Bogart Wealth, LLC Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$366.7B
Holdings
453
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP COM | 212 | $26.0M | 0.01% | |
| 202 | PRUPRUDENTIAL FINL INC COM | 470 | $25.0M | 0.01% | |
| 203 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,483 | $25.0M | 0.01% | |
| 204 | MLMMARTIN MARIETTA MATLS INC COM | 134 | $25.0M | 0.01% | |
| 205 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $25.0M | 0.01% | |
| 206 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 196 | $24.0M | 0.01% | |
| 207 | BWGBRANDYWINEGBL GLBAL INM OPRTUN COM | 2,230 | $24.0M | 0.01% | |
| 208 | OREALTY INCOME CORP COM | 452 | $23.0M | 0.01% | |
| 209 | GMGENERAL MTRS CO COM | 1,103 | $23.0M | 0.01% | |
| 210 | METMETLIFE INC COM | 745 | $23.0M | 0.01% | |
| 211 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 733 | $22.0M | 0.01% | |
| 212 | VLOVALERO ENERGY CORP COM | 480 | $22.0M | 0.01% | |
| 213 | —WESTERN ASSET TOTAL RETURN ETF | 868 | $22.0M | 0.01% | |
| 214 | GOOGALPHABET INC CAP STK CL C | 19 | $22.0M | 0.01% | |
| 215 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 201 | $22.0M | 0.01% | |
| 216 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 2,700 | $22.0M | 0.01% | |
| 217 | NFLXNETFLIX INC COM | 55 | $21.0M | 0.01% | |
| 218 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 852 | $20.0M | 0.01% | |
| 219 | ARCCARES CAPITAL CORP COM | 1,892 | $20.0M | 0.01% | |
| 220 | FASTFASTENAL CO COM | 600 | $19.0M | 0.01% | |
| 221 | CBRECBRE GROUP INC CL A | 478 | $18.0M | 0.00% | |
| 222 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $18.0M | 0.00% | |
| 223 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 300 | $18.0M | 0.00% | |
| 224 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 209 | $18.0M | 0.00% | |
| 225 | FLCBFRANKLIN LIBERTY U.S. CORE BOND ETF | 661 | $17.0M | 0.00% | |
| 226 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,582 | $17.0M | 0.00% | |
| 227 | XYZSQUARE INC CL A | 330 | $17.0M | 0.00% | |
| 228 | VOVANGUARD MID-CAP INDEX FUND | 130 | $17.0M | 0.00% | |
| 229 | TMUST MOBILE US INC COM | 193 | $16.0M | 0.00% | |
| 230 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $15.0M | 0.00% | |
| 231 | CMCSACOMCAST CORP NEW CL A | 434 | $15.0M | 0.00% | |
| 232 | —ALLIANZGI NFJ DIVID INT & PREM COM | 1,604 | $15.0M | 0.00% | |
| 233 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 258 | $15.0M | 0.00% | |
| 234 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 440 | $15.0M | 0.00% | |
| 235 | COFCAPITAL ONE FINL CORP COM | 300 | $15.0M | 0.00% | |
| 236 | ADPAUTOMATIC DATA PROCESSING INC COM | 100 | $14.0M | 0.00% | |
| 237 | RCLROYAL CARIBBEAN CRUISES LTD COM | 436 | $14.0M | 0.00% | |
| 238 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 294 | $14.0M | 0.00% | |
| 239 | UPSUNITED PARCEL SERVICE INC CL B | 146 | $14.0M | 0.00% | |
| 240 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 437 | $14.0M | 0.00% | |
| 241 | NUENUCOR CORP COM | 400 | $14.0M | 0.00% | |
| 242 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 150 | $14.0M | 0.00% | |
| 243 | IVVISHARES CORE S&P 500 ETF | 50 | $13.0M | 0.00% | |
| 244 | ROSTROSS STORES INC COM | 145 | $13.0M | 0.00% | |
| 245 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 63 | $13.0M | 0.00% | |
| 246 | DYHTARGET CORP COM | 139 | $13.0M | 0.00% | |
| 247 | RWLINVESCO S&P 500 REVENUE ETF | 300 | $13.0M | 0.00% | |
| 248 | —PIMCO DYNAMIC CR & MTG INC FD COM SHS | 731 | $12.0M | 0.00% | |
| 249 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 153 | $12.0M | 0.00% | |
