Chief Compliance Officer

0001601348-21-000003.txt : 20210716 0001601348-21-000003.hdr.sgml : 20210716 20210716151707 ACCESSION NUMBER: 0001601348-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riggs Asset Managment Co. Inc. CENTRAL INDEX KEY: 0001601348 IRS NUMBER: 232626101 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16103 FILM NUMBER: 211095347 BUSINESS ADDRESS: STREET 1: 8 WEST MARKET STREET STREET 2: SUITE 1120 CITY: WILKES-BARRE STATE: PA ZIP: 18701 BUSINESS PHONE: 570-823-3383 MAIL ADDRESS: STREET 1: 8 WEST MARKET STREET STREET 2: SUITE 1120 CITY: WILKES-BARRE STATE: PA ZIP: 18701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001601348 XXXXXXXX 06-30-2021 06-30-2021 Riggs Asset Managment Co. Inc.

8 WEST MARKET STREET SUITE 1120 WILKES-BARRE PA 18701

13F HOLDINGS REPORT 028-16103 N Susan A. Shoemaker Chief Compliance Officer 570-823-3383 Susan A. Shoemaker Wilkes-Barre PA 07-16-2021 0 315 359465 false INFORMATION TABLE 2 riggs2q21.xml 3M CO COM 88579Y101 5443 27405 SH SOLE 0 0 27405 ABBOTT LABORATORIES COM 002824100 264 2277 SH SOLE 0 0 2277 ABBVIE INC COM 00287Y109 7049 62582 SH SOLE 0 0 62582 ACADIA PHARMACEUTICALS COM 004225108 16 650 SH SOLE 0 0 650 ACCENTURE LTD ORD SHS CLASS A G1151C101 25 86 SH SOLE 0 0 86 ACTIVISION BLIZZARD INC COM COM 00507V109 3280 34372 SH SOLE 0 0 34372 AGEX THERAPEUTICS INC COM 00848H108 2 1160 SH SOLE 0 0 1160 ALIBABA GROUP HOLDING LIMITED SPONSORED ADS 01609W102 136 600 SH SOLE 0 0 600 ALL ASIA XJAPAN MSCI AC ASIA ETF 464288182 273 2890 SH SOLE 0 0 2890 ALLEGION PUBLIC LTD CO ORD SHS G0176J109 9 66 SH SOLE 0 0 66 ALPHABET INC CL A CAP STK CL A 02079K305 410 168 SH SOLE 0 0 168 ALPHABET INC CL C CAP STK CL C 02079K107 10649 4249 SH SOLE 0 0 4249 AMARIN CORP PLC SPONS ADR NEW 023111206 2 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 9075 2638 SH SOLE 0 0 2638 AMEDISYS INC COM 023436108 110 450 SH SOLE 0 0 450 AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH SOLE 0 0 22 AMERICAN ELEC PWR INC COM 025537101 63 745 SH SOLE 0 0 745 AMERICAN EXPRESS COMPANY COM 025816109 87 525 SH SOLE 0 0 525 AMGEN INC COM 031162100 6286 25790 SH SOLE 0 0 25790 AMPLIFY TRANSFORMATIONAL DATA SHRQ ETF BLOCKCHAIN LDR 032108607 1 17 SH SOLE 0 0 17 ANAPTYSBIO INC COM COM 032724106 1 30 SH SOLE 0 0 30 AngioDynamics Inc COM 03475V101 54 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 10211 74556 SH SOLE 0 0 74556 APPLIED MATERIALS INC. COM 038222105 64 450 SH SOLE 0 0 450 ARCHER DANIELS MIDLAND CO COM 039483102 61 1000 SH SOLE 0 0 1000 ARISTA NETWORKS INC COM COM 040413106 3592 9913 SH SOLE 0 0 9913 ARK AUTONOMOUS TECH