RIGGS ASSET MANAGMENT CO. INC. Holdings

RIGGS ASSET MANAGMENT CO. INC. is an investment fund managing more than 252.23M US dollars. The largest holdings include Energy Select Sector SPDR Fund, Apple and ISHARES FLOATING RATE. In Q3 2022 the fund bought assets of total value of 55.29M US dollars and sold assets of total value of 45.15M US dollars.

$252.23M

portfolio value

-31.48%

quarter

-109.59%

1 year

-152.41%

3 years

-142.16%

5 years

RIGGS ASSET MANAGMENT CO. INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19296000	74494000
Q2 2016	56577000	6535000
Q3 2016	32569000	33904000
Q4 2016	65078000	52519000
Q1 2017	35762000	37078000
Q2 2017	49483000	26366000
Q3 2017	20919000	17615000
Q4 2017	35470000	9034000
Q1 2018	34635000	39025000
Q2 2018	41975000	57827000
Q3 2018	1228000	24515000
Q4 2018	19286000	82223000
Q1 2019	15609000	6902000
Q2 2019	35137000	51000
Q3 2019	32402000	16240000
Q4 2019	65372000	13203000
Q1 2020	16364000	106942000
Q2 2020	97306000	7559000
Q3 2020	124199000	133581000
Q4 2020	178922000	90946000
Q1 2021	69654000	65873000
Q2 2021	66054000	36984000
Q3 2021	32670000	60480000
Q4 2021	69614000	33562000
Q1 2022	95986000	123416000
Q2 2022	28172000	126612000
Q3 2022	55288000	45149000

