Bogart Wealth, LLC Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$207.3B
Holdings
365
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALLYALLY FINL INC COM | 800 | $21.0M | 0.01% | |
| 202 | CNPCENTERPOINT ENERGY INC COM | 692 | $21.0M | 0.01% | |
| 203 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $20.0M | 0.01% | |
| 204 | TYGEURTORTOISE ENERGY INFRA CORP COM | 893 | $20.0M | 0.01% | |
| 205 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 527 | $20.0M | 0.01% | |
| 206 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,582 | $20.0M | 0.01% | |
| 207 | FASTFASTENAL CO COM | 300 | $19.0M | 0.01% | |
| 208 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 300 | $19.0M | 0.01% | |
| 209 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 128 | $17.0M | 0.01% | |
| 210 | VRNSVARONIS SYS INC COM | 300 | $17.0M | 0.01% | |
| 211 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $16.0M | 0.01% | |
| 212 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 250 | $16.0M | 0.01% | |
| 213 | PDIPIMCO DYNAMIC INCOME FD SHS | 515 | $16.0M | 0.01% | |
| 214 | AXPAMERICAN EXPRESS CO COM | 141 | $15.0M | 0.01% | |
| 215 | —OPPENHEIMER S&P 500 REVENUE ETF | 300 | $15.0M | 0.01% | |
| 216 | —OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | 408 | $15.0M | 0.01% | |
| 217 | ADPAUTOMATIC DATA PROCESSING INC COM | 100 | $15.0M | 0.01% | |
| 218 | NNNNATIONAL RETAIL PPTYS INC COM | 262 | $14.0M | 0.01% | |
| 219 | TROWPRICE T ROWE GROUP INC COM | 130 | $13.0M | 0.01% | |
| 220 | TIPISHARES TIPS BOND ETF | 122 | $13.0M | 0.01% | |
| 221 | TMUST MOBILE US INC COM | 193 | $13.0M | 0.01% | |
| 222 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 166 | $13.0M | 0.01% | |
| 223 | UTXZUNITED TECHNOLOGIES CORP COM | 103 | $13.0M | 0.01% | |
| 224 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 153 | $13.0M | 0.01% | |
| 225 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 400 | $13.0M | 0.01% | |
| 226 | COPCONOCOPHILLIPS COM | 203 | $13.0M | 0.01% | |
| 227 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $12.0M | 0.01% | |
| 228 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 33 | $12.0M | 0.01% | |
| 229 | EWJISHARES MSCI JAPAN ETF | 230 | $12.0M | 0.01% | |
| 230 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $12.0M | 0.01% | |
| 231 | A4SAMERIPRISE FINL INC COM | 100 | $12.0M | 0.01% | |
| 232 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12.0M | 0.01% | |
| 233 | ROSTROSS STORES INC COM | 130 | $12.0M | 0.01% | |
| 234 | PCGPG&E CORP COM | 666 | $11.0M | 0.01% | |
| 235 | PYPLPAYPAL HLDGS INC COM | 113 | $11.0M | 0.01% | |
| 236 | CCLCARNIVAL CORP PAIRED CTF | 225 | $11.0M | 0.01% | |
| 237 | METMETLIFE INC COM | 238 | $10.0M | 0.00% | |
| 238 | IQVIQVIA HLDGS INC COM | 70 | $10.0M | 0.00% | |
| 239 | —BG STAFFING INC COM | 500 | $10.0M | 0.00% | |
| 240 | DYHTARGET CORP COM | 135 | $10.0M | 0.00% | |
| 241 | EQTEQT CORP COM | 500 | $10.0M | 0.00% | |
| 242 | GPCGENUINE PARTS CO COM | 92 | $10.0M | 0.00% | |
| 243 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 114 | $9.0M | 0.00% | |
| 244 | PGFINVESCO FINANCIAL PREFERRED ETF | 539 | $9.0M | 0.00% | |
| 245 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 200 | $9.0M | 0.00% | |
| 246 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 47 | $9.0M | 0.00% | |
| 247 | VFCV F CORP COM | 103 | $9.0M | 0.00% | |
