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 |
|---|---|---|---|---|---|
| 401 | LUVSOUTHWEST AIRLS CO COM | 30 | $1.0M | 0.00% | |
| 402 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 91 | $1.0M | 0.00% | |
| 403 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 12 | $1.0M | 0.00% | |
| 404 | TYGEURTORTOISE ENERGY INFRA CORP COM | 342 | $1.0M | 0.00% | |
| 405 | VIRTVIRTU FINL INC CL A | 39 | $1.0M | 0.00% | |
| 406 | —HERTZ GLOBAL HLDGS INC COM | 171 | $1.0M | 0.00% | |
| 407 | ALCALCON AG ORD SHS | 14 | $1.0M | 0.00% | |
| 408 | SCHHSCHWAB U.S. REIT ETF | 38 | $1.0M | 0.00% | |
| 409 | IAUUSDISHARES COMEX GOLD TRUST | 79 | $1.0M | 0.00% | |
| 410 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $1.0M | 0.00% | |
| 411 | LENLENNAR CORP CL A | 34 | $1.0M | 0.00% | |
| 412 | BXPBOSTON PROPERTIES INC COM | 12 | $1.0M | 0.00% | |
| 413 | NFGNATIONAL FUEL GAS CO N J COM | 40 | $1.0M | 0.00% | |
| 414 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 43 | $1.0M | 0.00% | |
| 415 | ILFISHARES LATIN AMERICA 40 ETF | 47 | $1.0M | 0.00% | |
| 416 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 48 | $1.0M | 0.00% | |
| 417 | PRFINVESCO FTSE RAFI US 1000 ETF | 0 | $0 | 0.00% | |
| 418 | VACMARRIOTT VACTINS WORLDWID CORP COM | 8 | $0 | 0.00% | |
| 419 | FLRFLUOR CORP NEW COM | 0 | $0 | 0.00% | |
| 420 | DEODIAGEO P L C SPON ADR NEW | 2 | $0 | 0.00% | |
| 421 | —MICRO FOCUS INTL PLC SPON ADR NEW | 35 | $0 | 0.00% | |
| 422 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 7 | $0 | 0.00% | |
| 423 | WABWABTEC COM | 4 | $0 | 0.00% | |
| 424 | LENLENNAR CORP CL B | 2 | $0 | 0.00% | |
| 425 | CCCHEMOURS CO COM | 43 | $0 | 0.00% | |
| 426 | SIRIEURSIRIUS XM HLDGS INC COM | 72 | $0 | 0.00% | |
| 427 | HOGHARLEY DAVIDSON INC COM | 8 | $0 | 0.00% | |
| 428 | AVTAVNET INC COM | 1 | $0 | 0.00% | |
| 429 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 0 | $0 | 0.00% | |
| 430 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 0 | $0 | 0.00% | |
| 431 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0 | $0 | 0.00% | |
| 432 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0 | $0 | 0.00% | |
| 433 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 434 | —CHESAPEAKE ENERGY CORP COM | 3 | $0 | 0.00% | |
| 435 | HFCUSDHOLLYFRONTIER CORP COM | 4 | $0 | 0.00% | |
| 436 | ALSALLSTATE CORP COM | 4 | $0 | 0.00% | |
| 437 | PRSPPERSPECTA INC COM | 13 | $0 | 0.00% | |
| 438 | REZIRESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.00% | |
| 439 | DXCDXC TECHNOLOGY CO COM | 27 | $0 | 0.00% | |
| 440 | —MANTECH INTL CORP CL A | 3 | $0 | 0.00% | |
| 441 | USRTISHARES CORE U.S. REIT ETF | 0 | $0 | 0.00% | |
| 442 | —AMERICAN FIN TR INC COM CLASS A | 6 | $0 | 0.00% | |
| 443 | GTXGARRETT MOTION INC COM | 10 | $0 | 0.00% | |
| 444 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 0 | $0 | 0.00% | |
| 445 | GOGLGOLDEN OCEAN GROUP LTD SHS NEW | 7 | $0 | 0.00% | |
| 446 | WOOFOOT LOCKER INC COM | 16 | $0 | 0.00% | |
| 447 | AVNWAVIAT NETWORKS INC COM NEW | 7 | $0 | 0.00% | |
| 448 | NATNORDIC AMERICAN TANKERS LIMITE COM | 10 | $0 | 0.00% | |
| 449 | WDCWESTERN DIGITAL CORP. COM | 5 | $0 | 0.00% | |
| 450 | ASIXADVANSIX INC COM | 4 | $0 | 0.00% | |
| 451 | PSXPHILLIPS 66 COM | 1 | $0 | 0.00% | |
| 452 | CAHCARDINAL HEALTH INC COM | 3 | $0 | 0.00% | |
| 453 | SBCSABRA HEALTH CARE REIT INC COM | 5 | $0 | 0.00% |
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