$252 Million is the total value of Riggs Asset Managment Co. Inc.'s 337 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | ENERGY SELECT SECTOR SPDRFUNDenergy | $13,236,000 | +0.1% | 183,783 | -0.6% | 5.25% | -3.8% |
| AAPL | Buy | APPLE INC | $8,751,000 | +2.4% | 63,320 | +1.3% | 3.47% | -1.6% |
| FLOT | Sell | ISHARES FLOATING RATEfltg rate nt etf | $8,403,000 | -31.8% | 167,161 | -32.3% | 3.33% | -34.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,351,000 | -1.4% | 122,253 | -9.7% | 2.91% | -5.3% |
| PAVE | Buy | GLOBAL X US INFASTRUCTURE DEV ETFus infr dev etf | $6,740,000 | +4.9% | 292,287 | +3.6% | 2.67% | +0.8% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRT ETFbbg conv sec etf | $6,592,000 | +45.8% | 104,133 | +48.7% | 2.61% | +40.0% |
| V | Sell | VISA INC | $6,463,000 | -9.9% | 36,379 | -0.1% | 2.56% | -13.4% |
| IJR | New | ISHARES TR S&P SMALLCAPcore s&p scp etf | $6,441,000 | – | 73,878 | +100.0% | 2.55% | – |
| TIP | Buy | ISHARES TIPS BD ETFtips bd etf | $5,996,000 | -6.6% | 57,163 | +1.4% | 2.38% | -10.3% |
| TAN | Buy | SOLAR ENERGY ETF INVESCOsolar etf | $5,686,000 | +2183.5% | 77,241 | +2111.3% | 2.25% | +2088.3% |
| XME | Sell | S&P METALS & MININGs&p metals mng | $5,232,000 | -2.1% | 123,137 | -0.0% | 2.07% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $5,170,000 | -5.7% | 22,405 | +0.8% | 2.05% | -9.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $5,035,000 | +4.6% | 52,790 | +1.6% | 2.00% | +0.5% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $5,020,000 | -2.5% | 248,636 | -2.1% | 1.99% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $4,945,000 | +6.8% | 43,764 | +0.4% | 1.96% | +2.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,929,000 | +6.5% | 134,833 | +0.4% | 1.95% | +2.3% |
| XLV | Buy | HEALTHCARE SECTOR SPDR TR SBIsbi healthcare | $4,912,000 | -2.7% | 40,555 | +3.0% | 1.95% | -6.6% |
| MSFT | Buy | MICROSOFT COR | $4,771,000 | +48.8% | 20,484 | +64.0% | 1.89% | +42.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,671,000 | +16582.1% | 9,248 | +17025.9% | 1.85% | +15333.3% |
| CMI | Buy | CUMMINS INC | $4,629,000 | +6.1% | 22,746 | +0.9% | 1.84% | +1.9% |
| ABBV | Buy | ABBVIE INC | $4,560,000 | -11.0% | 33,973 | +1.6% | 1.81% | -14.5% |
| RTX | Buy | RAYTHEON TECH CORP COM | $4,527,000 | -14.1% | 55,298 | +0.9% | 1.80% | -17.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $4,368,000 | -29.3% | 21,019 | -17.8% | 1.73% | -32.1% |
| PANW | New | PALO ALTO NETWORKS INC | $4,351,000 | – | 26,563 | +100.0% | 1.72% | – |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $4,318,000 | -10.2% | 44,904 | +1942.0% | 1.71% | -13.8% |
| PFE | Sell | PFIZER INC | $4,315,000 | -17.1% | 98,617 | -0.7% | 1.71% | -20.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $4,183,000 | -15.1% | 35,204 | +0.9% | 1.66% | -18.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $4,133,000 | +119.5% | 38,247 | +124.7% | 1.64% | +110.9% |
| AVGO | Buy | BROADCOM LTD | $4,083,000 | +157.9% | 9,196 | +182.3% | 1.62% | +147.9% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $3,871,000 | – | 27,177 | +100.0% | 1.54% | – |
| JNK | Sell | SPDR HIGH YIELDbloomberg high y | $3,778,000 | -4.0% | 43,010 | -0.9% | 1.50% | -7.8% |
| UNP | Buy | UNION PAC CORP | $3,705,000 | +68.0% | 19,018 | +83.9% | 1.47% | +61.4% |
| WMT | Sell | WAL-MART STORES INC | $3,607,000 | -18.0% | 27,813 | -23.1% | 1.43% | -21.3% |
| FIW | Sell | FIRST TRUST WATER ETFwtr etf | $3,591,000 | -4.5% | 50,020 | -4.2% | 1.42% | -8.2% |
| XBI | Buy | SPDR SPDR S&P BIOTECH ETFs&p biotech | $3,405,000 | +111.9% | 42,925 | +98.4% | 1.35% | +103.6% |
| LOW | New | LOWES COMPANIES INC | $3,066,000 | – | 16,327 | +100.0% | 1.22% | – |
