0001601348-22-000005.txt : 20221109
0001601348-22-000005.hdr.sgml : 20221109
20221108185725
ACCESSION NUMBER: 0001601348-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221109
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: 221370309
BUSINESS ADDRESS:
STREET 1: THE GRAND HIGHLANDS
STREET 2: TWO NEWBERRY ESTATES
CITY: DALLAS
STATE: PA
ZIP: 18612
BUSINESS PHONE: 570-823-3383
MAIL ADDRESS:
STREET 1: THE GRAND HIGHLANDS
STREET 2: TWO NEWBERRY ESTATES
CITY: DALLAS
STATE: PA
ZIP: 18612
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001601348
XXXXXXXX
09-30-2022
09-30-2022
Riggs Asset Managment Co. Inc.
THE GRAND HIGHLANDS
TWO NEWBERRY ESTATES
DALLAS
PA
18612
13F HOLDINGS REPORT
028-16103
N
Susan A. Shoemaker
Chief Compliance Officer
570-823-3383
Susan A. Shoemaker
Dallas
PA
11-08-2022
0
337
252230
false
INFORMATION TABLE
2
riggs3q22.xml
20 PLS YEAR TREASURY BOND ETF
20 YR TR BD ETF
464287432
2224
21709
SH
SOLE
0
0
21709
3M CO
COM
88579Y101
17
158
SH
SOLE
0
0
158
ABBOTT LABORATORIES
COM
002824100
91
942
SH
SOLE
0
0
942
ABBVIE INC
COM
00287Y109
4560
33973
SH
SOLE
0
0
33973
ACADIA PHARMACEUTICALS
COM
004225108
11
650
SH
SOLE
0
0
650
ACCENTURE LTD ORD
SHS CLASS A
G1151C101
22
86
SH
SOLE
0
0
86
ACTIVISION BLIZZARD INC COM
COM
00507V109
6
75
SH
SOLE
0
0
75
ADOBE SYSTEMS INC
COM
00724F101
4
15
SH
SOLE
0
0
15
ADVANCE AUTO PARTS INC
COM
00751Y106
5
34
SH
SOLE
0
0
34
AFFIRM HOLDINGS INC
COM CL A
00827B106
4
234
SH
SOLE
0
0
234
AGEX THERAPEUTICS INC
COM
00848H108
1
1060
SH
SOLE
0
0
1060
AGRIBUSINESS
AGRI BUSINESS ETF
92189F700
1476
18290
SH
SOLE
0
0
18290
ALLEGION PUBLIC LTD CO
ORD SHS
G0176J109
6
66
SH
SOLE
0
0
66
ALLY FINANCIAL INC
COM
02005N100
3
100
SH
SOLE
0
0
100
ALPHABET INC CL A
CAP STK CL A
02079K305
329
3440
SH
SOLE
0
0
3440
ALPHABET INC CL C
CAP STK CL C
02079K107
4318
44904
SH
SOLE
0
0
44904
ALPS ETF TR
ALERIAN MLP
00162Q452
4929
134833
SH
SOLE
0
0
134833
AMARIN CORP PLC
SPONS ADR NEW
023111206
0
400
SH
SOLE
0
0
400
AMAZON COM INC
COM
023135106
4945
43764
SH
SOLE
0
0
43764
AMEDISYS INC
COM
023436108
44
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
43
500
SH
SOLE
0
0
500
AMERICAN EXPRESS COMPANY
COM
025816109
74
550
SH
SOLE
0
0
550
AMERICAN TOWER CORP REIT
COM
03027X100
3
14
SH
SOLE
0
0
14
AMGEN INC
COM
031162100
135
601
SH
SOLE
0
0
601
ANAPTYSBIO INC COM
COM
032724106
1
30
SH
SOLE
0
0
30
ANTERO RESOURCES COR
COM
03674X106
667
21861
SH
SOLE
0
0
21861
APPLE INC
COM
037833100
8751
63320
SH
SOLE
0
0
63320
ARISTA NETWORKS INC COM
COM
040413106
2549
22580
SH
SOLE
0
0
22580
ARK FINTECH INNOVATION ETF
FINTECH INNOVA
00214Q708
227
14773
SH
SOLE
0
0