AUTNMUS TECHNLGY 00214Q203 459 5327 SH SOLE 0 0 5327 ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 373 6888 SH SOLE 0 0 6888 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 508 5487 SH SOLE 0 0 5487 ARK INNOVATION ETF INNOVATION ETF 00214Q104 718 5492 SH SOLE 0 0 5492 ARK NEXT GENERATION NEXT GNRTN INTER 00214Q401 5 33 SH SOLE 0 0 33 AT&T CORP COM 00206R102 29 1004 SH SOLE 0 0 1004 AUTO DATA PROCESSING COM 053015103 40 200 SH SOLE 0 0 200 AUTOZONE INC COM 053332102 209 140 SH SOLE 0 0 140 AVANGRID INC COM 05351W103 60 1166 SH SOLE 0 0 1166 AVERY DENNISON CORP COM 053611109 3 15 SH SOLE 0 0 15 BANK OF AMERICA CORPORATION COM 060505104 224 5436 SH SOLE 0 0 5436 BAUSCH HEALTH COMPANIES INC CO M COM 071734107 20 694 SH SOLE 0 0 694 BAXTER INTL INC COM 071813109 24 298 SH SOLE 0 0 298 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 682 2455 SH SOLE 0 0 2455 BIOGEN IDEC INC COM 09062X103 3 10 SH SOLE 0 0 10 BOEING CO COM 097023105 27 111 SH SOLE 0 0 111 BOYD GAMING CORP COM 103304101 25 400 SH SOLE 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 5556 83152 SH SOLE 0 0 83152 C S X CORP COM 126408103 180 5610 SH SOLE 0 0 5610 CALAMOS GLOBAL INCOME FD COM 12811L107 17 1517 SH SOLE 0 0 1517 CANOPY GROWTH CORP COM 138035100 1 23 SH SOLE 0 0 23 CARRIER GLOBAL CORPORATION COM COM 14448C104 30 614 SH SOLE 0 0 614 CATERPILLAR INC. COM 149123101 51 233 SH SOLE 0 0 233 CDW CORP COM 12514G108 6 32 SH SOLE 0 0 32 CELSION CORPORATION COM PAR NEW 15117N503 0 2 SH SOLE 0 0 2 Chargepoint Holdings COM CL A 15961R105 7 200 SH SOLE 0 0 200 CHEESECAKE FACTORY INC COM 163072101 12 225 SH SOLE 0 0 225 CHEVRON CORP NEW COM 166764100 55 527 SH SOLE 0 0 527 CIGNA CORP COM 125523100 15 65 SH SOLE 0 0 65 CLEAN ENERGY FUELS CORP COM 184499101 47 4635 SH SOLE 0 0 4635 CLOUDFLARE INC CL A COM 18915M107 5531 52254 SH SOLE 0 0 52254 COCA COLA CO COM 191216100 38 700 SH SOLE 0 0 700 COINBASE GLOBAL CL A ORD COM CL A 19260Q107 25 98 SH SOLE 0 0 98 COLGATE-PALMOLIVE CO COM 194162103 81 1000 SH SOLE 0 0 1000 COMCAST CORP NEW CL A 20030N101 125 2198 SH SOLE 0 0 2198 COMMUNITY BK SYS INC COM 203607106 701 9267 SH SOLE 0 0 9267 CONOCOPHILLIPS COM 20825C104 76 1246 SH SOLE 0 0 1246 CONSOLIDATED EDISON INC COM 209115104 83 1151 SH SOLE 0 0 1151 CORE MSCI EAFE CORE MSCI EAFE 46432F842 56 744 SH SOLE 0 0 744 CORESITE REALTY COM 21870Q105 2 18 SH SOLE 0 0 18 CORTEVA INC COM COM 22052L104 20 450 SH SOLE 0 0 450 COSTCO WHOLESALE CO COM 22160K105 187 473 SH SOLE 0 0 473 CROWDSTRIKE HOLDINGS INC COM C L A CL A 22788C105 4005 15938 SH SOLE 0 0 15938 CULLEN FROST BANKERS INC COM 229899109 112 1000 SH