| ANET | Sell | ARISTA NETWORKS INC COM | $2,549,000 | +18.4% | 22,580 | -1.6% | 1.01% | +13.9% |
| MBB | New | MORTGAGE BACKED SECURITIES ETFmbs etf | $2,479,000 | – | 27,065 | +100.0% | 0.98% | – |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFs&p 500 pur gwt | $2,467,000 | +267.1% | 17,065 | +275.1% | 0.98% | +253.1% |
| LQD | Buy | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $2,409,000 | -2.7% | 23,512 | +4.5% | 0.96% | -6.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $2,287,000 | +6.7% | 51,549 | -9.7% | 0.91% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,255,000 | -8.9% | 5,838 | +1.4% | 0.89% | -12.4% |
| TLT | New | 20 PLS YEAR TREASURY BOND ETF20 yr tr bd etf | $2,224,000 | – | 21,709 | +100.0% | 0.88% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p 500 low vol | $2,099,000 | +18.1% | 36,296 | +26.6% | 0.83% | +13.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM C L Acl a | $1,918,000 | -0.1% | 11,640 | +2.2% | 0.76% | -4.0% |
| TSLA | Buy | TESLA MOTORS INC | $1,825,000 | +53.9% | 6,879 | +290.6% | 0.72% | +48.1% |
| DDOG | Buy | DATADOG INC. | $1,809,000 | -5.5% | 20,379 | +1.4% | 0.72% | -9.2% |
| PPA | Sell | INVESCO AEROSPACE &aerospace defn | $1,786,000 | -11.7% | 27,686 | -4.1% | 0.71% | -15.2% |
| NET | Buy | CLOUDFLARE INC | $1,667,000 | +40.1% | 30,138 | +10.8% | 0.66% | +34.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,614,000 | +0.2% | 11,515 | -2.7% | 0.64% | -3.6% |
| XOP | Buy | S&P OIL & GAS EXPL & PRODs&p oilgas exp | $1,586,000 | +141.0% | 12,720 | +130.9% | 0.63% | +131.2% |
| MRK | Buy | MERCK & COMPANY INC NEW | $1,583,000 | +38.0% | 18,387 | +46.2% | 0.63% | +32.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS Inc | $1,516,000 | +6.1% | 12,565 | -2.0% | 0.60% | +1.9% |
| MOO | Sell | AGRIBUSINESSagri business etf | $1,476,000 | -21.6% | 18,290 | -15.9% | 0.58% | -24.7% |
| HAL | Sell | HALIBURTON CO | $1,413,000 | -22.8% | 57,385 | -1.6% | 0.56% | -25.8% |
| BA | Buy | BOEING CO | $1,404,000 | +8158.8% | 11,597 | +9484.3% | 0.56% | +7857.1% |
| NUE | Buy | NUCOR CORP | $1,343,000 | +852.5% | 12,550 | +828.3% | 0.53% | +817.2% |
| HUM | New | HUMANA INCORPORATED | $1,340,000 | – | 2,762 | +100.0% | 0.53% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,243,000 | +40.3% | 27,854 | +3.9% | 0.49% | +34.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,205,000 | -6.4% | 42,951 | -3.3% | 0.48% | -10.0% |
| FCX | Sell | FREEPRT-MCMRAN CPR&GLD Bcl b | $1,073,000 | -14.5% | 39,246 | -8.5% | 0.42% | -18.0% |
| MINT | Sell | PIMCO ENHANCE SHORT MAT ACTIVE ETFenhan shrt ma ac | $1,030,000 | -15.5% | 10,420 | -15.3% | 0.41% | -18.9% |
| GLD | Sell | GOLD TRUST SPDR | $856,000 | -85.7% | 5,536 | -84.4% | 0.34% | -86.3% |
| SPHB | Buy | S&P 500 HIGH BETA PORTFOLIOs&p 500 hb etf | $805,000 | +145.4% | 14,022 | +150.8% | 0.32% | +136.3% |
| PG | Sell | PROCTER & GAMBLE CO | $800,000 | -13.3% | 6,339 | -1.2% | 0.32% | -16.8% |
| AR | Buy | ANTERO RESOURCES COR | $667,000 | +1984.4% | 21,861 | +2002.0% | 0.26% | +1930.8% |
| CP | New | CANADIAN PACIFIC LIMITED | $657,000 | – | 9,843 | +100.0% | 0.26% | – |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $648,000 | -2.1% | 2,426 | 0.0% | 0.26% | -5.9% | |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $624,000 | +201.4% | 25,937 | +213.0% | 0.25% | +190.6% |
| QQQ | Buy | INVESCO QQQ TRUST SRS 1 ETFunit ser1 | $606,000 | +220.6% | 2,269 | +236.1% | 0.24% | +207.7% |
| MBCN | MIDDLEFIELD BANC CORP COM | $510,000 | +7.4% | 18,830 | 0.0% | 0.20% | +3.1% | |
| CBU | Sell | COMMUNITY BK SYS INC | $460,000 | -16.1% | 7,653 | -11.7% | 0.18% | -19.5% |
