0001601348-22-000001.txt : 20220202
0001601348-22-000001.hdr.sgml : 20220202
20220201183546
ACCESSION NUMBER: 0001601348-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220201
EFFECTIVENESS DATE: 20220202
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: 22580663
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
12-31-2021
12-31-2021
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
02-01-2022
0
325
369103
false
INFORMATION TABLE
2
riggs4q21.xml
3M CO
COM
88579Y101
151
848
SH
SOLE
0
0
848
ABBOTT LABORATORIES
COM
002824100
320
2277
SH
SOLE
0
0
2277
ABBVIE INC
COM
00287Y109
8073
59627
SH
SOLE
0
0
59627
ACADIA PHARMACEUTICALS
COM
004225108
15
650
SH
SOLE
0
0
650
ACCENTURE LTD ORD
SHS CLASS A
G1151C101
36
86
SH
SOLE
0
0
86
ACTIVISION BLIZZARD INC COM
COM
00507V109
49
735
SH
SOLE
0
0
735
ADOBE SYSTEMS INC
COM
00724F101
15
26
SH
SOLE
0
0
26
Affirm Holdings Inc
COM CL A
00827B106
19
184
SH
SOLE
0
0
184
AGEX THERAPEUTICS INC
COM
00848H108
1
1160
SH
SOLE
0
0
1160
ALIBABA GROUP HOLDING LIMITED
SPONSORED ADS
01609W102
71
600
SH
SOLE
0
0
600
ALL ASIA XJAPAN
MSCI AC ASIA ETF
464288182
109
1324
SH
SOLE
0
0
1324
ALLEGION PUBLIC LTD CO
ORD SHS
G0176J109
9
66
SH
SOLE
0
0
66
ALPHABET INC CL A
CAP STK CL A
02079K305
490
169
SH
SOLE
0
0
169
ALPHABET INC CL C
CAP STK CL C
02079K107
12327
4260
SH
SOLE
0
0
4260
ALPS ETF TR
ALERIAN MLP
00162Q452
28
841
SH
SOLE
0
0
841
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
400
SH
SOLE
0
0
400
AMAZON COM INC
COM
023135106
8843
2652
SH
SOLE
0
0
2652
AMEDISYS INC
COM
023436108
73
450
SH
SOLE
0
0
450
AMERICAN AIRLS GROUP INC
COM
02376R102
1
60
SH
SOLE
0
0
60
AMERICAN ELEC PWR INC
COM
025537101
66
745
SH
SOLE
0
0
745
AMERICAN EXPRESS COMPANY
COM
025816109
86
525
SH
SOLE
0
0
525
AMGEN INC
COM
031162100
169
750
SH
SOLE
0
0
750
AMPLIFY TRANSFORMATIONAL DATA SHRQ ETF
CLOCKCHAIN LDR
032108607
0
7
SH
SOLE
0
0
7
ANAPTYSBIO INC COM
COM
032724106
1
30
SH
SOLE
0
0
30
ANTERO RESOURCES COR
COM
03674X106
11
633
SH
SOLE
0
0
633
APPLE INC
COM
037833100
13292
74855
SH
SOLE
0
0
74855
APPLIED MATERIALS INC.