RIGGS ASSET MANAGMENT CO. INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Energy Select Sector SPDR Fund Portfolio share: 5.25% Portfolio value: 13.23M Avg. open price: $49.55 Current price: $90.31 P/L: +82.26% Sold -0.60% shares Q3 2022	share	5.25%	13.23M	$49.55	$90.31	+82.26%	Sold -0.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.47% Portfolio value: 8.75M Avg. open price: $45.41 Current price: $147.81 P/L: +225.49% Bought +1.33% shares Q3 2022	share	3.47%	8.75M	$45.41	$147.81	+225.49%	Bought +1.33% shares Q3 2022
ISHARES FLOATING RATE Portfolio share: 3.33% Portfolio value: 8.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.27% shares Q3 2022	share	3.33%	8.40M	N/A	N/A	N/A	Sold -32.27% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 2.91% Portfolio value: 7.35M Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -9.67% shares Q3 2022	share	2.91%	7.35M	N/A	$68.46	N/A	Sold -9.67% shares Q3 2022
GLOBAL X US INFASTRUCTURE DEV ETF Portfolio share: 2.67% Portfolio value: 6.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.61% shares Q3 2022	share	2.67%	6.74M	N/A	N/A	N/A	Bought +3.61% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 2.61% Portfolio value: 6.59M Avg. open price: $64.63 Current price: $67 P/L: +3.67% Bought +48.71% shares Q3 2022	share	2.61%	6.59M	$64.63	$67	+3.67%	Bought +48.71% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.56% Portfolio value: 6.46M Avg. open price: $148.5 Current price: $217.66 P/L: +46.57% Sold -0.15% shares Q3 2022	share	2.56%	6.46M	$148.5	$217.66	+46.57%	Sold -0.15% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.55% Portfolio value: 6.44M Avg. open price: $72.93 Current price: $102.13 P/L: +40.04% N/A Q3 2022	share	2.55%	6.44M	$72.93	$102.13	+40.04%	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.38% Portfolio value: 5.99M Avg. open price: $114.82 Current price: $110.18 P/L: -4.04% Bought +1.42% shares Q3 2022	share	2.38%	5.99M	$114.82	$110.18	-4.04%	Bought +1.42% shares Q3 2022
Invesco Solar ETF Portfolio share: 2.25% Portfolio value: 5.68M Avg. open price: $71.73 Current price: $83.76 P/L: +16.78% Bought +2111.31% shares Q3 2022	share	2.25%	5.68M	$71.73	$83.76	+16.78%	Bought +2111.31% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 2.07% Portfolio value: 5.23M Avg. open price: $40.42 Current price: $54.79 P/L: +35.54% Sold -0.03% shares Q3 2022	share	2.07%	5.23M	$40.42	$54.79	+35.54%	Sold -0.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.05% Portfolio value: 5.17M Avg. open price: $234.37 Current price: $273.4 P/L: +16.65% Bought +0.85% shares Q3 2022	share	2.05%	5.17M	$234.37	$273.4	+16.65%	Bought +0.85% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.00% Portfolio value: 5.03M Avg. open price: $62.63 Current price: $102.58 P/L: +63.78% Bought +1.63% shares Q3 2022	share	2.00%	5.03M	$62.63	$102.58	+63.78%	Bought +1.63% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.99% Portfolio value: 5.02M Avg. open price: $21.84 Current price: $20.9 P/L: -4.32% Sold -2.09% shares Q3 2022	share	1.99%	5.02M	$21.84	$20.9	-4.32%	Sold -2.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.96% Portfolio value: 4.94M Avg. open price: $2,596.02 Current price: $94.13 P/L: -96.37% Bought +0.37% shares Q3 2022	share	1.96%	4.94M	$2,596.02	$94.13	-96.37%	Bought +0.37% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.95% Portfolio value: 4.92M Avg. open price: $38.29 Current price: $39.92 P/L: +4.27% Bought +0.38% shares Q3 2022	share	1.95%	4.92M	$38.29	$39.92	+4.27%	Bought +0.38% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.95% Portfolio value: 4.91M Avg. open price: $109.03 Current price: $139.78 P/L: +28.20% Bought +2.99% shares Q3 2022	share	1.95%	4.91M	$109.03	$139.78	+28.20%	Bought +2.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.89% Portfolio value: 4.77M Avg. open price: $253.59 Current price: $255.02 P/L: +0.56% Bought +64.04% shares Q3 2022	share	1.89%	4.77M	$253.59	$255.02	+0.56%	Bought +64.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.85% Portfolio value: 4.67M Avg. open price: $512.88 Current price: $536.16 P/L: +4.54% Bought +17025.93% shares Q3 2022	share	1.85%	4.67M	$512.88	$536.16	+4.54%	Bought +17025.93% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.84% Portfolio value: 4.62M Avg. open price: $219.63 Current price: $249.75 P/L: +13.71% Bought +0.88% shares Q3 2022	share	1.84%	4.62M	$219.63	$249.75	+13.71%	Bought +0.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.81% Portfolio value: 4.56M Avg. open price: $58.89 Current price: $163.66 P/L: +177.91% Bought +1.58% shares Q3 2022	share	1.81%	4.56M	$58.89	$163.66	+177.91%	Bought +1.58% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.79% Portfolio value: 4.52M Avg. open price: $92.06 Current price: $101.01 P/L: +9.72% Bought +0.87% shares Q3 2022	share	1.79%	4.52M	$92.06	$101.01	+9.72%	Bought +0.87% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.73% Portfolio value: 4.36M Avg. open price: $203.64 Current price: $230 P/L: +12.95% Sold -17.80% shares Q3 2022	share	1.73%	4.36M	$203.64	$230	+12.95%	Sold -17.80% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.73% Portfolio value: 4.35M Avg. open price: N/A Current price: $172.69 P/L: N/A N/A Q3 2022	share	1.73%	4.35M	N/A	$172.69	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.71% Portfolio value: 4.31M Avg. open price: $1,463.34 Current price: $100.83 P/L: -93.11% Bought +2.10% shares Q3 2022	share	1.71%	4.31M	$1,463.34	$100.83	-93.11%	Bought +2.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.71% Portfolio value: 4.31M Avg. open price: $57.42 Current price: $50.91 P/L: -11.34% Sold -0.69% shares Q3 2022	share	1.71%	4.31M	$57.42	$50.91	-11.34%	Sold -0.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.66% Portfolio value: 4.18M Avg. open price: $129.6 Current price: $148.67 P/L: +14.71% Bought +0.87% shares Q3 2022	share	1.66%	4.18M	$129.6	$148.67	+14.71%	Bought +0.87% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.64% Portfolio value: 4.13M Avg. open price: $122.28 Current price: $103.08 P/L: -15.70% Bought +124.70% shares Q3 2022	share	1.64%	4.13M	$122.28	$103.08	-15.70%	Bought +124.70% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.62% Portfolio value: 4.08M Avg. open price: $485.81 Current price: $540.8 P/L: +11.32% Bought +182.26% shares Q3 2022	share	1.62%	4.08M	$485.81	$540.8	+11.32%	Bought +182.26% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.53% Portfolio value: 3.87M Avg. open price: $179.45 Current price: $145.96 P/L: -18.66% N/A Q3 2022	share	1.53%	3.87M	$179.45	$145.96	-18.66%	N/A Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 1.50% Portfolio value: 3.77M Avg. open price: $95.31 Current price: $92.55 P/L: -2.89% Sold -0.87% shares Q3 2022	share	1.50%	3.77M	$95.31	$92.55	-2.89%	Sold -0.87% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.47% Portfolio value: 3.70M Avg. open price: $233.02 Current price: $214.73 P/L: -7.85% Bought +83.87% shares Q3 2022	share	1.47%	3.70M	$233.02	$214.73	-7.85%	Bought +83.87% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.43% Portfolio value: 3.60M Avg. open price: $128.35 Current price: $153.22 P/L: +19.38% Sold -23.15% shares Q3 2022	share	1.43%	3.60M	$128.35	$153.22	+19.38%	Sold -23.15% shares Q3 2022
