| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS AND MATHESON ANLYTCS IN COMstock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NV SPONSORED ADSadr | $0 | – | -75 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -83 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -37 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BOND ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -40 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -11 | -100.0% | -0.00% | – |
| AABA | Exit | YAHOO INCcef | $0 | – | -25 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -68 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -56 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -20 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $0 | – | -91 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -70 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $0 | – | -22 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -212 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -335 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| VJET | Exit | VOXELJET AG ADSadr | $0 | – | -2,675 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -525 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -30 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -300 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -55 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -90 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -50 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -70 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -150 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -75 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC COM CLASS Areit | $0 | – | -1,109 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -102 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTSetf | $0 | – | -250 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $0 | – | -500 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC COMstock | $0 | – | -4,550 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -423 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -90 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -230 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -258 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -300 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -88 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC COMstock | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -30 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COMstock | $0 | – | -1,150 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -279 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -98 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -128 | -100.0% | -0.01% | – |
| SPHD | Exit | POWERSHARES TRUST II ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -194 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -500 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -960 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -100 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -100 | -100.0% | -0.01% | – |
| QEMM | Exit | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -451 | -100.0% | -0.02% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP COMreit | $0 | – | -1,498 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -284 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -550 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | -1,100 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -750 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -702 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -393 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -131 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -650 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -350 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -401 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -800 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -159 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -270 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -750 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -500 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -1,290 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -705 | -100.0% | -0.03% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -1,242 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -1,200 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -387 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -1,675 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -500 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -795 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | – | -2,200 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -722 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,442 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -500 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -676 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -1,100 | -100.0% | -0.04% | – |
| TECL | Exit | DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHSetf | $0 | – | -600 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -430 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,500 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -1,000 | -100.0% | -0.05% | – |
| NTC | Exit | NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBIcef | $0 | – | -7,308 | -100.0% | -0.05% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -1,794 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -2,400 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -700 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -3,150 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -950 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -1,408 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -1,550 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -510 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -3,100 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INC CL Astock | $0 | – | -600 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORP COMstock | $0 | – | -1,000 | -100.0% | -0.10% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | -2,840 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -3,000 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -1,333 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -1,000 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -2,400 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -800 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -1,200 | -100.0% | -0.13% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -1,600 | -100.0% | -0.13% | – |
| IGV | Exit | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $0 | – | -1,175 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -700 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -27,250 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -6,480 | -100.0% | -0.16% | – |
| PBCT | Exit | PEOPLES BK BRIDGEPORT CNstock | $0 | – | -19,500 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -3,500 | -100.0% | -0.20% | – |
| CDMO | Exit | AVID BIOSERVICES INC COMstock | $0 | – | -82,571 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -2,219 | -100.0% | -0.20% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -4,188 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -6,100 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -8,785 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -2,250 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -9,100 | -100.0% | -0.25% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -17,123 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -9,327 | -100.0% | -0.28% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -6,799 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -4,454 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -6,544 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -4,280 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -6,625 | -100.0% | -0.39% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -26,625 | -100.0% | -0.53% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -27,250 | -100.0% | -0.66% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -10,000 | -100.0% | -0.70% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -47,162 | -100.0% | -0.84% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -23,954 | -100.0% | -1.15% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -13,305 | -100.0% | -1.20% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -7,620 | -100.0% | -1.21% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -55,976 | -100.0% | -1.84% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -30,711 | -100.0% | -2.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -72,068 | -100.0% | -2.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -41,367 | -100.0% | -2.44% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -23,597 | -100.0% | -2.45% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -34,970 | -100.0% | -2.57% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -24,940 | -100.0% | -2.72% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -26,595 | -100.0% | -2.92% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -33,575 | -100.0% | -3.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -22,660 | -100.0% | -3.13% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -247,872 | -100.0% | -3.89% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -44,826 | -100.0% | -4.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -79,871 | -100.0% | -4.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -46,685 | -100.0% | -5.34% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -5,269 | -100.0% | -5.34% | – |
| V | Exit | VISA INCstock | $0 | – | -86,911 | -100.0% | -7.73% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -75,978 | -100.0% | -12.22% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -169,663 | -100.0% | -16.10% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC CL A | 18 | Q1 2019 | 28.7% |
| SPDR S&P 500 TRUST | 18 | Q1 2019 | 14.3% |
| VISA INC COM CL A | 18 | Q1 2019 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18 | Q1 2019 | 8.4% |
| JPMORGAN CHASE & CO COM | 18 | Q1 2019 | 5.5% |
| VERIZON COMMUNICATIONS INC COM | 18 | Q1 2019 | 7.0% |
| BANK AMER CORP COM | 18 | Q1 2019 | 4.7% |
| AT&T INC COM | 18 | Q1 2019 | 6.7% |
| CHEVRON CORP NEW COM | 18 | Q1 2019 | 3.0% |
| SPDR DOW JONES INDUSTRIAL ETF | 18 | Q1 2019 | 3.7% |
View Catamount Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
View Catamount Wealth Management'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.