COM
038222105
71
450
SH
SOLE
0
0
450
ARISTA NETWORKS INC COM
COM
040413106
5697
39629
SH
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0
0
39629
ARK AUTONOMOUS TECH
AUTNMUS TECHNLGY
00214Q203
361
4682
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0
0
4682
ARK INNOVATION ETF
INNOVATION ETF
00214Q104
381
4023
SH
SOLE
0
0
4023
ARK NEXT GENERATION
NEXT GNRTN INTER
00214Q401
1
9
SH
SOLE
0
0
9
AT&T CORP
COM
00206R102
25
1004
SH
SOLE
0
0
1004
AUTO DATA PROCESSING
COM
053015103
49
200
SH
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0
0
200
AUTOZONE INC
COM
053332102
293
140
SH
SOLE
0
0
140
AVANGRID INC
COM
05351W103
58
1166
SH
SOLE
0
0
1166
AVERY DENNISON CORP
COM
053611109
79
365
SH
SOLE
0
0
365
BANK OF AMERICA CORPORATION
COM
060505104
242
5436
SH
SOLE
0
0
5436
BAUSCH HEALTH COMPANIES INC CO M
COM
071734107
18
634
SH
SOLE
0
0
634
BAXTER INTL INC
COM
071813109
26
298
SH
SOLE
0
0
298
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
719
2405
SH
SOLE
0
0
2405
BIOGEN IDEC INC
COM
09062X103
2
10
SH
SOLE
0
0
10
BOEING CO
COM
097023105
27
136
SH
SOLE
0
0
136
BOYD GAMING CORP
COM
103304101
26
400
SH
SOLE
0
0
400
BRISTOL MYERS SQUIBB CO
COM
110122108
77
1242
SH
SOLE
0
0
1242
C S X CORP
COM
126408103
211
5610
SH
SOLE
0
0
5610
CALAMOS GLOBAL INCOME FD
COM
12811L107
15
1517
SH
SOLE
0
0
1517
CANADIAN PACIFIC LIMITED
COM
13645T100
4
49
SH
SOLE
0
0
49
CANOPY GROWTH CORP
COM
138035100
0
23
SH
SOLE
0
0
23
CARRIER GLOBAL CORPORATION COM
COM
14448C104
37
674
SH
SOLE
0
0
674
CATERPILLAR INC.
COM
149123101
48
233
SH
SOLE
0
0
233
CDW CORP
COM
12514G108
7
32
SH
SOLE
0
0
32
CELSION CORPORATION
COM PAR NEW
15117N503
0
2
SH
SOLE
0
0
2
CHAEGEPOINT HOLDINGS
COM CL A
15961R105
4
200
SH
SOLE
0
0
200
CHEESECAKE FACTORY INC
COM
163072101
4
113
SH
SOLE
0
0
113
CHEVRON CORP NEW
COM
166764100
62
527
SH
SOLE
0
0
527
CIGNA CORP
COM
125523100
13
55
SH
SOLE
0
0
55
CLEAN ENERGY FUELS CORP
COM
184499101
25
4000
SH
SOLE
0
0
4000
CLOUDFLARE INC
CL A COM
18915M107
6579
50030
SH
SOLE
0
0
50030
COCA COLA CO
COM
191216100
41
700
SH
SOLE
0
0
700
COINBASE GLOBAL CL A ORD
COM CL A
19260Q107
1360
5388
SH
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0
0
5388
COMCAST CORP NEW
CL A
20030N101
95
1881
SH
SOLE
0
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1881
COMMUNICATION SERVICES SECT SPDR ETF
COMMUNICATION
81369Y852
152
1955
SH
SOLE
0
0
1955
COMMUNITY BK SYS INC
COM
203607106
646
8667
SH
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0
0
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CONOCOPHILLIPS
COM
20825C104
90
1246
SH
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1246
Consensus Cloud Solutions Inc
COM
20848V105
5
88
SH
SOLE
0
0
88
CONSOLIDATED EDISON INC
COM
209115104
94
1100
SH
SOLE
0
0
1100
CORE MSCI EAFE
CORE MSCI EAFE
46432F842
56
744
SH
SOLE
0
0
744
CORTEVA INC COM
COM
22052L104
21
450
SH
SOLE
0
0
450
COSTCO WHOLESALE CO
COM
22160K105
269
473
SH
SOLE
0
0
473
CROWDSTRIKE HOLDINGS INC COM C L A
CL A
22788C105
3202
15638
SH
SOLE
0
0
15638
CULLEN FROST BANKERS INC
COM
229899109
126
1000
SH
SOLE
0
0
1000
CUMMINS INC
COM
231021106
2619
12006
SH
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0
0
12006
CVS CAREMARK CORPORATION
COM
126650100
7759
75215
SH
SOLE
0
0
75215
CYBER SECURITY
PRIME CYBR SCRTY
26924G201
3168
51548
SH
SOLE
0
0
51548
DATADOG INC.