First Trust Water ETF Portfolio share: 1.42% Portfolio value: 3.59M Avg. open price: $85.14 Current price: $84.21 P/L: -1.09% Sold -4.24% shares Q3 2022	share	1.42%	3.59M	$85.14	$84.21	-1.09%	Sold -4.24% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.35% Portfolio value: 3.40M Avg. open price: $78.54 Current price: $85.66 P/L: +9.07% Bought +98.35% shares Q3 2022	share	1.35%	3.40M	$78.54	$85.66	+9.07%	Bought +98.35% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.22% Portfolio value: 3.06M Avg. open price: $68.16 Current price: $214.84 P/L: +215.20% N/A Q3 2022	share	1.22%	3.06M	$68.16	$214.84	+215.20%	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 1.01% Portfolio value: 2.54M Avg. open price: $60.31 Current price: $135.04 P/L: +123.93% Sold -1.63% shares Q3 2022	share	1.01%	2.54M	$60.31	$135.04	+123.93%	Sold -1.63% shares Q3 2022
iShares MBS ETF Portfolio share: 0.98% Portfolio value: 2.47M Avg. open price: $107.73 Current price: $94.78 P/L: -12.02% N/A Q3 2022	share	0.98%	2.47M	$107.73	$94.78	-12.02%	N/A Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.98% Portfolio value: 2.46M Avg. open price: $147.64 Current price: $164.22 P/L: +11.23% Bought +275.05% shares Q3 2022	share	0.98%	2.46M	$147.64	$164.22	+11.23%	Bought +275.05% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.96% Portfolio value: 2.40M Avg. open price: $121.51 Current price: $109.42 P/L: -9.95% Bought +4.54% shares Q3 2022	share	0.96%	2.40M	$121.51	$109.42	-9.95%	Bought +4.54% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.91% Portfolio value: 2.28M Avg. open price: $26.29 Current price: $52.73 P/L: +100.58% Sold -9.69% shares Q3 2022	share	0.91%	2.28M	$26.29	$52.73	+100.58%	Sold -9.69% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.89% Portfolio value: 2.25M Avg. open price: $242.51 Current price: $496.23 P/L: +104.62% Bought +1.44% shares Q3 2022	share	0.89%	2.25M	$242.51	$496.23	+104.62%	Bought +1.44% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.88% Portfolio value: 2.22M Avg. open price: $110.62 Current price: $107.09 P/L: -3.19% N/A Q3 2022	share	0.88%	2.22M	$110.62	$107.09	-3.19%	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.83% Portfolio value: 2.09M Avg. open price: $66.01 Current price: $65.36 P/L: -0.99% Bought +26.65% shares Q3 2022	share	0.83%	2.09M	$66.01	$65.36	-0.99%	Bought +26.65% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.76% Portfolio value: 1.91M Avg. open price: $67.96 Current price: $124 P/L: +82.46% Bought +2.25% shares Q3 2022	share	0.76%	1.91M	$67.96	$124	+82.46%	Bought +2.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.72% Portfolio value: 1.82M Avg. open price: $676.19 Current price: $194.86 P/L: -71.18% Bought +30.21% shares Q3 2022	share	0.72%	1.82M	$676.19	$194.86	-71.18%	Bought +30.21% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.72% Portfolio value: 1.80M Avg. open price: $83.95 Current price: $74.71 P/L: -11.00% Bought +1.41% shares Q3 2022	share	0.72%	1.80M	$83.95	$74.71	-11.00%	Bought +1.41% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.71% Portfolio value: 1.78M Avg. open price: N/A Current price: $80.22 P/L: N/A Sold -4.07% shares Q3 2022	share	0.71%	1.78M	N/A	$80.22	N/A	Sold -4.07% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.66% Portfolio value: 1.66M Avg. open price: $52.62 Current price: $48.37 P/L: -8.08% Bought +10.80% shares Q3 2022	share	0.66%	1.66M	$52.62	$48.37	-8.08%	Bought +10.80% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.64% Portfolio value: 1.61M Avg. open price: $164.88 Current price: $165.63 P/L: +0.45% Sold -2.74% shares Q3 2022	share	0.64%	1.61M	$164.88	$165.63	+0.45%	Sold -2.74% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.63% Portfolio value: 1.58M Avg. open price: $69.26 Current price: $147.84 P/L: +113.44% Bought +130.89% shares Q3 2022	share	0.63%	1.58M	$69.26	$147.84	+113.44%	Bought +130.89% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.63% Portfolio value: 1.58M Avg. open price: $84.79 Current price: $110.04 P/L: +29.77% Bought +46.21% shares Q3 2022	share	0.63%	1.58M	$84.79	$110.04	+29.77%	Bought +46.21% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.60% Portfolio value: 1.51M Avg. open price: $151.74 Current price: $141.42 P/L: -6.80% Sold -2.02% shares Q3 2022	share	0.60%	1.51M	$151.74	$141.42	-6.80%	Sold -2.02% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.59% Portfolio value: 1.47M Avg. open price: $104.54 Current price: $92.97 P/L: -11.07% Sold -15.94% shares Q3 2022	share	0.59%	1.47M	$104.54	$92.97	-11.07%	Sold -15.94% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.56% Portfolio value: 1.41M Avg. open price: $22.94 Current price: $38.87 P/L: +69.46% Sold -1.64% shares Q3 2022	share	0.56%	1.41M	$22.94	$38.87	+69.46%	Sold -1.64% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.56% Portfolio value: 1.40M Avg. open price: $148.16 Current price: $182.87 P/L: +23.43% Bought +9484.30% shares Q3 2022	share	0.56%	1.40M	$148.16	$182.87	+23.43%	Bought +9484.30% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.53% Portfolio value: 1.34M Avg. open price: $108.46 Current price: $154.2 P/L: +42.18% Bought +828.25% shares Q3 2022	share	0.53%	1.34M	$108.46	$154.2	+42.18%	Bought +828.25% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.53% Portfolio value: 1.34M Avg. open price: $295.08 Current price: $546.78 P/L: +85.30% N/A Q3 2022	share	0.53%	1.34M	$295.08	$546.78	+85.30%	N/A Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.49% Portfolio value: 1.24M Avg. open price: $62.6 Current price: $50.1 P/L: -19.97% Bought +3.94% shares Q3 2022	share	0.49%	1.24M	$62.6	$50.1	-19.97%	Bought +3.94% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.48% Portfolio value: 1.20M Avg. open price: N/A Current price: $35.71 P/L: N/A Sold -3.33% shares Q3 2022	share	0.48%	1.20M	N/A	$35.71	N/A	Sold -3.33% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.43% Portfolio value: 1.07M Avg. open price: $44.5 Current price: $40.22 P/L: -9.61% Sold -8.51% shares Q3 2022	share	0.43%	1.07M	$44.5	$40.22	-9.61%	Sold -8.51% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.41% Portfolio value: 1.03M Avg. open price: $95.22 Current price: $98.6 P/L: +3.55% Sold -15.31% shares Q3 2022	share	0.41%	1.03M	$95.22	$98.6	+3.55%	Sold -15.31% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.34% Portfolio value: 856K Avg. open price: $134.59 Current price: $167.26 P/L: +24.27% Sold -84.39% shares Q3 2022	share	0.34%	856K	$134.59	$167.26	+24.27%	Sold -84.39% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.32% Portfolio value: 805K Avg. open price: $47.99 Current price: $68.15 P/L: +42.01% Bought +150.84% shares Q3 2022	share	0.32%	805K	$47.99	$68.15	+42.01%	Bought +150.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 800K Avg. open price: $120.32 Current price: $150.61 P/L: +25.18% Sold -1.23% shares Q3 2022	share	0.32%	800K	$120.32	$150.61	+25.18%	Sold -1.23% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.26% Portfolio value: 667K Avg. open price: $30.65 Current price: $34.42 P/L: +12.32% Bought +2002.02% shares Q3 2022	share	0.26%	667K	$30.65	$34.42	+12.32%	Bought +2002.02% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.26% Portfolio value: 657K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q3 2022	share	0.26%	657K	N/A	$82.35	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 0.26% Portfolio value: 648K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.87% shares Q1 2022	share	0.26%	648K	N/A	N/A	N/A	Bought +0.87% shares Q1 2022