| 250 | AXPAMERICAN EXPRESS CO COM | 142 | $12.0M | 0.00% | |
| 251 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $12.0M | 0.00% | |
| 252 | TRVTRAVELERS COMPANIES INC COM | 119 | $12.0M | 0.00% | |
| 253 | OXYOCCIDENTAL PETE CORP COM | 1,014 | $12.0M | 0.00% | |
| 254 | ALLYALLY FINL INC COM | 800 | $12.0M | 0.00% | |
| 255 | BKNGBOOKING HLDGS INC COM | 8 | $11.0M | 0.00% | |
| 256 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $11.0M | 0.00% | |
| 257 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 500 | $11.0M | 0.00% | |
| 258 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $11.0M | 0.00% | |
| 259 | UALUNITED AIRLS HLDGS INC COM | 335 | $11.0M | 0.00% | |
| 260 | SCCOSOUTHERN COPPER CORP COM | 400 | $11.0M | 0.00% | |
| 261 | A4SAMERIPRISE FINL INC COM | 100 | $10.0M | 0.00% | |
| 262 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 98 | $10.0M | 0.00% | |
| 263 | LXPUSDLEXINGTON REALTY TRUST COM | 963 | $10.0M | 0.00% | |
| 264 | EWWISHARES MSCI MEXICO ETF | 338 | $10.0M | 0.00% | |
| 265 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 95 | $10.0M | 0.00% | |
| 266 | ESEVERSOURCE ENERGY COM | 126 | $10.0M | 0.00% | |
| 267 | —WESTERN ASSET MUN DEF OPP TR COM | 532 | $10.0M | 0.00% | |
| 268 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $10.0M | 0.00% | |
| 269 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 200 | $10.0M | 0.00% | |
| 270 | CNPCENTERPOINT ENERGY INC COM | 635 | $10.0M | 0.00% | |
| 271 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 200 | $10.0M | 0.00% | |
| 272 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $9.0M | 0.00% | |
| 273 | —APOLLO SR FLOATING RATE FD INC COM | 736 | $9.0M | 0.00% | |
| 274 | SCHWSCHWAB CHARLES CORP COM | 275 | $9.0M | 0.00% | |
| 275 | ABGAMERISOURCEBERGEN CORP COM | 107 | $9.0M | 0.00% | |
| 276 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 778 | $9.0M | 0.00% | |
| 277 | UBERUBER TECHNOLOGIES INC COM | 330 | $9.0M | 0.00% | |
| 278 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 699 | $9.0M | 0.00% | |
| 279 | NVSNNOVARTIS A G SPONSORED ADR | 114 | $9.0M | 0.00% | |
| 280 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 697 | $9.0M | 0.00% | |
| 281 | OMCOMNICOM GROUP INC COM | 159 | $9.0M | 0.00% | |
| 282 | PGFINVESCO FINANCIAL PREFERRED ETF | 539 | $9.0M | 0.00% | |
| 283 | MPTMEDICAL PPTYS TRUST INC COM | 536 | $9.0M | 0.00% | |
| 284 | KMIKINDER MORGAN INC DEL COM | 638 | $9.0M | 0.00% | |
| 285 | CICIGNA CORP NEW COM | 47 | $8.0M | 0.00% | |
| 286 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 128 | $8.0M | 0.00% | |
| 287 | HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 468 | $8.0M | 0.00% | |
| 288 | NNNNATIONAL RETAIL PROPERTIES INC COM | 244 | $8.0M | 0.00% | |
| 289 | IWBISHARES RUSSELL 1000 ETF | 59 | $8.0M | 0.00% | |
| 290 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 500 | $8.0M | 0.00% | |
| 291 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 200 | $8.0M | 0.00% | |
| 292 | S76STORE CAP CORP COM | 460 | $8.0M | 0.00% | |
| 293 | EBAEBAY INC. COM | 251 | $8.0M | 0.00% | |
| 294 | DGXQUEST DIAGNOSTICS INC COM | 100 | $8.0M | 0.00% | |
| 295 | BKBANK NEW YORK MELLON CORP COM | 231 | $8.0M | 0.00% | |
| 296 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $7.0M | 0.00% | |
| 297 | MARMARRIOTT INTL INC NEW CL A | 99 | $7.0M | 0.00% | |
| 298 | TDTORONTO DOMINION BK ONT COM NEW | 169 | $7.0M | 0.00% | |
| 299 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 218 | $7.0M | 0.00% | |
| 300 | UGIUGI CORP NEW COM | 273 | $7.0M | 0.00% |