CL A COM
23804L103
4201
23586
SH
SOLE
0
0
23586
DEERE & COMPANY
COM
244199105
6
17
SH
SOLE
0
0
17
DELL COMPUTER CORPORATION
CL C
24703L202
2
42
SH
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0
0
42
DISCOVER FINANCIAL SVCS
COM
254709108
24
211
SH
SOLE
0
0
211
DISNEY WALT CO
COM
254687106
83
533
SH
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0
0
533
DOCUSIGN INC
COM
256163106
8
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SH
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0
0
51
DOMINION RES INC VA NEW
COM
25746U109
127
1612
SH
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0
0
1612
DOVER CORP
COM
260003108
9
49
SH
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0
0
49
DOW CHEM CO
COM
260557103
26
450
SH
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0
0
450
DraftKings Inc
COM CL A
26142R104
0
12
SH
SOLE
0
0
12
DU PONT E I DE NEMOURS & CO
COM
26614N102
24
300
SH
SOLE
0
0
300
DUKE POWER
COM NEW
26441C204
8
75
SH
SOLE
0
0
75
DYADIC INTERNTNL
COM
26745T101
7
1500
SH
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0
0
1500
DYNAMIC LEISURE AND ENTMNT ETF INVESCO
DYNMC LEISURE
46137V720
4545
92791
SH
SOLE
0
0
92791
EASTMAN CHEMICAL COMPANY
COM
277432100
6
47
SH
SOLE
0
0
47
EATON CORPORATION
SHS
G29183103
6
34
SH
SOLE
0
0
34
ECHOSTAR COMMUNICATIONS CORP NEW-CL A
CL A
25470M109
6
200
SH
SOLE
0
0
200
EDISON INTL
COM
281020107
20
300
SH
SOLE
0
0
300
EDITAS MEDICINE INC
COM
28106W103
5
200
SH
SOLE
0
0
200
EMERSON ELECTRIC CO
COM
291011104
67
726
SH
SOLE
0
0
726
ENBRIDGE INC
COM
29250N105
16
400
SH
SOLE
0
0
400
Energy Recovery Inc
COM
29270J100
11
498
SH
SOLE
0
0
498
ENERGY SELECT SECTOR SPDRFUND
ENERGY
81369Y506
11101
200022
SH
SOLE
0
0
200022
ESSA BANCORP
COM
29667D104
5
300
SH
SOLE
0
0
300
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
292
SH
SOLE
0
0
292
EVERGY INC
COM
30034W106
192
2800
SH
SOLE
0
0
2800
EXXON MOBIL CORP
COM
30231G102
101
1655
SH
SOLE
0
0
1655
FACEBOOK INC
CL A
30303M102
3152
9370
SH
SOLE
0
0
9370
FASTLY INC
CL A
31188V100
5
150
SH
SOLE
0
0
150
FINANCIAL SELECT SECTOR SPDRFUND
FINANCIAL
81369Y605
409
10476
SH
SOLE
0
0
10476
FIRST NATIONAL COMMUNITY BNCRP COM
COM
302578109
9
1000
SH
SOLE
0
0
1000
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
131
581
SH
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0
0
581
FIRST TRUST NASDAQ 100-TECH SECTOR ETF
SHS
337345102
322
1839
SH
SOLE
0
0
1839
FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
230
7016
SH
SOLE
0
0
7016
FIRST TRUST WATER ETF
WTR ETF
33733B100
5794
61118
SH
SOLE
0
0
61118
FIRSTENERGY CORP
COM
337932107
32
775
SH
SOLE
0
0
775
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
80
750
SH
SOLE
0
0
750