SOLE 0 0 1000 CUMMINS INC COM 231021106 49 200 SH SOLE 0 0 200 CVS CAREMARK CORPORATION COM 126650100 6145 73644 SH SOLE 0 0 73644 CYBER SECURITY PRIME CYBR SCRTY 26924G201 3014 49700 SH SOLE 0 0 49700 DATADOG INC. CL A COM 23804L103 2512 24137 SH SOLE 0 0 24137 DEERE & COMPANY COM 244199105 6 17 SH SOLE 0 0 17 DELL COMPUTER CORPORATION CL C 24703L202 4 42 SH SOLE 0 0 42 DIGITAL TURBINE INC COM NEW 25400W102 5 62 SH SOLE 0 0 62 DISCOVER FINANCIAL SVCS COM 254709108 25 211 SH SOLE 0 0 211 DISNEY WALT CO COM 254687106 129 733 SH SOLE 0 0 733 DOMINION RES INC VA NEW COM 25746U109 119 1612 SH SOLE 0 0 1612 DOVER CORP COM 260003108 7 49 SH SOLE 0 0 49 DOW CHEM CO COM 260557103 28 450 SH SOLE 0 0 450 DU PONT E I DE NEMOURS & CO COM 26614N102 35 450 SH SOLE 0 0 450 DUKE POWER COM NEW 26441C204 7 75 SH SOLE 0 0 75 DYADIC INTERNTNL COM 26745T101 5 1500 SH SOLE 0 0 1500 DYNAMIC LEISURE AND ENTMNT ETF INVESCO DYNMC LEISURE 46137V720 4914 94014 SH SOLE 0 0 94014 EASTMAN CHEMICAL COMPANY COM 277432100 9 75 SH SOLE 0 0 75 EATON CORPORATION SHS G29183103 5 34 SH SOLE 0 0 34 ECHOSTAR COMMUNICATIONS CORP NEW-CL A CL A 25470M109 8 200 SH SOLE 0 0 200 EDITAS MEDICINE INC COM 28106W103 11 200 SH SOLE 0 0 200 EMERSON ELECTRIC CO COM 291011104 70 726 SH SOLE 0 0 726 EMRG MKT BD JPMORGAN USD EMG 464288281 5532 49192 SH SOLE 0 0 49192 ENBRIDGE INC COM 29250N105 16 400 SH SOLE 0 0 400 ENERGY SELECT SECTOR SPDRFUND ENERGY 81369Y506 10258 190430 SH SOLE 0 0 190430 Enviva Partners LP COM UNIT 29414J107 4 77 SH SOLE 0 0 77 ESSA BANCORP COM 29667D104 5 300 SH SOLE 0 0 300 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 292 SH SOLE 0 0 292 EVERGY INC COM 30034W106 169 2800 SH SOLE 0 0 2800 EXXON MOBIL CORP COM 30231G102 104 1655 SH SOLE 0 0 1655 F M C CORP NEW COM NEW 302491303 5 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 2987 8591 SH SOLE 0 0 8591 FASTLY INC CL A 31188V100 2308 38732 SH SOLE 0 0 38732 FINANCIAL SELECT SECTOR SPDRFUND FINANCIAL 81369Y605 12 315 SH SOLE 0 0 315 FIRST TRUST ENERGY COM 33738G104 5 356 SH SOLE 0 0 356 First Trust Global Wind Energy ETF GBL WND ENRG ETF 33736G106 3 143 SH SOLE 0 0 143 FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 134 547 SH SOLE 0 0 547 FIRST TRUST WATER ETF WTR ETF 33733B100 4810 57565 SH SOLE 0 0 57565 FIRSTENERGY CORP COM 337932107 29 775 SH SOLE 0 0 775 FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 100 1000 SH SOLE 0 0 1000 GAMING & LEISURE PPTYS INC COM 36467J108 23 494 SH SOLE 0 0 494 GENERAL DYNAMICS CORP COM COM 369550108 40 215 SH SOLE 0 0 215 GENERAL ELECTRIC CO COM 369604103 25 1823 SH SOLE 0 0 1823 GENERAL