$337 Million is the total value of Hartford Financial Management Inc.'s 323 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $13,415,000 | +10.4% | 272,058 | +10.9% | 3.98% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $11,402,000 | +3.5% | 54,209 | +0.2% | 3.38% | -3.9% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $8,418,000 | +18.6% | 146,679 | -2.2% | 2.50% | +10.1% |
| AAPL | Buy | APPLE INC | $8,399,000 | +23.3% | 72,525 | +288.4% | 2.49% | +14.5% |
| CSX | Sell | CSX CORP | $7,730,000 | +11.1% | 99,519 | -0.2% | 2.29% | +3.2% |
| MUB | Buy | ISHARES TRnational mun etf | $7,294,000 | +7.1% | 62,917 | +6.7% | 2.16% | -0.6% |
| HD | Sell | HOME DEPOT INC | $6,347,000 | +10.1% | 22,855 | -0.7% | 1.88% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,083,000 | +3.3% | 63,186 | +0.9% | 1.80% | -4.1% |
| ABT | Sell | ABBOTT LABS | $5,960,000 | +18.7% | 54,766 | -0.3% | 1.77% | +10.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,836,000 | -5.9% | 37,112 | +0.4% | 1.73% | -12.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,795,000 | +12.6% | 40,000 | 0.0% | 1.72% | +4.6% | |
| DIS | Buy | DISNEY WALT CO | $5,729,000 | +12.4% | 46,171 | +1.0% | 1.70% | +4.3% |
| INTC | Buy | INTEL CORP | $5,690,000 | -11.1% | 109,893 | +2.7% | 1.69% | -17.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,590,000 | +17.3% | 15,745 | +0.2% | 1.66% | +8.9% |
| PULS | Buy | PGIM ETF TRultra short | $5,205,000 | +18.2% | 104,265 | +17.9% | 1.54% | +9.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,132,000 | +10.8% | 348,371 | +6.2% | 1.52% | +2.8% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $5,062,000 | +4.1% | 178,000 | -0.6% | 1.50% | -3.3% |
| HON | Buy | HONEYWELL INTL INC | $4,931,000 | +14.4% | 29,956 | +0.5% | 1.46% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,846,000 | +6.9% | 32,551 | +1.0% | 1.44% | -0.8% |
| PEP | Buy | PEPSICO INC | $4,579,000 | +6.7% | 33,037 | +1.8% | 1.36% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,550,000 | +16.9% | 32,734 | +0.6% | 1.35% | +8.5% |
| ITW | ILLINOIS TOOL WKS INC | $4,258,000 | +10.5% | 22,040 | 0.0% | 1.26% | +2.5% | |
| WM | WASTE MGMT INC DEL | $4,127,000 | +6.9% | 36,465 | 0.0% | 1.22% | -0.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $4,045,000 | +5.0% | 27,395 | +0.5% | 1.20% | -2.5% |
| DHR | Sell | DANAHER CORPORATION | $4,030,000 | +21.2% | 18,714 | -0.5% | 1.20% | +12.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,013,000 | +12.2% | 79,004 | +12.1% | 1.19% | +4.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,922,000 | +11.4% | 12,592 | -0.3% | 1.16% | +3.5% |
| CAT | Buy | CATERPILLAR INC DEL | $3,855,000 | +18.6% | 25,850 | +0.6% | 1.14% | +10.1% |
| V | Buy | VISA INC | $3,707,000 | +5.0% | 18,539 | +1.4% | 1.10% | -2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,632,000 | +5.2% | 16,070 | -0.1% | 1.08% | -2.4% |
| NSC | NORFOLK SOUTHN CORP | $3,552,000 | +21.9% | 16,600 | 0.0% | 1.05% | +13.2% | |
| MRK | Buy | MERCK & CO. INC | $3,461,000 | +8.9% | 41,719 | +1.5% | 1.03% | +1.2% |
| D | Buy | DOMINION ENERGY INC | $3,371,000 | -0.5% | 42,705 | +2.3% | 1.00% | -7.7% |
| NEE | NEXTERA ENERGY INC | $3,331,000 | +15.6% | 12,000 | 0.0% | 0.99% | +7.3% | |