FREEPRT-MCMRAN CPR&GLD B
CL B
35671D857
15
348
SH
SOLE
0
0
348
GAMING & LEISURE PPTYS INC
COM
36467J108
24
494
SH
SOLE
0
0
494
GENERAL DYNAMICS CORP COM
COM
369550108
45
215
SH
SOLE
0
0
215
GENERAL ELECTRIC CO
COM NEW
369604301
21
227
SH
SOLE
0
0
227
GILDAN ACTIVEWEAR INC COM
COM
375916103
0
10
SH
SOLE
0
0
10
GLOBAL PAYMENTS INC
COM
37940X102
3
21
SH
SOLE
0
0
21
GLOBAL X US INFASTRUCTURE DEV ETF
US INFR DEV ETF
37954Y673
16835
584766
SH
SOLE
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584766
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
37954Y384
358
11259
SH
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11259
GLOBAL X E-COMMERCE ETF
E COMMERCE ETF
37954Y467
18
646
SH
SOLE
0
0
646
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
37954Y855
1556
18422
SH
SOLE
0
0
18422
GOLDMAN SACHS GROUP INC
COM
38141G104
6088
15914
SH
SOLE
0
0
15914
HALIBURTON CO
COM
406216101
10
417
SH
SOLE
0
0
417
HEALTH CARE EQUIPMENT SPDR S&P
HLTH CR EQUIP
78464A581
4492
38297
SH
SOLE
0
0
38297
HEALTHCARE SECTOR SPDR TR SBI
SBI HEALTHCARE
81369Y209
147
1045
SH
SOLE
0
0
1045
HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
2
600
SH
SOLE
0
0
600
HERSHEY CO
COM
427866108
29
150
SH
SOLE
0
0
150
HOLOGIC INC
COM
436440101
149
1946
SH
SOLE
0
0
1946
HOME DEPOT INC
COM
437076102
267
644
SH
SOLE
0
0
644
HONEYWELL INTL INC
COM
438516106
258
1235
SH
SOLE
0
0
1235
Howmet Aerospace Inc
COM
443201108
16
500
SH
SOLE
0
0
500
HUMANA INCORPORATED
COM
444859102
5994
12922
SH
SOLE
0
0
12922
II-VI-INC
COM
902104108
16
231
SH
SOLE
0
0
231
INDUSTRIAL SEL S&P SPDR
SBI INT-INDS
81369Y704
285
2692
SH
SOLE
0
0
2692
INGERSOLL-RAND PLC
COM
45687V106
65
1058
SH
SOLE
0
0
1058
INNOVATIVE INDUSTRIAL PROPERTIES INC.
COM
45781V101
6701
25486
SH
SOLE
0
0
25486
INOVIO PHARMACEUTICALS INC COM
COM NEW
45773H201
1
125
SH
SOLE
0
0
125
INTEL CORPORATION
COM
458140100
28
550
SH
SOLE
0
0
550
INTERNATIONAL BUSINESS MACH
COM
459200101
93
693
SH
SOLE
0
0
693
INTERPUBLIC GROUP COS
COM
460690100
9
239
SH
SOLE
0
0
239
INVESCO QQQ TRUST SRS 1 ETF
UNIT SER 1
46090E103
2354
5916
SH
SOLE
0
0
5916
INVESCO S&P 500 LOW VOLATILITY ETF
S&P 500 LOW VOL
46138E354
10
148
SH
SOLE
0
0
148
INVESCO S&P SMALL CAP FINANCIALS ETF
S&P SMLCP FINL
46138E156
309
5041
SH
SOLE
0
0
5041
Invesco S&P SmallCap 600 Revenue ETF
S&P SMALLCAP 600
46138G664
596
4839
SH
SOLE
0
0
4839
IONIS PHARMACEUTICALS INC COM
COM
462222100
30
997
SH
SOLE
0
0
997
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
2840
68774
SH
SOLE
0
0
68774
ISHARES CORE S&P 500 ETF
CORE S&P 500 ETF
464287200
1193
2502
SH
SOLE
0
0
2502
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EXPANDED TECH
464287515
6006
15103
SH
SOLE
0
0
15103