| IEO | New | ISHARES OIL & GAS EXPLus oil gs ex etf | $371,000 | – | 4,460 | +100.0% | 0.15% | – |
| XLP | Sell | SECTOR SPDR TR CON STPLSsbi cons stpls | $351,000 | -12.7% | 5,255 | -5.7% | 0.14% | -16.3% |
| PPH | Buy | VANECK PHARMACEUTICAL ETFpharmaceutcl etf | $347,000 | -11.9% | 5,163 | +0.6% | 0.14% | -15.3% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $329,000 | +0.6% | 3,440 | +2193.3% | 0.13% | -3.7% |
| WASH | WASHINGTON TRUST BANCORP COM | $287,000 | -4.0% | 6,180 | 0.0% | 0.11% | -7.3% | |
| PEP | Sell | PEPSICO INC | $285,000 | -3.4% | 1,747 | -1.4% | 0.11% | -7.4% |
| IFRA | New | ISHARES US INFRASTRUCTURE ETFus infrastruc | $281,000 | – | 8,714 | +100.0% | 0.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $273,000 | -9.6% | 1,672 | -1.7% | 0.11% | -13.6% |
| XLK | Buy | TECHNOLOGY SECTOR SPDRtechnology | $273,000 | +4450.0% | 2,300 | +5011.1% | 0.11% | +5300.0% |
| OIH | Buy | VANECK VECTORS OIL SERVICE HOLDERS TRoil services etf | $270,000 | -0.4% | 1,280 | +9.9% | 0.11% | -4.5% |
| PFIS | Sell | PEOPLES FINANCIAL SVCS | $268,000 | -19.0% | 5,728 | -3.4% | 0.11% | -22.6% |
| AZO | AUTOZONE INC | $257,000 | -0.4% | 120 | 0.0% | 0.10% | -3.8% | |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $253,000 | – | 7,700 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $251,000 | +1.6% | 3,203 | +0.5% | 0.10% | -2.0% |
| ARKF | New | ARK FINTECH INNOVATION ETFfintech innova | $227,000 | – | 14,773 | +100.0% | 0.09% | – |
| HON | HONEYWELL INTL INC | $209,000 | -4.1% | 1,253 | 0.0% | 0.08% | -7.8% | |
| ORCL | ORACLE CORP | $206,000 | -12.7% | 3,375 | 0.0% | 0.08% | -15.5% | |
| COST | COSTCO WHOLESALE CO | $195,000 | -1.5% | 413 | 0.0% | 0.08% | -6.1% | |
| HD | Buy | HOME DEPOT INC | $190,000 | +13.1% | 689 | +12.2% | 0.08% | +8.7% |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFs&p 500 eql utl | $171,000 | -97.1% | 1,600 | -96.9% | 0.07% | -97.2% |
| EVRG | EVERGY INC | $166,000 | -9.3% | 2,800 | 0.0% | 0.07% | -13.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $148,000 | -30.2% | 3,898 | -6.6% | 0.06% | -32.2% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $144,000 | -5.3% | 402 | 0.0% | 0.06% | -9.5% | |
| AMGN | Buy | AMGEN INC | $135,000 | -4.3% | 601 | +3.4% | 0.05% | -6.9% |
| CFR | CULLEN FROST BANKERS INC | $132,000 | +13.8% | 1,000 | 0.0% | 0.05% | +8.3% | |
| ENIVA PARTNERS LP | $125,000 | +5.0% | 2,077 | 0.0% | 0.05% | +2.0% | ||
| TGT | Buy | TARGET CORPORATION | $125,000 | +5.9% | 841 | +0.6% | 0.05% | +2.0% |
| NKE | NIKE INCcl b | $122,000 | -18.7% | 1,468 | 0.0% | 0.05% | -22.6% | |
| D | Buy | DOMINION RES INC VA NEW | $112,000 | -13.2% | 1,622 | +0.6% | 0.04% | -17.0% |
| HOLX | Sell | HOLOGIC INC | $102,000 | -24.4% | 1,586 | -18.5% | 0.04% | -28.6% |
| VALE | Buy | VALE SA ADR Fsponsored ads | $99,000 | -9.2% | 7,460 | +0.1% | 0.04% | -13.3% |
| UGI | Sell | U G I CORP NEW | $98,000 | -21.6% | 3,037 | -6.2% | 0.04% | -25.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $98,000 | -10.1% | 3,232 | -8.1% | 0.04% | -13.3% |
| ED | CONSOLIDATED EDISON INC | $94,000 | -10.5% | 1,100 | 0.0% | 0.04% | -14.0% | |
| JPM | Buy | J P MORGAN CHASE & CO | $94,000 | 0.0% | 900 | +7.7% | 0.04% | -5.1% |
| SPY | SPDR S&P500 ETF TRtr unit | $94,000 | -5.1% | 263 | 0.0% | 0.04% | -9.8% | |
| ABT | ABBOTT LABORATORIES | $91,000 | -10.8% | 942 | 0.0% | 0.04% | -14.3% | |
| XOM | EXXON MOBIL CORP | $92,000 | +2.2% | 1,055 | 0.0% | 0.04% | -2.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $89,000 | -7.3% | 1,251 | 0.0% | 0.04% | -12.5% | |
| TXN | TEXAS INSTRS INC | $87,000 | +1.2% | 560 | 0.0% | 0.03% | -2.9% | |
| SHW | SHERWIN WILLIAMS CO | $82,000 | -7.9% | 399 | 0.0% | 0.03% | -10.8% | |