Global X Cybersecurity ETF Portfolio share: 0.25% Portfolio value: 624K Avg. open price: $25.55 Current price: $23.46 P/L: -8.19% Bought +212.98% shares Q3 2022	share	0.25%	624K	$25.55	$23.46	-8.19%	Bought +212.98% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.24% Portfolio value: 606K Avg. open price: $285.54 Current price: $292.55 P/L: +2.45% Bought +236.15% shares Q3 2022	share	0.24%	606K	$285.54	$292.55	+2.45%	Bought +236.15% shares Q3 2022
Banks—Regional Middlefield Banc Corp. Portfolio share: 0.20% Portfolio value: 510K Avg. open price: N/A Current price: $28.6 P/L: N/A Sold -1.31% shares Q4 2020	share	0.20%	510K	N/A	$28.6	N/A	Sold -1.31% shares Q4 2020
Banks—Regional Community Bank System, Inc. Portfolio share: 0.18% Portfolio value: 460K Avg. open price: $61.25 Current price: $65.2 P/L: +6.44% Sold -11.70% shares Q3 2022	share	0.18%	460K	$61.25	$65.2	+6.44%	Sold -11.70% shares Q3 2022
ISHARES OIL & GAS EXPL Portfolio share: 0.15% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	371K	N/A	N/A	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 351K Avg. open price: N/A Current price: $77.19 P/L: N/A Sold -5.69% shares Q3 2022	share	0.14%	351K	N/A	$77.19	N/A	Sold -5.69% shares Q3 2022
VanEck Pharmaceutical ETF Portfolio share: 0.14% Portfolio value: 347K Avg. open price: $76.84 Current price: $78.03 P/L: +1.55% Bought +0.58% shares Q3 2022	share	0.14%	347K	$76.84	$78.03	+1.55%	Bought +0.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 329K Avg. open price: $1,842.42 Current price: $100.44 P/L: -94.55% Bought +14.67% shares Q3 2022	share	0.13%	329K	$1,842.42	$100.44	-94.55%	Bought +14.67% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 287K Avg. open price: N/A Current price: $49.67 P/L: N/A Sold -3.13% shares Q4 2020	share	0.11%	287K	N/A	$49.67	N/A	Sold -3.13% shares Q4 2020
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 285K Avg. open price: $122.49 Current price: $185.69 P/L: +51.60% Sold -1.36% shares Q3 2022	share	0.11%	285K	$122.49	$185.69	+51.60%	Sold -1.36% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.11% Portfolio value: 281K Avg. open price: N/A Current price: $38.09 P/L: N/A N/A Q3 2022	share	0.11%	281K	N/A	$38.09	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 273K Avg. open price: $71.84 Current price: $135.36 P/L: +88.41% Bought +5011.11% shares Q3 2022	share	0.11%	273K	$71.84	$135.36	+88.41%	Bought +5011.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 273K Avg. open price: $112.49 Current price: $178.88 P/L: +59.02% Sold -1.70% shares Q3 2022	share	0.11%	273K	$112.49	$178.88	+59.02%	Sold -1.70% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.11% Portfolio value: 270K Avg. open price: $338.37 Current price: $308.27 P/L: -8.90% Bought +9.87% shares Q3 2022	share	0.11%	270K	$338.37	$308.27	-8.90%	Bought +9.87% shares Q3 2022
Banks—Regional Peoples Financial Services Corp. Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $39.55 Current price: $55.73 P/L: +40.91% Sold -3.37% shares Q3 2022	share	0.11%	268K	$39.55	$55.73	+40.91%	Sold -3.37% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 257K Avg. open price: $1,128.12 Current price: $2,571.59 P/L: +127.95% Sold -14.29% shares Q2 2022	share	0.10%	257K	$1,128.12	$2,571.59	+127.95%	Sold -14.29% shares Q2 2022
ARK Genomic Revolution ETF Portfolio share: 0.10% Portfolio value: 253K Avg. open price: $89.38 Current price: $32.98 P/L: -63.10% N/A Q3 2022	share	0.10%	253K	$89.38	$32.98	-63.10%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 251K Avg. open price: $25.98 Current price: $85.2 P/L: +227.97% Bought +0.47% shares Q3 2022	share	0.10%	251K	$25.98	$85.2	+227.97%	Bought +0.47% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $49.08 Current price: $16.56 P/L: -66.26% N/A Q3 2022	share	0.09%	227K	$49.08	$16.56	-66.26%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $109.71 Current price: $219.08 P/L: +99.70% Bought +1.46% shares Q1 2022	share	0.08%	209K	$109.71	$219.08	+99.70%	Bought +1.46% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $40.74 Current price: $83.35 P/L: +104.61% Sold -4.58% shares Q2 2022	share	0.08%	206K	$40.74	$83.35	+104.61%	Sold -4.58% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 195K Avg. open price: $350.52 Current price: $494.53 P/L: +41.08% Sold -12.68% shares Q2 2022	share	0.08%	195K	$350.52	$494.53	+41.08%	Sold -12.68% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 190K Avg. open price: $175.76 Current price: $327.99 P/L: +86.61% Bought +12.21% shares Q3 2022	share	0.08%	190K	$175.76	$327.99	+86.61%	Bought +12.21% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.07% Portfolio value: 171K Avg. open price: N/A Current price: $117.47 P/L: N/A Sold -96.94% shares Q3 2022	share	0.07%	171K	N/A	$117.47	N/A	Sold -96.94% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.07% Portfolio value: 166K Avg. open price: N/A Current price: $58.5 P/L: N/A N/A Q4 2020	share	0.07%	166K	N/A	$58.5	N/A	N/A Q4 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 148K Avg. open price: $55.26 Current price: $38.18 P/L: -30.91% Sold -6.63% shares Q3 2022	share	0.06%	148K	$55.26	$38.18	-30.91%	Sold -6.63% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 144K Avg. open price: $375.06 Current price: $408.71 P/L: +8.97% Sold -82.74% shares Q2 2022	share	0.06%	144K	$375.06	$408.71	+8.97%	Sold -82.74% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 135K Avg. open price: $143.15 Current price: $285.51 P/L: +99.45% Bought +3.44% shares Q3 2022	share	0.05%	135K	$143.15	$285.51	+99.45%	Bought +3.44% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.05% Portfolio value: 132K Avg. open price: $71.55 Current price: $141.45 P/L: +97.70% Sold -9.50% shares Q4 2020	share	0.05%	132K	$71.55	$141.45	+97.70%	Sold -9.50% shares Q4 2020
Lumber & Wood Production Enviva Inc. Portfolio share: 0.05% Portfolio value: 125K Avg. open price: N/A Current price: $59.35 P/L: N/A N/A Q1 2022	share	0.05%	125K	N/A	$59.35	N/A	N/A Q1 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 125K Avg. open price: $123.39 Current price: $164.16 P/L: +33.04% Bought +0.60% shares Q3 2022	share	0.05%	125K	$123.39	$164.16	+33.04%	Bought +0.60% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $88.55 Current price: $112.2 P/L: +26.71% Sold -77.60% shares Q4 2020	share	0.05%	122K	$88.55	$112.2	+26.71%	Sold -77.60% shares Q4 2020