ISHARES MEDICAL DEVICES
U.S. MED DVC ETF
464288810
5
72
SH
SOLE
0
0
72
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
10
68
SH
SOLE
0
0
68
ISHARES NASDAQ BIOTEC ETF
ISHARES BIOTECH
464287556
4
27
SH
SOLE
0
0
27
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
5305
23847
SH
SOLE
0
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23847
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RUS MDCP VAL ETF
464287473
1338
10935
SH
SOLE
0
0
10935
iShares S&P Mid-Cap 400 Growth
S&P MC 400 GR ETF
464287606
369
4327
SH
SOLE
0
0
4327
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CORE S&P SCP ETF
464287804
1591
13894
SH
SOLE
0
0
13894
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U.S. TECH ETF
464287721
74
644
SH
SOLE
0
0
644
ISHRS US BRKR DEALRS
US BR DEL SE ETF
464288794
3850
34941
SH
SOLE
0
0
34941
J P MORGAN CHASE & CO
COM
46625H100
710
4481
SH
SOLE
0
0
4481
J2 Global Inc
COM
48123V102
29
264
SH
SOLE
0
0
264
JINKOSOLAR HOLDING CO LTD ADR
SPONSORED ADR
47759T100
5
105
SH
SOLE
0
0
105
JOHNSON & JOHNSON
COM
478160104
317
1854
SH
SOLE
0
0
1854
KEYCORP
COM
493267108
10
443
SH
SOLE
0
0
443
KKR & CO LP DEL
COM
48251W104
31
418
SH
SOLE
0
0
418
KYNDRYL HOLDINGS ORD WI
COMMON STOCK
50155Q100
12
675
SH
SOLE
0
0
675
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
5712
26789
SH
SOLE
0
0
26789
LAM RESEARCH CORP
COM
512807108
9
12
SH
SOLE
0
0
12
LEVI STRAUSS & CO
CL A COM STK
52736R102
1
50
SH
SOLE
0
0
50
LILLY ELI & CO
COM
532457108
73
264
SH
SOLE
0
0
264
LINDE PLC COM
SHS
G5494J103
69
200
SH
SOLE
0
0
200
LINEAGE CELL THERAPEUTIC
COM
53566P109
26
10600
SH
SOLE
0
0
10600
LOCKHEED MARTIN CORP
COM
539830109
58
162
SH
SOLE
0
0
162
M & T BK CORP
COM
55261F104
72
469
SH
SOLE
0
0
469
MANULIFE FINL CORP
COM
56501R106
28
1480
SH
SOLE
0
0
1480
MARKER THERAPEUTICS INC COM
COM
57055L107
16
16500
SH
SOLE
0
0
16500
MARRIOTT INTL INC NEW
CL A
571903202
151
915
SH
SOLE
0
0
915
MASTECH DIGITAL INC
COM
57633B100
4
214
SH
SOLE
0
0
214
MASTERCARD INC
CL A
57636Q104
15
43
SH
SOLE
0
0
43
MATCH GROUP ORD
COM
57667L107
11
85
SH
SOLE
0
0
85
MCDONALDS CORP
COM
580135101
5954
22212
SH
SOLE
0
0
22212
MDC HOLDINGS INC-DEL
COM
552676108
159
2847
SH
SOLE
0
0
2847
MEDIFAST INC COM
COM
58470H101
12
59
SH
SOLE
0
0
59
MERCK & COMPANY INC NEW
COM
58933Y105
103
1339
SH
SOLE
0
0
1339
MICRON TECHNOLOGY INC
COM
595112103
13
140
SH
SOLE
0
0
140
MICROSOFT COR
COM
594918104
1051
3126
SH
SOLE
0
0
3126
MIDDLEFIELD BANC CORP COM
COM NEW
596304204
467
18830
SH
SOLE
0
0
18830
MORGAN STANLEY
COM NEW
617446448
50
513
SH
SOLE
0
0
513
N B T BANCORP INC
COM
628778102
37
950
SH
SOLE
0
0
950
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
298
3188
SH
SOLE
0
0
3188
NIKE INC
CL B