| UNP | Buy | UNION PAC CORP | $3,102,000 | +17.0% | 15,759 | +0.5% | 0.92% | +8.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,969,000 | +13.8% | 51,684 | +1.3% | 0.88% | +5.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,948,000 | -1.8% | 49,588 | -0.1% | 0.87% | -8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,947,000 | +3.3% | 48,875 | +0.8% | 0.87% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $2,935,000 | +12.0% | 932 | -1.9% | 0.87% | +3.9% |
| TGT | Sell | TARGET CORP | $2,868,000 | +29.9% | 18,217 | -1.1% | 0.85% | +20.6% |
| KEY | Buy | KEYCORP | $2,757,000 | -1.7% | 231,063 | +0.3% | 0.82% | -8.8% |
| DE | DEERE & CO | $2,702,000 | +41.0% | 12,190 | 0.0% | 0.80% | +30.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,651,000 | +6.1% | 1,804 | +2.1% | 0.79% | -1.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,584,000 | +12.9% | 18,095 | +0.4% | 0.77% | +4.8% |
| FB | Sell | FACEBOOK INCcl a | $2,577,000 | +14.4% | 9,840 | -0.8% | 0.76% | +6.3% |
| MKC | MCCORMICK & CO INC | $2,523,000 | +8.2% | 13,000 | 0.0% | 0.75% | +0.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,519,000 | -4.1% | 43,772 | +2.7% | 0.75% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,421,000 | +8.3% | 40,689 | +0.4% | 0.72% | +0.6% |
| LOW | Sell | LOWES COS INC | $2,415,000 | +16.3% | 14,559 | -5.3% | 0.72% | +8.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,310,000 | -18.5% | 32,089 | +1.1% | 0.68% | -24.3% |
| ORCL | Buy | ORACLE CORP | $2,301,000 | +11.0% | 38,547 | +2.8% | 0.68% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,283,000 | +27.7% | 10,719 | +7.0% | 0.68% | +18.6% |
| LLY | Buy | LILLY ELI & CO | $2,206,000 | -9.8% | 14,901 | +0.0% | 0.65% | -16.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,189,000 | +24.4% | 47,323 | +4.8% | 0.65% | +15.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,174,000 | +30.3% | 4,433 | +15.7% | 0.64% | +20.8% |
| CVS | Buy | CVS HEALTH CORP | $2,118,000 | -7.1% | 36,272 | +3.3% | 0.63% | -13.7% |
| GPC | Sell | GENUINE PARTS CO | $2,087,000 | +9.2% | 21,924 | -0.3% | 0.62% | +1.3% |
| WRK | Buy | WESTROCK CO | $2,080,000 | +24.8% | 59,874 | +1.5% | 0.62% | +16.0% |
| NJR | NEW JERSEY RES | $2,067,000 | -17.3% | 76,500 | 0.0% | 0.61% | -23.2% | |
| ETN | EATON CORP PLC | $2,041,000 | +16.6% | 20,000 | 0.0% | 0.60% | +8.2% | |
| MMM | Buy | 3M CO | $2,032,000 | +2.7% | 12,683 | +0.0% | 0.60% | -4.7% |
| PH | PARKER-HANNIFIN CORP | $2,027,000 | +10.4% | 10,020 | 0.0% | 0.60% | +2.6% | |
| XOM | Buy | EXXON MOBIL CORP | $2,025,000 | -21.0% | 58,986 | +2.9% | 0.60% | -26.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,021,000 | +5.9% | 8,581 | -0.1% | 0.60% | -1.8% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,002,000 | +5.8% | 9,501 | 0.0% | 0.59% | -1.8% | |
| PFE | PFIZER INC | $1,878,000 | +12.3% | 51,177 | 0.0% | 0.56% | +4.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,870,000 | -6.8% | 13,406 | -0.5% | 0.55% | -13.6% |
| MO | ALTRIA GROUP INC | $1,812,000 | -1.6% | 46,904 | 0.0% | 0.54% | -8.7% | |
| WMT | Buy | WALMART INC | $1,800,000 | +21.0% | 12,866 | +3.6% | 0.53% | +12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,794,000 | +10.7% | 5,755 | +4.7% | 0.53% | +2.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,775,000 | +23.4% | 62,235 | -2.8% | 0.53% | +14.6% |
| ABBV | ABBVIE INC | $1,752,000 | -10.8% | 20,000 | 0.0% | 0.52% | -17.2% | |
