0001601348-21-000004.txt : 20211104
0001601348-21-000004.hdr.sgml : 20211104
20211104123358
ACCESSION NUMBER: 0001601348-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
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: 211379061
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
09-30-2021
09-30-2021
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
11-04-2021
0
323
331714
false
INFORMATION TABLE
2
riggs3q21.xml
3M CO
COM
88579Y101
4828
27520
SH
SOLE
0
0
27520
ABBOTT LABORATORIES
COM
002824100
269
2277
SH
SOLE
0
0
2277
ABBVIE INC
COM
00287Y109
6415
59469
SH
SOLE
0
0
59469
ACADIA PHARMACEUTICALS
COM
004225108
11
650
SH
SOLE
0
0
650
ACCENTURE LTD ORD
SHS CLASS A
G1151C101
28
86
SH
SOLE
0
0
86
ACTIVISION BLIZZARD INC COM
COM
00507V109
61
785
SH
SOLE
0
0
785
ADOBE SYSTEMS INC
COM
00724F101
15
26
SH
SOLE
0
0
26
AGEX THERAPEUTICS INC
COM
00848H108
1
1160
SH
SOLE
0
0
1160
ALIBABA GROUP HOLDING LIMITED
SPONSORED ADS
01609W102
89
600
SH
SOLE
0
0
600
ALL ASIA XJAPAN
MSCI AC ASIA ETF
464288182
145
1703
SH
SOLE
0
0
1703
ALLEGION PUBLIC LTD CO
ORD SHS
G0176J109
9
66
SH
SOLE
0
0
66
ALPHABET INC CL A
CAP STK CL A
02079K305
449
168
SH
SOLE
0
0
168
ALPHABET INC CL C
CAP STK CL C
02079K107
11266
4227
SH
SOLE
0
0
4227
AMARIN CORP PLC
SPONS ADR NEW
023111206
2
400
SH
SOLE
0
0
400
AMAZON COM INC
COM
023135106
8475
2580
SH
SOLE
0
0
2580
AMEDISYS INC
COM
023436108
67
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
60
745
SH
SOLE
0
0
745
AMERICAN EXPRESS COMPANY
COM
025816109
88
525
SH
SOLE
0
0
525
AMGEN INC
COM
031162100
178
835
SH
SOLE
0
0
835
AMPLIFY TRANSFORMATIONAL DATA SHRQ ETF
BLOCK CHAIN LDR
032108607
0
7
SH
SOLE
0
0
7
ANAPTYSBIO INC COM
COM
032724106
1
30
SH
SOLE
0
0
30
AngioDynamics Inc
COM
03475V101
52
2000
SH
SOLE
0
0
2000
APPLE INC
COM
037833100
10567
74676
SH
SOLE
0
0
74676
APPLIED MATERIALS INC.
COM
038222105
58
450
SH
SOLE
0
0
450
ARISTA NETWORKS INC COM
COM
040413106
3420
9951
SH
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0
0
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ARK AUTONOMOUS TECH
AUTNMUS TECHNLGY
00214Q203
405
5194
SH
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0
0
5194
ARK Fintech Innovation ETF
FINTECH INNOVA
00214Q708
348
7053
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0
0
7053
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
00214Q302
414
5541
SH
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0
0
5541
ARK INNOVATION ETF
INNOVATION ETF
00214Q104
602
5449
SH
SOLE
0
0
5449
ARK NEXT GENERATION
NEXT GNRTN INTER
00214Q401
1
9
SH
SOLE
0
0
9
AT&T CORP
COM
00206R102
27
1004
SH
SOLE
0
0
1004
AUTO DATA PROCESSING
COM
053015103
40
200
SH
SOLE
0
0
200
AUTOZONE INC
COM
053332102
238
140
SH
SOLE
0
0
140
AVANGRID INC
COM
05351W103
57
1166
SH
SOLE
0
0
1166
AVERY DENNISON CORP
COM
053611109
107
515
SH
SOLE
0
0
515
BANK OF AMERICA CORPORATION
COM
060505104
231
5436
SH
SOLE
0
0
5436
BAUSCH HEALTH COMPANIES INC CO M
COM
071734107
19
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
670
2455
SH
SOLE
0
0
2455
BIOGEN IDEC INC
COM
09062X103
3
10
SH
SOLE
0
0
10
BOEING CO
COM
097023105
30
136
SH
SOLE
0
0
136
BOYD GAMING CORP
COM
103304101
25
400
SH
SOLE
0
0
400
BRISTOL MYERS SQUIBB CO
COM
110122108
161
2713
SH
SOLE
0
0
2713
C S X CORP
COM
126408103
167
5610
SH
SOLE
0
0
5610
CALAMOS GLOBAL INCOME FD
COM
12811L107
15
1517
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SOLE
0
0
1517
CANOPY GROWTH CORP
COM
138035100
0
23
SH
SOLE
0
0
23
CARRIER GLOBAL CORPORATION COM
COM
14448C104
35
674
SH
SOLE
0
0
674
CATERPILLAR INC.