14773
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
00214Q302
253
7700
SH
SOLE
0
0
7700
ARK INNOVATION ETF
INNOVATION ETF
00214Q104
6
152
SH
SOLE
0
0
152
AT&T CORP
COM
00206R102
3
213
SH
SOLE
0
0
213
AUTO DATA PROCESSING
COM
053015103
50
219
SH
SOLE
0
0
219
AUTOZONE INC
COM
053332102
257
120
SH
SOLE
0
0
120
AVANGRID INC
COM
05351W103
49
1166
SH
SOLE
0
0
1166
AVERY DENNISON CORP
COM
053611109
49
300
SH
SOLE
0
0
300
BANK OF AMERICA CORPORATION
COM
060505104
98
3232
SH
SOLE
0
0
3232
BAUSCH HEALTH COMPANIES INC CO M
COM
071734107
2
249
SH
SOLE
0
0
249
BAXTER INTL INC
COM
071813109
16
298
SH
SOLE
0
0
298
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
648
2426
SH
SOLE
0
0
2426
BOEING CO
COM
097023105
1404
11597
SH
SOLE
0
0
11597
BOOKING HOLDINGS INC
COM
09857L108
15
9
SH
SOLE
0
0
9
BOYD GAMING CORP
COM
103304101
19
400
SH
SOLE
0
0
400
BRISTOL MYERS SQUIBB CO
COM
110122108
89
1251
SH
SOLE
0
0
1251
BROADCOM LTD
COM
11135F101
4083
9196
SH
SOLE
0
0
9196
C S X CORP
COM
126408103
52
1935
SH
SOLE
0
0
1935
CANADIAN PACIFIC LIMITED
COM
13645T100
657
9843
SH
SOLE
0
0
9843
CANOPY GROWTH CORP
COM
138035100
0
23
SH
SOLE
0
0
23
CARRIER GLOBAL CORPORATION COM
COM
14448C104
20
549
SH
SOLE
0
0
549
CATERPILLAR INC.
COM
149123101
20
122
SH
SOLE
0
0
122
CHARGEPOINT HOLDINGS
COM CL A
15961R105
3
200
SH
SOLE
0
0
200
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
1
2175
SH
SOLE
0
0
2175
CHEVRON CORP NEW
COM
166764100
47
327
SH
SOLE
0
0
327
CHINOOK THERAPEUTICS ORD
COM
16961L106
1
65
SH
SOLE
0
0
65
CIGNA CORP
COM
125523100
7
25
SH
SOLE
0
0
25
CLEAN ENERGY FUELS CORP
COM
184499101
21
4000
SH
SOLE
0
0
4000
CLIFFS NATURAL RESOURCES INC C OM
COM
185899101
7
513
SH
SOLE
0
0
513
CLOUDFLARE INC
CL A COM
18915M107
1667
30138
SH
SOLE
0
0
30138
COCA COLA CO
COM
191216100
39
700
SH
SOLE
0
0
700
COHERENT ORD
COM
19247G107
10
300
SH
SOLE
0
0
300
COMCAST CORP NEW
CL A
20030N101
42
1429
SH
SOLE
0
0
1429
COMMUNITY BK SYS INC
COM
203607106
460
7653
SH
SOLE
0
0
7653
CONOCOPHILLIPS
COM
20825C104
81
789
SH
SOLE
0
0
789
CONSENSUS CLOUD SOLUTIONS INC
COM
20848V105
4
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
20
372
SH
SOLE
0
0
372
CORTEVA INC COM
COM
22052L104
17
300
SH
SOLE
0
0
300
COSTCO WHOLESALE CO
COM
22160K105
195
413
SH
SOLE
0
0
413
CROWDSTRIKE HOLDINGS INC COM C L A
CL A
22788C105
1918
11640
SH
SOLE
0
0
11640
CULLEN FROST BANKERS INC
COM
229899109
132
1000
SH
SOLE
0
0
1000
CUMMINS INC
COM
231021106
4629
22746
SH
SOLE
0
0
22746
CVS CAREMARK CORPORATION
COM
126650100
5035
52790
SH
SOLE
0
0
52790
CYBER SECURITY
PRIME CYBR SCRTY
26924G201
60
1377
SH
SOLE
0
0
1377
DATADOG INC.