| NSC | NORFOLK SOUTHERN CORP | $84,000 | -7.7% | 400 | 0.0% | 0.03% | -13.2% | |
| MTB | M & T BK CORP | $83,000 | +10.7% | 469 | 0.0% | 0.03% | +6.5% | |
| COP | CONOCOPHILLIPS | $81,000 | +14.1% | 789 | 0.0% | 0.03% | +10.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $79,000 | +33.9% | 115 | +15.0% | 0.03% | +29.2% |
| PNC | PNC FINL SVCS GROUP INC | $79,000 | -6.0% | 530 | 0.0% | 0.03% | -11.4% | |
| AXP | AMERICAN EXPRESS COMPANY | $74,000 | -2.6% | 550 | 0.0% | 0.03% | -6.5% | |
| GDX | GOLD MINERS ETF MKT VECTORSgold miners etf | $71,000 | -11.2% | 2,932 | 0.0% | 0.03% | -15.2% | |
| XHE | HEALTH CARE EQUIPMENT SPDR S&Phlth cr equip | $69,000 | +1.5% | 805 | 0.0% | 0.03% | -3.6% | |
| HACK | Buy | CYBER SECURITYprime cybr scrty | $60,000 | +50.0% | 1,377 | +59.6% | 0.02% | +41.2% |
| PPL | Sell | PPL CORP | $60,000 | -14.3% | 2,383 | -7.7% | 0.02% | -17.2% |
| XEL | XCEL ENERGY INC | $58,000 | -9.4% | 900 | 0.0% | 0.02% | -11.5% | |
| IJH | S&P MID CAP GROWTHcore s&p mcp etf | $53,000 | -1.9% | 240 | 0.0% | 0.02% | -4.5% | |
| LIN | LINDE PLC COM | $54,000 | -6.9% | 200 | 0.0% | 0.02% | -12.5% | |
| CSX | C S X CORP | $52,000 | -7.1% | 1,935 | 0.0% | 0.02% | -8.7% | |
| QCOM | Buy | QUALCOMM INC | $50,000 | +8.7% | 443 | +24.1% | 0.02% | +5.3% |
| PSCH | SMALL CAP HEALTHCAREs&p msmlcp helt | $50,000 | -3.8% | 380 | 0.0% | 0.02% | -4.8% | |
| ADP | AUTO DATA PROCESSING | $50,000 | +8.7% | 219 | 0.0% | 0.02% | +5.3% | |
| AGR | AVANGRID INC | $49,000 | -9.3% | 1,166 | 0.0% | 0.02% | -13.6% | |
| PFG | PRINCIPAL FINL GROUP INC | $48,000 | +9.1% | 665 | 0.0% | 0.02% | +5.6% | |
| EMR | Sell | EMERSON ELECTRIC CO | $48,000 | -17.2% | 649 | -10.6% | 0.02% | -20.8% |
| CVX | CHEVRON CORP NEW | $47,000 | 0.0% | 327 | 0.0% | 0.02% | 0.0% | |
| MUB | ISHARES NAT AMT FREE BDnational mun etf | $48,000 | -4.0% | 470 | 0.0% | 0.02% | -9.5% | |
| IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $47,000 | -7.8% | 644 | 0.0% | 0.02% | -9.5% | |
| AVY | AVERY DENNISON CORP | $49,000 | 0.0% | 300 | 0.0% | 0.02% | -5.0% | |
| RDCM | New | RADCOM LTD | $43,000 | – | 3,750 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $42,000 | -30.0% | 1,429 | -6.5% | 0.02% | -32.0% |
| IONS | IONIS PHARMACEUTICALS INC COM | $44,000 | +18.9% | 997 | 0.0% | 0.02% | +13.3% | |
| AEP | AMERICAN ELEC PWR INC | $43,000 | -10.4% | 500 | 0.0% | 0.02% | -15.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dv arist | $43,000 | -6.5% | 537 | 0.0% | 0.02% | -10.5% | |
| AMED | AMEDISYS INC | $44,000 | -6.4% | 450 | 0.0% | 0.02% | -10.5% | |
| VTV | Sell | VANGUARD VALUEvalue etf | $40,000 | -98.1% | 327 | -97.9% | 0.02% | -98.2% |
| MS | MORGAN STANLEY | $39,000 | +5.4% | 492 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO | $39,000 | -11.4% | 700 | 0.0% | 0.02% | -16.7% | |
| DIS | Buy | DISNEY WALT CO | $39,000 | +8.3% | 411 | +8.7% | 0.02% | 0.0% |
| DLB | DOLBY LABORATORIES INC | $33,000 | -8.3% | 500 | 0.0% | 0.01% | -13.3% | |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $34,000 | – | 335 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP COM | $31,000 | -3.1% | 145 | 0.0% | 0.01% | -7.7% | |
| NEA | NUVEEN AMT FREE MUNI INC | $31,000 | -8.8% | 2,906 | 0.0% | 0.01% | -14.3% | |
| SRE | SEMPRA ENERGY | $30,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SI | Buy | SILVERGATE CAPITALcl a | $30,000 | +87.5% | 395 | +35.7% | 0.01% | +71.4% |
| NVDA | Buy | NVIDIA CORP | $30,000 | +200.0% | 245 | +271.2% | 0.01% | +200.0% |
| DE | Buy | DEERE & COMPANY | $29,000 | +480.0% | 87 | +411.8% | 0.01% | +450.0% |
| TT | TRAANE TECHNOLOGIES PLC | $29,000 | +11.5% | 200 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $29,000 | -12.1% | 524 | 0.0% | 0.01% | -21.4% | |