COM
149123101
45
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
CHAEGEPOINT HOLDINGS
COM CL A
15961R105
4
200
SH
SOLE
0
0
200
CHEESECAKE FACTORY INC
COM
163072101
11
225
SH
SOLE
0
0
225
CHEVRON CORP NEW
COM
166764100
53
527
SH
SOLE
0
0
527
CIGNA CORP
COM
125523100
11
55
SH
SOLE
0
0
55
CLEAN ENERGY FUELS CORP
COM
184499101
38
4635
SH
SOLE
0
0
4635
CLOUDFLARE INC
CL A COM
18915M107
5679
50410
SH
SOLE
0
0
50410
COCA COLA CO
COM
191216100
37
700
SH
SOLE
0
0
700
COINBASE GLOBAL CL A ORD
COM CL A
19260Q107
1136
4992
SH
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0
0
4992
COMCAST CORP NEW
CL A
20030N101
2390
42735
SH
SOLE
0
0
42735
COMMUNITY BK SYS INC
COM
203607106
593
8667
SH
SOLE
0
0
8667
CONOCOPHILLIPS
COM
20825C104
84
1246
SH
SOLE
0
0
1246
CONSOLIDATED EDISON INC
COM
209115104
84
1151
SH
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0
0
1151
CORE MSCI EAFE
CORE MSC EAFE
46432F842
55
744
SH
SOLE
0
0
744
CORESITE REALTY
COM
21870Q105
2
18
SH
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0
0
18
CORTEVA INC COM
COM
22052L104
19
450
SH
SOLE
0
0
450
COSTCO WHOLESALE CO
COM
22160K105
213
473
SH
SOLE
0
0
473
CROWDSTRIKE HOLDINGS INC COM C L A
CL A
22788C105
3796
15443
SH
SOLE
0
0
15443
CULLEN FROST BANKERS INC
COM
229899109
119
1000
SH
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0
0
1000
CUMMINS INC
COM
231021106
45
200
SH
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0
0
200
CVS CAREMARK CORPORATION
COM
126650100
6273
73923
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CYBER SECURITY
PRIME CYBR SCRTY
26924G201
3022
49690
SH
SOLE
0
0
49690
DATADOG INC.
CL A COM
23804L103
3316
23458
SH
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0
0
23458
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
4
62
SH
SOLE
0
0
62
DISCOVER FINANCIAL SVCS
COM
254709108
26
211
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DISNEY WALT CO
COM
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158
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SH
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0
0
933
DOCUSIGN INC
COM
256163106
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SH
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0
0
1
DOMINION RES INC VA NEW
COM
25746U109
118
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DOVER CORP
COM
260003108
8
49
SH
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0
0
49
DOW CHEM CO
COM
260557103
26
450
SH
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0
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DraftKings Inc
COM CL A
26142R104
1006
20899
SH
SOLE
0
0
20899
DU PONT E I DE NEMOURS & CO
COM
26614N102
31
450
SH
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0
0
450
DUKE POWER
COM NEW
26441C204
7
75
SH
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0
0
75
DYADIC INTERNTNL
COM
26745T101
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1500
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DYNAMIC LEISURE AND ENTMNT ETF INVESCO
DYNMC LEISURE
46137V720
4565
90693
SH
SOLE
0
0
90693
EASTMAN CHEMICAL COMPANY
COM
277432100
8
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
9
200
SH
SOLE
0
0
200
EDISON INTL
COM
281020107
22
400
SH
SOLE
0
0
400
EDITAS MEDICINE INC
COM
28106W103
8
200
SH
SOLE
0
0
200
EMERSON ELECTRIC CO
COM
291011104
68
726
SH
SOLE
0
0
726
EMRG MKT BD
JP MORGAN USD EMG
464288281
5645
51287
SH
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ENBRIDGE INC
COM
29250N105
16
400
SH
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0
400
Energy Recovery Inc
COM
29270J100
0
13
SH
SOLE
0
0
13
ENERGY SELECT SECTOR SPDRFUND
ENERGY
81369Y506
10104
193973
SH
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0
0
193973
ENIVA 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
4
292
SH
SOLE
0
0
292
EVERGY INC
COM
30034W106
174
2800
SH
SOLE
0
0
2800
EXXON MOBIL CORP
COM
30231G102
97
1655
SH
SOLE
0
0
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F M C CORP NEW