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 112K Avg. open price: $74.42 Current price: $60.47 P/L: -18.74% Bought +0.62% shares Q3 2022	share	0.04%	112K	$74.42	$60.47	-18.74%	Bought +0.62% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.04% Portfolio value: 102K Avg. open price: $57 Current price: $76.5 P/L: +34.21% Sold -18.50% shares Q3 2022	share	0.04%	102K	$57	$76.5	+34.21%	Sold -18.50% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.04% Portfolio value: 99K Avg. open price: $14.63 Current price: $16.72 P/L: +14.29% Bought +0.08% shares Q3 2022	share	0.04%	99K	$14.63	$16.72	+14.29%	Bought +0.08% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: $38.72 P/L: N/A Sold -6.18% shares Q3 2022	share	0.04%	98K	N/A	$38.72	N/A	Sold -6.18% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $14.92 Current price: $36.08 P/L: +141.85% Sold -8.10% shares Q3 2022	share	0.04%	98K	$14.92	$36.08	+141.85%	Sold -8.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $81.49 Current price: $135.16 P/L: +65.86% Bought +7.66% shares Q3 2022	share	0.04%	94K	$81.49	$135.16	+65.86%	Bought +7.66% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $67.68 Current price: $97.35 P/L: +43.83% Sold -4.43% shares Q4 2021	share	0.04%	94K	$67.68	$97.35	+43.83%	Sold -4.43% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $211.97 Current price: $406.91 P/L: +91.97% Sold -6.74% shares Q2 2022	share	0.04%	94K	$211.97	$406.91	+91.97%	Sold -6.74% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 92K Avg. open price: $66.18 Current price: $109.86 P/L: +66.00% Sold -27.49% shares Q2 2022	share	0.04%	92K	$66.18	$109.86	+66.00%	Sold -27.49% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 91K Avg. open price: $77.24 Current price: $108.09 P/L: +39.94% Sold -58.63% shares Q2 2022	share	0.04%	91K	$77.24	$108.09	+39.94%	Sold -58.63% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 89K Avg. open price: $48.57 Current price: $81.13 P/L: +67.03% Bought +4.25% shares Q2 2022	share	0.04%	89K	$48.57	$81.13	+67.03%	Bought +4.25% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $64.03 Current price: $177.66 P/L: +177.48% Sold -26.32% shares Q3 2021	share	0.03%	87K	$64.03	$177.66	+177.48%	Sold -26.32% shares Q3 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $171.13 Current price: $254.07 P/L: +48.46% Sold -36.00% shares Q2 2022	share	0.03%	84K	$171.13	$254.07	+48.46%	Sold -36.00% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $148.24 Current price: $169.1 P/L: +14.07% Sold -4.67% shares Q4 2021	share	0.03%	83K	$148.24	$169.1	+14.07%	Sold -4.67% shares Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $257.75 P/L: N/A N/A	share	0.03%	82K	N/A	$257.75	N/A	N/A
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $51.83 Current price: $122.18 P/L: +135.74% Sold -36.68% shares Q2 2022	share	0.03%	81K	$51.83	$122.18	+135.74%	Sold -36.68% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $591.13 Current price: $766.39 P/L: +29.65% Bought +15.00% shares Q3 2022	share	0.03%	79K	$591.13	$766.39	+29.65%	Bought +15.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $100.4 Current price: $164.23 P/L: +63.58% Sold -30.45% shares Q3 2021	share	0.03%	79K	$100.4	$164.23	+63.58%	Sold -30.45% shares Q3 2021
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $95.36 Current price: $156.75 P/L: +64.37% Bought +10.00% shares Q2 2022	share	0.03%	74K	$95.36	$156.75	+64.37%	Bought +10.00% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $26.17 Current price: $29.92 P/L: +14.33% Sold -4.56% shares Q2 2022	share	0.03%	71K	$26.17	$29.92	+14.33%	Sold -4.56% shares Q2 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $91.89 Current price: $93.4 P/L: +1.65% Sold -42.83% shares Q2 2022	share	0.03%	69K	$91.89	$93.4	+1.65%	Sold -42.83% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $27.15 Current price: $29.18 P/L: +7.46% Sold -7.74% shares Q3 2022	share	0.02%	60K	$27.15	$29.18	+7.46%	Sold -7.74% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $43.74 Current price: $46.88 P/L: +7.17% Bought +59.56% shares Q3 2022	share	0.02%	60K	$43.74	$46.88	+7.17%	Bought +59.56% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $35.55 Current price: $69.14 P/L: +94.48% N/A Q4 2020	share	0.02%	58K	$35.55	$69.14	+94.48%	N/A Q4 2020
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -33.33% shares Q3 2021	share	0.02%	54K	N/A	$337.35	N/A	Sold -33.33% shares Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $143.83 Current price: $257 P/L: +78.69% Sold -33.33% shares Q1 2022	share	0.02%	53K	$143.83	$257	+78.69%	Sold -33.33% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $23.96 Current price: $32.05 P/L: +33.74% Sold -65.51% shares Q2 2022	share	0.02%	52K	$23.96	$32.05	+33.74%	Sold -65.51% shares Q2 2022
Invesco S&P SmallCap Health Care ETF Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $103.36 Current price: $142.5 P/L: +37.87% Sold -8.21% shares Q2 2022	share	0.02%	50K	$103.36	$142.5	+37.87%	Sold -8.21% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $74.87 Current price: $125.66 P/L: +67.84% Bought +24.09% shares Q3 2022	share	0.02%	50K	$74.87	$125.66	+67.84%	Bought +24.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $149.55 Current price: $269.9 P/L: +80.48% Bought +9.50% shares Q1 2022	share	0.02%	50K	$149.55	$269.9	+80.48%	Bought +9.50% shares Q1 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $42.95 P/L: N/A N/A Q1 2016	share	0.02%	49K	N/A	$42.95	N/A	N/A Q1 2016
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $208.91 Current price: $192.6 P/L: -7.81% Sold -17.81% shares Q1 2022	share	0.02%	49K	$208.91	$192.6	-7.81%	Sold -17.81% shares Q1 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $92.18 P/L: N/A N/A Q4 2020	share	0.02%	48K	N/A	$92.18	N/A	N/A Q4 2020
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $59.97 Current price: $96.87 P/L: +61.54% Sold -10.61% shares Q3 2022	share	0.02%	48K	$59.97	$96.87	+61.54%	Sold -10.61% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $112.16 Current price: $106.24 P/L: -5.28% Sold -1.88% shares Q4 2020	share	0.02%	48K	$112.16	$106.24	-5.28%	Sold -1.88% shares Q4 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $82.9 Current price: $181.03 P/L: +118.37% Sold -37.95% shares Q2 2022	share	0.02%	47K	$82.9	$181.03	+118.37%	Sold -37.95% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2021	share	0.02%	47K	N/A	$81.13	N/A	N/A Q4 2021
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $58.96 Current price: $40.32 P/L: -31.61% Sold -0.30% shares Q3 2021	share	0.02%	44K	$58.96	$40.32	-31.61%	Sold -0.30% shares Q3 2021
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $198.54 Current price: $91.5 P/L: -53.91% Sold -18.48% shares Q4 2020	share	0.02%	44K	$198.54	$91.5	-53.91%	Sold -18.48% shares Q4 2020
Telecom Services RADCOM Ltd. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q3 2022	share	0.02%	43K	N/A	$10.35	N/A	N/A Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	43K	N/A	N/A	N/A	N/A Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $81.51 Current price: $95.12 P/L: +16.70% Sold -32.89% shares Q2 2022	share	0.02%	43K	$81.51	$95.12	+16.70%	Sold -32.89% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $54.92 Current price: $35.86 P/L: -34.71% Sold -6.54% shares Q3 2022	share	0.02%	42K	$54.92	$35.86	-34.71%	Sold -6.54% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $146 P/L: N/A Sold -97.95% shares Q3 2022	share	0.02%	40K	N/A	$146	N/A	Sold -97.95% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $124.06 Current price: $99.43 P/L: -19.85% Bought +8.73% shares Q3 2022	share	0.02%	39K	$124.06	$99.43	-19.85%	Bought +8.73% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $53.62 Current price: $92.1 P/L: +71.76% Sold -4.09% shares Q1 2022	share	0.02%	39K	$53.62	$92.1	+71.76%	Sold -4.09% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $42.59 Current price: $64.35 P/L: +51.11% Sold -99.12% shares Q4 2020	share	0.02%	39K	$42.59	$64.35	+51.11%	Sold -99.12% shares Q4 2020
VANGUARD ENERGY ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $126.28 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$126.28	N/A	N/A Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $76.16 P/L: N/A N/A Q1 2022	share	0.01%	33K	N/A	$76.16	N/A	N/A Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $144.68 Current price: $255.74 P/L: +76.76% Sold -32.56% shares Q2 2022	share	0.01%	31K	$144.68	$255.74	+76.76%	Sold -32.56% shares Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $13.01 Current price: $11.51 P/L: -11.56% Sold -95.75% shares Q4 2020	share	0.01%	31K	$13.01	$11.51	-11.56%	Sold -95.75% shares Q4 2020