| PEJ | Sell | DYNAMIC LEISURE AND ENTMNT ETF INVESCOdynmc leisure | $24,000 | -99.3% | 687 | -99.2% | 0.01% | -99.3% |
| RJF | RAYMOND JAMES FINL INC | $25,000 | +13.6% | 250 | 0.0% | 0.01% | +11.1% | |
| PLUG | New | PLUG POWER INC | $26,000 | – | 1,250 | +100.0% | 0.01% | – |
| PENN | PENN NATL GAMING INC | $22,000 | -8.3% | 800 | 0.0% | 0.01% | -10.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $22,000 | -4.3% | 494 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE LTD ORD | $22,000 | -8.3% | 86 | 0.0% | 0.01% | -10.0% | |
| HSY | Sell | HERSHEY CO | $22,000 | -31.2% | 100 | -33.3% | 0.01% | -30.8% |
| MFC | MANULIFE FINL CORP | $23,000 | -11.5% | 1,480 | 0.0% | 0.01% | -18.2% | |
| BYD | BOYD GAMING CORP | $19,000 | -5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $20,000 | -9.1% | 305 | 0.0% | 0.01% | -11.1% | |
| CLNE | CLEAN ENERGY FUELS CORP | $21,000 | +16.7% | 4,000 | 0.0% | 0.01% | +14.3% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE E TFaerospace def | $19,000 | -9.5% | 209 | 0.0% | 0.01% | -11.1% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $20,000 | 0.0% | 549 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | META PLATFORMS INC CLASS Acl a | $21,000 | +162.5% | 152 | +192.3% | 0.01% | +166.7% |
| CAT | CATERPILLAR INC. | $20,000 | -9.1% | 122 | 0.0% | 0.01% | -11.1% | |
| IEFA | Sell | CORE MSCI EAFEcore msci eafe | $20,000 | -60.8% | 372 | -57.4% | 0.01% | -61.9% |
| MA | Buy | MASTERCARD INCcl a | $21,000 | +50.0% | 73 | +69.8% | 0.01% | +33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $17,000 | -29.2% | 60 | -50.4% | 0.01% | -30.0% |
| CTVA | Sell | CORTEVA INC COM | $17,000 | 0.0% | 300 | -3.2% | 0.01% | 0.0% |
| VMW | VMWARE INC | $18,000 | -5.3% | 168 | 0.0% | 0.01% | -12.5% | |
| TRV | Sell | THE TRAVELERS COMPANY INC | $18,000 | -28.0% | 115 | -22.3% | 0.01% | -30.0% |
| EIX | EDISON INTL | $17,000 | -10.5% | 300 | 0.0% | 0.01% | -12.5% | |
| JCOM | ZIFF DAVIS INC | $18,000 | -10.0% | 264 | 0.0% | 0.01% | -12.5% | |
| KKR | KKR & CO LP DEL | $18,000 | -5.3% | 418 | 0.0% | 0.01% | -12.5% | |
| MMM | Buy | 3M CO | $17,000 | -10.5% | 158 | +8.2% | 0.01% | -12.5% |
| NQP | NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | $18,000 | -5.3% | 1,599 | 0.0% | 0.01% | -12.5% | |
| VWO | Sell | VANGUARD EMERGING MKTSftse emr mkt etf | $17,000 | -56.4% | 474 | -50.0% | 0.01% | -56.2% |
| BAX | BAXTER INTL INC | $16,000 | -15.8% | 298 | 0.0% | 0.01% | -25.0% | |
| SDY | S&P DIVIDENDs&p divid etf | $14,000 | -6.7% | 125 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $15,000 | -11.8% | 410 | +2.5% | 0.01% | -14.3% |
| SYK | STRYKER CORP | $16,000 | 0.0% | 80 | 0.0% | 0.01% | -14.3% | |
| SLX | Sell | VANECK VECTORS STEEL INDEXsteel etf | $14,000 | -99.7% | 287 | -99.7% | 0.01% | -99.7% |
| GENERAL ELECTRIC CO | $14,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | ||
| HWM | HOWMET AEROSPACE INC | $15,000 | -6.2% | 500 | 0.0% | 0.01% | -14.3% | |
| SNOW | New | SNOWFLAKE CL A ORDcl a | $16,000 | – | 93 | +100.0% | 0.01% | – |
| VHT | VANGUARD HEALTH CAREhealth car etf | $16,000 | -5.9% | 71 | 0.0% | 0.01% | -14.3% | |
| BKNG | New | BOOKING HOLDINGS INC | $15,000 | – | 9 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $14,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES CORE TOTUSBD ETFcore us aggbd et | $14,000 | -60.0% | 141 | -59.2% | 0.01% | -57.1% |
| TD | TORONTO DOMINION BK ONT COM NE W | $15,000 | -6.2% | 245 | 0.0% | 0.01% | -14.3% | |
| JETS | Sell | US GLOBAL JETS ETFus glb jets | $14,000 | -99.0% | 955 | -98.8% | 0.01% | -98.9% |
