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 |
|---|---|---|---|---|---|
| 301 | —AMERICAN FIN TR INC COM CLASS A | 282 | $3.0M | 0.00% | |
| 302 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 9 | $3.0M | 0.00% | |
| 303 | GDGENERAL DYNAMICS CORP COM | 18 | $3.0M | 0.00% | |
| 304 | BXPBOSTON PROPERTIES INC COM | 24 | $3.0M | 0.00% | |
| 305 | GMGENERAL MTRS CO COM | 100 | $3.0M | 0.00% | |
| 306 | IWNISHARES RUSSELL 2000 VALUE ETF | 26 | $3.0M | 0.00% | |
| 307 | CERNCHFCERNER CORP COM | 62 | $3.0M | 0.00% | |
| 308 | FEFIRSTENERGY CORP COM | 79 | $3.0M | 0.00% | |
| 309 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 52 | $3.0M | 0.00% | |
| 310 | HN9HANESBRANDS INC COM | 200 | $3.0M | 0.00% | |
| 311 | PKGPACKAGING CORP AMER COM | 20 | $2.0M | 0.00% | |
| 312 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 116 | $2.0M | 0.00% | |
| 313 | HSTHOST HOTELS & RESORTS INC COM | 110 | $2.0M | 0.00% | |
| 314 | YYEURYY INC SPONSORED ADS A | 32 | $2.0M | 0.00% | |
| 315 | ECPGENCORE CAP GROUP INC COM | 100 | $2.0M | 0.00% | |
| 316 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $2.0M | 0.00% | |
| 317 | ILFISHARES LATIN AMERICA 40 ETF | 66 | $2.0M | 0.00% | |
| 318 | MCKMCKESSON CORP COM | 21 | $2.0M | 0.00% | |
| 319 | FTVFORTIVE CORP COM | 28 | $2.0M | 0.00% | |
| 320 | —IQ CHAIKIN U.S. SMALL-CAP ETF | 106 | $2.0M | 0.00% | |
| 321 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $1.0M | 0.00% | |
| 322 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 20 | $1.0M | 0.00% | |
| 323 | WOOFOOT LOCKER INC COM | 32 | $1.0M | 0.00% | |
| 324 | VUGVANGUARD GROWTH INDEX FUND | 11 | $1.0M | 0.00% | |
| 325 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 33 | $1.0M | 0.00% | |
| 326 | HONHONEYWELL INTL INC COM | 10 | $1.0M | 0.00% | |
| 327 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 58 | $1.0M | 0.00% | |
| 328 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1.0M | 0.00% | |
| 329 | ABTABBOTT LABS COM | 15 | $1.0M | 0.00% | |
| 330 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8 | $1.0M | 0.00% | |
| 331 | NXPINXP SEMICONDUCTORS N V COM | 20 | $1.0M | 0.00% | |
| 332 | ELVANTHEM INC COM | 5 | $1.0M | 0.00% | |
| 333 | —GARDNER DENVER HLDGS INC COM | 50 | $1.0M | 0.00% | |
| 334 | —INDEPENDENCE CONTRACT DRIL INC COM | 505 | $1.0M | 0.00% | |
| 335 | CICIGNA CORP NEW COM | 10 | $1.0M | 0.00% | |
| 336 | SFIXSTITCH FIX INC COM CL A | 50 | $1.0M | 0.00% | |
| 337 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11 | $1.0M | 0.00% | |
| 338 | WABWABTEC CORP COM | 14 | $1.0M | 0.00% | |
| 339 | PJTPJT PARTNERS INC COM CL A | 25 | $1.0M | 0.00% | |
| 340 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 100 | $1.0M | 0.00% | |
| 341 | XYZSQUARE INC CL A | 20 | $1.0M | 0.00% | |
| 342 | LLYLILLY ELI & CO COM | 14 | $1.0M | 0.00% | |
| 343 | HFCUSDHOLLYFRONTIER CORP COM | 8 | $0 | 0.00% | |
| 344 | HOGHARLEY DAVIDSON INC COM | 16 | $0 | 0.00% | |
| 345 | SBCSABRA HEALTH CARE REIT INC COM | 15 | $0 | 0.00% | |
| 346 | GDDYGODADDY INC CL A | 9 | $0 | 0.00% | |
| 347 | BPBP PLC SPONSORED ADR | 0 | $0 | 0.00% | |
| 348 | PSXPHILLIPS 66 COM | 3 | $0 | 0.00% | |
| 349 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 20 | $0 | 0.00% | |
| 350 | WDCWESTERN DIGITAL CORP COM | 10 | $0 | 0.00% | |
| 351 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $0 | 0.00% | |
| 352 | —INVESCO FRONTIER MARKETS ETF | 33 | $0 | 0.00% | |
| 353 | ALSALLSTATE CORP COM | 4 | $0 | 0.00% | |
| 354 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23 | $0 | 0.00% | |
| 355 | SIRIEURSIRIUS XM HLDGS INC COM | 80 | $0 | 0.00% | |
| 356 | VIAVVIAVI SOLUTIONS INC COM | 6 | $0 | 0.00% | |
| 357 | BHFBRIGHTHOUSE FINL INC COM | 21 | $0 | 0.00% | |
| 358 | LITELUMENTUM HLDGS INC COM | 1 | $0 | 0.00% | |
| 359 | GTXGARRETT MOTION INC COM | 1 | $0 | 0.00% | |
| 360 | PRSPPERSPECTA INC COM | 3 | $0 | 0.00% | |
| 361 | MFCMANULIFE FINL CORP COM | 54 | $0 | 0.00% | |
| 362 | REZIRESIDEO TECHNOLOGIES INC COM | 1 | $0 | 0.00% | |
| 363 | QSRRESTAURANT BRANDS INTL INC COM | 10 | $0 | 0.00% | |
| 364 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 365 | RPGINVESCO S&P 500 PURE GROWTH ETF | 0 | $0 | 0.00% |
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