COM NEW
302491303
5
50
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SOLE
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50
FACEBOOK INC
CL A
30303M102
2908
8568
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FASTLY INC
CL A
31188V100
8
198
SH
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0
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FINANCIAL SELECT SECTOR SPDRFUND
FINANCIAL
81369Y605
12
315
SH
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0
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315
FIRST NATIONAL COMMUNITY BNCRP COM
COM
302578109
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SH
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FIRST TRUST ENERGY
COM
33738G104
5
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356
First Trust Global Wind Energy ETF
GBL WND ENRG ETF
33736G106
3
143
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143
FIRST TRUST INTERNET INDEX
DJ INTERNT IDX
33733E302
137
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FIRST TRUST WATER ETF
WTR ETF
33733B100
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57327
FIRSTENERGY CORP
COM
337932107
28
775
SH
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0
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FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
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1000
SH
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0
0
1000
GAMING & LEISURE PPTYS INC
COM
36467J108
23
494
SH
SOLE
0
0
494
GENERAL DYNAMICS CORP COM
COM
369550108
42
215
SH
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215
GENERAL ELECTRIC CO
COM NEW
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23
227
SH
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GENERAL MTRS CO
COM
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56
GLOBAL PAYMENTS INC
COM
37940X102
3
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21
GLOBAL X US INFASTRUCTURE DEV ETF
US INFR DEV ETF
37954Y673
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GLOBAL X CYBERSECURITY ETF
CYBERSCURTY ETF
37954Y384
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GLOBAL X E-COMMERCE ETF
E COMMERCE ETF
37954Y467
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GOLD MINERS ETF MKT VECTORS
GOLD MINERS ETF
92189F106
134
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GOLD TRUST SPDR
GOLD SHS
78463V107
1164
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SH
SOLE
0
0
7086
GOLDMAN SACHS GROUP INC
CM
38141G104
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15220
SH
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0
0
15220
HALIBURTON CO
COM
406216101
9
417
SH
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0
0
417
HEALTH CARE EQUIPMENT SPDR S&P
HLTH CR EQUIP
78464A581
4963
39665
SH
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39665
HEALTHCARE SECTOR SPDR TR SBI
SBI HEALTHCARE
81369Y209
133
1045
SH
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0
0
1045
HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
2
600
SH
SOLE
0
0
600
HERSHEY CO
COM
427866108
34
200
SH
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0
0
200
HOLOGIC INC
COM
436440101
154
2080
SH
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0
0
2080
HOME DEPOT INC
COM
437076102
211
644
SH
SOLE
0
0
644
HONEYWELL INTL INC
COM
438516106
278
1309
SH
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0
0
1309
Howmet Aerospace Inc
COM
443201108
16
500
SH
SOLE
0
0
500
HUMANA INCORPORATED
COM
444859102
4668
11995
SH
SOLE
0
0
11995
II-VI-INC
COM
902104108
14
231
SH
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231
INDUSTRIAL SEL S&P SPDR
SBI INT INDS
81369Y704
279
2856
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0
0
2856
INGERSOLL-RAND PLC
COM
45687V106
53
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SH
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0
0
1058
INNOVATIVE INDUSTRIAL PROPERTIES INC.
