Bogart Wealth, LLC Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$717.9B
Holdings
649
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 294 | $23.0M | 0.00% | |
| 302 | DBIDESIGNER BRANDS INC CL A | 1,328 | $23.0M | 0.00% | |
| 303 | NVSNNOVARTIS AG SPONSORED ADR | 273 | $23.0M | 0.00% | |
| 304 | CAHCARDINAL HEALTH INC COM | 374 | $23.0M | 0.00% | |
| 305 | LHXL3HARRIS TECHNOLOGIES INC COM | 115 | $23.0M | 0.00% | |
| 306 | A4SAMERIPRISE FINL INC COM | 100 | $23.0M | 0.00% | |
| 307 | MUBISHARES NATIONAL MUNI BOND ETF | 200 | $23.0M | 0.00% | |
| 308 | UPSUNITED PARCEL SERVICE INC CL B | 134 | $23.0M | 0.00% | |
| 309 | 7HPHP INC COM | 684 | $22.0M | 0.00% | |
| 310 | BDXBECTON DICKINSON & CO COM | 89 | $22.0M | 0.00% | |
| 311 | DALDELTA AIR LINES INC DEL COM NEW | 465 | $22.0M | 0.00% | |
| 312 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 396 | $22.0M | 0.00% | |
| 313 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $22.0M | 0.00% | |
| 314 | PAYXPAYCHEX INC COM | 227 | $22.0M | 0.00% | |
| 315 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 381 | $21.0M | 0.00% | |
| 316 | NUSNU SKIN ENTERPRISES INC CL A | 400 | $21.0M | 0.00% | |
| 317 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 217 | $21.0M | 0.00% | |
| 318 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 496 | $21.0M | 0.00% | |
| 319 | GNRCGENERAC HLDGS INC COM | 65 | $21.0M | 0.00% | |
| 320 | TFXTELEFLEX INCORPORATED COM | 52 | $21.0M | 0.00% | |
| 321 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,412 | $21.0M | 0.00% | |
| 322 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 59 | $20.0M | 0.00% | |
| 323 | SCCOSOUTHERN COPPER CORP COM | 300 | $20.0M | 0.00% | |
| 324 | SAPSAP SE SPON ADR | 159 | $20.0M | 0.00% | |
| 325 | CNPCENTERPOINT ENERGY INC COM | 895 | $20.0M | 0.00% | |
| 326 | WECWEC ENERGY GROUP INC COM | 216 | $20.0M | 0.00% | |
| 327 | CLXCLOROX CO DEL COM | 104 | $20.0M | 0.00% | |
| 328 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 733 | $20.0M | 0.00% | |
| 329 | WCNWASTE CONNECTIONS INC COM | 180 | $19.0M | 0.00% | |
| 330 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 366 | $19.0M | 0.00% | |
| 331 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 468 | $19.0M | 0.00% | |
| 332 | CBCHUBB LIMITED COM | 120 | $19.0M | 0.00% | |
| 333 | BKNGBOOKING HOLDINGS INC COM | 8 | $19.0M | 0.00% | |
| 334 | ZSZSCALER INC COM | 109 | $19.0M | 0.00% | |
| 335 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 150 | $18.0M | 0.00% | |
| 336 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 138 | $18.0M | 0.00% | |
| 337 | TRVTRAVELERS COMPANIES INC COM | 119 | $18.0M | 0.00% | |
| 338 | EMREMERSON ELEC CO COM | 194 | $18.0M | 0.00% | |
| 339 | EFAISHARES MSCI EAFE ETF | 241 | $18.0M | 0.00% | |
| 340 | CRNCCERENCE INC COM | 200 | $18.0M | 0.00% | |
| 341 | ZIONZIONS BANCORPORATION N A COM | 323 | $18.0M | 0.00% | |
| 342 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 111 | $18.0M | 0.00% | |
| 343 | CITCINTAS CORP COM | 49 | $17.0M | 0.00% | |
| 344 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 440 | $17.0M | 0.00% | |
| 345 | ABGAMERISOURCEBERGEN CORP COM | 140 | $17.0M | 0.00% | |
| 346 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $17.0M | 0.00% | |
| 347 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $17.0M | 0.00% | |
| 348 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 547 | $17.0M | 0.00% | |
| 349 | ILMNILLUMINA INC COM | 45 | $17.0M | 0.00% | |