CL A COM
23804L103
1809
20379
SH
SOLE
0
0
20379
DEERE & COMPANY
COM
244199105
29
87
SH
SOLE
0
0
87
DELL COMPUTER CORPORATION
CL C
24703L202
1
42
SH
SOLE
0
0
42
DELTA AIR LINES INC
COM NEW
247361702
1205
42951
SH
SOLE
0
0
42951
DEVON ENERGY CORP NEW
COM
25179M103
7351
122253
SH
SOLE
0
0
122253
DISCOVER FINANCIAL SVCS
COM
254709108
10
111
SH
SOLE
0
0
111
DISNEY WALT CO
COM
254687106
39
411
SH
SOLE
0
0
411
DOLBY LABORATORIES INC
COM CL A
25659T107
33
500
SH
SOLE
0
0
500
DOMINION RES INC VA NEW
COM
25746U109
112
1622
SH
SOLE
0
0
1622
DOW CHEM CO
COM
260557103
13
300
SH
SOLE
0
0
300
DOXIMITY INC-CLASS A
CL A
26622P107
8
280
SH
SOLE
0
0
280
DRAFTKINGS INC
COM CL A
26142V105
0
2
SH
SOLE
0
0
2
DU PONT E I DE NEMOURS & CO
COM
26614N102
8
150
SH
SOLE
0
0
150
DUKE POWER
COM NEW
26441C204
3
30
SH
SOLE
0
0
30
DYADIC INTERNTNL
COM
26745T101
3
1500
SH
SOLE
0
0
1500
DYNAMIC LEISURE AND ENTMNT ETF INVESCO
DYNMC LEISURE
46137V720
24
687
SH
SOLE
0
0
687
EASTMAN CHEMICAL COMPANY
COM
277432100
3
47
SH
SOLE
0
0
47
EDISON INTL
COM
281020107
17
300
SH
SOLE
0
0
300
EMERSON ELECTRIC CO
COM
291011104
48
649
SH
SOLE
0
0
649
EMRG MKT BD
JP MORGAN USD EMG
464288281
4
45
SH
SOLE
0
0
45
ENBRIDGE INC
COM
29250N105
15
410
SH
SOLE
0
0
410
ENERGY RECOVERY INC
COM
29270J100
9
410
SH
SOLE
0
0
410
ENERGY SELECT SECTOR SPDRFUND
ENERGY
81369Y506
13236
183783
SH
SOLE
0
0
183783
ENIVA PARTNERS LP
COM
29415B103
125
2077
SH
SOLE
0
0
2077
ENPHASE ENERGY INC
COM
29355A107
17
60
SH
SOLE
0
0
60
ESSA BANCORP
COM
29667D104
6
300
SH
SOLE
0
0
300
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
292
SH
SOLE
0
0
292
EVERGY INC
COM
30034W106
166
2800
SH
SOLE
0
0
2800
EXXON MOBIL CORP
COM
30231G102
92
1055
SH
SOLE
0
0
1055
FINANCIAL SELECT SECTOR SPDRFUND
FINANCIAL
81369Y605
12
393
SH
SOLE
0
0
393
FIRST NATIONAL COMMUNITY BNCRP COM
COM
302578109
8
1000
SH
SOLE
0
0
1000
FIRST TRUST ENERGY
COM
33738G104
4
236
SH
SOLE
0
0
236
FIRST TRUST GLOBAL WIND ENERGY ETF
GBL WND ENRG ETF
33736G106
2
143
SH
SOLE
0
0
143
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
33734X846
12
300
SH
SOLE
0
0
300
FIRST TRUST WATER ETF
WTR ETF
33733B100
3591
50020
SH
SOLE
0
0
50020
FLUOR CORP COM
COM
343412102
12
500
SH
SOLE
0
0
500
FREEPRT-MCMRAN CPR&GLD B
CL B
35671D857
1073
39246
SH
SOLE
0
0
39246
GAMING & LEISURE PPTYS INC
COM
36467J108
22
494
SH
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494
GENERAL DYNAMICS CORP COM
COM
369550108
31
145
SH
SOLE
0
0
145
GENERAL ELECTRIC CO
COM NEW
369604301
14
227
SH
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0
0
227
GILDAN ACTIVEWEAR INC COM
COM
375916103
0
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SH
SOLE
0
0
10
GLADSTONE LAND CORP
COM
376549101
2
120
SH
SOLE
0
0
120
GLOBAL PAYMENTS INC
COM
37940X102
4133
38247
SH
SOLE
0
0
38247
GLOBAL X US INFASTRUCTURE DEV ETF
US INFR DEV ETF
37954Y673
6740