COM
45781V101
5735
24809
SH
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0
0
24809
INOVIO PHARMACEUTICALS INC COM
COM NEW
45773H201
1
125
SH
SOLE
0
0
125
INTEL CORPORATION
COM
458140100
27
500
SH
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0
0
500
INTERNATIONAL BUSINESS MACH
COM
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427
3072
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0
0
3072
INTERPUBLIC GROUP COS
COM
460690100
9
239
SH
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0
0
239
INVESCO DWA HEALTHCARE MOMENTUM ETF
DWA HEALTHCARE
46137V852
230
1431
SH
SOLE
0
0
1431
INVESCO QQQ TRUST SRS 1 ETF
UNIT SER 1
46090E103
511
1427
SH
SOLE
0
0
1427
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
223
3819
SH
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0
0
3819
INVESCO SENIOR LOAN ETF
SR LN ETF
46138G508
6785
306891
SH
SOLE
0
0
306891
IONIS PHARMACEUTICALS INC COM
COM
462222100
33
997
SH
SOLE
0
0
997
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
2622
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SH
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0
0
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ISHARES CORE S&P 500 ETF
CORE S & P 500 ETF
464287200
673
1562
SH
SOLE
0
0
1562
ISHARES CORE TOTUSBD ETF
CORE US AGGBD ET
464287226
72
629
SH
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0
0
629
ISHARES FLOATING RATE
FLTG RATE NT ETF
46429B655
7304
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464285204
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170
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170
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EXPANDED TECH
464287515
5818
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SH
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14577
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IBOXX HI YD ETF
464288513
25
282
SH
SOLE
0
0
282
ISHARES IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
5973
44899
SH
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44899
ISHARES MEDICAL DEVICES
U.S. MED DVC ETF
464288810
5
72
SH
SOLE
0
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72
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
9
68
SH
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0
0
68
ISHARES NASDAQ BIOTEC ETF
ISHARES BIOTECH
464287556
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27
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27
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NATIONAL MUN ETF
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55
470
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0
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470
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
4884
22326
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22326
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RUS MDCP VAL ETF
464287473
18
161
SH
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161
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S&P MC 400 GR ETF
464287606
326
4111
SH
SOLE
0
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4111
ISHARES TIPS BD ETF
TIPS BD ETF
464287176
12238
95844
SH
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95844
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CORE S & P SCP ETF
464287804
173
1585
SH
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0
0
1585
ISHARES TRUST 1-3 YR TREASURY BD ETF
1-3 YR TREAS BD
464287457
9
100
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0
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100
ISHRS US BRKR DEALRS
US BR DEL SE ETF
464288794
478
4580
SH
SOLE
0
0
4580
J P MORGAN CHASE & CO
COM
46625H100
733
4481
SH
SOLE
0
0
4481
J2 GLOBAL INC
COM
48123V102
36
264
SH
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0
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264
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47759T100
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105
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105