MTRS CO COM 37045V100 3 56 SH SOLE 0 0 56 GLOBAL PAYMENTS INC COM 37940X102 1842 9822 SH SOLE 0 0 9822 GLOBAL X US INFASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 14575 566000 SH SOLE 0 0 566000 GLOBAL X E-COMMERCE ETF E COMMERCE ETF 37954Y467 439 12778 SH SOLE 0 0 12778 GOLD MINERS ETF MKT VECTORS GOLD MINERS ETF 92189F106 409 12046 SH SOLE 0 0 12046 GOLD TRUST SPDR GOLD SHS 78463V107 1182 7134 SH SOLE 0 0 7134 GOLDMAN SACHS GROUP INC COM 38141G104 5688 14987 SH SOLE 0 0 14987 HALIBURTON CO COM 406216101 10 417 SH SOLE 0 0 417 HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581 4937 38208 SH SOLE 0 0 38208 HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209 132 1045 SH SOLE 0 0 1045 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 3 600 SH SOLE 0 0 600 HERSHEY CO COM 427866108 35 200 SH SOLE 0 0 200 HOLOGIC INC COM 436440101 139 2080 SH SOLE 0 0 2080 HOME DEPOT INC COM 437076102 194 608 SH SOLE 0 0 608 HONEYWELL INTL INC COM 438516106 287 1309 SH SOLE 0 0 1309 Howmet Aerospace Inc COM 443201108 17 500 SH SOLE 0 0 500 HUMANA INCORPORATED COM 444859102 5316 12007 SH SOLE 0 0 12007 II-VI-INC COM 902104108 17 231 SH SOLE 0 0 231 INDUSTRIAL SEL S&P SPDR SBI INT-INDS 81369Y704 292 2851 SH SOLE 0 0 2851 INGERSOLL-RAND PLC COM 45687V106 52 1058 SH SOLE 0 0 1058 INNOVATIVE INDUSTRIAL PROPERTIES INC. COM 45781V101 4723 24723 SH SOLE 0 0 24723 INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 1 125 SH SOLE 0 0 125 INTEL CORPORATION COM 458140100 28 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACH COM 459200101 253 1728 SH SOLE 0 0 1728 INTERPUBLIC GROUP COS COM 460690100 8 239 SH SOLE 0 0 239 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 253 1523 SH SOLE 0 0 1523 INVESCO QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 468 1321 SH SOLE 0 0 1321 INVESCO S&P 500 LOW VOLATILITY ETF S&P 500 LOW VOL 46138E354 9 148 SH SOLE 0 0 148 INVESCO S&P SMALL CAP FINANCIALS ETF S&P SMLCP FINL 46138E156 215 3729 SH SOLE 0 0 3729 INVESCO S&P SMALLCAP ENERGY ETF S&P SMLCP ENGY 46138E164 380 47332 SH SOLE 0 0 47332 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 6347 286552 SH SOLE 0 0 286552 IONIS PHARMACEUTICALS INC COM COM 462222100 40 1000 SH SOLE 0 0 1000 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2620 65504 SH SOLE 0 0 65504 ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 635 1476 SH SOLE 0 0 1476 ISHARES CORE TOTUSBD ETF CORE US AGGBD ET 464287226 73 629 SH SOLE 0 0 629 ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 6833 134448 SH SOLE 0 0 134448 ISHARES GOLD TRUST ISHARES NEW 464285204 6 170 SH SOLE 0 0 170 ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 5507 14120 SH SOLE 0 0 14120 ISHARES IBOXX HIGH YIELD ETF IBOXX HI YD ETF 464288513 25 282 SH SOLE 0 0 282 ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 5873 43711 SH SOLE 0 0 43711 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 3 44 SH SOLE 0 0 44 ISHARES MEDICAL DEVICES U.S. MED DVC ETF 464288810 4 12 SH SOLE 0 0 12 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 9 68 SH SOLE 0 0 68 ISHARES NASDAQ BIOTEC ETF ISHARES BIOTECH 464287556 4 27 SH SOLE 0 0 27 ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 55 470 SH SOLE 0 0 470 ISHARES OIL & GAS EXPL US OIL GS EX ETF 464288851 271 4725 SH SOLE 0 0 4725 ISHARES RUSSELL 2000 ETF RUSSELL 464287655 8719 38011 SH SOLE 0 0 38011 ISHARES RUSSELL MIDCAP RUS MDCP VAL ETF 464287473 19 161 SH SOLE 0 0 161 ISHARES TIPS BD ETF TIPS BD ETF 464287176 11033 86185 SH SOLE 0 0 86185 ISHARES TR S&P SMALLCAP CORE S&P SCP ETF 464287804 918 8121 SH SOLE 0 0 8121 ISHARES TRUST 1-3 YR TREASURY BD ETF 1 3 YR TREAS BD 464287457 9 100 SH SOLE 0 0 100 ISHRS US BRKR DEALRS US BR DEL SE ETF 464288794 475 4656 SH SOLE 0 0 4656 J P MORGAN CHASE & CO COM 46625H100 694 4465 SH SOLE 0 0 4465 J2 GLOBAL INC COM 48123V102 36 264 SH SOLE 0 0 264 JFROG ORD ORD SHS M6191J100 3 63 SH SOLE 0 0 63 JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 6 105 SH SOLE 0 0 105 JOHNSON & JOHNSON COM 478160104 445 2704 SH SOLE 0 0 2704 KANSAS CITY SOUTHERN COM NEW 485170302 5 17 SH SOLE 0 0 17 KEYCORP COM NEW 493267108 9 443 SH SOLE 0 0 443 KKR & CO LP DEL COM 48251W104 25 418 SH SOLE 0 0 418 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 5663 26201 SH SOLE 0 0 26201 LAM RESEARCH CORP COM 512807108 8 12 SH SOLE 0 0 12 LATIN AMERICA 40 LATN AMER 40 ETF 464287390 4134 131167 SH SOLE 0 0 131167 LILLY ELI & CO COM 532457108 56 245 SH SOLE 0 0 245 LINDE PLC COM SHS G5494J103 87 300 SH SOLE 0 0 300 LINEAGE CELL THERAPEUTIC COM 53566P109 30 10600 SH SOLE 0 0 10600 LOCKHEED MARTIN CORP COM 539830109 61 162 SH SOLE 0 0 162 M & T BK CORP COM 55261F104 126 867 SH SOLE 0 0 867 MANULIFE FINL CORP COM 56501R106 29 1480 SH SOLE 0 0 1480 MARKER THERAPEUTICS INC COM COM 57055L107 82 29500 SH SOLE 0 0 29500 MARRIOTT INTL INC NEW CL A 571903202 125 915 SH SOLE 0 0 915 MASTECH DIGITAL INC COM 57633B100 3 214 SH SOLE 0 0 214 MASTERCARD INC CL A 57636Q104 16 43 SH SOLE 0 0 43 MATCH GROUP ORD COM 57667L107 4 24 SH SOLE 0 0 24 MCDONALDS CORP COM 580135101 36 155 SH SOLE 0 0 155 MDC HOLDINGS INC-DEL COM 552676108 5006 98927 SH SOLE 0 0 98927 MERCK & COMPANY INC NEW COM 58933Y105 109 1403 SH SOLE 0 0 1403 MICRON TECHNOLOGY INC COM 595112103 12 140 SH SOLE 0 0 140 MICROSOFT COR COM 594918104 887 3276 SH SOLE 0 0 3276 MICROSTRATEGY INC CL A NEW 594972408 20 30 SH SOLE 0 0 30 MIDDLEFIELD BANC CORP COM COM NEW 596304204 444 18830 SH SOLE 0 0 18830 MOLSON COORS BREWING CO CL B 60871R209 5 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 47 513 SH SOLE 0 0 513 N B T BANCORP INC COM 628778102 72 2000 SH SOLE 0 0 2000 N C R CORP NEW COM 62886E108 3 68 SH SOLE 0 0 68 NAVIGATOR HOLDINGS LTD SHS Y62132108 1 110 SH SOLE 0 0 110 NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 245 3348 SH SOLE 0 0 3348 NIKE INC CL B 654106103 227 1468 SH SOLE 0 0 1468 NORFOLK SOUTHERN CORP COM 655844108 166 625 SH SOLE 0 0 625 NORTHROP GRUMMAN CORP COM 666807102 124 340 SH SOLE 0 0 340 NORWEGIAN CRUISE LINE HLDGS OR D SHS G66721104 18 600 SH SOLE 0 0 600 NUVEEN AMT FREE MUNI INC COM 670657105 46 2906 SH SOLE 0 0 2906 NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F COM 670972108 24 1599 SH SOLE 0 0 1599 OATLY GROUP ADS REP ORD SPONSORED ADS 67421J108 5 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP WT EXP W EXP 08/03/202 674599162 0 1 SH SOLE 0 0 1 ONCOCYTE CORP COM COM 68235C107 6 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 350 4495 SH SOLE 0 0 4495 ORASURE TECHNOLOGIES INC COM 68554V108 2 150 SH SOLE 0 0 150 ORGANON & CO. COMMON STOCK COMMON STOCK 68622V106 4 146 SH SOLE 0 0 146 OTIS WORLDWIDE CORP COM COM 68902V107 19 231 SH SOLE 0 0 231 Palantir Technologies Inc CL A 69608A108 4 150 SH SOLE 0 0 150 PARKER HANNIFIN CORP COM 701094104 3 9 SH SOLE 0 0 9 PAYPAL HOLDINGS INC COM 70450Y103 3296 11309 SH SOLE 0 0 11309 PENN NATL GAMING INC COM 707569109 61 800 SH SOLE 0 0 800 PEOPLES FINANCIAL SVCS COM 711040105 263 6180 SH SOLE 0 0 6180 PEPSICO INC COM 713448108 258 1743 SH SOLE 0 0 1743 PFIZER INC COM 717081103 138 3512 SH SOLE 0 0 3512 PHILLIPS COM 718546104 12 142 SH SOLE 0 0 142 PLURISTEM THERAPEUTICS COM NEW 72940R300 1 155 SH SOLE 0 0 155 PNC FINL SVCS GROUP INC COM NEW 693475105 145 762 SH SOLE 0 0 762 PPL CORP COM 69351T106 49 1750 SH SOLE 0 0 1750 PRECISION DRILLING CORP COM NEW 74022D407 2 54 SH SOLE 0 0 54 PRINCIPAL FINL GROUP INC COM 74251V102 42 665 SH SOLE 0 0 665 PROCTER & GAMBLE CO COM 742718109 410 3040 SH SOLE 0 0 3040 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 31 524 SH SOLE 0 0 524 QUALCOMM INC COM 747525103 6049 42321 SH SOLE 0 0 42321 QUANTA SERVICES INC COM 74762E102 5 60 SH SOLE 0 0 60 RADCOM LTD SHS NEW M81865111 42 3750 SH SOLE 0 0 3750 RAMBUS INC DEL COM 750917106 9 400 SH SOLE 0 0 400 RAYTHEON TECH CORP COM COM 75513E101 22 257 SH SOLE 