Bogart Wealth, LLC Q1 2022 Filing

Filed April 22, 2022

Portfolio Value

$1.2B

Holdings

866

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (866 positions)

StockValue
DKSDICKS SPORTING GOODS INC COM
$4K
BCVBANCROFT FD LTD COM
$4K
SCHN1EURSCHNITZER STEEL INDS INC CL A
$4K
SNYSANOFI SPONSORED ADR
$4K
USVMVICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF
$4K
WWAYFAIR INC CL A
$4K
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$4K
NAPA1USDDUCKHORN PORTFOLIO INC COM
$4K
STMSTMICROELECTRONICS N V NY REGISTRY
$4K
MASMASCO CORP COM
$4K
GLWCORNING INC COM
$4K
VLUEISHARES MSCI USA VALUE FACTOR ETF
$4K
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$4K
ECFELLSWORTH GROWTH & INCOME FD L COM
$4K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$4K
MAINMAIN STR CAP CORP COM
$4K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$4K
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
$4K
HN9HANESBRANDS INC COM
$4K
TTDTHE TRADE DESK INC COM CL A
$4K
SCHPSCHWAB U.S. TIPS ETF
$3K
ISRGINTUITIVE SURGICAL INC COM NEW
$3K
XLBMATERIALS SELECT SECTOR SPDR FUND
$3K
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM
$3K
PLDPROLOGIS INC. COM
$3K
BIIBBIOGEN INC COM
$3K
APOAPOLLO GLOBAL MGMT INC COM
$3K
EXASEXACT SCIENCES CORP COM
$3K
UITBVICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF
$3K
UAUNDER ARMOUR INC CL C
$3K
XNDPXTORTOISE ENERGY INDEPENDENC FD COM
$3K
GPKGRAPHIC PACKAGING HLDG CO COM
$3K
RBLXROBLOX CORP CL A
$3K
DXCDXC TECHNOLOGY CO COM
$3K
CCIVGBPLUCID GROUP INC COM
$3K
VEEVVEEVA SYS INC CL A COM
$3K
PBWINVESCO WILDERHILL CLEAN ENERGY ETF
$3K
ASMLASML HOLDING N V N Y REGISTRY SHS
$3K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$3K
HCQAMN HEALTHCARE SVCS INC COM
$3K
FISFIDELITY NATL INFORMATION SVCS COM
$3K
IYTISHARES U.S. TRANSPORTATION ETF
$3K
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES
$3K
SPGSIMON PPTY GROUP INC NEW COM
$3K
UAAUNDER ARMOUR INC CL A
$3K
CZRCAESARS ENTERTAINMENT INC NEW COM
$3K
NTGTORTOISE MIDSTRM ENERGY FD INC COM
$3K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$3K
VALVALARIS LIMITED CL A
$3K
SCVLSHOE CARNIVAL INC COM
$3K
HASIHANNON ARMSTRONG SUST INFR CAP COM
$3K
MRO*MARATHON OIL CORP COM
$3K
BSYBENTLEY SYS INC COM CL B
$3K
LVLNSPDR S&P REGIONAL BANKING ETF
$3K
FOXAFOX CORP CL A COM
$3K
BEAMBEAM THERAPEUTICS INC COM
$2K
FSLRFIRST SOLAR INC COM
$2K
MTTR*MATTERPORT INC COM CL A
$2K
IDRVISHARES SELF-DRIVING EV AND TECH ETF
$2K
SSSSSURO CAPITAL CORP COM NEW
$2K
MSIMOTOROLA SOLUTIONS INC COM NEW
$2K
AOSSMITH A O CORP COM
$2K
MUMICRON TECHNOLOGY INC COM
$2K
CFLTCONFLUENT INC CLASS A COM
$2K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$2K
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$2K
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF
$2K
FLGTFULGENT GENETICS INC COM
$2K
SPRESP FUNDS S&P GLOBAL REIT SHARIA ETF
$2K
WQTMWISDOMTREE CLOUD COMPUTING FUND
$2K
QDELUSDQUIDEL CORP COM
$2K
SYFSYNCHRONY FINANCIAL COM
$2K
FCXFREEPORT-MCMORAN INC CL B
$2K
GAINGLADSTONE INVT CORP COM
$2K
PINSPINTEREST INC CL A
$2K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$2K
CFGCITIZENS FINL GROUP INC COM
$2K
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$2K
GRWGGROWGENERATION CORP COM
$2K
SMHVANECK SEMICONDUCTOR ETF
$2K
UIVMVICTORY PORTFOLIOS II VICTORYSHS INTL
$2K
IVOOVANGUARD S&P MID-CAP 400 ETF
$2K
MATMATTEL INC COM
$2K
HSTHOST HOTELS & RESORTS INC COM
$2K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$2K
TYGTORTOISE ENERGY INFRA CORP COM
$2K
UBSIUNITED BANKSHARES INC WEST VA COM
$2K
LLYLILLY ELI & CO COM
$2K
JEFJEFFERIES FINL GROUP INC COM
$2K
RUNSUNRUN INC COM
$2K
BXPBOSTON PROPERTIES INC COM
$2K
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
$2K
NCNONCINO INC COM
$2K
BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT
$2K
KELKELLOGG CO COM
$2K
TWLOTWILIO INC CL A
$2K
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$2K
ZBHZIMMER BIOMET HOLDINGS INC COM
$2K
MTRNMATERION CORP COM
$2K
NIONIO INC SPON ADS
$2K
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