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $107.47 Current price: $26.49 P/L: -75.35% Bought +35.74% shares Q3 2022	share	0.01%	30K	$107.47	$26.49	-75.35%	Bought +35.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $268.27 Current price: $168.76 P/L: -37.09% Bought +271.21% shares Q3 2022	share	0.01%	30K	$268.27	$168.76	-37.09%	Bought +271.21% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $165.93 P/L: N/A Sold -33.33% shares Q4 2021	share	0.01%	30K	N/A	$165.93	N/A	Sold -33.33% shares Q4 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $179.01 P/L: N/A Sold -80.00% shares Q1 2022	share	0.01%	29K	N/A	$179.01	N/A	Sold -80.00% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $299.47 Current price: $445.61 P/L: +48.80% Bought +411.76% shares Q3 2022	share	0.01%	29K	$299.47	$445.61	+48.80%	Bought +411.76% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $47.08 Current price: $60.92 P/L: +29.40% Sold -48.83% shares Q4 2020	share	0.01%	29K	$47.08	$60.92	+29.40%	Sold -48.83% shares Q4 2020
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$15.81	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $119.16 P/L: N/A N/A Q2 2022	share	0.01%	25K	N/A	$119.16	N/A	N/A Q2 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $41.63 Current price: $39.45 P/L: -5.23% Sold -99.24% shares Q3 2022	share	0.01%	24K	$41.63	$39.45	-5.23%	Sold -99.24% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q4 2020	share	0.01%	23K	N/A	$18.13	N/A	N/A Q4 2020
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $25.48 Current price: $53.1 P/L: +108.37% N/A Q4 2020	share	0.01%	22K	$25.48	$53.1	+108.37%	N/A Q4 2020
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $103.68 Current price: $234.73 P/L: +126.41% Sold -33.33% shares Q3 2022	share	0.01%	22K	$103.68	$234.73	+126.41%	Sold -33.33% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q2 2021	share	0.01%	22K	N/A	$300.13	N/A	N/A Q2 2021
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $30.54 Current price: $35.03 P/L: +14.72% Sold -3.50% shares Q2 2021	share	0.01%	22K	$30.54	$35.03	+14.72%	Sold -3.50% shares Q2 2021
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $315.48 Current price: $360.06 P/L: +14.13% Bought +69.77% shares Q3 2022	share	0.01%	21K	$315.48	$360.06	+14.13%	Bought +69.77% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $3.75 Current price: $6.5 P/L: +73.38% Sold -13.55% shares Q2 2022	share	0.01%	21K	$3.75	$6.5	+73.38%	Sold -13.55% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +192.31% shares Q3 2022	share	0.01%	21K	$161.25	$123.49	-23.42%	Bought +192.31% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $126.39 Current price: $236.13 P/L: +86.83% Sold -29.07% shares Q2 2022	share	0.01%	20K	$126.39	$236.13	+86.83%	Sold -29.07% shares Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $70.29 P/L: N/A Sold -98.34% shares Q1 2022	share	0.01%	20K	N/A	$70.29	N/A	Sold -98.34% shares Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $33.94 Current price: $44.68 P/L: +31.63% Sold -21.01% shares Q2 2022	share	0.01%	20K	$33.94	$44.68	+31.63%	Sold -21.01% shares Q2 2022
CORE MSCI EAFE Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.44% shares Q3 2022	share	0.01%	20K	N/A	N/A	N/A	Sold -57.44% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $29.94 Current price: $59.82 P/L: +99.80% Sold -20.00% shares Q1 2021	share	0.01%	19K	$29.94	$59.82	+99.80%	Sold -20.00% shares Q1 2021
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $112.83 P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	$112.83	N/A	N/A Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q4 2020	share	0.01%	18K	N/A	$52.25	N/A	N/A Q4 2020
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $156.81 Current price: $189.54 P/L: +20.87% Sold -22.30% shares Q3 2022	share	0.01%	18K	$156.81	$189.54	+20.87%	Sold -22.30% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -13.16% shares Q4 2021	share	0.01%	18K	N/A	$93.32	N/A	Sold -13.16% shares Q4 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $123.59 Current price: $120.84 P/L: -2.23% Bought +12.00% shares Q4 2021	share	0.01%	18K	$123.59	$120.84	-2.23%	Bought +12.00% shares Q4 2021
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $12.71 Current price: $11.47 P/L: -9.78% Sold -8.58% shares Q4 2020	share	0.01%	18K	$12.71	$11.47	-9.78%	Sold -8.58% shares Q4 2020
Solar Enphase Energy, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $201.78 Current price: $336 P/L: +66.52% Sold -50.41% shares Q3 2022	share	0.01%	17K	$201.78	$336	+66.52%	Sold -50.41% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -3.23% shares Q3 2022	share	0.01%	17K	N/A	$67.31	N/A	Sold -3.23% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $188.4 Current price: $126.99 P/L: -32.60% Bought +8.22% shares Q3 2022	share	0.01%	17K	$188.4	$126.99	-32.60%	Bought +8.22% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $38.17 Current price: $40.67 P/L: +6.55% Sold -50.00% shares Q3 2022	share	0.01%	17K	$38.17	$40.67	+6.55%	Sold -50.00% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $65.37 P/L: N/A Sold -25.00% shares Q4 2021	share	0.01%	17K	N/A	$65.37	N/A	Sold -25.00% shares Q4 2021
Vanguard Health Care Index Fund Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$255.96	N/A	N/A Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q1 2017	share	0.01%	16K	N/A	$243.11	N/A	N/A Q1 2017
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $149.74 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$149.74	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $84.42 Current price: $53.22 P/L: -36.96% Sold -75.13% shares Q4 2020	share	0.01%	16K	$84.42	$53.22	-36.96%	Sold -75.13% shares Q4 2020
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $15.83 Current price: $39.08 P/L: +146.88% Sold -67.23% shares Q4 2020	share	0.01%	15K	$15.83	$39.08	+146.88%	Sold -67.23% shares Q4 2020
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$2,085.44	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $31.08 Current price: $40.61 P/L: +30.68% Bought +2.50% shares Q3 2022	share	0.01%	15K	$31.08	$40.61	+30.68%	Bought +2.50% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $68.59 P/L: N/A N/A Q1 2018	share	0.01%	15K	N/A	$68.59	N/A	N/A Q1 2018
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $106.18 Current price: $99.29 P/L: -6.49% Sold -59.25% shares Q3 2022	share	0.01%	14K	$106.18	$99.29	-6.49%	Sold -59.25% shares Q3 2022
VanEck Steel ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $67.84 Current price: $63.35 P/L: -6.62% Sold -99.73% shares Q3 2022	share	0.01%	14K	$67.84	$63.35	-6.62%	Sold -99.73% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $23.92 Current price: $18.74 P/L: -21.66% Sold -98.82% shares Q3 2022	share	0.01%	14K	$23.92	$18.74	-21.66%	Sold -98.82% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $96.55 Current price: $131.57 P/L: +36.28% N/A Q4 2020	share	0.01%	14K	$96.55	$131.57	+36.28%	N/A Q4 2020
