM | $2,152,000 | -34.5% | 22,954 | -3.0% | 0.89% | -7.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $2,144,000 | -16.7% | 57,078 | -10.6% | 0.88% | +17.5% |
| VTV | Sell | VANGUARD VALUEvalue etf | $2,103,000 | -21.4% | 15,946 | -12.0% | 0.87% | +10.9% |
| PPA | Sell | INVESCO AEROSPACE &aerospace defn | $2,023,000 | -12.8% | 28,860 | -2.6% | 0.84% | +23.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC COM C L Acl a | $1,919,000 | -27.8% | 11,384 | -2.7% | 0.79% | +1.8% |
| DDOG | Sell | DATADOG INC. | $1,914,000 | -39.6% | 20,095 | -4.0% | 0.79% | -14.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,883,000 | -22.1% | 17,021 | -3.6% | 0.78% | +9.9% |
| MOO | Buy | AGRIBUSINESSagribusiness etf | $1,882,000 | -11.6% | 21,758 | +6.8% | 0.78% | +24.7% |
| HAL | Sell | HALIBURTON CO | $1,830,000 | -19.1% | 58,343 | -2.4% | 0.76% | +14.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p 500 low vol | $1,777,000 | +17670.0% | 28,659 | +19264.2% | 0.73% | +24333.3% |
| EWC | Buy | ISHARES MSCI CANADAmsci cda etf | $1,692,000 | -16.0% | 50,232 | +0.3% | 0.70% | +18.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,610,000 | +900.0% | 11,839 | +1193.9% | 0.66% | +1312.8% |
| XBI | Buy | SPDR SPDR S&P BIOTECH ETFs&p biotech | $1,607,000 | +6080.8% | 21,641 | +7493.3% | 0.66% | +8187.5% |
| AVGO | New | BROADCOM LTD | $1,583,000 | – | 3,258 | +100.0% | 0.65% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS Inc | $1,429,000 | +26.9% | 12,824 | +72.8% | 0.59% | +78.8% |
| JETS | Sell | US GLOBAL JETS ETFus glb jets | $1,340,000 | -26.3% | 81,221 | -2.7% | 0.55% | +3.9% |
| DAL | New | DELTA AIR LINES INC | $1,287,000 | – | 44,431 | +100.0% | 0.53% | – |
| FCX | Buy | FREEPRT-MCMRAN CPR&GLD Bcl b | $1,255,000 | -9.3% | 42,898 | +54.2% | 0.52% | +27.9% |
| MINT | Sell | PIMCO ENHANCE SHORT MAT ACTIVE ETFenhan shrt ma ac | $1,219,000 | -7.5% | 12,303 | -6.5% | 0.50% | +30.3% |
| NET | Sell | CLOUDFLARE INC | $1,190,000 | -64.9% | 27,201 | -4.0% | 0.49% | -50.6% |
| TSLA | Buy | TESLA MOTORS INC | $1,186,000 | -37.1% | 1,761 | +0.6% | 0.49% | -11.4% |
| MRK | Buy | MERCK & COMPANY INC NEW | $1,147,000 | +915.0% | 12,576 | +810.6% | 0.47% | +1333.3% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC C OM | $1,077,000 | -11.4% | 70,092 | +85.8% | 0.44% | +25.0% |
| PG | PROCTER & GAMBLE CO | $923,000 | -5.9% | 6,418 | 0.0% | 0.38% | +32.8% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $886,000 | -48.4% | 26,799 | -3.3% | 0.37% | -27.1% |
| SQ | Sell | SQUARE INC COM CL Acl a | $758,000 | -60.3% | 12,326 | -12.5% | 0.31% | -44.0% |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFs&p 500 pur gwt | $672,000 | – | 4,550 | +100.0% | 0.28% | – |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $662,000 | -22.7% | 2,426 | 0.0% | 0.27% | +8.8% | |
| XOP | S&P OIL & GAS EXPL & PRODs&p oilgas exp | $658,000 | -11.2% | 5,509 | 0.0% | 0.27% | +25.3% | |
| CBU | COMMUNITY BK SYS INC | $548,000 | -9.9% | 8,667 | 0.0% | 0.23% | +27.0% | |
| UPST | Sell | UPSTART HOLDINGS INC | $494,000 | -73.8% | 15,612 | -9.7% | 0.20% | -63.0% |
| MBCN | MIDDLEFIELD BANC CORP COM | $475,000 | +1.7% | 18,830 | 0.0% | 0.20% | +43.1% | |
| XLP | New | SECTOR SPDR TR CON STPLSsbi cons stpls | $402,000 | – | 5,572 | +100.0% | 0.17% | – |
| PPH | New | VANECK PHARMACEUTICAL ETFpharmaceutcl etf | $394,000 | – | 5,133 | +100.0% | 0.16% | – |
| FDN | Buy | FIRST TRUST INTERNET INDEXdj internt idx | $362,000 | +1911.1% | 2,850 | +2868.8% | 0.15% | +2880.0% |
| PFIS | Sell | PEOPLES FINANCIAL SVCS | $331,000 | +6.1% | 5,928 | -4.0% | 0.14% | +50.5% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $327,000 | -28.3% | 150 | -8.5% | 0.14% | +1.5% |