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0
0
292287
GLOBAL X CANNABIS ETF
CANNABIS ETF NEW
37954Y145
1
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SH
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0
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GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
37954Y384
624
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SH
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0
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GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
37954Y855
20
305
SH
SOLE
0
0
305
GOLD MINERS ETF MKT VECTORS
GOLD MINERS ETF
92189F106
71
2932
SH
SOLE
0
0
2932
GOLD TRUST SPDR
GOLD SHS
78463V107
856
5536
SH
SOLE
0
0
5536
GOLDMAN SACHS GROUP INC
COM
38141G104
8
29
SH
SOLE
0
0
29
HALIBURTON CO
COM
406216101
1413
57385
SH
SOLE
0
0
57385
HEALTH CARE EQUIPMENT SPDR S&P
HLTH CR EQUIP
78464A581
69
805
SH
SOLE
0
0
805
HEALTHCARE SECTOR SPDR TR SBI
SBI HEALTHCARE
81369Y209
4912
40555
SH
SOLE
0
0
40555
HERSHEY CO
COM
427866108
22
100
SH
SOLE
0
0
100
HILTON WORLDWIDE HOLDINGS Inc
COM
43300A203
1516
12565
SH
SOLE
0
0
12565
HOLOGIC INC
COM
436440101
102
1586
SH
SOLE
0
0
1586
HOME DEPOT INC
COM
437076102
190
689
SH
SOLE
0
0
689
HONDA MOTOR CO LTD ADR
AMERN SHS
438128308
0
20
SH
SOLE
0
0
20
HONEYWELL INTL INC
COM
438516106
209
1253
SH
SOLE
0
0
1253
HOWMET AEROSPACE INC
COM
443201108
15
500
SH
SOLE
0
0
500
HUMANA INCORPORATED
COM
444859102
1340
2762
SH
SOLE
0
0
2762
INCYTE CORP
COM
45337C102
1
20
SH
SOLE
0
0
20
INGERSOLL-RAND PLC
COM
45687V106
8
176
SH
SOLE
0
0
176
INMODE ORD
SHS
M5425M103
1
40
SH
SOLE
0
0
40
INNOVATIVE INDUSTRIAL PROPERTIES INC.
COM
45781V101
7
82
SH
SOLE
0
0
82
INOVIO PHARMACEUTICALS INC COM
COM NEW
45773H201
0
125
SH
SOLE
0
0
125
INTEL CORPORATION
COM
458140100
13
500
SH
SOLE
0
0
500
INTERNATIONAL BUSINESS MACH
COM
459200101
4183
35204
SH
SOLE
0
0
35204
INTUITIVE SURGICAL NEW
COM NEW
46120E602
6
30
SH
SOLE
0
0
30
INVESCO AEROSPACE &
AEROSPACE DEFN
46137V100
1786
27686
SH
SOLE
0
0
27686
INVESCO QQQ TRUST SRS 1 ETF
UNIT SER1
46090E103
606
2269
SH
SOLE
0
0
2269
INVESCO S&P 500 LOW VOLATILITY ETF
S&P 500 LOW VOL
46138E354
2099
36296
SH
SOLE
0
0
36296
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
S&P 500 EQL UTL
46137V274
171
1600
SH
SOLE
0
0
1600
INVESCO S&P 500 PURE GROWTH ETF
S&P 500 PUR GWT
46137V266
2467
17065
SH
SOLE
0
0
17065
INVESCO SENIOR LOAN ETF
SR LN ETF
46138G508
5020
248636
SH
SOLE
0
0
248636
IONIS PHARMACEUTICALS INC COM
COM
462222100
44
997
SH
SOLE
0
0
997
IQVIA HOLDINGS INC
COM
46266C105
9
50
SH
SOLE
0
0
50
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
2287
51549
SH
SOLE
0
0
51549
ISHARES 3-7 YR TREAS BOND
3 7 YR TREAS BD
464288661
7
60
SH
SOLE
0
0
60
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
2
20
SH
SOLE
0
0
20
ISHARES CORE S&P 500 ETF
CORE S&P 500 ETF
464287200
144
402
SH