0 0 257 REGENERON PHARMACEUTICALS COM 75886F107 56 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 24 SH SOLE 0 0 24 RIO TINTO PLC ADR SPONSORED ADR 767204100 8 100 SH SOLE 0 0 100 ROLLINS INC COM 775711104 35 1023 SH SOLE 0 0 1023 ROYAL CARRBN CRUISES LTD COM V7780T103 9 100 SH SOLE 0 0 100 Royal Dutch Shell PLC SPONS ADR A 780259206 6 140 SH SOLE 0 0 140 S&P 500 HIGH QUALI TY PORTFOLIO S&P 500 QUALITY 46137V241 2759 56770 SH SOLE 0 0 56770 S&P DIVIDEND S&P DIVID ETF 78464A763 15 125 SH SOLE 0 0 125 S&P HOME BUILDERS ETF S&P HOMEBUILD 78464A888 446 6091 SH SOLE 0 0 6091 S&P METALS & MINING S&P METALS MNG 78464A755 7926 184080 SH SOLE 0 0 184080 S&P MID CAP GROWTH CORE S&P MCP ETF 464287507 97 360 SH SOLE 0 0 360 S&P OIL & GAS EXPL & PROD S&P OILGAS EXP 78468R556 4409 45599 SH SOLE 0 0 45599 SANOFI SPONSORED ADR 80105N105 6 123 SH SOLE 0 0 123 SAP AG SPON ADR 803054204 11 80 SH SOLE 0 0 80 SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 9 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT UTIL SBI INT-UTILS 81369Y886 35 550 SH SOLE 0 0 550 SHERWIN WILLIAMS CO COM 824348106 109 399 SH SOLE 0 0 399 SHIFT4 PMTS INC CL A 82452J109 2354 25121 SH SOLE 0 0 25121 SIRIUS XM HLDGS INC COM 82968B103 1 100 SH SOLE 0 0 100 SKILLZ CL A ORD COM 83067L109 4 175 SH SOLE 0 0 175 SMALL CAP HEALTHCARE S&P SMLCP HELT 46138E149 130 672 SH SOLE 0 0 672 SMUCKER JM CO COM NEW 832696405 3 23 SH SOLE 0 0 23 SOLAR ENERGY ETF INVESCO SOLAR ETF 46138G706 17 192 SH SOLE 0 0 192 SOUTHERN COMPANY COM 842587107 15 250 SH SOLE 0 0 250 SOUTHWEST AIRLINES CO COM 844741108 18 345 SH SOLE 0 0 345 SPDR BLMBERG BRCLY CONV SECRT ETF BLMBRG BRC CNVRT 78464A359 6830 78745 SH SOLE 0 0 78745 SPDR HIGH YIELD BLOOMBERG BR CLYS 78468R622 9244 84065 SH SOLE 0 0 84065 SPDR S&P REGIONAL BANKING ETF KRE S&P REGL BKG 78464A698 216 3295 SH SOLE 0 0 3295 SPDR S&P500 ETF TR TR UNIT 78462F103 117 274 SH SOLE 0 0 274 SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 145 1071 SH SOLE 0 0 1071 SPDR SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 12245 125936 SH SOLE 0 0 125936 SQUARE INC COM CL A CL A 852234103 3320 13616 SH SOLE 0 0 13616 STARBUCKS CORP COM 855244109 6024 53877 SH SOLE 0 0 53877 STRYKER CORP COM 863667101 21 80 SH SOLE 0 0 80 T. ROWE PRICE GROUP INC COM 74144T108 5462 27589 SH SOLE 0 0 27589 TAIWAN SEMICONDUCTR ADRF SPONSORED ADS 874039100 3 25 SH SOLE 0 0 25 TAKEDA PHARMA SPONSORED ADS 874060205 4 221 SH SOLE 0 0 221 TARGET CORPORATION COM 87612E106 12200 50466 SH SOLE 0 0 50466 TC ENERGY CORP F COM 87807B107 19 375 SH SOLE 0 0 375 TECHNOLOGY SECTOR SPDR TECHNOLOGY 81369Y803 114 774 