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $282.73 Current price: $545.6 P/L: +92.98% Sold -91.18% shares Q2 2022	share	0.01%	14K	$282.73	$545.6	+92.98%	Sold -91.18% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $126.4 Current price: $86.88 P/L: -31.26% N/A Q3 2021	share	0.01%	14K	$126.4	$86.88	-31.26%	N/A Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $34.82 Current price: $29.41 P/L: -15.54% Sold -9.09% shares Q2 2022	share	0.01%	13K	$34.82	$29.41	-15.54%	Sold -9.09% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $39.17 Current price: $51.55 P/L: +31.62% Sold -33.33% shares Q1 2022	share	0.01%	13K	$39.17	$51.55	+31.62%	Sold -33.33% shares Q1 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $189.25 Current price: $68.18 P/L: -63.97% Sold -98.09% shares Q3 2022	share	0.01%	13K	$189.25	$68.18	-63.97%	Sold -98.09% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $67.87 Current price: $79.75 P/L: +17.51% Sold -13.85% shares Q2 2022	share	0.01%	13K	$67.87	$79.75	+17.51%	Sold -13.85% shares Q2 2022
Insurance—Property & Casualty THE ALLSTATE CORPORATION Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q4 2020	share	0.00%	12K	N/A	$130.85	N/A	N/A Q4 2020
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q4 2020	share	0.00%	12K	N/A	$1.5	N/A	N/A Q4 2020
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $38.98 Current price: $35.93 P/L: -7.82% Sold -99.65% shares Q2 2022	share	0.00%	12K	$38.98	$35.93	-7.82%	Sold -99.65% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$182.35	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q1 2020	share	0.00%	12K	N/A	$8.66	N/A	N/A Q1 2020
Engineering & Construction Fluor Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $35.66 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$35.66	N/A	N/A Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $41.22 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$41.22	N/A	N/A Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $48.47 Current price: $15.76 P/L: -67.49% Sold -96.28% shares Q4 2020	share	0.00%	11K	$48.47	$15.76	-67.49%	Sold -96.28% shares Q4 2020
PIMCO INTERMEDIATE MUNICIPAL BD ACTV ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$51.54	N/A	N/A Q2 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $471.33 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$471.33	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $25.74 Current price: $31.36 P/L: +21.83% Bought +190.00% shares Q3 2022	share	0.00%	10K	$25.74	$31.36	+21.83%	Bought +190.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $48.56 Current price: $105.4 P/L: +117.06% Sold -47.39% shares Q1 2022	share	0.00%	10K	$48.56	$105.4	+117.06%	Sold -47.39% shares Q1 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$37.77	N/A	N/A Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $15.2 Current price: $38.36 P/L: +152.37% N/A Q3 2022	share	0.00%	10K	$15.2	$38.36	+152.37%	N/A Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $21.34 Current price: $23.16 P/L: +8.53% Sold -1.68% shares Q3 2022	share	0.00%	9K	$21.34	$23.16	+8.53%	Sold -1.68% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $54.49 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$54.49	N/A	N/A Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $71.76 Current price: $62.63 P/L: -12.72% Sold -97.28% shares Q2 2022	share	0.00%	9K	$71.76	$62.63	-12.72%	Sold -97.28% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$217.73	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $39.75 P/L: N/A Sold -13.04% shares Q1 2022	share	0.00%	9K	N/A	$39.75	N/A	Sold -13.04% shares Q1 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $29.33 Current price: $46.27 P/L: +57.76% Sold -73.68% shares Q1 2022	share	0.00%	9K	$29.33	$46.27	+57.76%	Sold -73.68% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $121.86 Current price: $158.71 P/L: +30.24% Sold -57.89% shares Q3 2022	share	0.00%	9K	$121.86	$158.71	+30.24%	Sold -57.89% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$45.22	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$216.85	N/A	N/A Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $54.55 P/L: N/A Sold -83.36% shares Q1 2022	share	0.00%	8K	N/A	$54.55	N/A	Sold -83.36% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $280.69 Current price: $380.58 P/L: +35.59% Sold -99.81% shares Q2 2022	share	0.00%	8K	$280.69	$380.58	+35.59%	Sold -99.81% shares Q2 2022
Health Information Services Doximity, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $34.82 Current price: $35.47 P/L: +1.87% Bought +40.00% shares Q3 2022	share	0.00%	8K	$34.82	$35.47	+1.87%	Bought +40.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $118.17 Current price: $71.56 P/L: -39.44% Sold -50.00% shares Q1 2022	share	0.00%	8K	$118.17	$71.56	-39.44%	Sold -50.00% shares Q1 2022
Banks—Regional FNCB Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $7.93 P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	$7.93	N/A	N/A Q3 2021
Healthcare Plans CIGNA CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $185.25 Current price: $327.2 P/L: +76.62% Sold -54.55% shares Q1 2022	share	0.00%	7K	$185.25	$327.2	+76.62%	Sold -54.55% shares Q1 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $32.21 Current price: $16.42 P/L: -49.02% Sold -99.27% shares Q3 2022	share	0.00%	7K	$32.21	$16.42	-49.02%	Sold -99.27% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $202.84 Current price: $118.68 P/L: -41.49% Sold -99.68% shares Q2 2022	share	0.00%	7K	$202.84	$118.68	-41.49%	Sold -99.68% shares Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $115.88 Current price: $116.53 P/L: +0.56% N/A Q3 2022	share	0.00%	7K	$115.88	$116.53	+0.56%	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $14.66 Current price: $18.55 P/L: +26.54% Sold -21.73% shares Q4 2020	share	0.00%	7K	$14.66	$18.55	+26.54%	Sold -21.73% shares Q4 2020
Biotechnology Marker Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $5.05 Current price: $0.3 P/L: -94.09% Bought +12.12% shares Q3 2022	share	0.00%	7K	$5.05	$0.3	-94.09%	Bought +12.12% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q4 2020	share	0.00%	7K	N/A	$54.68	N/A	N/A Q4 2020
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $91.04 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$91.04	N/A	N/A Q2 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $75.2 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$75.2	N/A	N/A Q2 2022
Software—Application SAP SE Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $112.03 P/L: N/A N/A Q4 2019	share	0.00%	7K	N/A	$112.03	N/A	N/A Q4 2019
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $122.41 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$122.41	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$196.57	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $50.2 Current price: $16.54 P/L: -67.05% Sold -4.31% shares Q1 2021	share	0.00%	7K	$50.2	$16.54	-67.05%	Sold -4.31% shares Q1 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $54.79 Current price: $75.76 P/L: +38.27% Sold -89.80% shares Q1 2022	share	0.00%	6K	$54.79	$75.76	+38.27%	Sold -89.80% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$169.81	N/A	N/A Q1 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $93.98 Current price: $38.16 P/L: -59.39% Sold -95.21% shares Q3 2022	share	0.00%	6K	$93.98	$38.16	-59.39%	Sold -95.21% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $55.48 P/L: N/A N/A Q4 2020	share	0.00%	6K	N/A	$55.48	N/A	N/A Q4 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $163.7 Current price: $374.76 P/L: +128.93% Sold -92.80% shares Q2 2022	share	0.00%	6K	$163.7	$374.76	+128.93%	Sold -92.80% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$272.25	N/A	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $114.52 P/L: N/A N/A Q4 2020	share	0.00%	6K	N/A	$114.52	N/A	N/A Q4 2020