| PLD | Buy | PROLOGIS INC. | $1,734,000 | +9.0% | 17,235 | +1.1% | 0.51% | +1.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,672,000 | -3.1% | 7,185 | -0.4% | 0.50% | -10.0% |
| PM | PHILIP MORRIS INTL INC | $1,593,000 | +7.1% | 21,241 | 0.0% | 0.47% | -0.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,593,000 | +2.6% | 28,714 | -1.7% | 0.47% | -4.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,516,000 | +13.7% | 24,292 | +3.6% | 0.45% | +5.4% |
| APD | AIR PRODS & CHEMS INC | $1,489,000 | +23.4% | 5,000 | 0.0% | 0.44% | +14.5% | |
| ENB | Sell | ENBRIDGE INC | $1,477,000 | -6.3% | 50,579 | -2.4% | 0.44% | -12.9% |
| CMI | Buy | CUMMINS INC | $1,436,000 | +48.0% | 6,800 | +21.4% | 0.43% | +37.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,408,000 | +1.4% | 58,457 | -0.0% | 0.42% | -6.1% |
| SO | SOUTHERN CO | $1,365,000 | +4.5% | 25,183 | 0.0% | 0.40% | -2.9% | |
| BA | Buy | BOEING CO | $1,334,000 | -8.1% | 8,074 | +1.9% | 0.40% | -14.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,257,000 | -5.5% | 47,589 | +2.3% | 0.37% | -12.2% |
| USB | Sell | US BANCORP DEL | $1,248,000 | -3.2% | 34,823 | -0.5% | 0.37% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,246,000 | -0.1% | 10,238 | -0.9% | 0.37% | -7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,238,000 | +10.9% | 13,982 | +0.1% | 0.37% | +3.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,207,000 | +4.4% | 28,671 | -5.7% | 0.36% | -3.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,169,000 | +49.9% | 7,016 | 0.0% | 0.35% | +39.4% | |
| BAX | Buy | BAXTER INTL INC | $1,162,000 | -2.2% | 14,455 | +4.8% | 0.34% | -9.2% |
| EMR | EMERSON ELEC CO | $1,154,000 | +5.7% | 17,600 | 0.0% | 0.34% | -2.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,138,000 | +15.8% | 28,067 | +0.5% | 0.34% | +7.3% |
| FTV | Sell | FORTIVE CORP | $1,133,000 | +11.8% | 14,871 | -0.7% | 0.34% | +4.0% |
| SYY | SYSCO CORP | $1,120,000 | +13.8% | 18,000 | 0.0% | 0.33% | +5.7% | |
| PAYX | Sell | PAYCHEX INC | $1,076,000 | +4.5% | 13,494 | -0.7% | 0.32% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $1,045,000 | +17.8% | 4,759 | -1.0% | 0.31% | +9.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,043,000 | -0.6% | 25,705 | +2.7% | 0.31% | -7.8% |
| WMB | Buy | WILLIAMS COS INC | $995,000 | +9.5% | 50,652 | +5.9% | 0.30% | +1.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $983,000 | -40.2% | 32,135 | -40.5% | 0.29% | -44.6% |
| GLW | Sell | CORNING INC | $973,000 | +23.9% | 30,028 | -1.0% | 0.29% | +14.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $928,000 | -18.5% | 8,582 | -23.3% | 0.28% | -24.2% |
| GS | GOLDMAN SACHS GROUP INC | $864,000 | +1.6% | 4,300 | 0.0% | 0.26% | -5.5% | |
| CI | CIGNA CORP NEW | $851,000 | -9.7% | 5,021 | 0.0% | 0.25% | -16.3% | |
| DOW | Sell | DOW INC | $832,000 | +12.0% | 17,691 | -3.0% | 0.25% | +4.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $834,000 | +35.2% | 27,323 | -1.5% | 0.25% | +25.4% |
| DEO | DIAGEO PLCspon adr new | $826,000 | +2.5% | 6,000 | 0.0% | 0.24% | -4.7% | |
| JCI | JOHNSON CTLS INTL PLC | $780,000 | +19.6% | 19,100 | 0.0% | 0.23% | +11.1% | |
| NVDA | NVIDIA CORPORATION | $654,000 | +42.5% | 1,209 | 0.0% | 0.19% | +32.0% | |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $651,000 | +160.4% | 12,775 | +160.9% | 0.19% | +141.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $618,000 | -14.9% | 39,153 | -2.0% | 0.18% | -21.1% |