| OTIS | OTIS WORLDWIDE CORP COM | $13,000 | -7.1% | 199 | 0.0% | 0.01% | -16.7% | |
| INTC | INTEL CORPORATION | $13,000 | -31.6% | 500 | 0.0% | 0.01% | -37.5% | |
| DOW | DOW CHEM CO | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -16.7% | |
| LCTX | LINEAGE CELL THERAPEUTIC | $12,000 | -29.4% | 10,600 | 0.0% | 0.01% | -28.6% | |
| FLR | New | FLUOR CORP COM | $12,000 | – | 500 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $12,000 | – | 300 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,000 | +9.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | SQUARE INC COM CL Acl a | $13,000 | -98.3% | 235 | -98.1% | 0.01% | -98.4% |
| XLF | FINANCIAL SELECT SECTOR SPDRFUNDfinancial | $12,000 | 0.0% | 393 | 0.0% | 0.01% | 0.0% | |
| ALL | THE ALLSTATE CORPORATION | $12,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| ST | New | Sensata Technologies Holding PLC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM Cl A | $9,000 | – | 151 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC CLASS A | $10,000 | +233.3% | 290 | +190.0% | 0.00% | +300.0% | |
| LUV | SOUTHWEST AIRLINES CO | $9,000 | -18.2% | 300 | 0.0% | 0.00% | -20.0% | |
| ACAD | ACADIA PHARMACEUTICALS | $11,000 | +22.2% | 650 | 0.0% | 0.00% | 0.0% | |
| ERII | Sell | ENERGY RECOVERY INC | $9,000 | +12.5% | 410 | -1.7% | 0.00% | +33.3% |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BD ACTV ETFinter mun bd act | $10,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| RMBS | New | RAMBUS INC DEL | $10,000 | – | 400 | +100.0% | 0.00% | – |
| New | COHERENT ORD | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC COM | $10,000 | – | 25 | +100.0% | 0.00% | – |
| NBTB | N B T BANCORP INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SVCS | $10,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| IQV | New | IQVIA HOLDINGS INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| XHB | S&P HOME BUILDERS ETFs&p homebuild | $9,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD DIV SPECIALIZED PORTFOL DIV APPRdiv app etf | $9,000 | -59.1% | 64 | -57.9% | 0.00% | -55.6% |
| VB | New | VANGUARD SMALL CAPsmall cp etf | $7,000 | – | 40 | +100.0% | 0.00% | – |
| MSEX | MIDDLESEX WATER CO | $7,000 | -12.5% | 94 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $7,000 | -12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR D | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FNCB | FIRST NATIONAL COMMUNITY BNCRP COM | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AGspon adr | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MRKR | Buy | MARKER THERAPEUTICS INC COM | $7,000 | +40.0% | 18,500 | +12.1% | 0.00% | +50.0% |
| DOCS | Buy | DOXIMITY INC-CLASS Acl a | $8,000 | +14.3% | 280 | +40.0% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $8,000 | -11.1% | 29 | 0.0% | 0.00% | -25.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $7,000 | -12.5% | 443 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEAGEN INC ORDINARY SHARES | $7,000 | – | 50 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC C OM | $7,000 | -99.4% | 513 | -99.3% | 0.00% | -99.3% |
| IEI | New | ISHARES 3-7 YR TREAS BOND3 7 yr treas bd | $7,000 | – | 60 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $8,000 | +14.3% | 176 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $7,000 | -22.2% | 82 | 0.0% | 0.00% | -25.0% | |
| CI | CIGNA CORP | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VO | New | VANGUARD CRSP US MID CAP INDEXmid cap etf | $8,000 | – | 40 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $5,000 | -16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUBLIC LTD CO | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | EMRG MKT BDjp morgan usd emg | $4,000 | -93.2% | 45 | -93.5% | 0.00% | -91.7% |