| SPHB | Sell | S&P 500 HIGH BETA PORTFOLIOs&p 500 hb etf | $328,000 | -69.0% | 5,590 | -59.9% | 0.14% | -56.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $302,000 | -9.6% | 1,701 | -9.7% | 0.12% | +27.6% |
| WASH | WASHINGTON TRUST BANCORP COM | $299,000 | -7.7% | 6,180 | 0.0% | 0.12% | +29.5% | |
| PEP | PEPSICO INC | $295,000 | -0.3% | 1,771 | 0.0% | 0.12% | +40.2% | |
| OIH | Sell | VANECK VECTORS OIL SERVICE HOLDERS TRoil services etf | $271,000 | -41.0% | 1,165 | -28.4% | 0.11% | -16.4% |
| RDIV | New | Invesco S&P Ultra Dividend Revenue ETFs&p ultra divide | $272,000 | – | 6,587 | +100.0% | 0.11% | – |
| AZO | Sell | AUTOZONE INC | $258,000 | -9.8% | 120 | -14.3% | 0.11% | +26.2% |
| TAN | Sell | SOLAR ENERGY ETF INVESCOsolar etf | $249,000 | -8.1% | 3,493 | -2.7% | 0.10% | +30.4% |
| NEE | NEXTERA ENERGY INC | $247,000 | -8.5% | 3,188 | 0.0% | 0.10% | +29.1% | |
| ORCL | Sell | ORACLE CORP | $236,000 | -19.5% | 3,375 | -4.6% | 0.10% | +12.8% |
| HON | HONEYWELL INTL INC | $218,000 | -10.7% | 1,253 | 0.0% | 0.09% | +26.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $212,000 | -8.2% | 4,175 | -7.9% | 0.09% | +27.9% |
| BUG | Sell | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $207,000 | -41.5% | 8,287 | -26.4% | 0.08% | -18.3% |
| COST | Sell | COSTCO WHOLESALE CO | $198,000 | -27.2% | 413 | -12.7% | 0.08% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRUST SRS 1 ETFunit ser1 | $189,000 | -56.5% | 675 | -43.7% | 0.08% | -38.6% |
| EVRG | EVERGY INC | $183,000 | -4.2% | 2,800 | 0.0% | 0.08% | +35.7% | |
| HD | HOME DEPOT INC | $168,000 | -8.7% | 614 | 0.0% | 0.07% | +27.8% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $152,000 | -85.6% | 402 | -82.7% | 0.06% | -79.6% |
| NKE | NIKE INCcl b | $150,000 | -24.2% | 1,468 | 0.0% | 0.06% | +6.9% | |
| NUE | Buy | NUCOR CORP | $141,000 | +327.3% | 1,352 | +500.9% | 0.06% | +480.0% |
| AMGN | Sell | AMGEN INC | $141,000 | -15.1% | 581 | -15.3% | 0.06% | +18.4% |
| HOLX | HOLOGIC INC | $135,000 | -9.4% | 1,946 | 0.0% | 0.06% | +27.3% | |
| D | DOMINION RES INC VA NEW | $129,000 | -5.8% | 1,612 | 0.0% | 0.05% | +32.5% | |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $126,000 | -54.5% | 3,170 | -24.2% | 0.05% | -35.8% |
| UGI | U G I CORP NEW | $125,000 | +6.8% | 3,237 | 0.0% | 0.05% | +52.9% | |
| ENIVA PARTNERS LP | $119,000 | -27.4% | 2,077 | 0.0% | 0.05% | +2.1% | ||
| TGT | Sell | TARGET CORPORATION | $118,000 | -97.9% | 836 | -96.9% | 0.05% | -97.0% |
| CFR | CULLEN FROST BANKERS INC | $116,000 | -15.9% | 1,000 | 0.0% | 0.05% | +20.0% | |
| VALE | New | VALE SA ADR Fsponsored ads | $109,000 | – | 7,454 | +100.0% | 0.04% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $109,000 | -33.5% | 3,517 | -11.7% | 0.04% | -6.2% |
| ED | CONSOLIDATED EDISON INC | $105,000 | +1.0% | 1,100 | 0.0% | 0.04% | +43.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $102,000 | -62.2% | 942 | -58.6% | 0.04% | -46.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITEDsponsored ads | $101,000 | -15.1% | 890 | -18.5% | 0.04% | +20.0% |
| SPY | Sell | SPDR S&P500 ETF TRtr unity | $99,000 | -22.0% | 263 | -6.7% | 0.04% | +10.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $96,000 | +9.1% | 1,251 | +4.2% | 0.04% | +53.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $94,000 | -83.4% | 836 | -79.8% | 0.04% | -76.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $91,000 | -48.9% | 400 | -36.0% | 0.04% | -26.9% |
| XOM | Sell | EXXON MOBIL CORP | $90,000 | -25.0% | 1,055 | -27.5% | 0.04% | +5.7% |
| SHW | SHERWIN WILLIAMS CO | $89,000 | -11.0% | 399 | 0.0% | 0.04% | +27.6% | |
| TXN | TEXAS INSTRS INC | $86,000 | -16.5% | 560 | 0.0% | 0.04% | +16.7% | |
| PNC | PNC FINL SVCS GROUP INC | $84,000 | -14.3% | 530 | 0.0% | 0.04% | +20.7% | |
| GDX | Sell | GOLD MINERS ETF MKT VECTORSgold miners etf | $80,000 | -32.2% | 2,932 | -4.6% | 0.03% | -5.7% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $76,000 | -19.1% | 550 | +10.0% | 0.03% | +10.7% |
| MTB | M & T BK CORP | $75,000 | -5.1% | 469 | 0.0% | 0.03% | +34.8% | |
| SPHQ | Sell | S&P 500 HIGH QUALI TY PORTFOLIOs&p 500 quality | $70,000 | -97.5% | 1,668 | -97.0% | 0.03% | -96.4% |
| PPL | PPL CORP | $70,000 | -5.4% | 2,583 | 0.0% | 0.03% | +31.8% | |
| COP | Sell | CONOCOPHILLIPS | $71,000 | -43.2% | 789 | -36.7% | 0.03% | -21.6% |
| XHE | Sell | HEALTH CARE EQUIPMENT SPDR S&Phlth cr equip | $68,000 | -57.0% | 805 | -42.8% | 0.03% | -39.1% |
| XEL | XCEL ENERGY INC | $64,000 | -1.5% | 900 | 0.0% | 0.03% | +36.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $60,000 | -31.8% | 1,529 | -18.7% | 0.02% | -3.8% |
| REGN | REGENERON PHARMACEUTICALS | $59,000 | -15.7% | 100 | 0.0% | 0.02% | +20.0% | |
| EMB | Sell | EMRG MKT BDjpmorgan usd emg | $59,000 | -14.5% | 696 | -2.0% | 0.02% | +20.0% |
| LIN | LINDE PLC COM | $58,000 | -9.4% | 200 | 0.0% | 0.02% | +26.3% | |
| EMR | EMERSON ELECTRIC CO | $58,000 | -18.3% | 726 | 0.0% | 0.02% | +14.3% | |
| CSX | Sell | C S X CORP | $56,000 | -73.3% | 1,935 | -65.5% | 0.02% | -62.3% |
| IJH | S&P MID CAP GROWTHcore s&p mcp etf | $54,000 | -15.6% | 240 | 0.0% | 0.02% | +15.8% | |
| AGR | AVANGRID INC | $54,000 | 0.0% | 1,166 | 0.0% | 0.02% | +37.5% | |
| IYW | ISHARES TRUST DOW JONESu.s. tech etf | $51,000 | -22.7% | 644 | 0.0% | 0.02% | +10.5% | |
| IEFA | Buy | CORE MSCI EAFEcore msci eafe | $51,000 | -1.9% | 874 | +17.5% | 0.02% | +40.0% |
| MUB | ISHARES NAT AMT FREE BDnational mun etf | $50,000 | -3.8% | 470 | 0.0% | 0.02% | +40.0% | |
| PSCH | Sell | SMALL CAP HEALTHCAREs&p smlcp helt | $52,000 | -22.4% | 380 | -8.2% | 0.02% | +5.0% |
| AVY | AVERY DENNISON CORP | $49,000 | -5.8% | 300 | 0.0% | 0.02% | +33.3% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $48,000 | -35.1% | 500 | -32.9% | 0.02% | -9.1% |
| ADP | AUTO DATA PROCESSING | $46,000 | -8.0% | 219 | 0.0% | 0.02% | +26.7% | |
| QCOM | Sell | QUALCOMM INC | $46,000 | -99.3% | 357 | -99.2% | 0.02% | -99.0% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dv arist | $46,000 | – | 537 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $47,000 | -45.3% | 327 | -38.0% | 0.02% | -24.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT UTILsbi int-utils | $45,000 | -40.8% | 643 | -36.6% | 0.02% | -13.6% |
| AMED | AMEDISYS INC | $47,000 | -39.7% | 450 | 0.0% | 0.02% | -17.4% | |
| KO | COCA COLA CO | $44,000 | +2.3% | 700 | 0.0% | 0.02% | +38.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $44,000 | -10.2% | 665 | 0.0% | 0.02% | +28.6% | |
| HACK | Sell | CYBER SECURITYprime cybr scrty | $40,000 | -98.5% | 863 | -98.2% | 0.02% | -97.9% |
| VWO | VANGUARD EMERGING MKTSftse emr mkt etf | $39,000 | -11.4% | 948 | 0.0% | 0.02% | +23.1% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $37,000 | 0.0% | 997 | 0.0% | 0.02% | +36.4% | |
| DIS | Sell | DISNEY WALT CO | $36,000 | -34.5% | 378 | -5.3% | 0.02% | -6.2% |
| DLB | DOLBY LABORATORIES INC | $36,000 | -7.7% | 500 | 0.0% | 0.02% | +36.4% | |
| MS | MORGAN STANLEY | $37,000 | -14.0% | 492 | 0.0% | 0.02% | +15.4% | |
| AGG | Sell | ISHARES CORE TOTUSBD ETFcore us aggbd et | $35,000 | -14.6% | 346 | -10.1% | 0.01% | +16.7% |