| PSX | Sell | PHILLIPS 66 | $619,000 | -30.9% | 11,932 | -4.3% | 0.18% | -36.0% |
| T | Sell | AT&T INC | $543,000 | -18.7% | 19,045 | -13.9% | 0.16% | -24.4% |
| KO | COCA COLA CO | $539,000 | +10.5% | 10,920 | 0.0% | 0.16% | +2.6% | |
| MDT | Sell | MEDTRONIC PLC | $524,000 | +11.3% | 5,041 | -1.9% | 0.16% | +3.3% |
| CI | CIGNA CORP NEWput | $508,000 | -9.8% | 3,000 | 0.0% | 0.15% | -16.1% | |
| FDX | FEDEX CORP | $503,000 | +79.6% | 2,000 | 0.0% | 0.15% | +67.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $475,000 | +1.7% | 324 | -1.5% | 0.14% | -5.4% |
| TD | TORONTO DOMINION BK ONT | $472,000 | +3.7% | 10,198 | 0.0% | 0.14% | -3.4% | |
| COP | Sell | CONOCOPHILLIPS | $473,000 | -23.1% | 14,388 | -1.7% | 0.14% | -28.6% |
| GLD | SPDR GOLD TR | $452,000 | +5.9% | 2,550 | 0.0% | 0.13% | -1.5% | |
| TTE | TOTAL SEsponsored ads | $429,000 | -10.8% | 12,500 | 0.0% | 0.13% | -17.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $423,000 | +7.4% | 6,000 | 0.0% | 0.12% | -0.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $393,000 | +12.3% | 1,163 | -1.7% | 0.12% | +3.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $387,000 | +11.8% | 2,383 | -4.0% | 0.12% | +4.5% |
| CTVA | CORTEVA INC | $374,000 | +7.8% | 12,969 | 0.0% | 0.11% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $356,000 | +13.0% | 1,641 | 0.0% | 0.11% | +5.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $358,000 | +12.6% | 1,287 | +0.1% | 0.11% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $355,000 | +4.7% | 3,546 | -0.4% | 0.10% | -2.8% |
| NFLX | Sell | NETFLIX INC | $333,000 | -28.2% | 666 | -34.7% | 0.10% | -33.1% |
| NKE | NIKE INCcl b | $310,000 | +28.1% | 2,470 | 0.0% | 0.09% | +19.5% | |
| VOO | VANGUARD INDEX FDS | $308,000 | +8.8% | 1,000 | 0.0% | 0.09% | +1.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $286,000 | +2.5% | 3,500 | 0.0% | 0.08% | -4.5% | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $283,000 | +14.6% | 2,422 | +0.0% | 0.08% | +6.3% |
| MPC | Buy | MARATHON PETE CORP | $278,000 | -20.6% | 9,463 | +1.1% | 0.08% | -26.8% |
| CL | COLGATE PALMOLIVE CO | $264,000 | +5.2% | 3,428 | 0.0% | 0.08% | -2.5% | |
| GIS | GENERAL MLS INC | $247,000 | 0.0% | 4,000 | 0.0% | 0.07% | -7.6% | |
| HSY | Buy | HERSHEY CO | $238,000 | +10.7% | 1,662 | +0.1% | 0.07% | +2.9% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $235,000 | -43.2% | 38,848 | -21.6% | 0.07% | -47.0% |
| WFC | Sell | WELLS FARGO CO NEW | $230,000 | -10.9% | 9,783 | -2.8% | 0.07% | -17.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $216,000 | +14.3% | 3,000 | -0.8% | 0.06% | +6.7% |
| TFC | TRUIST FINL CORP | $211,000 | +1.4% | 5,549 | 0.0% | 0.06% | -4.5% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $212,000 | +1.0% | 4,000 | 0.0% | 0.06% | -6.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $210,000 | -32.3% | 35,035 | 0.0% | 0.06% | -37.4% | |
| TT | TRANE TECHNOLOGIES PLC | $202,000 | +36.5% | 1,662 | 0.0% | 0.06% | +27.7% | |
| C | CITIGROUP INC | $186,000 | -15.8% | 4,320 | 0.0% | 0.06% | -22.5% | |
| IMV | Sell | IMV INC | $171,000 | +36.8% | 38,440 | -4.7% | 0.05% | +27.5% |
| YUM | YUM BRANDS INC | $168,000 | +5.0% | 1,840 | 0.0% | 0.05% | -2.0% | |
| ET | Sell | ENERGY TRANSFER LP | $157,000 | -24.5% | 28,946 | -1.1% | 0.05% | -28.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $137,000 | +11.4% | 2,500 | 0.0% | 0.04% | +5.1% | |
