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| Name: |
Riggs Asset Managment Co. Inc. |
| City: |
WILKES-BARRE |
| State: |
PA |
| Zip: |
18701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
6 |
- |
$274.52 |
$9,419,000 |
36,178 |
2.99% |
1,043,000 |
-238 |
0.002 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$95.74 |
$8,077,000 |
96,343 |
2.57% |
-1,888,000 |
-13,905 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,344.07 |
$6,670,000 |
5,975 |
2.12% |
-167,000 |
-2,256 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.09 |
$6,423,000 |
21,661 |
2.04% |
666,000 |
-192 |
0.003 |
Restaurants |
|
|
IBM |
International Business Mach... |
17 |
- |
$167.13 |
$6,354,000 |
38,848 |
2.02% |
901,000 |
-19 |
0.004 |
Diversified Computer ... |
|
|
STRL |
Sterling Construction Co Inc |
18 |
- |
$105.89 |
$5,949,000 |
67,661 |
1.89% |
73,000 |
-12,310 |
0.241 |
Residential Construct... |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$291.42 |
$5,437,000 |
18,437 |
1.73% |
-351,000 |
-6,253 |
0.006 |
Networking & Communic... |
|
|
JNK |
Spdr Lehman Hyb Etf |
23 |
- |
$93.73 |
$5,067,000 |
53,491 |
1.61% |
78,000 |
-1,696 |
0.045 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
24 |
- |
$70.73 |
$4,868,000 |
67,474 |
1.55% |
-320,000 |
-9,052 |
0.089 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.16 |
$4,707,000 |
29,856 |
1.5% |
-71,000 |
-22 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
27 |
- |
$393.33 |
$4,499,000 |
11,251 |
1.43% |
32,000 |
-587 |
0.004 |
Farm & Construction M... |
|
|
AIRR |
First Trust Rba American In... |
29 |
- |
$64.94 |
$4,178,000 |
72,231 |
1.33% |
338,000 |
-2,300 |
0.08 |
N/A |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$229.87 |
$3,648,000 |
16,390 |
1.16% |
170,000 |
-342 |
0.002 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
33 |
- |
$264.70 |
$3,478,000 |
14,766 |
1.11% |
707,000 |
-298 |
0.005 |
Diversified Computer ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
35 |
- |
$0.00 |
$3,128,000 |
61,801 |
0.99% |
-170,000 |
-3,005 |
0.006 |
N/A |
|
|
BA |
Boeing Co |
36 |
- |
$167.22 |
$3,030,000 |
11,623 |
0.96% |
800,000 |
-10 |
0.002 |
Aerospace/Defense - M... |
|
|
BKLN |
Powershares Senior Loan Por... |
38 |
- |
$21.08 |
$2,828,000 |
133,509 |
0.9% |
-107,000 |
-6,307 |
0.047 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$74.99 |
$2,788,000 |
40,525 |
0.89% |
-1,870,000 |
-44,320 |
0.002 |
Investment Brokerage ... |
|
|
MNST |
Monster Beverage Corporation |
42 |
- |
$53.37 |
$2,454,000 |
42,597 |
0.78% |
180,000 |
-357 |
0.006 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$49.20 |
$2,237,000 |
42,981 |
0.71% |
-2,432,000 |
-37,106 |
0.003 |
Oil & Gas Equipment &... |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$89.80 |
$1,995,000 |
21,209 |
0.63% |
-647,000 |
-8,542 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$1,859,000 |
17,053 |
0.59% |
79,000 |
-240 |
0.001 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
63 |
- |
$113.58 |
$986,000 |
8,417 |
0.31% |
-339,000 |
-3,293 |
0.007 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$105.13 |
$982,000 |
8,875 |
0.31% |
-413,000 |
-4,798 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$95.33 |
$966,000 |
9,732 |
0.31% |
-39,000 |
-955 |
0 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
72 |
- |
$325.95 |
$593,000 |
1,916 |
0.19% |
-260,000 |
-555 |
0.016 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
75 |
- |
$76.62 |
$437,000 |
5,647 |
0.14% |
-16,000 |
-497 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
78 |
- |
$60.50 |
$310,000 |
5,399 |
0.1% |
-28,000 |
-719 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
80 |
- |
$157.02 |
$306,000 |
2,236 |
0.1% |
-1,410,000 |
-9,365 |
0.001 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
81 |
- |
$0.00 |
$303,000 |
10,339 |
0.1% |
35,000 |
-676 |
0.011 |
N/A |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.14 |
$228,000 |
1,452 |
0.07% |
-9,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$175.58 |
$222,000 |
1,305 |
0.07% |
-1,000 |
-14 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$161.29 |
$208,000 |
1,420 |
0.07% |
-1,000 |
-13 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$510.77 |
$163,000 |
341 |
0.05% |
2,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
- |
$529.38 |
$163,000 |
321 |
0.05% |
-1,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
100 |
- |
$382.31 |
$160,000 |
425 |
0.05% |
-183,000 |
-599 |
0 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
102 |
- |
$99.91 |
$146,000 |
1,539 |
0.05% |
-8,000 |
-325 |
0.018 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
104 |
- |
$495.35 |
$129,000 |
245 |
0.04% |
-9,000 |
-29 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
109 |
- |
$101.02 |
$109,000 |
1,290 |
0.03% |
10,000 |
-84 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
115 |
- |
$193.49 |
$94,000 |
552 |
0.03% |
2,000 |
-80 |
0.003 |
Domestic Money Center... |
|
|
BTU |
Peabody Energy Corp |
116 |
- |
$23.65 |
$94,000 |
3,850 |
0.03% |
-29,000 |
-870 |
0 |
Industrial Metals & M... |
|
|
HOLX |
Hologic Inc |
117 |
- |
$75.98 |
$88,000 |
1,226 |
0.03% |
-22,000 |
-360 |
0 |
Medical Appliances & ... |
|
|
PNC |
PNC Financial Services Grou... |
124 |
- |
$156.11 |
$67,000 |
435 |
0.02% |
-11,000 |
-203 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
126 |
- |
$38.57 |
$63,000 |
1,429 |
0.02% |
-4,000 |
-75 |
0 |
CATV Systems |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
129 |
- |
$12.28 |
$57,000 |
3,595 |
0.02% |
1,000 |
-606 |
0 |
Steel & Iron |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
138 |
- |
$883.20 |
$48,000 |
55 |
0.02% |
-5,000 |
-10 |
0 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
139 |
- |
$139.96 |
$47,000 |
345 |
0.01% |
-4,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
142 |
- |
$92.83 |
$46,000 |
492 |
0.01% |
2,000 |
-45 |
0 |
Investment Brokerage ... |
|
|
FOUR |
Shift4 Payments, Inc. |
149 |
- |
$59.07 |
$38,000 |
512 |
0.01% |
-1,541,000 |
-28,001 |
0.001 |
N/A |
|
|
AMED |
Amedisys Inc |
155 |
- |
$91.79 |
$36,000 |
374 |
0.01% |
-6,000 |
-76 |
0 |
Home Health Care |
|
|
VZ |
Verizon Communications Inc |
156 |
- |
$39.68 |
$35,000 |
924 |
0.01% |
1,000 |
-138 |
0 |
Telecom Services - Do... |
|
|
TIP |
iShares Lehman TIPS Bond |
158 |
- |
$105.78 |
$34,000 |
312 |
0.01% |
-3,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
161 |
- |
$33.51 |
$33,000 |
1,000 |
0.01% |
-11,000 |
-550 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
165 |
- |
$105.65 |
$30,000 |
281 |
0.01% |
-25,000 |
-303 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
171 |
- |
$305.90 |
$27,000 |
59 |
0.01% |
-12,000 |
-22 |
0 |
Health Care Plans |
|
|
TGT |
Target Corp |
177 |
- |
$164.74 |
$23,000 |
160 |
0.01% |
4,000 |
-15 |
0.001 |
Discount, Variety Stores |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
191 |
- |
$0.00 |
$18,000 |
197 |
0.01% |
-16,000 |
-147 |
0.002 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
207 |
- |
$46.55 |
$16,000 |
393 |
0.01% |
-1,378,000 |
-37,281 |
0 |
Major Airlines |
|
|
ACN |
Accenture Plc |
215 |
- |
$308.01 |
$15,000 |
43 |
0% |
-2,000 |
-12 |
0 |
Management Services |
|
|
DVN |
Devon Energy Corp |
214 |
- |
$52.71 |
$15,000 |
342 |
0% |
-864,000 |
-18,091 |
0 |
Independent Oil & Gas |
|
|
IONS |
Ionis Pharmaceuticals Inc |
226 |
- |
$41.59 |
$13,000 |
250 |
0% |
-10,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
225 |
- |
$83.15 |
$13,000 |
153 |
0% |
-1,191,000 |
-17,019 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
238 |
- |
$52.53 |
$11,000 |
215 |
0% |
-835,000 |
-17,789 |
0 |
Closed - End Fund - E... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
247 |
- |
$0.92 |
$10,000 |
9,600 |
0% |
-3,000 |
-1,000 |
0 |
Biotechnology |
|
|
MRKR |
Marker Therapeutics Inc |
251 |
- |
$4.29 |
$9,000 |
1,600 |
0% |
-2,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
254 |
- |
$24.89 |
$9,000 |
400 |
0% |
-120,000 |
-5,923 |
0 |
Closed - End Fund - E... |
|
|
IRDM |
Iridium Communications Inc |
255 |
- |
$31.37 |
$9,000 |
222 |
0% |
-1,024,000 |
-22,486 |
0 |
Diversified Investments |
|
|
CTVA |
Corteva, Inc. |
267 |
- |
$54.92 |
$7,000 |
150 |
0% |
-8,000 |
-150 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
272 |
- |
$354.47 |
$7,000 |
25 |
0% |
-4,000 |
-13 |
0 |
Health Care Plans |
|
|
FSK |
Fs Kkr Capital Inc |
276 |
- |
$4.20 |
$6,000 |
301 |
0% |
-1,000 |
-44 |
0 |
N/A |
|
|
GPP |
Green Plains Partners Lp |
320 |
- |
$12.31 |
$3,000 |
200 |
0% |
-9,000 |
-600 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
315 |
- |
$0.00 |
$3,000 |
17 |
0% |
0 |
-9 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
349 |
- |
$236.08 |
$2,000 |
6 |
0% |
-3,000 |
-11 |
0 |
Diversified Chemicals |
|
|
VONG |
Vanguard Russell 1000 Growt... |
355 |
- |
$84.37 |
$1,000 |
13 |
0% |
-11,000 |
-163 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
358 |
- |
$51.80 |
$1,000 |
14 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
359 |
- |
$0.22 |
$1,000 |
76 |
0% |
0 |
-84 |
0 |
Independent Oil & Gas |
|
|
AGE |
Agex Therapeutics, Inc. |
413 |
- |
$0.00 |
$0 |
960 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
MJX |
ETFMG Alternative Harvest |
395 |
- |
$3.60 |
$0 |
92 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
464 |
- |
$81.21 |
$0 |
3 |
0% |
-5,000 |
-60 |
0 |
Closed - End Fund - E... |
|