654106103
245
1468
SH
SOLE
0
0
1468
NORFOLK SOUTHERN CORP
COM
655844108
186
625
SH
SOLE
0
0
625
NORTHROP GRUMMAN CORP
COM
666807102
132
340
SH
SOLE
0
0
340
NORWEGIAN CRUISE LINE HLDGS OR D
SHS
G66721104
12
600
SH
SOLE
0
0
600
Nutrien Ltd
COM
67077M108
1
7
SH
SOLE
0
0
7
NVIDIA CORP
COM
67066G104
2320
7889
SH
SOLE
0
0
7889
OATLY GROUP ADS REP ORD
SPONSORED ADS
67421J108
2
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
2
1000
SH
SOLE
0
0
1000
ORACLE CORP
COM
68389X105
392
4495
SH
SOLE
0
0
4495
ORASURE TECHNOLOGIES INC
COM
68554V108
1
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
20
231
SH
SOLE
0
0
231
PAYPAL HOLDINGS INC
COM
70450Y103
2096
11115
SH
SOLE
0
0
11115
PENN NATL GAMING INC
COM
707569109
41
800
SH
SOLE
0
0
800
PEOPLES FINANCIAL SVCS
COM
711040105
344
6530
SH
SOLE
0
0
6530
PEPSICO INC
COM
713448108
303
1743
SH
SOLE
0
0
1743
PFIZER INC
COM
717081103
203
3444
SH
SOLE
0
0
3444
PHILLIPS
COM
718546104
10
142
SH
SOLE
0
0
142
PNC FINL SVCS GROUP INC
COM
693475105
106
530
SH
SOLE
0
0
530
PPL CORP
COM
69351T106
78
2583
SH
SOLE
0
0
2583
PRECISION DRILLING CORP
COM NEW
74022D407
2
54
SH
SOLE
0
0
54
PRINCIPAL FINL GROUP INC
COM
74251V102
48
665
SH
SOLE
0
0
665
PROCTER & GAMBLE CO
COM
742718109
1109
6780
SH
SOLE
0
0
6780
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
35
524
SH
SOLE
0
0
524
PWERSHRS SEMI-CONDUCTORS
DYNMC SEMICNDT
46137V647
333
2169
SH
SOLE
0
0
2169
QUALCOMM INC
COM
747525103
7921
43315
SH
SOLE
0
0
43315
QUANTA SERVICES INC
COM
74762E102
7
60
SH
SOLE
0
0
60
RADCOM LTD
SHS NEW
001082668
49
3750
SH
SOLE
0
0
3750
RAMBUS INC DEL
COM
750917106
12
400
SH
SOLE
0
0
400
RAYTHEON TECH CORP COM
COM
75513E101
2137
24834
SH
SOLE
0
0
24834
REGENERON PHARMACEUTICALS
COM
75886F107
63
100
SH
SOLE
0
0
100
REINVENT TECHNOLOGY PARTNERS
COMMON STOCK
G7483N129
4
500
SH
SOLE
0
0
500
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
1
24
SH
SOLE
0
0
24
RIO TINTO PLC ADR
SPONSORED ADR
767204100
7
100
SH
SOLE
0
0
100
ROYAL CARRBN CRUISES LTD
COM
V7780T103
8
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 BETA PORTFOLIO
S&P 500 HB ETF
46138E370
1102
13940
SH
SOLE
0
0
13940
S&P 500 HIGH QUALI TY PORTFOLIO
S&P 500 QUALITY
46137V241
4301
80835
SH
SOLE
0
0
80835
S&P DIVIDEND
S&P DIVID ETF
78464A763
16
125
SH
SOLE
0
0
125
S&P HOME BUILDERS ETF
S&P HOMEBUILD
78464A888
8907
103832
SH
SOLE
0
0
103832
S&P METALS & MINING
S&P METALS MNG
78464A755
39
860
SH
SOLE
0
0
860
S&P MID CAP GROWTH
CORE S&P MCP ETF
464287507
102
360
SH
SOLE
0
0
360
S&P OIL & GAS EXPL & PROD
S&P OIL GAS EXP
78468R556
225
2343
SH
SOLE
0
0
2343
SANOFI
SPONSORED ADR
80105N105
6
123
SH
SOLE
0
0
123
SAP AG
SPON ADR
803054204
11
80
SH
SOLE
0
0
80
SELECT SECTOR SPDR TR SBI CONS DISCR