| TBT | PROSHARES TR | $130,000 | -1.5% | 8,300 | 0.0% | 0.04% | -7.1% | |
| TJX | TJX COS INC NEW | $130,000 | +10.2% | 2,340 | 0.0% | 0.04% | +2.6% | |
| QCOM | QUALCOMM INC | $127,000 | +28.3% | 1,080 | 0.0% | 0.04% | +18.8% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $129,000 | +34.4% | 1,188 | +4.5% | 0.04% | +22.6% |
| UGI | UGI CORP NEW | $124,000 | +4.2% | 3,755 | 0.0% | 0.04% | -2.6% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $118,000 | +29.7% | 1,854 | +5.7% | 0.04% | +20.7% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $116,000 | -4.1% | 2,000 | 0.0% | 0.03% | -12.8% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $112,000 | +33.3% | 1,217 | +3.0% | 0.03% | +22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $107,000 | -10.1% | 17,153 | -1.6% | 0.03% | -15.8% |
| YUMC | YUM CHINA HLDGS INC | $103,000 | +10.8% | 1,940 | 0.0% | 0.03% | +3.3% | |
| MTUM | ISHARES TRmsci usa mmentm | $106,000 | +12.8% | 718 | 0.0% | 0.03% | +3.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $101,000 | -10.6% | 9,751 | 0.0% | 0.03% | -16.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $101,000 | -36.9% | 960 | -40.0% | 0.03% | -41.2% |
| HIG | HARTFORD FINL SVCS GROUP INC | $98,000 | -3.9% | 2,653 | 0.0% | 0.03% | -12.1% | |
| UN | UNILEVER N V | $96,000 | +14.3% | 1,584 | 0.0% | 0.03% | +3.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $96,000 | +4.3% | 641 | +0.2% | 0.03% | -3.4% |
| NI | NISOURCE INC | $93,000 | -3.1% | 4,225 | 0.0% | 0.03% | -9.7% | |
| PCAR | Buy | PACCAR INC | $94,000 | +14.6% | 1,101 | +0.1% | 0.03% | +7.7% |
| CSCO | CISCO SYS INC | $91,000 | -15.0% | 2,300 | 0.0% | 0.03% | -20.6% | |
| BP | Buy | BP PLCsponsored adr | $87,000 | -25.0% | 4,983 | +0.4% | 0.03% | -29.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $88,000 | +8.6% | 262 | 0.0% | 0.03% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $83,000 | +6.4% | 2,078 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $85,000 | -16.7% | 275 | 0.0% | 0.02% | -24.2% | |
| ENV | ENVESTNET INC | $77,000 | +4.1% | 1,000 | 0.0% | 0.02% | -4.2% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $76,000 | +8.6% | 1,971 | 0.0% | 0.02% | +4.5% | |
| LMT | LOCKHEED MARTIN CORP | $68,000 | +4.6% | 177 | 0.0% | 0.02% | -4.8% | |
| NUE | Sell | NUCOR CORP | $67,000 | -1.5% | 1,500 | -9.0% | 0.02% | -9.1% |
| TQQQ | New | PROSHARES TRultrapro qqq | $65,000 | – | 500 | +100.0% | 0.02% | – |
| SCHW | SCHWAB CHARLES CORP | $65,000 | +6.6% | 1,800 | 0.0% | 0.02% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $63,000 | -1.6% | 2,600 | -5.8% | 0.02% | -5.0% |
| UL | UNILEVER PLCspon adr new | $62,000 | +12.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | TESLA INC | $62,000 | +47.6% | 145 | +271.8% | 0.02% | +38.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $61,000 | +5.2% | 300 | 0.0% | 0.02% | -5.3% | |
| RYN | RAYONIER INC | $57,000 | +5.6% | 2,170 | 0.0% | 0.02% | 0.0% | |
| XT | ISHARES TRexponential tech | $57,000 | +9.6% | 1,168 | 0.0% | 0.02% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $58,000 | +3.6% | 5,000 | 0.0% | 0.02% | -5.6% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $53,000 | -44.2% | 2,135 | -47.1% | 0.02% | -46.7% |
| WELL | WELLTOWER INC | $55,000 | +5.8% | 1,000 | 0.0% | 0.02% | -5.9% | |