| NEA | NUVEEN AMT FREE MUNI INC | $34,000 | -10.5% | 2,906 | 0.0% | 0.01% | +27.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $33,000 | -10.8% | 524 | 0.0% | 0.01% | +27.3% | |
| HSY | HERSHEY CO | $32,000 | 0.0% | 150 | 0.0% | 0.01% | +44.4% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $32,000 | -38.5% | 145 | -32.6% | 0.01% | -13.3% |
| AR | Buy | ANTERO RESOURCES COR | $32,000 | +68.4% | 1,040 | +63.5% | 0.01% | +116.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,000 | -78.5% | 54 | -78.7% | 0.01% | -68.4% |
| SRE | SEMPRA ENERGY | $30,000 | -11.8% | 200 | 0.0% | 0.01% | +20.0% | |
| TT | TRAANE TECHNOLOGIES PLC | $26,000 | -16.1% | 200 | 0.0% | 0.01% | +22.2% | |
| MFC | MANULIFE FINL CORP | $26,000 | -18.8% | 1,480 | 0.0% | 0.01% | +22.2% | |
| ENPH | Buy | ENPHASE ENERGY INC | $24,000 | +2300.0% | 121 | +3933.3% | 0.01% | – |
| PENN | PENN NATL GAMING INC | $24,000 | -29.4% | 800 | 0.0% | 0.01% | 0.0% | |
| TRV | THE TRAVELERS COMPANY INC | $25,000 | -7.4% | 148 | 0.0% | 0.01% | +25.0% | |
| ACN | ACCENTURE LTD ORD | $24,000 | -17.2% | 86 | 0.0% | 0.01% | +25.0% | |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE E TFaerospace def | $21,000 | – | 209 | +100.0% | 0.01% | – |
| VIG | VANGUARD DIV SPECIALIZED PORTFOL DIV APPRdiv app etf | $22,000 | -12.0% | 152 | 0.0% | 0.01% | +28.6% | |
| GLPI | GAMING & LEISURE PPTYS INC | $23,000 | 0.0% | 494 | 0.0% | 0.01% | +28.6% | |
| RJF | New | RAYMOND JAMES FINL INC | $22,000 | – | 250 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC. | $22,000 | -42.1% | 122 | -29.1% | 0.01% | -18.2% |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $22,000 | -4.3% | 305 | 0.0% | 0.01% | +28.6% | |
| BYD | BOYD GAMING CORP | $20,000 | -23.1% | 400 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $20,000 | -37.5% | 549 | -21.0% | 0.01% | -11.1% |
| JCOM | J2 GLOBAL INC | $20,000 | -23.1% | 264 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $19,000 | -58.7% | 146 | -52.8% | 0.01% | -38.5% |
| VMW | VMWARE INC | $19,000 | 0.0% | 168 | 0.0% | 0.01% | +33.3% | |
| NQP | NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | $19,000 | -13.6% | 1,599 | 0.0% | 0.01% | +33.3% | |
| BAX | BAXTER INTL INC | $19,000 | -17.4% | 298 | 0.0% | 0.01% | +14.3% | |
| INTC | Sell | INTEL CORPORATION | $19,000 | -29.6% | 500 | -9.1% | 0.01% | 0.0% |
| EIX | EDISON INTL | $19,000 | -9.5% | 300 | 0.0% | 0.01% | +33.3% | |
| KKR | KKR & CO LP DEL | $19,000 | -20.8% | 418 | 0.0% | 0.01% | +14.3% | |
| HWM | HOWMET AEROSPACE INC | $16,000 | -11.1% | 500 | 0.0% | 0.01% | +40.0% | |
| VHT | New | VANGUARD HEALTH CAREhealth car etf | $17,000 | – | 71 | +100.0% | 0.01% | – |
| BA | BOEING CO | $17,000 | -26.1% | 121 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NE W | $16,000 | -15.8% | 245 | 0.0% | 0.01% | +16.7% | |
| LCTX | LINEAGE CELL THERAPEUTIC | $17,000 | +6.2% | 10,600 | 0.0% | 0.01% | +40.0% | |
| SYK | STRYKER CORP | $16,000 | -23.8% | 80 | 0.0% | 0.01% | +16.7% | |
| SI | Buy | SILVERGATE CAPITALcl a | $16,000 | -48.4% | 291 | +42.6% | 0.01% | -22.2% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $18,000 | -51.4% | 4,000 | -13.6% | 0.01% | -36.4% |
| CTVA | CORTEVA INC COM | $17,000 | -5.6% | 310 | 0.0% | 0.01% | +40.0% | |
| ENB | ENBRIDGE INC | $17,000 | -5.6% | 400 | 0.0% | 0.01% | +40.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $14,000 | -22.2% | 199 | -13.9% | 0.01% | +20.0% |
| SDY | S&P DIVIDENDs&p divid etf | $15,000 | -6.2% | 125 | 0.0% | 0.01% | +20.0% | |
| DOW | DOW CHEM CO | $15,000 | -21.1% | 300 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $14,000 | -33.3% | 227 | 0.0% | 0.01% | 0.0% | ||