SOLE
0
0
402
ISHARES CORE TOTUSBD ETF
CORE US AGGBD ET
464287226
14
141
SH
SOLE
0
0
141
ISHARES FLOATING RATE
FLTG RATE NT ETF
46429B655
8403
167161
SH
SOLE
0
0
167161
ISHARES GS SOFTWARE INDEX
EXPANDED TECH
464287515
1
5
SH
SOLE
0
0
5
ISHARES IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
2409
23512
SH
SOLE
0
0
23512
ISHARES NASDAQ BIOTEC ETF
ISHARES BIOTECH
464287556
2
20
SH
SOLE
0
0
20
ISHARES NAT AMT FREE BD
NATIONAL MUN ETF
464288414
48
470
SH
SOLE
0
0
470
ISHARES OIL & GAS EXPL
US OIL GS EX ETF
464288851
371
4460
SH
SOLE
0
0
4460
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
2
12
SH
SOLE
0
0
12
ISHARES TIPS BD ETF
TIPS BD ETF
464287176
5996
57163
SH
SOLE
0
0
57163
ISHARES TR S&P SMALLCAP
CORE S&P SCP ETF
464287804
6441
73878
SH
SOLE
0
0
73878
ISHARES TRUST 1-3 YR TREASURY BD ETF
1 3 YR TREAS BD
464287457
5
63
SH
SOLE
0
0
63
ISHARES US INFRASTRUCTURE ETF
US INFRASTRUC
46435U713
281
8714
SH
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0
0
8714
ISHARES US TECHNOLOGY ETF
U.S. TECH ETF
464287721
47
644
SH
SOLE
0
0
644
J P MORGAN CHASE & CO
COM
46625H100
94
900
SH
SOLE
0
0
900
JINKOSOLAR HOLDING CO LTD ADR
SPONSORED ADR
47759T100
6
105
SH
SOLE
0
0
105
JOHNSON & JOHNSON
COM
478160104
273
1672
SH
SOLE
0
0
1672
KEYCORP
COM
493267108
7
443
SH
SOLE
0
0
443
KKR & CO LP DEL
COM
48251W104
18
418
SH
SOLE
0
0
418
KYNDRYL HOLDINGS ORD WI
COMMON STOCK
50155Q100
3
330
SH
SOLE
0
0
330
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
4368
21019
SH
SOLE
0
0
21019
LANTHEUS HOLDINGS INC
COM
516544103
1
10
SH
SOLE
0
0
10
LATIN AMERICA 40
LATN AMER 40 ETF
464287390
2
68
SH
SOLE
0
0
68
LEVI STRAUSS & CO
CL A COM STK
52736R102
1
80
SH
SOLE
0
0
80
LILLY ELI & CO
COM
532457108
6
19
SH
SOLE
0
0
19
LINDE PLC COM
SHS
G5494J103
54
200
SH
SOLE
0
0
200
LINEAGE CELL THERAPEUTIC
COM
53566P109
12
10600
SH
SOLE
0
0
10600
LOCKHEED MARTIN CORP
COM
539830109
2255
5838
SH
SOLE
0
0
5838
LOWES COMPANIES INC
COM
548661107
3066
16327
SH
SOLE
0
0
16327
LUCID GROUP ORD
COM
549498103
2
160
SH
SOLE
0
0
160
M & T BK CORP
COM
55261F104
83
469
SH
SOLE
0
0
469
MANULIFE FINL CORP
COM
56501R106
23
1480
SH
SOLE
0
0
1480
MARKER THERAPEUTICS INC COM
COM
57055L107
7
18500
SH
SOLE
0
0
18500
MARRIOTT INTL INC NEW
CL A
571903202
1614
11515
SH
SOLE
0
0
11515
MASTECH DIGITAL INC
COM
57633B100
3
214
SH
SOLE
0
0
214
MASTERCARD INC
CL A
57636Q104
21
73
SH
SOLE
0
0
73
MCDONALDS CORP
COM
580135101
5170
22405
SH
SOLE
0
0
22405
MERCK & COMPANY INC NEW
COM
58933Y105
1583
18387
SH
SOLE
0
0
18387
META PLATFORMS INC CLASS A
CL A
30303M102
21
152
SH
SOLE
0
0
152
MICRON TECHNOLOGY INC
COM
595112103
7
140
SH
SOLE
0
0
140
MICROSOFT COR
COM
594918104
4771
20484
SH
SOLE
0
0
20484
MIDDLEFIELD BANC CORP COM
COM NEW
596304204
510
18830
SH
SOLE
0
0
18830
MIDDLESEX WATER CO
COM
596680108
7
94
SH
SOLE
0
0
94
MODERNA INC
COM
60770K107
12
100
SH
SOLE
0
0
100