| 248 | SYKSTRYKER CORP COM | 50 | $9.0M | 0.00% | |
| 249 | COOCOOPER COS INC COM NEW | 30 | $8.0M | 0.00% | |
| 250 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 400 | $8.0M | 0.00% | |
| 251 | LXPUSDLEXINGTON REALTY TRUST COM | 963 | $8.0M | 0.00% | |
| 252 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 79 | $8.0M | 0.00% | |
| 253 | ESEVERSOURCE ENERGY COM | 126 | $8.0M | 0.00% | |
| 254 | ABGAMERISOURCEBERGEN CORP COM | 111 | $8.0M | 0.00% | |
| 255 | —CBS CORP NEW CL B | 175 | $8.0M | 0.00% | |
| 256 | OMCOMNICOM GROUP INC COM | 122 | $8.0M | 0.00% | |
| 257 | PRUPRUDENTIAL FINL INC COM | 89 | $8.0M | 0.00% | |
| 258 | ROKUROKU INC COM CL A | 120 | $7.0M | 0.00% | |
| 259 | WMWASTE MGMT INC DEL COM | 72 | $7.0M | 0.00% | |
| 260 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 89 | $7.0M | 0.00% | |
| 261 | BTUSDBT GROUP PLC ADR | 495 | $7.0M | 0.00% | |
| 262 | BIDUNBAIDU INC SPON ADR REP A | 44 | $7.0M | 0.00% | |
| 263 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 116 | $7.0M | 0.00% | |
| 264 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $7.0M | 0.00% | |
| 265 | EBAEBAY INC COM | 208 | $7.0M | 0.00% | |
| 266 | BGCPEURBGC PARTNERS INC CL A | 1,380 | $7.0M | 0.00% | |
| 267 | SDYSPDR S&P DIVIDEND ETF | 62 | $6.0M | 0.00% | |
| 268 | KMXCARMAX INC COM | 100 | $6.0M | 0.00% | |
| 269 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 177 | $6.0M | 0.00% | |
| 270 | ALAIR LEASE CORP CL A | 175 | $6.0M | 0.00% | |
| 271 | GSYINVESCO ULTRA SHORT DURATION ETF | 135 | $6.0M | 0.00% | |
| 272 | SIGASIGA TECHNOLOGIES INC COM | 1,000 | $6.0M | 0.00% | |
| 273 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 165 | $6.0M | 0.00% | |
| 274 | AVGOBROADCOM INC COM | 20 | $6.0M | 0.00% | |
| 275 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 100 | $6.0M | 0.00% | |
| 276 | BKNGBOOKING HLDGS INC COM | 4 | $6.0M | 0.00% | |
| 277 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 49 | $5.0M | 0.00% | |
| 278 | CMSCMS ENERGY CORP COM | 100 | $5.0M | 0.00% | |
| 279 | NFLXNETFLIX INC COM | 15 | $5.0M | 0.00% | |
| 280 | TSLATESLA INC COM | 20 | $5.0M | 0.00% | |
| 281 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 116 | $5.0M | 0.00% | |
| 282 | NMRKNEWMARK GROUP INC CL A | 640 | $5.0M | 0.00% | |
| 283 | IFNINDIA FD INC COM | 245 | $5.0M | 0.00% | |
| 284 | DLTRDOLLAR TREE INC COM | 50 | $5.0M | 0.00% | |
| 285 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 106 | $5.0M | 0.00% | |
| 286 | LAMRLAMAR ADVERTISING CO NEW CL A | 64 | $5.0M | 0.00% | |
| 287 | ADIANALOG DEVICES INC COM | 50 | $5.0M | 0.00% | |
| 288 | GILDGILEAD SCIENCES INC COM | 91 | $5.0M | 0.00% | |
| 289 | EFGISHARES MSCI EAFE GROWTH ETF | 68 | $5.0M | 0.00% | |
| 290 | DNKNDUNKIN BRANDS GROUP INC COM | 55 | $4.0M | 0.00% | |
| 291 | ILMNILLUMINA INC COM | 16 | $4.0M | 0.00% | |
| 292 | PDPINVESCO DWA MOMENTUM ETF | 75 | $4.0M | 0.00% | |
| 293 | NVSNNOVARTIS A G SPONSORED ADR | 45 | $4.0M | 0.00% | |
| 294 | ULUNILEVER PLC SPON ADR NEW | 75 | $4.0M | 0.00% | |
| 295 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 92 | $3.0M | 0.00% | |
| 296 | BKBANK NEW YORK MELLON CORP COM | 71 | $3.0M | 0.00% | |
| 297 | SYFSYNCHRONY FINL COM | 119 | $3.0M | 0.00% | |
| 298 | IWOISHARES RUSSELL 2000 GROWTH ETF | 17 | $3.0M | 0.00% | |
| 299 | SNYSANOFI SPONSORED ADR | 80 | $3.0M | 0.00% | |
| 300 | DELLDELL TECHNOLOGIES INC CL C | 57 | $3.0M | 0.00% |