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Riggs Asset Managment Co. Inc.

Q2 2020 Holdings

Filed 2020-08-11 | 275 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Nasdaq Biotec ETF(IBB)NASDAQ BIOTECH464287556$9690.0%
Invesco Dynamic Large Cap Grow(PWB)DYNMC LRG GWTH46137V746$102000.0%
Bank New York Mellon Corp(BK)COM064058100$102830.0%
Toronto Dominion BK ONT COM NE(TD)COM NEW891160509$102450.0%
Lineage Cell Therapeutic(LCTX)COM53566P109$1011,6000.0%
Boyd Gaming Corp(BYD)COM103304101$105230.0%
Calamos Global Income FD(CHW)COM12811L107$111,5170.0%
S&P Dividend(SDY)S & P DIVID ETF78464A763$111250.0%
Snap Inc(SNAP)CL A83304A106$115000.0%
SAP AG(SAP)SPON ADR803054204$11800.0%
Ishares Trust 1-3 YR Treasury(SHY)1-3 YR TREAS BD464287457$111290.0%
Editas Medicine Inc(EDIT)COM28106W103$114000.0%
Enbridge Inc(ENB)COM29250N105$124000.0%
Dyadic Interntnl(DYAI)COM26745T101$121,5000.0%
ARK Innovation ETF(ARKK)INNOVATION ETF00214Q104$121740.0%
3M Co(MMM)COM88579Y101$12800.0%
ARK Next Generation(ARKW)NEXT GNRTN INTER00214Q401$121450.0%
KKR & Co LP del(KKR)COM48251W104$124180.0%
Cigna Corp(CI)COM125523100$12650.0%
General Electric CoCOM369604103$121,8760.0%
Simon Ppty Group Inc New(SPG)COM828806109$132000.0%
The Travelers Company Inc(TRV)COM89417E109$131150.0%
II-VI-IncCOM902104108$143080.0%
Stryker Corp(SYK)COM863667101$14800.0%
Blkrck Muniy Qlty FD I(MQT)COM09254G108$141,1130.0%
N B T Bancorp Inc(NBTB)COM628778102$155000.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$161,0170.0%
Eversource Energy(ES)COM30040W108$162000.0%
J2 Global Inc(ZD)COM48123V102$162640.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$164830.0%
Traane Technologies PLC(TT)SHSG8994E103$172000.0%
Southern Company(SO)COM842587107$183500.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$181,5000.0%
DOW Chem Co(DOW)COM260557103$184500.0%
Vanguard Info Tech Index(VGT)INF TECH ETF92204A702$20740.0%
Manulife Finl Corp(MFC)COM56501R106$201,4800.0%
Nuveen Pennsylvania Investment(NQP)COM670972108$211,5990.0%
General Dynamics Corp COM(GD)COM369550108$211450.0%
Caterpillar Inc.(CAT)COM149123101$231830.0%
DU Pont E I de Nemours & Co(DD)COM26614N102$234500.0%
Eaton Vance TAX ADV DIV(XEVTX)COM27828G107$231,2300.0%
Mcdonalds Corp(MCD)COM580135101$241350.0%
Penn Natl Gaming Inc(PENN)COM707569109$248090.0%
Baxter Intl Inc(BAX)COM071813109$252980.0%
Hershey Co(HSY)COM427866108$252000.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$284990.0%
Philip Morris Intl Inc(PM)COM718172109$284000.0%
Principal Finl Group Inc(PFG)COM74251V102$286930.0%
Auto Data Processing(ADP)COM053015103$292000.0%
Ishares Iboxx High Yield ETF(HYG)IBOXX HI YD ETF464288513$293570.0%
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