| CC | CHEMOURS CO | $54,000 | +38.5% | 2,560 | 0.0% | 0.02% | +33.3% | |
| CAG | CONAGRA BRANDS INC | $50,000 | +2.0% | 1,400 | 0.0% | 0.02% | -6.2% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $50,000 | +4.2% | 2,587 | +0.0% | 0.02% | 0.0% |
| IR | INGERSOLL RAND INC | $52,000 | +26.8% | 1,465 | 0.0% | 0.02% | +15.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $50,000 | +8.7% | 500 | 0.0% | 0.02% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $52,000 | +4.0% | 1,377 | 0.0% | 0.02% | -6.2% | |
| CRM | SALESFORCE COM INC | $52,000 | +36.8% | 205 | 0.0% | 0.02% | +25.0% | |
| TCP | TC PIPELINES LP | $46,000 | -17.9% | 1,801 | 0.0% | 0.01% | -22.2% | |
| NGVT | INGEVITY CORP | $48,000 | -5.9% | 963 | 0.0% | 0.01% | -12.5% | |
| MDU | MDU RES GROUP INC | $46,000 | +2.2% | 2,025 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $45,000 | -19.6% | 2,897 | -4.5% | 0.01% | -27.8% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $44,000 | +4.8% | 3,046 | 0.0% | 0.01% | 0.0% | |
| ROKU | Sell | ROKU INC | $39,000 | +34.5% | 206 | -16.3% | 0.01% | +33.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $42,000 | +2.4% | 520 | 0.0% | 0.01% | -7.7% | |
| O | REALTY INCOME CORP | $41,000 | +2.5% | 672 | 0.0% | 0.01% | -7.7% | |
| DG | DOLLAR GEN CORP NEW | $42,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APACHE CORP | $42,000 | -33.3% | 4,394 | -5.4% | 0.01% | -40.0% |
| RCL | ROYAL CARIBBEAN GROUP | $42,000 | +31.2% | 645 | 0.0% | 0.01% | +20.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $40,000 | -2.4% | 160 | 0.0% | 0.01% | -7.7% | |
| IVV | ISHARES TRcore s&p500 etf | $36,000 | +9.1% | 107 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $37,000 | -40.3% | 187 | -47.6% | 0.01% | -45.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $36,000 | +12.5% | 740 | 0.0% | 0.01% | +10.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | +37.0% | 125 | 0.0% | 0.01% | +22.2% | |
| BIIB | BIOGEN INC | $33,000 | +6.5% | 115 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $35,000 | -5.4% | 300 | 0.0% | 0.01% | -16.7% | |
| PTON | New | PELOTON INTERACTIVE INC | $35,000 | – | 350 | +100.0% | 0.01% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $34,000 | +30.8% | 48,010 | 0.0% | 0.01% | +25.0% | |
| LW | LAMB WESTON HLDGS INC | $31,000 | +3.3% | 466 | 0.0% | 0.01% | -10.0% | |
| ES | Buy | EVERSOURCE ENERGY | $32,000 | +28.0% | 388 | +29.3% | 0.01% | +12.5% |
| OKE | Sell | ONEOK INC NEW | $31,000 | -31.1% | 1,178 | -13.4% | 0.01% | -35.7% |
| TRV | TRAVELERS COMPANIES INC | $30,000 | -6.2% | 278 | 0.0% | 0.01% | -10.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $31,000 | -8.8% | 3,115 | +1.6% | 0.01% | -18.2% |
| OMC | OMNICOM GROUP INC | $30,000 | -9.1% | 600 | 0.0% | 0.01% | -18.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | -9.1% | 800 | 0.0% | 0.01% | -18.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $30,000 | +3.4% | 2,075 | 0.0% | 0.01% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $30,000 | +50.0% | 699 | +1.2% | 0.01% | +50.0% |
| XSD | SPDR SER TRs&p semicndctr | $26,000 | +13.0% | 210 | 0.0% | 0.01% | +14.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $27,000 | +8.0% | 160 | 0.0% | 0.01% | 0.0% | |
| B | BARNES GROUP INC | $25,000 | -10.7% | 700 | 0.0% | 0.01% | -22.2% | |