| WM | WASTE MANAGEMENT | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CONSENSUS CLOUD SOLUTIONS INC | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | ||
| ADBE | Buy | ADOBE SYSTEMS INC | $4,000 | -20.0% | 15 | +7.1% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC COM | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NTR | Buy | NUTRIEN LTD | $4,000 | +300.0% | 47 | +571.4% | 0.00% | – |
| SHY | New | ISHARES TRUST 1-3 YR TREASURY BD ETF1 3 yr treas bd | $5,000 | – | 63 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL NEW | $6,000 | – | 30 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| RCL | ROYAL CARRBN CRUISES LTD | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| PYPL | New | PAYPAL HOLDINGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AFRM | AFFIRM HOLDINGS INC | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| ESSA | ESSA BANCORP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| JKS | JINKOSOLAR HOLDING CO LTD ADRsponsored adr | $6,000 | -14.3% | 105 | 0.0% | 0.00% | -33.3% | |
| VRTS | VIRTUS INVT PARTNERS INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TRUST ENERGY | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $6,000 | -95.2% | 152 | -95.2% | 0.00% | -96.2% |
| Z | ZILLOW GROUP INCcl c cap stk | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE POWER | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DYAI | DYADIC INTERNTNL | $3,000 | -40.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $3,000 | -25.0% | 47 | 0.0% | 0.00% | -50.0% | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFgbl wnd enrg etf | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| LAND | New | GLADSTONE LAND CORP | $2,000 | – | 120 | +100.0% | 0.00% | – |
| SPHQ | Sell | S&P 500 HIGH QUALI TY PORTFOLIOs&p 500 quality | $2,000 | -97.1% | 41 | -97.5% | 0.00% | -96.6% |
| CHPT | CHARGEPOINT HOLDINGS | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | LATIN AMERICA 40latn amer 40 etf | $2,000 | -100.0% | 68 | -100.0% | 0.00% | -99.9% |
| IBB | ISHARES NASDAQ BIOTEC ETFishares biotech | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,000 | -50.0% | 12 | -45.5% | 0.00% | -50.0% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KYNDRYL HOLDINGS ORD WI | $3,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | ||
| BHC | BAUSCH HEALTH COMPANIES INC CO M | $2,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP ORD | $2,000 | – | 160 | +100.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $3,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| Buy | PEAR THERAPEUTICS CL A ORD | $3,000 | +50.0% | 1,450 | +45.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP REIT | $3,000 | -25.0% | 14 | 0.0% | 0.00% | -50.0% | |
| PDS | PRECISION DRILLING CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ALLY | New | ALLY FINANCIAL INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SJM | SMUCKER JM CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMAsponsored ads | $3,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $2,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPORATION C OM | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VFF | Sell | VILLAGE FARMS INTL INC COM | $2,000 | -60.0% | 1,050 | -48.8% | 0.00% | -50.0% |
| T | Sell | AT&T CORP | $3,000 | -78.6% | 213 | -68.4% | 0.00% | -83.3% |