JOHNSON & JOHNSON
COM
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356
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2204
KANSAS CITY SOUTHERN
COM NEW
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5
17
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0
0
17
KEYCORP
COM
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10
443
SH
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0
0
443
KKR & CO LP DEL
COM
48251W104
25
418
SH
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0
0
418
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
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26308
SH
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0
0
26308
LAM RESEARCH CORP
COM
512807108
7
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SH
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0
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12
LATIN AMERICA 40
LATN AMER 40 ETF
464287390
3093
116556
SH
SOLE
0
0
116556
LILLY ELI & CO
COM
532457108
63
273
SH
SOLE
0
0
273
LINDE PLC COM
SHS
G5494J103
59
200
SH
SOLE
0
0
200
LINEAGE CELL THERAPEUTIC
COM
53566P109
27
10600
SH
SOLE
0
0
10600
LOCKHEED MARTIN CORP
COM
539830109
56
162
SH
SOLE
0
0
162
M & T BK CORP
COM
55261F104
73
492
SH
SOLE
0
0
492
MANULIFE FINL CORP
COM
56501R106
28
1480
SH
SOLE
0
0
1480
MARKER THERAPEUTICS INC COM
COM
57055L107
50
29500
SH
SOLE
0
0
29500
MARRIOTT INTL INC NEW
CL A
571903202
136
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
4
24
SH
SOLE
0
0
24
MCDONALDS CORP
COM
580135101
2681
11118
SH
SOLE
0
0
11118
MDC HOLDINGS INC-DEL
COM
552676108
4689
100359
SH
SOLE
0
0
100359
MEDIFAST INC COM
COM
58470H101
3
13
SH
SOLE
0
0
13
MERCK & COMPANY INC NEW
COM
58933Y105
105
1403
SH
SOLE
0
0
1403
MICRON TECHNOLOGY INC
COM
595112103
10
140
SH
SOLE
0
0
140
MICROSOFT COR
COM
594918104
895
3176
SH
SOLE
0
0
3176
MIDDLEFIELD BANC CORP COM
COM NEW
596304204
449
18830
SH
SOLE
0
0
18830
Moderna Inc
COM
60770K107
5
13
SH
SOLE
0
0
13
MOLSON COORS BREWING CO
CL B
60871R209
5
100
SH
SOLE
0
0
100
MORGAN STANLEY
COM NEW
617446448
50
513
SH
SOLE
0
0
513
N B T BANCORP INC
COM
628778102
45
1250
SH
SOLE
0
0
1250
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
3
200
SH
SOLE
0
0
200
NEXTERA ENERGY INC
COM
65339F101
263
3348
SH
SOLE
0
0
3348
NIKE INC
CL B
654106103
213
1468
SH
SOLE
0
0
1468
NORFOLK SOUTHERN CORP
COM
655844108
150
625
SH
SOLE
0
0
625
NORTHROP GRUMMAN CORP
COM
666807102
122
340
SH
SOLE
0
0
340
NORWEGIAN CRUISE LINE HLDGS OR D
SHS
G66721104
16
600
SH
SOLE
0
0
600
Nutrien Ltd
COM
67077M108
0
7
SH
SOLE
0
0
7
NUVEEN AMT FREE MUNI INC
COM
670657105
44
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
3
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
4
1000
SH
SOLE
0
0
1000
ORACLE CORP
COM
68389X105
392
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
5
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
2933
11270
SH
SOLE
0
0
11270
PENN NATL GAMING INC
COM
707569109
58
800
SH
SOLE
0
0
800
PEOPLES FINANCIAL SVCS
COM
711040105
302
6630
SH
SOLE
0
0
6630
PEPSICO INC
COM
713448108
262
1743
SH
SOLE
0
0
1743
PFIZER INC
COM
717081103
148
3444
SH
SOLE
0
0
3444
PHILLIPS
COM
718546104
10
142
SH
SOLE
0
0
142
PINTEREST
CL A
72352L106
3
55
SH
SOLE
0
0
55
PLURISTEM THERAPEUTICS
COM NEW
72940R300
0
155
SH
SOLE
0
0
155
PNC FINL SVCS GROUP INC
COM NEW
693475105
104
530
SH
SOLE
0
0
530
PPL CORP
COM
69351T106
72
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
43
665
SH
SOLE
0
0
665
PROCTER & GAMBLE CO
COM
742718109
1336
9553
SH
SOLE
0
0
9553
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
32
524
SH
SOLE
0
0
524
QUALCOMM INC
COM
747525103
5580
43264
SH
SOLE
0
0
43264
QUANTA SERVICES INC
COM
74762E102
7
60
SH
SOLE
0
0
60
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
61
100
SH
SOLE
0
0
100
Reinvent Technology Partners
CL A
G7483N129
5
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
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
2566
52847
SH
SOLE
0
0
52847
S&P DIVIDEND
S&P DIVID ETF
78464A763
15