| PNC | PNC FINL SVCS GROUP INC | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,000 | +4.8% | 445 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $24,000 | -22.6% | 4,800 | 0.0% | 0.01% | -30.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $25,000 | -32.4% | 5,124 | 0.0% | 0.01% | -41.7% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $24,000 | +4.3% | 524 | +7.2% | 0.01% | 0.0% |
| FDS | FACTSET RESH SYS INC | $25,000 | 0.0% | 75 | 0.0% | 0.01% | -12.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $23,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $22,000 | +4.8% | 1,755 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $21,000 | +5.0% | 732 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $20,000 | -20.0% | 450 | 0.0% | 0.01% | -25.0% | |
| EWC | ISHARES INCmsci cda etf | $20,000 | +5.3% | 744 | 0.0% | 0.01% | 0.0% | |
| ESGC | EROS STX GLOBAL CORPORATION | $21,000 | -30.0% | 9,500 | 0.0% | 0.01% | -40.0% | |
| ARKF | New | ARK ETF TRfintech innova | $20,000 | – | 496 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $21,000 | -4.5% | 99 | 0.0% | 0.01% | -14.3% | |
| ANTM | ANTHEM INC | $21,000 | 0.0% | 80 | 0.0% | 0.01% | -14.3% | |
| EWU | ISHARES TRmsci uk etf new | $16,000 | -5.9% | 642 | 0.0% | 0.01% | 0.0% | |
| VNRX | VOLITIONRX LTD | $16,000 | -15.8% | 5,000 | 0.0% | 0.01% | -16.7% | |
| ALL | ALLSTATE CORP | $17,000 | -5.6% | 184 | 0.0% | 0.01% | -16.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | -15.8% | 1,192 | 0.0% | 0.01% | -16.7% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $17,000 | +142.9% | 601 | +140.4% | 0.01% | +150.0% |
| IYH | ISHARES TRus hlthcare etf | $12,000 | +9.1% | 51 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $12,000 | 0.0% | 650 | -7.1% | 0.00% | 0.0% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $15,000 | 0.0% | 880 | 0.0% | 0.00% | -20.0% | |
| PANW | PALO ALTO NETWORKS INC | $14,000 | +7.7% | 56 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $13,000 | – | 50 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $13,000 | +8.3% | 420 | 0.0% | 0.00% | 0.0% | |
| GLYC | GLYCOMIMETICS INC | $11,000 | -15.4% | 3,500 | 0.0% | 0.00% | -25.0% | |
| HAS | HASBRO INC | $10,000 | +11.1% | 124 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $10,000 | +11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC NEW | $10,000 | – | 86 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AGsponsored adr | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $11,000 | -8.3% | 218 | +0.5% | 0.00% | -25.0% |
| TSCO | New | TRACTOR SUPPLY CO | $9,000 | – | 60 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $9,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,000 | +10.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $11,000 | +37.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $11,000 | -8.3% | 80 | 0.0% | 0.00% | -25.0% | |
| A | AGILENT TECHNOLOGIES INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $11,000 | +37.5% | 58 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR PARTNERS LP | $6,000 | +20.0% | 6,442 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $8,000 | +14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $7,000 | +75.0% | 180 | 0.0% | 0.00% | +100.0% | |
| New | ALTUS MIDSTREAM CO | $7,000 | – | 600 | +100.0% | 0.00% | – | |
| ING | ING GROEP N.V.sponsored adr | $8,000 | 0.0% | 1,124 | 0.0% | 0.00% | -33.3% | |