| MA | MASTERCARD INCcl a | $14,000 | -6.7% | 43 | 0.0% | 0.01% | +50.0% | |
| T | Sell | AT&T CORP | $14,000 | -41.7% | 673 | -33.0% | 0.01% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,000 | -90.8% | 30 | -91.2% | 0.01% | -86.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,000 | -21.4% | 1,500 | 0.0% | 0.01% | +25.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRFUNDfinancial | $12,000 | -99.7% | 393 | -99.7% | 0.01% | -99.6% |
| LUV | SOUTHWEST AIRLINES CO | $11,000 | -21.4% | 300 | 0.0% | 0.01% | +25.0% | |
| IIVI | II-VI-INC | $12,000 | -29.4% | 231 | 0.0% | 0.01% | 0.0% | |
| ALL | THE ALLSTATE CORPORATION | $12,000 | -14.3% | 98 | 0.0% | 0.01% | +25.0% | |
| NBTB | N B T BANCORP INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| DFS | DISCOVER FINANCIAL SVCS | $10,000 | -16.7% | 111 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $10,000 | -99.6% | 66 | -99.2% | 0.00% | -99.4% |
| ACAD | ACADIA PHARMACEUTICALS | $9,000 | -43.8% | 650 | 0.0% | 0.00% | -20.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,000 | -99.8% | 29 | -99.8% | 0.00% | -99.7% |
| XHB | Sell | S&P HOME BUILDERS ETFs&p homebuild | $9,000 | -97.7% | 167 | -97.3% | 0.00% | -96.5% |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BD ACTV ETFinter mun bd act | $10,000 | – | 194 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $9,000 | -99.8% | 82 | -99.7% | 0.00% | -99.7% |
| USMV | New | iShares Edge MSCI Min Vol USAmsci usa min vol | $10,000 | – | 137 | +100.0% | 0.00% | – |
| CI | CIGNA CORP | $7,000 | +16.7% | 25 | 0.0% | 0.00% | +50.0% | |
| PB | New | PROSPERITY BANCSHARES INC | $7,000 | – | 102 | +100.0% | 0.00% | – |
| FNCB | FIRST NATIONAL COMMUNITY BNCRP COM | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSEX | New | MIDDLESEX WATER CO | $8,000 | – | 94 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $8,000 | -27.3% | 140 | 0.0% | 0.00% | 0.0% | |
| VTI | New | VANGUARD TOTAL STOCK MKTtotal stk mkt | $8,000 | – | 45 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $7,000 | -22.2% | 176 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HOLDING CO LTD ADRsponsored adr | $7,000 | +40.0% | 105 | 0.0% | 0.00% | +200.0% | |
| ERII | Sell | ENERGY RECOVERY INC | $8,000 | -20.0% | 417 | -17.1% | 0.00% | 0.0% |
| SMH | Sell | SEMICONDUCTOR HOLDERS TRsemiconductr etf | $7,000 | -99.9% | 33 | -99.9% | 0.00% | -99.8% |
| KEY | KEYCORP | $8,000 | -20.0% | 443 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR D | $7,000 | -46.2% | 600 | 0.0% | 0.00% | -25.0% | |
| DOCS | New | DOXIMITY INC-CLASS Acl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DD | DU PONT E I DE NEMOURS & CO | $8,000 | -27.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AGspon adr | $7,000 | -22.2% | 80 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $8,000 | -92.6% | 52 | -89.3% | 0.00% | -90.6% |
| DYAI | DYADIC INTERNTNL | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| IAU | ISHARES GOLD TRUSTishares new | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FEN | Sell | FIRST TRUST ENERGY | $4,000 | -33.3% | 236 | -33.7% | 0.00% | 0.0% |
| WM | WASTE MANAGEMENT | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VFF | Sell | VILLAGE FARMS INTL INC COM | $5,000 | -86.5% | 2,050 | -70.5% | 0.00% | -81.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,000 | -73.9% | 34 | -68.8% | 0.00% | -71.4% |
| ATVI | ACTIVISION BLIZZARD INC COM | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,000 | -64.3% | 14 | -53.3% | 0.00% | -50.0% |