MORGAN STANLEY
COM NEW
617446448
39
492
SH
SOLE
0
0
492
MORTGAGE BACKED SECURITIES ETF
MBS ETF
464288588
2479
27065
SH
SOLE
0
0
27065
N B T BANCORP INC
COM
628778102
9
250
SH
SOLE
0
0
250
N C R CORP NEW
COM
62886E108
1
68
SH
SOLE
0
0
68
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
1
110
SH
SOLE
0
0
110
NEOVOLTA ORD
COM
640655106
1
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
6
25
SH
SOLE
0
0
25
NEXTERA ENERGY INC
COM
65339F101
251
3203
SH
SOLE
0
0
3203
NIKE INC
CL B
654106103
122
1468
SH
SOLE
0
0
1468
NORFOLK SOUTHERN CORP
COM
655844108
84
400
SH
SOLE
0
0
400
NORTHROP GRUMMAN CORP
COM
666807102
14
30
SH
SOLE
0
0
30
NORTONLIFELOCK INC
COM
668771108
1
47
SH
SOLE
0
0
47
NORWEGIAN CRUISE LINE HLDGS OR D
SHS
G66721104
7
600
SH
SOLE
0
0
600
NUCOR CORP
COM
670346105
1343
12550
SH
SOLE
0
0
12550
NUTRIEN LTD
COM
67077M108
4
47
SH
SOLE
0
0
47
NUVEEN AMT FREE MUNI INC
COM
670657105
31
2906
SH
SOLE
0
0
2906
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F
COM
670972108
18
1599
SH
SOLE
0
0
1599
NVIDIA CORP
COM
67066G104
30
245
SH
SOLE
0
0
245
OATLY GROUP ADS REP ORD
SPONSORED ADS
67421J108
1
200
SH
SOLE
0
0
200
OBSIDIAN ENERGY LIMI
COM
674482203
1
160
SH
SOLE
0
0
160
OCCIDENTAL PETE CORP WT EXP
W EXP 08/03/202
674599162
0
1
SH
SOLE
0
0
1
ONCOCYTE CORP COM
COM
68235C107
1
1000
SH
SOLE
0
0
1000
ORACLE CORP
COM
68389X105
206
3375
SH
SOLE
0
0
3375
ORASURE TECHNOLOGIES INC
COM
68554V108
1
150
SH
SOLE
0
0
150
ORGANON & CO. COMMON STOCK
COMMON STOCK
68622V106
0
21
SH
SOLE
0
0
21
OTIS WORLDWIDE CORP COM
COM
68902V107
13
199
SH
SOLE
0
0
199
PALO ALTO NETWORKS INC
COM
697435105
4351
26563
SH
SOLE
0
0
26563
PAYPAL HOLDINGS INC
COM
70450Y103
4
50
SH
SOLE
0
0
50
PEAR THERAPEUTICS CL A ORD
CLASS A COM
704723105
3
1450
SH
SOLE
0
0
1450
PENN NATL GAMING INC
COM
707569109
22
800
SH
SOLE
0
0
800
PEOPLES FINANCIAL SVCS
COM
711040105
268
5728
SH
SOLE
0
0
5728
PEPSICO INC
COM
713448108
285
1747
SH
SOLE
0
0
1747
PFIZER INC
COM
717081103
4315
98617
SH
SOLE
0
0
98617
PHOTRONICS INC
COM
719405102
0
28
SH
SOLE
0
0
28
PIMCO ENHANCE SHORT MAT ACTIVE ETF
ENHAN SHRT MA AC
72201R833
1030
10420
SH
SOLE
0
0
10420
PIMCO INTERMEDIATE MUNICIPAL BD ACTV ETF
INTER MUN BD ACT
72201R866
10
194
SH
SOLE
0
0
194
PLUG POWER INC
COM NEW
72919P202
26
1250
SH
SOLE
0
0
1250
PNC FINL SVCS GROUP INC
COM
693475105
79
530
SH
SOLE
0
0
530
PPL CORP
COM
69351T106
60
2383
SH
SOLE
0
0
2383
PRECISION DRILLING CORP
COM NEW
74022D407
3
54
SH
SOLE
0
0
54
PRINCIPAL FINL GROUP INC
COM
74251V102
48
665
SH
SOLE
0
0
665
PROCTER & GAMBLE CO
COM
742718109
800
6339
SH
SOLE
0
0
6339
PROGENITY INC
COM
74319F107
0
550
SH
SOLE
0
0
550
PROSHARES S&P 500 DIVIDEND ARISTOCRATS
S&P 500 DV ARIST
74348A467
43
537
SH
SOLE
0
0
537
PROSPERITY BANCSHARES INC
COM
743606105
7
102
SH
SOLE
0
0
102
PSYK ETF
PSYK ETF
26922B857
1
50
SH
SOLE
0
0
50
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