Showing TOP 250 RIGGS ASSET MANAGMENT CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIGGS ASSET MANAGMENT CO. INC.?

The biggest position of the RIGGS ASSET MANAGMENT CO. INC. is Energy Select Sector SPDR Fund (XLE) with 5.25% portfolio share worth of 13.24M US dollars.

Top 5 RIGGS ASSET MANAGMENT CO.'s holdings represent 17.64% of the portfolio:

Energy Select Sector SPDR Fund (XLE) – 5.25%
Apple Inc. (AAPL) – 3.47%
ISHARES FLOATING RATE () – 3.33%
Devon Energy Corporation (DVN) – 2.91%
GLOBAL X US INFASTRUCTURE DEV ETF () – 2.67%

Who is the portfolio manager of RIGGS ASSET MANAGMENT CO. INC.?

The portfolio manager of the RIGGS ASSET MANAGMENT CO. INC. is .

What is the total asset value of the RIGGS ASSET MANAGMENT CO. INC. portfolio?

RIGGS ASSET MANAGMENT CO. INC. total asset value (portfolio value) is 252.23M US dollars.

Who is ?

is the portfolio manager of the RIGGS ASSET MANAGMENT CO. INC..

What is (RIGGS ASSET MANAGMENT CO. INC.) fund performance?

RIGGS ASSET MANAGMENT CO.'s quarterly performance is -31.48%, annualy -109.59%. In the past 3 years, the value of 's portfolio has decreased by -152%. In the past 5 years, the value of the portfolio has decreased by -142%.

What is the RIGGS ASSET MANAGMENT CO. INC. CIK?

RIGGS ASSET MANAGMENT CO.'s Central Index Key is 0001601348 .

RIGGS ASSET MANAGMENT CO. INC. Holdings

RIGGS ASSET MANAGMENT CO. INC. portfolio value:

RIGGS ASSET MANAGMENT CO. INC. quarter portfolio value change:

RIGGS ASSET MANAGMENT CO. INC. 1 year portfolio value change:

RIGGS ASSET MANAGMENT CO. INC. 3 years portfolio value change:

RIGGS ASSET MANAGMENT CO. INC. 5 years portfolio value change: