Riggs Asset Managment Co. Inc. ETFs

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FIW First Trust Water ETF	$0	$54,000 0.02% of portfolio	494	Q3 2024 Reduced 67.9%
PSCH Invesco S&P Smallcap Health Ca	$0	$52,000 0.01% of portfolio	1,140	Q3 2023 Added 200.0%
SPMD Spdr Portfolio	$0	$47,000 0.01% of portfolio	867	Q1 2023 New
XLV Select Sector Spdr Fund Health	$0	$43,000 0.01% of portfolio	285	Q3 2024 Reduced 31.33%
XLY Select Sector Spdr Consumer Di	$0	$42,000 0.01% of portfolio	211	Q3 2024 Reduced 81.98%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$39,000 0.01% of portfolio	1,045	Q1 2023 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$36,000 0.01% of portfolio	756	Q3 2024 Added 24.34%
SDY Spdr Series Tr Spdr S&P Divide	$0	$34,000 0.01% of portfolio	243	Q3 2024 Added 9.95%
RSP Invesco S&P 500 Equal Weight E	$0	$33,000 0.01% of portfolio	185	Q3 2024 Added 146.67%
COPX Global X Copper Miners ETF	$0	$33,000 0.01% of portfolio	712	Q2 2024 Reduced 9.53%
IJR Ishares Core S&P Sm Cap ETF	$0	$31,000 0.01% of portfolio	271	Q3 2024 Added 50.56%
PSCF Invesco S&P Smallcap Financial	$0	$28,000 0.01% of portfolio	511	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$23,000 0.01% of portfolio	220	Q2 2024 Reduced 53.19%
IXG Ishares Global Fin'L ETF	$0	$22,000 0.01% of portfolio	233	Q2 2023 Reduced 16.19%
ITA Ishares Tr	$0	$20,000 0.01% of portfolio	140	Q4 2023 New
VHT Vanguard Health Care ETF	$0	$20,000 0.01% of portfolio	71	Q2 2022 New
DVY Ishares Tr	$0	$19,000 0.01% of portfolio	145	Q3 2024 Added 1.4%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$17,000 0.0% of portfolio	300	Q3 2022 New
IEO Ishares Tr	$0	$13,000 0.0% of portfolio	152	Q2 2024 Reduced 95.11%
BBUS J P Morgan Exchg Traded Fd	$0	$11,000 0.0% of portfolio	111	Q3 2023 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$11,000 0.0% of portfolio	187	Q3 2024 Reduced 99.81%
VYM Vanguard Whitehall Fds (Vangua	$0	$11,000 0.0% of portfolio	88	Q2 2024 New
VO Vanguard Mid Cap ETF	$0	$10,000 0.0% of portfolio	40	Q1 2023 Reduced 65.22%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$9,000 0.0% of portfolio	98	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$9,000 0.0% of portfolio	143	Q2 2024 New
VB Vanguard Small Cap ETF	$0	$9,000 0.0% of portfolio	40	Q3 2022 New
BND Vanguard Bd Index Fd Inc Total	$0	$9,000 0.0% of portfolio	125	Q2 2024 Added 13.64%
SKYY First Trust Cloud Computing Et	$0	$8,000 0.0% of portfolio	81	Q3 2024 Reduced 71.07%
BNDX Vanguard Total International B	$0	$7,000 0.0% of portfolio	156	Q2 2024 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$6,000 0.0% of portfolio	98	Q3 2023 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$5,000 0.0% of portfolio	71	Q3 2023 Reduced 94.62%
ARGT Global X Msci Argentina ETF	$0	$4,000 0.0% of portfolio	63	Q2 2024 New
INDA Ishares Msci India Index Fund	$0	$4,000 0.0% of portfolio	77	Q2 2024 New
FLCB Franklin Templeton ETF Tr Libe	$0	$4,000 0.0% of portfolio	188	Q3 2023 New
VXF Vanguard Extended Market ETF	$0	$3,000 0.0% of portfolio	20	Q2 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$3,000 0.0% of portfolio	33	Q3 2024 Reduced 99.94%
JQUA J P Morgan ETF Tr U S Quality	$0	$3,000 0.0% of portfolio	69	Q3 2023 New
BITO Proshares Tr Bitcoin Strategy	$0	$3,000 0.0% of portfolio	200	Q1 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$2,000 0.0% of portfolio	44	Q3 2024 Reduced 99.92%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$2,000 0.0% of portfolio	102	Q3 2024 Reduced 99.9%
HYG Ishares Tr	$0	$1,000 0.0% of portfolio	13	Q3 2024 Reduced 99.79%
FLGV Franklin Templeton ETF Trfrank	$0	$1,000 0.0% of portfolio	65	Q3 2023 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$0 0.0% of portfolio	3	Q2 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	1,000	Q4 2023 Reduced 35.48%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$0 0.0% of portfolio	1	Q2 2024 New

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