29
524
SH
SOLE
0
0
524
QUALCOMM INC
COM
747525103
50
443
SH
SOLE
0
0
443
RADCOM LTD
SHS NEW
M81865111
43
3750
SH
SOLE
0
0
3750
RAMBUS INC DEL
COM
750917106
10
400
SH
SOLE
0
0
400
RAYMOND JAMES FINL INC
COM
754730109
25
250
SH
SOLE
0
0
250
RAYTHEON TECH CORP COM
COM
75513E101
4527
55298
SH
SOLE
0
0
55298
REGENERON PHARMACEUTICALS
COM
75886F107
79
115
SH
SOLE
0
0
115
REINVENT TECHNOLOGY PARTNERS
COMMON STOCK
G65163100
2
500
SH
SOLE
0
0
500
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
24
SH
SOLE
0
0
24
RIOT BLOCKCHAIN INC
COM
767292105
1
150
SH
SOLE
0
0
150
RIVIAN AUTOMOTIVE INC CLASS A
COM CL A
76954A103
10
290
SH
SOLE
0
0
290
ROKU INC
COM CL A
77543R102
3
50
SH
SOLE
0
0
50
ROYAL CARRBN CRUISES LTD
COM
V7780T103
4
100
SH
SOLE
0
0
100
S&P 500 HIGH BETA PORTFOLIO
S&P 500 HB ETF
46138E370
805
14022
SH
SOLE
0
0
14022
S&P 500 HIGH QUALI TY PORTFOLIO
S&P 500 QUALITY
46137V241
2
41
SH
SOLE
0
0
41
S&P DIVIDEND
S&P DIVID ETF
78464A763
14
125
SH
SOLE
0
0
125
S&P HOME BUILDERS ETF
S&P HOMEBUILD
78464A888
9
167
SH
SOLE
0
0
167
S&P METALS & MINING
S&P METALS MNG
78464A755
5232
123137
SH
SOLE
0
0
123137
S&P MID CAP GROWTH
CORE S&P MCP ETF
464287507
53
240
SH
SOLE
0
0
240
S&P OIL & GAS EXPL & PROD
S&P OILGAS EXP
78468R556
1586
12720
SH
SOLE
0
0
12720
SANOFI
SPONSORED ADR
80105N105
5
123
SH
SOLE
0
0
123
SAP AG
SPON ADR
803054204
7
80
SH
SOLE
0
0
80
SEAGEN INC ORDINARY SHARES
COM
81181C104
7
50
SH
SOLE
0
0
50
SECTOR SPDR TR CON STPLS
SBI CONS STPLS
81369Y308
351
5255
SH
SOLE
0
0
5255
SELECT SECTOR SPDR TR SBI CONS DISCR
SBI CONS DISCR
81369Y407
3871
27177
SH
SOLE
0
0
27177
SEMPRA ENERGY
COM
816851109
30
200
SH
SOLE
0
0
200
Sensata Technologies Holding PLC
SHS
G8060N102
9
250
SH
SOLE
0
0
250
SHERWIN WILLIAMS CO
COM
824348106
82
399
SH
SOLE
0
0
399
SHIFT4 PMTS INC
CL A
82452J109
1243
27854
SH
SOLE
0
0
27854
SHOPIFY INC
CL A
82509L107
1
50
SH
SOLE
0
0
50
SILVERGATE CAPITAL
CL A
82837P408
30
395
SH
SOLE
0
0
395
SIRIUS XM HLDGS INC
COM
82968B103
1
100
SH
SOLE
0
0
100
SMALL CAP HEALTHCARE
S&P MSMLCP HELT
46138E149
50
380
SH
SOLE
0
0
380
SMUCKER JM CO
COM NEW
832696405
3
23
SH
SOLE
0
0
23
SNOWFLAKE CL A ORD
CL A
833445109
16
93
SH
SOLE
0
0
93
SOLAR ENERGY ETF INVESCO
SOLAR ETF
46138G706
5686
77241
SH
SOLE
0
0
77241
SOUTHWEST AIRLINES CO
COM
844741108
9
300
SH
SOLE
0
0
300
SPDR BLMBERG BRCLY CONV SECRT ETF
BBG CONV SEC ETF
78464A359
6592
104133
SH
SOLE
0
0
104133
SPDR HIGH YIELD
BLOOMBERG HIGH Y
78468R622
3778
43010
SH
SOLE
0
0
43010
SPDR S&P AEROSPACE & DEFENSE E TF
AEROSPACE DEF
78464A631
19
209
SH
SOLE
0
0
209
SPDR S&P500 ETF TR
TR UNIT
78462F103
94
263
SH
SOLE
0
0
263
SPDR SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
3405
42925
SH
SOLE
0
0
42925
SQUARE INC COM CL A
CL A
852234103
13
235
SH
SOLE
0
0
235
STARBUCKS CORP
COM
855244109
2
19
SH
SOLE
0
0
19
STRYKER CORP
COM
863667101
16
80
SH
SOLE
0
0
80
