Riggs Asset Managment Co. Inc. ETFs

Riggs Asset Managment Co. Inc.

$359 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLY Select Sector Spdr Consumer Di	$0	$47,000 0.01% of portfolio	211	Q3 2024 Reduced 81.98%
XLV Select Sector Spdr Fund Health	$0	$41,000 0.01% of portfolio	305	Q4 2024 Added 7.02%
RSP Invesco S&P 500 Equal Weight E	$0	$41,000 0.01% of portfolio	235	Q4 2024 Added 27.03%
MGK Vanguard Mega Cap Growth ETF	$0	$39,000 0.01% of portfolio	114	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$39,000 0.01% of portfolio	905	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$36,000 0.01% of portfolio	756	Q3 2024 Added 24.34%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$35,000 0.01% of portfolio	1,045	Q1 2023 New
IJR Ishares Core S&P Sm Cap ETF	$0	$34,000 0.01% of portfolio	296	Q4 2024 Added 9.23%
SDY Spdr Series Tr Spdr S&P Divide	$0	$32,000 0.01% of portfolio	243	Q3 2024 Added 9.95%
COPX Global X Copper Miners ETF	$0	$27,000 0.01% of portfolio	712	Q2 2024 Reduced 9.53%
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
DVY Ishares Tr	$0	$19,000 0.01% of portfolio	147	Q4 2024 Added 1.38%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$19,000 0.01% of portfolio	300	Q3 2022 New
VGT Vanguard Information Technolog	$0	$19,000 0.01% of portfolio	32	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$19,000 0.01% of portfolio	216	Q4 2024 Reduced 74.65%
GCOW Pacer Fds Tr Global Cash Cows	$0	$18,000 0.01% of portfolio	550	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$18,000 0.01% of portfolio	71	Q2 2022 New
PSCF Invesco S&P Smallcap Financial	$0	$16,000 0.0% of portfolio	292	Q4 2024 Reduced 42.86%
XLB Select Sector Spdr Fd Material	$0	$14,000 0.0% of portfolio	176	Q4 2024 Reduced 99.28%
VOT Vanguard Mid Cap Growth Index	$0	$14,000 0.0% of portfolio	57	Q4 2024 New
BBUS J P Morgan Exchg Traded Fd	$0	$11,000 0.0% of portfolio	111	Q3 2023 New
VO Vanguard Mid Cap ETF	$0	$10,000 0.0% of portfolio	40	Q1 2023 Reduced 65.22%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$10,000 0.0% of portfolio	187	Q3 2024 Reduced 99.81%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$10,000 0.0% of portfolio	301	Q4 2024 Reduced 99.77%
VB Vanguard Small Cap ETF	$0	$9,000 0.0% of portfolio	40	Q3 2022 New
SKYY First Trust Cloud Computing Et	$0	$9,000 0.0% of portfolio	81	Q3 2024 Reduced 71.07%
PKB Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	126	Q4 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$8,000 0.0% of portfolio	53	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$8,000 0.0% of portfolio	98	Q3 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$8,000 0.0% of portfolio	110	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$7,000 0.0% of portfolio	110	Q4 2024 Reduced 12.0%
ARGT Global X Msci Argentina ETF	$0	$5,000 0.0% of portfolio	63	Q2 2024 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$5,000 0.0% of portfolio	98	Q3 2023 New
INDA Ishares Msci India Index Fund	$0	$4,000 0.0% of portfolio	77	Q2 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$4,000 0.0% of portfolio	40	Q4 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$4,000 0.0% of portfolio	200	Q1 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$3,000 0.0% of portfolio	69	Q3 2023 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$3,000 0.0% of portfolio	36	Q4 2024 New
FLCB Franklin Templeton ETF Tr Libe	$0	$3,000 0.0% of portfolio	188	Q3 2023 New
SCHA Schwab Strategic Tr Us Small C	$0	$3,000 0.0% of portfolio	124	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$3,000 0.0% of portfolio	33	Q3 2024 Reduced 99.94%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$2,000 0.0% of portfolio	44	Q3 2024 Reduced 99.92%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1,000 0.0% of portfolio	17	Q4 2024 Added 466.67%
FLGV Franklin Templeton ETF Trfrank	$0	$1,000 0.0% of portfolio	65	Q3 2023 New
IEO Ishares Tr	$0	$0 0.0% of portfolio	3	Q4 2024 Reduced 98.03%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$0 0.0% of portfolio	1	Q2 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	1,000	Q4 2023 Reduced 35.48%
TLTD Flexshares Morningstar Dev Mkt	$0	$0 0.0% of portfolio	7	Q4 2024 New

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