| WDC | WESTERN DIGITAL CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| New | REINVENT TECHNOLOGY PARTNERS | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $1,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| UPST | Sell | UPSTART HOLDINGS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $0 | – | 24 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PROG | New | PROGENITY INC | $0 | – | 550 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO. COMMON STOCK | $0 | -100.0% | 21 | -84.2% | 0.00% | -100.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXPw exp 08/03/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LIMI | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ADS REP ORDsponsored ads | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NLOK | Sell | NORTONLIFELOCK INC | $1,000 | -100.0% | 47 | -100.0% | 0.00% | -100.0% |
| NEOV | New | NEOVOLTA ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NCR | N C R CORP NEW | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD ADR | $0 | – | 20 | +100.0% | 0.00% | – |
| New | GLOBAL X CANNABIS ETFcannabis etf new | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -50.0% | 292 | 0.0% | 0.00% | -100.0% | |
| New | PSYK ETFpsyk etf | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| New | VIRAX BIOLABS GROUP ORD | $0 | – | 4 | +100.0% | 0.00% | – | |
| INMD | INMODE ORD | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DELL | DELL COMPUTER CORPORATIONcl c | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -100.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -48 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHRQ ETFblockchain ldr | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC. | $0 | – | 33 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MOS | Exit | THE MOSAIC CO COM | $0 | – | -25 | -100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HOLDINGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IGV | ISHARES GS SOFTWARE INDEXexpanded tech | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WPC | New | W P CAREY CO L L C | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,000 | 0.0% | 2,175 | +117.5% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS ORD | $1,000 | – | 65 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC COM | $0 | – | 125 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| MET | Exit | METLIFE INC | $0 | – | -44 | -100.0% | -0.00% | – |
| AAXJ | Exit | ALL ASIA XJAPANmsci ac asia etf | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | WARNER BROS. DISCOVERY SRS A ORD WI | $0 | – | -186 | -100.0% | -0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -82 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C OM | $0 | – | -100 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -170 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES MEDICAL DEVICESu.s. med dvc etf | $0 | – | -72 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -34 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKTtotal stk mkt | $0 | – | -45 | -100.0% | -0.00% | – |
| SMH | Exit | SEMICONDUCTOR HOLDERS TRsemiconductr etf | $0 | – | -33 | -100.0% | -0.00% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAmsci usa min vol | $0 | – | -137 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI-INC | $0 | – | -231 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT UTILsbi int-utils | $0 | – | -643 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITEDsponsored ads | $0 | – | -890 | -100.0% | -0.04% | – |
| RDIV | Exit | Invesco S&P Ultra Dividend Revenue ETFs&p ultra divide | $0 | – | -6,587 | -100.0% | -0.11% | – |
| FDN | Exit | FIRST TRUST INTERNET INDEXdj internt idx | $0 | – | -2,850 | -100.0% | -0.15% | – |
| EWC | Exit | ISHARES MSCI CANADAmsci cda etf | $0 | – | -50,232 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-03 |
| 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 |
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.