TAKEDA PHARMA
SPONSORED ADS
874060205
3
221
SH
SOLE
0
0
221
TARGET CORPORATION
COM
87612E106
125
841
SH
SOLE
0
0
841
TECHNOLOGY SECTOR SPDR
TECHNOLOGY
81369Y803
273
2300
SH
SOLE
0
0
2300
TERADATA CORP
COM
88076W103
2
68
SH
SOLE
0
0
68
TESLA MOTORS INC
COM
88160R101
1825
6879
SH
SOLE
0
0
6879
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
12
1500
SH
SOLE
0
0
1500
TEXAS INSTRS INC
COM
882508104
87
560
SH
SOLE
0
0
560
THE ALLSTATE CORPORATION
COM
020002101
12
98
SH
SOLE
0
0
98
THE TRADE DESK INC COM Cl A
COM CL A
88339J105
9
151
SH
SOLE
0
0
151
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
TORONTO DOMINION BK ONT COM NE W
COM NEW
891160509
15
245
SH
SOLE
0
0
245
TRAANE TECHNOLOGIES PLC
SHS
G8994E103
29
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
98
3037
SH
SOLE
0
0
3037
ULTA BEAUTY INC COM
COM
90384S303
10
25
SH
SOLE
0
0
25
UNION PAC CORP
COM
907818108
3705
19018
SH
SOLE
0
0
19018
UNITEDHEALTH GROUP INC
COM
91324P102
4671
9248
SH
SOLE
0
0
9248
UNITY SOFTWARE INC
COM
91332U101
0
13
SH
SOLE
0
0
13
UPSTART HOLDINGS INC
COM
91680M107
0
5
SH
SOLE
0
0
5
US GLOBAL JETS ETF
US GLB JETS
26922A842
14
955
SH
SOLE
0
0
955
VALE SA ADR F
SPONSORED ADS
91912E105
99
7460
SH
SOLE
0
0
7460
VANECK PHARMACEUTICAL ETF
PHARMACEUTCL ETF
92189F692
347
5163
SH
SOLE
0
0
5163
VANECK VECTORS OIL SERVICE HOLDERS TR
OIL SERVICES ETF
92189H607
270
1280
SH
SOLE
0
0
1280
VANECK VECTORS STEEL INDEX
STEEL ETF
92189F205
14
287
SH
SOLE
0
0
287
VANGUARD CRSP US MID CAP INDEX
MID CAP ETF
922908629
8
40
SH
SOLE
0
0
40
VANGUARD DIV SPECIALIZED PORTFOL DIV APPR
DIV APP ETF
921908844
9
64
SH
SOLE
0
0
64
VANGUARD EMERGING MKTS
FTSE EMR MKT ETF
922042858
17
474
SH
SOLE
0
0
474
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
34
335
SH
SOLE
0
0
335
VANGUARD HEALTH CARE
HEALTH CAR ETF
92204A504
16
71
SH
SOLE
0
0
71
VANGUARD SMALL CAP
SMALL CP ETF
922908751
7
40
SH
SOLE
0
0
40
VANGUARD VALUE
VALUE ETF
922908744
40
327
SH
SOLE
0
0
327
VERIZON COMMUNICATIONS INC
COM
92343V104
148
3898
SH
SOLE
0
0
3898
VIATRIS INC
COM
92556V106
1
101
SH
SOLE
0
0
101
VILLAGE FARMS INTL INC COM
COM
92707Y108
2
1050
SH
SOLE
0
0
1050
VIRAX BIOLABS GROUP ORD
ORD SHS
G9495L109
0
4
SH
SOLE
0
0
4
VIRTUS INVT PARTNERS INC
COM
92828Q109
4
25
SH
SOLE
0
0
25
VISA INC
COM CL A
92826C839
6463
36379
SH
SOLE
0
0
36379
VMWARE INC
CL A COM
928563402
18
168
SH
SOLE
0
0
168
W P CAREY CO L L C
COM
92936U109
1
10
SH
SOLE
0
0
10
WAL-MART STORES INC
COM
931142103
3607
27813
SH
SOLE
0
0
27813
WASHINGTON TRUST BANCORP COM
COM
940610108
287
6180
SH
SOLE
0
0
6180
WASTE MANAGEMENT
COM
94106L109
6
39
SH
SOLE
0
0
39
WESTERN DIGITAL CORP
COM
958102105
2
47
SH
SOLE
0
0
47
XCEL ENERGY INC
COM
98389B100
58
900
SH
SOLE
0
0
900
ZIFF DAVIS INC
COM
48123V102
18
264
SH
SOLE
0
0
264
ZILLOW GROUP INC
CL C CAP STK
98954M200
2
75
SH
SOLE
0
0
75
ZIMMER BIOMET HLDGS
COM
98956P102
0
1
SH
SOLE
0
0
1