Riggs Capital Management LLC ETFs

Riggs Capital Management LLC

$102 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JQUA J P Morgan ETF Tr U S Quality	$0	$6.21 Billion 6.1% of portfolio	108,503	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$4.45 Billion 4.36% of portfolio	34,585	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$4.37 Billion 4.29% of portfolio	53,345	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$4.26 Billion 4.18% of portfolio	37,974	Q4 2024 New
IAU Ishares Gold Trust	$46.4B	$4.2 Billion 4.12% of portfolio	84,875	Q4 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$3.87 Billion 3.8% of portfolio	70,443	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$3.47 Billion 3.41% of portfolio	68,912	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.97 Billion 2.91% of portfolio	5,804	Q4 2024 New
FLQM Franklin Templeton ETF Tr Libe	$0	$2.46 Billion 2.42% of portfolio	45,323	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$2.21 Billion 2.17% of portfolio	33,907	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$2.16 Billion 2.12% of portfolio	79,076	Q4 2024 New
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$1.94 Billion 1.9% of portfolio	41,501	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$1.73 Billion 1.7% of portfolio	22,373	Q4 2024 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.71 Billion 1.68% of portfolio	34,137	Q4 2024 New
MFDX Pimco Rafi Dynamic Multi Facto	$0	$1.54 Billion 1.51% of portfolio	52,190	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.46 Billion 1.44% of portfolio	11,482	Q4 2024 New
JPEM Jp Morgan Diversified Return	$0	$1.41 Billion 1.38% of portfolio	27,107	Q4 2024 New
VGT Vanguard Information Technolog	$0	$1.31 Billion 1.28% of portfolio	2,106	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$1.26 Billion 1.24% of portfolio	12,601	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$1.25 Billion 1.23% of portfolio	33,751	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$1.19 Billion 1.17% of portfolio	11,708	Q4 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$1.12 Billion 1.1% of portfolio	48,047	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$1.07 Billion 1.05% of portfolio	13,172	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$1.06 Billion 1.04% of portfolio	17,353	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.06 Billion 1.04% of portfolio	20,889	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$1.03 Billion 1.01% of portfolio	20,455	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$992 Million 0.97% of portfolio	27,960	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$941 Million 0.92% of portfolio	40,963	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$923 Million 0.91% of portfolio	3,196	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$836 Million 0.82% of portfolio	2,081	Q4 2024 New
LDUR Pimco Enhanced Low Duration Ac	$0	$801 Million 0.79% of portfolio	8,433	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$754 Million 0.74% of portfolio	3,644	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$713 Million 0.7% of portfolio	7,697	Q4 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$701 Million 0.69% of portfolio	13,654	Q4 2024 New
XLF Financial Sector Spdr	$0	$694 Million 0.68% of portfolio	14,370	Q4 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$636 Million 0.62% of portfolio	20,672	Q4 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$596 Million 0.58% of portfolio	16,590	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$584 Million 0.57% of portfolio	11,649	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$566 Million 0.55% of portfolio	961	Q4 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$561 Million 0.55% of portfolio	10,850	Q4 2024 New
DVY Ishares Tr	$0	$557 Million 0.55% of portfolio	4,245	Q4 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$488 Million 0.48% of portfolio	13,019	Q4 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$475 Million 0.47% of portfolio	19,348	Q4 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$449 Million 0.44% of portfolio	7,099	Q4 2024 New
PAPR Innovator U.S. Equity Power Bu	$0	$441 Million 0.43% of portfolio	12,002	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$424 Million 0.42% of portfolio	4,779	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$388 Million 0.38% of portfolio	3,870	Q4 2024 New
POCT Innovator U.S. Equity Power Bu	$0	$388 Million 0.38% of portfolio	9,801	Q4 2024 New
PMAR Innovator U.S. Equity Power Bu	$0	$377 Million 0.37% of portfolio	9,384	Q4 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$363 Million 0.36% of portfolio	11,101	Q4 2024 New

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