| 350 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 490 | $17.0M | 0.00% | |
| 351 | HBC2HSBC HLDGS PLC SPON ADR NEW | 597 | $17.0M | 0.00% | |
| 352 | —BUNGE LIMITED COM | 200 | $16.0M | 0.00% | |
| 353 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 207 | $16.0M | 0.00% | |
| 354 | —WESTERN ASSET TOTAL RETURN ETF | 603 | $16.0M | 0.00% | |
| 355 | IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 500 | $16.0M | 0.00% | |
| 356 | INCYINCYTE CORP COM | 200 | $16.0M | 0.00% | |
| 357 | INTUINTUIT COM | 38 | $15.0M | 0.00% | |
| 358 | KEXKIRBY CORP COM | 250 | $15.0M | 0.00% | |
| 359 | S76STORE CAP CORP COM | 460 | $15.0M | 0.00% | |
| 360 | EWWISHARES MSCI MEXICO ETF | 338 | $15.0M | 0.00% | |
| 361 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,695 | $15.0M | 0.00% | |
| 362 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 175 | $15.0M | 0.00% | |
| 363 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 239 | $14.0M | 0.00% | |
| 364 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $14.0M | 0.00% | |
| 365 | ATHMAUTOHOME INC SP ADS RP CL A | 150 | $14.0M | 0.00% | |
| 366 | IWRISHARES RUSSELL MID-CAP ETF | 185 | $14.0M | 0.00% | |
| 367 | DDDUPONT DE NEMOURS INC COM | 176 | $14.0M | 0.00% | |
| 368 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $14.0M | 0.00% | |
| 369 | RWLINVESCO S&P 500 REVENUE ETF | 200 | $14.0M | 0.00% | |
| 370 | HRBBLOCK H & R INC COM | 620 | $14.0M | 0.00% | |
| 371 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 160 | $14.0M | 0.00% | |
| 372 | LYFTLYFT INC CL A COM | 221 | $14.0M | 0.00% | |
| 373 | SCHWSCHWAB CHARLES CORP COM | 220 | $14.0M | 0.00% | |
| 374 | WKHSEURWORKHORSE GROUP INC COM NEW | 1,000 | $14.0M | 0.00% | |
| 375 | KMXCARMAX INC COM | 99 | $13.0M | 0.00% | |
| 376 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 458 | $13.0M | 0.00% | |
| 377 | ELVANTHEM INC COM | 36 | $13.0M | 0.00% | |
| 378 | WYWEYERHAEUSER CO MTN BE COM NEW | 353 | $13.0M | 0.00% | |
| 379 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $13.0M | 0.00% | |
| 380 | WRBBERKLEY W R CORP COM | 177 | $13.0M | 0.00% | |
| 381 | EBAEBAY INC. COM | 218 | $13.0M | 0.00% | |
| 382 | DGXQUEST DIAGNOSTICS INC COM | 100 | $13.0M | 0.00% | |
| 383 | PSXPHILLIPS 66 COM | 154 | $13.0M | 0.00% | |
| 384 | —BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 750 | $13.0M | 0.00% | |
| 385 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 530 | $13.0M | 0.00% | |
| 386 | ASANASANA INC CL A | 469 | $13.0M | 0.00% | |
| 387 | AWCAMERICAN WTR WKS CO INC NEW COM | 83 | $12.0M | 0.00% | |
| 388 | FFORD MTR CO DEL COM | 1,000 | $12.0M | 0.00% | |
| 389 | REGNREGENERON PHARMACEUTICALS COM | 25 | $12.0M | 0.00% | |
| 390 | AMTAMERICAN TOWER CORP NEW COM | 49 | $12.0M | 0.00% | |
| 391 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12.0M | 0.00% | |
| 392 | IQVIQVIA HLDGS INC COM | 62 | $12.0M | 0.00% | |
| 393 | TSCOTRACTOR SUPPLY CO COM | 68 | $12.0M | 0.00% | |
| 394 | PLUNPLUG POWER INC COM NEW | 305 | $11.0M | 0.00% | |
| 395 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $11.0M | 0.00% | |
| 396 | LXPUSDLEXINGTON REALTY TRUST COM | 963 | $11.0M | 0.00% | |
| 397 | —APOLLO SR FLOATING RATE FD INC COM | 736 | $11.0M | 0.00% | |
| 398 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 277 | $11.0M | 0.00% | |
| 399 | SYKSTRYKER CORPORATION COM | 44 | $11.0M | 0.00% | |
| 400 | MPTMEDICAL PPTYS TRUST INC COM | 536 | $11.0M | 0.00% |