SH SOLE 0 0 774 TELADOC INC COM 87918A105 6 36 SH SOLE 0 0 36 TERADATA CORP COM 88076W103 3 68 SH SOLE 0 0 68 TESLA MOTORS INC COM 88160R101 1189 1750 SH SOLE 0 0 1750 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1500 SH SOLE 0 0 1500 TEXAS INSTRS INC COM 882508104 146 760 SH SOLE 0 0 760 THE ALLSTATE CORPORATION COM 020002101 13 98 SH SOLE 0 0 98 THE AZEK CO., INC. CLASS A CL A 05478C105 26 620 SH SOLE 0 0 620 THE TRAVELERS COMPANY INC COM 89417E109 17 115 SH SOLE 0 0 115 TITAN MEDICAL INC. COM NEW 88830X819 0 33 SH SOLE 0 0 33 TONIX PHARMACEUTICALS HOLDING CORP COM 890260706 0 300 SH SOLE 0 0 300 TORONTO DOMINION BK ONT COM NE W COM NEW 891160509 17 245 SH SOLE 0 0 245 TRAANE TECHNOLOGIES PLC SHS G8994E103 184 1000 SH SOLE 0 0 1000 TRAVEL TECH ETFMG ETF ETFMG TRAVEL TEC 26924G771 4452 149409 SH SOLE 0 0 149409 TRICON GLOBAL RESTR INC COM 988498101 23 200 SH SOLE 0 0 200 TRUIST FINANCIAL CORPORATION C OM COM 89832Q109 3 61 SH SOLE 0 0 61 U G I CORP NEW COM 902681105 150 3237 SH SOLE 0 0 3237 U.S. BANCORP COM NEW 902973304 114 2000 SH SOLE 0 0 2000 UNION PAC CORP COM 907818108 88 400 SH SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 16 75 SH SOLE 0 0 75 UNITEDHEALTH GROUP INC COM 91324P102 99 247 SH SOLE 0 0 247 US GLOBAL JETS ETF US GLB JETS 26922A842 4375 180942 SH SOLE 0 0 180942 VANECK VECTORS OIL SERVICE HOLDERS TR OIL SVCS ETF 92189H607 12569 57413 SH SOLE 0 0 57413 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2502 43820 SH SOLE 0 0 43820 VANGUARD DIV SPECIALIZED PORTFOL DIV APPR DIV APP ETF 921908844 2096 13540 SH SOLE 0 0 13540 VANGUARD EMERGING MKTS FTSE EMR MKT ETF 922042858 51 948 SH SOLE 0 0 948 VANGUARD INTL DIV APPREC ETF INTL DVD ETF 921946810 17 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 333 5950 SH SOLE 0 0 5950 VIACELL INC CL B 92556H206 7 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 3 197 SH SOLE 0 0 197 VILLAGE FARMS INTL INC COM COM 92707Y108 94 8741 SH SOLE 0 0 8741 VIRTUS INVT PARTNERS INC COM 92828Q109 7 25 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 8315 35563 SH SOLE 0 0 35563 VMWARE INC CL A COM 928563402 24 150 SH SOLE 0 0 150 WAL-MART STORES INC COM 931142103 4602 32632 SH SOLE 0 0 32632 WASHINGTON TRUST BANCORP COM COM 940610108 317 6180 SH SOLE 0 0 6180 WELLS FARGO & CO NEW COM 949746101 6 129 SH SOLE 0 0 129 WESTERN DIGITAL CORP COM 958102105 3 47 SH SOLE 0 0 47 World Fuel Services Corp COM 981475106 5 144 SH SOLE 0 0 144 XCEL ENERGY INC COM 98389B100 59 900 SH SOLE 0 0 900 YUM CHINA HLDGS INC COM COM 98850P109 46 700 SH SOLE 0 0 700 ZIMMER BIOMET HLDGS COM 98956P102 0 1 SH SOLE 0 0 1