SBI CONS DISCR
81369Y407
285
1392
SH
SOLE
0
0
1392
SELECT SECTOR SPDR TR SBI INT UTIL
SBI INT-UTILS
81369Y886
68
945
SH
SOLE
0
0
945
SEMICONDUCTOR HOLDERS TR
SEMI CONDUCTR ETF
92189F676
13797
44682
SH
SOLE
0
0
44682
SEMPRA ENERGY
COM
816851109
26
200
SH
SOLE
0
0
200
SHERWIN WILLIAMS CO
COM
824348106
141
399
SH
SOLE
0
0
399
SHIFT4 PMTS INC
CL A
82452J109
1489
25698
SH
SOLE
0
0
25698
Silvergate Capital
CL A
82837P408
27
182
SH
SOLE
0
0
182
SIRIUS XM HLDGS INC
COM
82968B103
1
100
SH
SOLE
0
0
100
SMALL CAP HEALTHCARE
S&P SMLCP HELT
46138E149
109
604
SH
SOLE
0
0
604
SMUCKER JM CO
COM NEW
832696405
3
23
SH
SOLE
0
0
23
SNOWFLAKE CL A ORD
CL A
833445109
2169
6403
SH
SOLE
0
0
6403
SOLAR ENERGY ETF INVESCO
SOLAR ETF
46138G706
139
1806
SH
SOLE
0
0
1806
SOUTHERN COMPANY
COM
842587107
17
250
SH
SOLE
0
0
250
SOUTHWEST AIRLINES CO
COM
844741108
15
345
SH
SOLE
0
0
345
SPDR S&P REGIONAL BANKING ETF KRE
S&P REGL BKG
78464A698
19
271
SH
SOLE
0
0
271
SPDR S&P500 ETF TR
TR UNIT
78462F103
133
281
SH
SOLE
0
0
281
SPDR SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
32
285
SH
SOLE
0
0
285
SPDR SPDR S&P RETAIL ETF
S&P RETAIL ETF
78464A714
10676
118238
SH
SOLE
0
0
118238
SQUARE INC COM CL A
CL A
852234103
2155
13345
SH
SOLE
0
0
13345
STARBUCKS CORP
COM
855244109
6493
55509
SH
SOLE
0
0
55509
STRYKER CORP
COM
863667101
21
80
SH
SOLE
0
0
80
T. ROWE PRICE GROUP INC
COM
74144T108
5474
27839
SH
SOLE
0
0
27839
TAIWAN SEMICONDUCTR ADRF
SPONSORED ADR
874039100
3
25
SH
SOLE
0
0
25
TAKEDA PHARMA
SPONSORED ADS
874060205
3
221
SH
SOLE
0
0
221
TARGET CORPORATION
COM
87612E106
8163
35270
SH
SOLE
0
0
35270
TC ENERGY CORP F
COM
87807B107
17
375
SH
SOLE
0
0
375
TECHNOLOGY SECTOR SPDR
TECHNOLOGY
81369Y803
1264
7272
SH
SOLE
0
0
7272
TELADOC INC
COM
87918A105
4
40
SH
SOLE
0
0
40
TERADATA CORP
COM
88076W103
3
68
SH
SOLE
0
0
68
TESLA MOTORS INC
COM
88160R101
1849
1750
SH
SOLE
0
0
1750
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
12
1500
SH
SOLE
0
0
1500
TEXAS INSTRS INC
COM
882508104
106
560
SH
SOLE
0
0
560
THE ALLSTATE CORPORATION
COM
020002101
12
98
SH
SOLE
0
0
98
THE AZEK CO., INC. CLASS A
CL A
05478C105
29
620
SH
SOLE
0
0
620
THE TRAVELERS COMPANY INC
COM
89417E109
18
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
19
245
SH
SOLE
0
0
245
TRAANE TECHNOLOGIES PLC
SHS
G8994E103
202
1000
SH
SOLE
0
0
1000
TRAVEL TECH ETFMG ETF
ETFMG TRAVEL TEC
26924G771
1531
62843
SH
SOLE
0
0
62843
TRICON GLOBAL RESTR INC
COM
988498101
28
200
SH
SOLE
0
0
200
TRUIST FINANCIAL CORPORATION C OM
COM
89832Q109
4
61
SH
SOLE
0
0
61
U G I CORP NEW
COM
902681105
149
3237
SH
SOLE
0
0
3237
U.S. BANCORP
COM NEW
902973304
84
1500
SH
SOLE
0
0
1500
UNION PAC CORP
COM
907818108
101