125
SH
SOLE
0
0
125
S&P HOME BUILDERS ETF
S&P HOMEBUILD
78464A888
431
6001
SH
SOLE
0
0
6001
S&P METALS & MINING
S&P METALS MNG
78464A755
36
860
SH
SOLE
0
0
860
S&P MID CAP GROWTH
CORE S&P MCPETF
464287507
95
360
SH
SOLE
0
0
360
S&P OIL & GAS EXPL & PROD
S&P OILGAS EXP
78468R556
44
450
SH
SOLE
0
0
450
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
7290
114115
SH
SOLE
0
0
114115
SEMICONDUCTOR HOLDERS TR
SEMICONDUCTR ETF
92189F676
11792
46013
SH
SOLE
0
0
46013
SEMPRA ENERGY
COM
816851109
38
300
SH
SOLE
0
0
300
SHERWIN WILLIAMS CO
COM
824348106
112
399
SH
SOLE
0
0
399
SHIFT4 PMTS INC
CL A
82452J109
1972
25434
SH
SOLE
0
0
25434
Silvergate Capital
CL A
82837P408
8
72
SH
SOLE
0
0
72
SIRIUS XM HLDGS INC
COM
82968B103
1
100
SH
SOLE
0
0
100
SKILLZ CL A ORD
COM
83067L109
1
116
SH
SOLE
0
0
116
SMALL CAP HEALTHCARE
S&P SMLCP HELT
46138E149
110
604
SH
SOLE
0
0
604
SMUCKER JM CO
COM NEW
832696405
3
23
SH
SOLE
0
0
23
SOLAR ENERGY ETF INVESCO
SOLAR ETF
46138G706
23
290
SH
SOLE
0
0
290
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
6799
79663
SH
SOLE
0
0
79663
SPDR HIGH YIELD
BLOOMBERG BRCLYS
78468R622
10262
93840
SH
SOLE
0
0
93840
SPDR S&P REGIONAL BANKING ETF KRE
S&P REGL BKG
78464A698
18
271
SH
SOLE
0
0
271
SPDR S&P500 ETF TR
TR UNIT
78462F103
126
293
SH
SOLE
0
0
293
SPDR SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
76
603
SH
SOLE
0
0
603
SPDR SPDR S&P RETAIL ETF
S&P RETAIL ETF
78464A714
10813
119714
SH
SOLE
0
0
119714
SQUARE INC COM CL A
CL A
852234103
3161
13181
SH
SOLE
0
0
13181
STARBUCKS CORP
COM
855244109
6044
54788
SH
SOLE
0
0
54788
STRYKER CORP
COM
863667101
21
80
SH
SOLE
0
0
80
T. ROWE PRICE GROUP INC
COM
74144T108
5466
27786
SH
SOLE
0
0
27786
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
7899
34527
SH
SOLE
0
0
34527
TC ENERGY CORP F
COM
87807B107
18
375
SH
SOLE
0
0
375
TECHNOLOGY SECTOR SPDR
TECHNOLOGY
81369Y803
253
1695
SH
SOLE
0
0
1695
TELADOC INC
COM
87918A105
7
54
SH
SOLE
0
0
54
TERADATA CORP
COM
88076W103
4
68
SH
SOLE
0
0
68
TESLA MOTORS INC
COM
88160R101
1357
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
108
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
23
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
16
245
SH
SOLE
0
0
245
TRAANE TECHNOLOGIES PLC
SHS
G8994E103
173
1000
SH
SOLE
0
0
1000
TRAVEL TECH ETFMG ETF
ETFMG TRAVEL TECH
26924G771
2799
98576
SH
SOLE
0
0
98576
TRICON GLOBAL RESTR INC
COM
988498101
24
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
138
3237
SH
SOLE
0
0
3237
U.S. BANCORP
COM NEW
902973304
89
1500
SH
SOLE
0
0
1500
UNION PAC CORP
COM
907818108
78
400
SH
SOLE
0
0
400
UNITED PARCEL SERVICE INC
CL B
911312106
14
75
SH
SOLE
0
0
75
UNITEDHEALTH GROUP INC
COM
91324P102
97
247
SH
SOLE
0
0
247
Unity Software Inc
COM
91332U101
1164
9222
SH
SOLE
0
0
9222
US GLOBAL JETS ETF
US GLB JETS
26922A842
2410
101969
SH
SOLE
0
0
101969
VANECK VECTORS OIL SERVICE HOLDERS TR
OIL SERVICES ETF
92189H607
2485
12614
SH
SOLE
0
0
12614
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2508
44039
SH
SOLE
0
0
44039
VANGUARD DIV SPECIALIZED PORTFOL DIV APPR
DIV APP ETF
921908844
2305
15009
SH
SOLE
0
0
15009
VANGUARD EMERGING MKTS
FTSE EMR MKT ETF
922042858
47
948
SH
SOLE
0
0
948
VANGUARD INTL DIV APPREC ETF
INTL DVD ETF
921946810
7
75
SH
SOLE
0
0
75
VERIZON COMMUNICATIONS INC
COM
92343V104
321
5950
SH
SOLE
0
0
5950
VIACELL INC
CL B
92556H206
6
150
SH
SOLE
0
0
150
VIATRIS INC
COM
92556V106
3
197
SH
SOLE
0
0
197
VILLAGE FARMS INTL INC COM
COM
92707Y108
73
8778
SH
SOLE
0
0
8778
VIRTUS INVT PARTNERS INC
COM
92828Q109
8
25
SH
SOLE
0
0
25
VISA INC
COM CL A
92826C839
7991
35876
SH
SOLE
0
0
35876
VMWARE INC
CL A COM
928563402
22
150
SH
SOLE
0
0
150
WAL-MART STORES INC
COM
931142103
4768
34207
SH
SOLE
0
0
34207
WASHINGTON TRUST BANCORP COM
COM
940610108
327
6180
SH
SOLE
0
0
6180
WELLS FARGO & CO NEW
COM
949746101
6
129
SH
SOLE
0
0
129
Welltower Inc Com
COM
95040Q104
1
17
SH
SOLE
0
0
17
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
56
900
SH
SOLE
0
0
900
ZIMMER BIOMET HLDGS
COM
98956P102
0
1
SH
SOLE
0
0
1