| SNY | SANOFIsponsored adr | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $4,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP REIT | $4,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| LLY | Sell | LILLY ELI & CO | $6,000 | -92.1% | 19 | -92.8% | 0.00% | -90.9% |
| ALLE | ALLEGION PUBLIC LTD CO | $6,000 | -14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C OM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XLK | Sell | TECHNOLOGY SECTOR SPDRtechnology | $6,000 | -95.2% | 45 | -94.2% | 0.00% | -94.4% |
| DE | DEERE & COMPANY | $5,000 | -28.6% | 17 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $4,000 | -20.0% | 22 | 0.0% | 0.00% | +100.0% | |
| CONSENSUS CLOUD SOLUTIONS INC | $4,000 | -20.0% | 88 | 0.0% | 0.00% | +100.0% | ||
| ESSA | ESSA BANCORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| AFRM | Buy | AFFIRM HOLDINGS INC | $4,000 | -60.0% | 234 | +10.4% | 0.00% | -33.3% |
| MED | Sell | MEDIFAST INC COM | $6,000 | -40.0% | 36 | -39.0% | 0.00% | -33.3% |
| MRKR | MARKER THERAPEUTICS INC COM | $5,000 | -28.6% | 16,500 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IHI | ISHARES MEDICAL DEVICESu.s. med dvc etf | $4,000 | 0.0% | 72 | 0.0% | 0.00% | +100.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $4,000 | -20.0% | 47 | 0.0% | 0.00% | +100.0% | |
| OGN | Sell | ORGANON & CO. COMMON STOCK | $4,000 | -20.0% | 133 | -8.9% | 0.00% | +100.0% |
| WDC | WESTERN DIGITAL CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| New | PEAR THERAPEUTICS CL A ORD | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFgbl wnd enrg etf | $2,000 | -33.3% | 143 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hryst | $2,000 | -33.3% | 292 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE POWER | $3,000 | -75.0% | 30 | -71.4% | 0.00% | -75.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL COMPUTER CORPORATIONcl c | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NCR | N C R CORP NEW | $2,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER JM CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HOLDINGS ORD WI | $3,000 | -50.0% | 330 | -23.6% | 0.00% | -50.0% | |
| CSCO | CISCO SYSTEMS | $3,000 | -40.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IBB | New | ISHARES NASDAQ BIOTEC ETFishares biotech | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMAsponsored ads | $3,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHAEGEPOINT HOLDINGS | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ALL ASIA XJAPANmsci ac asia etf | $2,000 | -33.3% | 25 | -37.5% | 0.00% | 0.0% |
| TFC | TRUIST FINANCIAL CORPORATION C OM | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC CO M | $2,000 | -71.4% | 249 | -15.6% | 0.00% | -50.0% |
| MHH | MASTECH DIGITAL INC | $3,000 | -25.0% | 214 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $2,000 | – | 186 | +100.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,000 | -60.0% | 75 | -29.2% | 0.00% | 0.0% |
| RCL | ROYAL CARRBN CRUISES LTD | $3,000 | -62.5% | 100 | 0.0% | 0.00% | -50.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | -100.0% | 150 | 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% | – | |
| New | TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | 10 | +100.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC. | $0 | – | 33 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $1,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORP | $1,000 | -75.0% | 19 | -61.2% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MOS | New | THE MOSAIC CO COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP*w exp 08/03/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | DRAFTKINGS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| IGV | Sell | ISHARES GS SOFTWARE INDEXexpanded tech | $1,000 | -98.7% | 5 | -97.7% | 0.00% | -100.0% |