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
124
247
SH
SOLE
0
0
247
UNITY SOFTWARE INC
COM
91332U101
2225
15560
SH
SOLE
0
0
15560
US GLOBAL JETS ETF
US GLB JETS
26922A842
1650
78219
SH
SOLE
0
0
78219
VANECK VECTORS OIL SERVICE HOLDERS TR
OIL SERVICES ETF
92189H607
301
1626
SH
SOLE
0
0
1626
VANGUARD DIV SPECIALIZED PORTFOL DIV APPR
DIV APP ETF
921908844
2785
16213
SH
SOLE
0
0
16213
VANGUARD EMERGING MKTS
FTSE EMR MKT ETF
922042858
47
948
SH
SOLE
0
0
948
VERIZON COMMUNICATIONS INC
COM
92343V104
242
4653
SH
SOLE
0
0
4653
VIACELL INC
CL B
92556H206
5
150
SH
SOLE
0
0
150
VIATRIS INC
COM
92556V106
3
197
SH
SOLE
0
0
197
VILLAGE FARMS INTL INC COM
COM
92707Y108
53
8279
SH
SOLE
0
0
8279
VIRTUS INVT PARTNERS INC
COM
92828Q109
7
25
SH
SOLE
0
0
25
VISA INC
COM CL A
92826C839
8030
37054
SH
SOLE
0
0
37054
VMWARE INC
CL A COM
928563402
19
168
SH
SOLE
0
0
168
WAL-MART STORES INC
COM
931142103
5031
34773
SH
SOLE
0
0
34773
WASHINGTON TRUST BANCORP COM
COM
940610108
348
6180
SH
SOLE
0
0
6180
WESTERN DIGITAL CORP
COM
958102105
3
47
SH
SOLE
0
0
47
World Fuel Services Corp
COM
981475106
4
144
SH
SOLE
0
0
144
XCEL ENERGY INC
COM
98389B100
61
900
SH
SOLE
0
0
900
Zillow Group Inc
CL C CAP STK
98954M200
5
75
SH
SOLE
0
0
75
ZIMMER BIOMET HLDGS
COM
98956P102
0
1
SH
SOLE
0
0
1
EMRG MKT BD
JPMORGAN USD EMG
464288281
155
1423
SH
SOLE
0
0
1423
INVESCO SENIOR LOAN ETF
SR LN ETF
46138G508
7019
317589
SH
SOLE
0
0
317589
ISHARES CORE TOTUSBD ETF
CORE US AGGBD ET
464287226
72
629
SH
SOLE
0
0
629
ISHARES FLOATING RATE
FLTG RATE NT ETF
46429B655
7693
151648
SH
SOLE
0
0
151648
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
5846
44114
SH
SOLE
0
0
44114
ISHARES NAT AMT FREE BD
NATIONAL MUN ETF
464288414
55
470
SH
SOLE
0
0
470
ISHARES TIPS BD ETF
TIPS BD ETF
464287176
13470
104259
SH
SOLE
0
0
104259
ISHARES TRUST 1-3 YR TREASURY BD ETF
1 3 YR TREAS BD
464287457
9
100
SH
SOLE
0
0
100
NUVEEN AMT FREE MUNI INC
COM
670657105
45
2906
SH
SOLE
0
0
2906
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F
COM
670972108
24
1599
SH
SOLE
0
0
1599
SPDR BLMBERG BRCLY CONV SECRT ETF
BLOOMBERG CONV
78464A359
6678
80495
SH
SOLE
0
0
80495
SPDR HIGH YIELD
BLOOMBERG HIGH Y
78468R622
11164
102826
SH
SOLE
0
0
102826
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
87
1581
SH
SOLE
0
0
1581
GOLD MINERS ETF MKT VECTORS
GOLD MINERS ETF
92189F106
145
4538
SH
SOLE
0
0
4538
GOLD TRUST SPDR
GOLD SHS
78463V107
10741
62826
SH
SOLE
0
0
62826
ISHARES GOLD TRUST
ISHARES NEW
464285204
6
170
SH
SOLE
0
0
170
Global X Atnms & Elctrc Vhcls ETF
AUTONMOUS EV ETF
37954Y624
251
8233
SH
SOLE
0
0
8233
Upstart Holdings Inc
COM
91680M107
0
2
SH
SOLE
0
0
2
Welltower Inc Com
COM
95040Q104
1
17
SH
SOLE
0
0
17