Bogart Wealth, LLC Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$173.0B
Holdings
351
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SBCSABRA HEALTH CARE REIT INC COM | 163 | $3.0M | 0.00% | |
| 302 | MCKMCKESSON CORP COM | 21 | $3.0M | 0.00% | |
| 303 | DNKNDUNKIN BRANDS GROUP INC COM | 55 | $3.0M | 0.00% | |
| 304 | CICIGNA CORPORATION COM | 12 | $2.0M | 0.00% | |
| 305 | ACNACCENTURE PLC IRELAND SHS CLASS A | 10 | $2.0M | 0.00% | |
| 306 | —INDEPENDENCE CONTRACT DRIL INC COM | 505 | $2.0M | 0.00% | |
| 307 | —BG STAFFING INC COM | 79 | $2.0M | 0.00% | |
| 308 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $2.0M | 0.00% | |
| 309 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 54 | $2.0M | 0.00% | |
| 310 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 56 | $2.0M | 0.00% | |
| 311 | HSTHOST HOTELS & RESORTS INC COM | 110 | $2.0M | 0.00% | |
| 312 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 58 | $2.0M | 0.00% | |
| 313 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 14 | $2.0M | 0.00% | |
| 314 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 101 | $2.0M | 0.00% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 11 | $1.0M | 0.00% | |
| 316 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1.0M | 0.00% | |
| 317 | —BHP BILLITON PLC SPONSORED ADR | 32 | $1.0M | 0.00% | |
| 318 | NSYNICE LTD SPONSORED ADR | 15 | $1.0M | 0.00% | |
| 319 | MFCMANULIFE FINL CORP COM | 54 | $1.0M | 0.00% | |
| 320 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11 | $1.0M | 0.00% | |
| 321 | —POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 33 | $1.0M | 0.00% | |
| 322 | IJHISHARES S&P MIDCAP FUND | 7 | $1.0M | 0.00% | |
| 323 | BHFBRIGHTHOUSE FINL INC COM | 16 | $1.0M | 0.00% | |
| 324 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 26 | $1.0M | 0.00% | |
| 325 | PUKNPRUDENTIAL PLC ADR | 28 | $1.0M | 0.00% | |
| 326 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 14 | $1.0M | 0.00% | |
| 327 | PJTPJT PARTNERS INC COM CL A | 25 | $1.0M | 0.00% | |
| 328 | RDFNREDFIN CORP COM | 42 | $1.0M | 0.00% | |
| 329 | —GUGGENHEIM FRONTIER MARKETS ETF | 33 | $1.0M | 0.00% | |
| 330 | NENOBLE CORP PLC SHS USD | 198 | $1.0M | 0.00% | |
| 331 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 35 | $1.0M | 0.00% | |
| 332 | —IQ CHAIKIN U.S. SMALL-CAP ETF | 54 | $1.0M | 0.00% | |
| 333 | DEODIAGEO P L C SPON ADR NEW | 10 | $1.0M | 0.00% | |
| 334 | HMCHONDA MOTOR LTD AMERN SHS | 36 | $1.0M | 0.00% | |
| 335 | INGING GROEP N V SPONSORED ADR | 77 | $1.0M | 0.00% | |
| 336 | WPPWPP PLC NEW ADR | 9 | $1.0M | 0.00% | |
| 337 | SAPSAP SE SPON ADR | 12 | $1.0M | 0.00% | |
| 338 | GDDYGODADDY INC CL A | 9 | $1.0M | 0.00% | |
| 339 | AERAERCAP HOLDINGS NV SHS | 25 | $1.0M | 0.00% | |
| 340 | AZNASTRAZENECA PLC SPONSORED ADR | 27 | $1.0M | 0.00% | |
| 341 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 17 | $1.0M | 0.00% | |
| 342 | —CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 90 | $1.0M | 0.00% | |
| 343 | BCSBARCLAYS PLC ADR | 121 | $1.0M | 0.00% | |
| 344 | XLEENERGY SELECT SECTOR SPDR FUND | 14 | $1.0M | 0.00% | |
| 345 | ABJAABB LTD SPONSORED ADR | 57 | $1.0M | 0.00% | |
| 346 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1.0M | 0.00% | |
| 347 | EENI S P A SPONSORED ADR | 36 | $1.0M | 0.00% | |
| 348 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 349 | ALSALLSTATE CORP COM | 4 | $0 | 0.00% | |
| 350 | PPLPPL CORP COM | 0 | $0 | 0.00% | |
| 351 | LNTALLIANT ENERGY CORP COM | 0 | $0 | 0.00% |
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