| FBIO | FORTRESS BIOTECH INC | $8,000 | +60.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ZSAN | ZOSANO PHARMA CORP | $8,000 | +100.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $8,000 | – | 35 | +100.0% | 0.00% | – |
| VFC | V F CORP | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $7,000 | +16.7% | 776 | 0.0% | 0.00% | 0.0% | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $6,000 | -92.3% | 6,355 | -76.2% | 0.00% | -92.0% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $6,000 | – | 598 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | -25.0% | 250 | 0.0% | 0.00% | -33.3% | |
| CPB | CAMPBELL SOUP CO | $5,000 | -16.7% | 111 | 0.0% | 0.00% | -50.0% | |
| SBUX | STARBUCKS CORP | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $3,000 | -25.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SNGX | SOLIGENIX INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,000 | -16.7% | 202 | +0.5% | 0.00% | -50.0% |
| UEC | URANIUM ENERGY CORP | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| POST | POST HLDGS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NMTR | New | 9 METERS BIOPHARMA INC | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP NEW | $5,000 | – | 40 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $2,000 | -33.3% | 418 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $5,000 | +25.0% | 370 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| EVRG | EVERGY INC | $2,000 | -33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP | $2,000 | -89.5% | 56 | -92.2% | 0.00% | -83.3% |
| CVAC | New | CUREVAC N V | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $4,000 | +33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG THERAPEUTICS INC | $5,000 | +25.0% | 195 | 0.0% | 0.00% | 0.0% | |
| AZRX | AZURRX BIOPHARMA INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,000 | -83.3% | 2 | -81.8% | 0.00% | -100.0% |
| TYG | TORTOISE ENERGY INFRA CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MOTS | MOTUS GI HLDGS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,000 | -75.0% | 14 | -65.9% | 0.00% | -100.0% |
| RGR | New | STURM RUGER & CO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -25 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -20 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -415 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -300 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -174 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -55 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -517 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -450 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -555 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -40 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -15 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -50 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -150 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.3% |
| CSX CORP | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 4.3% |
| Walt Disney Co. | 42 | Q3 2023 | 2.7% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.1% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.2% |
| ChevronTexaco Corp. | 42 | Q3 2023 | 2.3% |
| KEYCORP NEW | 42 | Q3 2023 | 2.6% |
View Hartford Financial Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Hartford Financial Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.