| OBELF | OBSIDIAN ENERGY LIMI | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM | $0 | – | 125 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| F | New | FORD MTR CO DEL | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTDcm | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| INMD | INMODE ORD | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ADS REP ORDsponsored ads | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| IBP | Exit | Installed Building Products Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE CL A ORDcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | -300 | -100.0% | 0.00% | – | |
| LCII | Exit | L C I INDUS | $0 | – | -3 | -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% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHRQ ETFblockchain ldr | $0 | – | 7 | 0.0% | 0.00% | – | |
| LEVI | Buy | LEVI STRAUSS & CO | $1,000 | 0.0% | 80 | +60.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -113 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR ADRFsponsored ads | $0 | – | -25 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -42 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCORPORATED | $0 | – | -11 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC LIMITED | $0 | – | -49 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORPORATION | $0 | – | -34 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -10 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -500 | -100.0% | -0.00% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| DISH | Exit | ECHOSTAR COMMUNICATIONS CORP NEW-CL Acl a | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | SHELL ADR EACH REP 2 ORD WIspon ads | $0 | – | -140 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLC ADRsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -113 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORD | $0 | – | -55 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP ORD | $0 | – | -82 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS | $0 | – | -142 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GLOBAL INCOME FD | $0 | – | -1,517 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD ETFiboxx hi yd etf | $0 | – | -140 | -100.0% | -0.00% | – |
| MDC | Exit | MDC HOLDINGS INC-DEL | $0 | – | -436 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -250 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP F | $0 | – | -375 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -775 | -100.0% | -0.01% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -3,750 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -450 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,518 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SPDR S&P RETAIL ETFs&p retail etf | $0 | – | -1,199 | -100.0% | -0.03% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $0 | – | -7,016 | -100.0% | -0.06% | – |
| DRIV | Exit | GLOBAL X ATNMS & ELCTRC VHCLS ETFautonmous ev etf | $0 | – | -8,233 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $0 | – | -1,342 | -100.0% | -0.07% | – |
| XLI | Exit | INDUSTRIAL SEL S&P SPDRsbi int-inds | $0 | – | -2,692 | -100.0% | -0.08% | – |
| PSI | Exit | PWERSHRS SEMI-CONDUCTORSdynmc semi cndt | $0 | – | -2,169 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF KREs&p regl bkg | $0 | – | -13,829 | -100.0% | -0.28% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,234 | -100.0% | -0.44% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -38,517 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.