Bogart Wealth, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$1.5B
Holdings
1,112
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ISRGINTUITIVE SURGICAL INC COM NEW | 115 | $29.4B | 1961.16% | |
| 402 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 500 | $29.3B | 1953.89% | |
| 403 | SAPSAP SE SPON ADR | 227 | $28.7B | 1917.64% | |
| 404 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $28.4B | 1893.47% | |
| 405 | RGRSTURM RUGER & CO INC COM | 493 | $28.3B | 1890.34% | |
| 406 | PKGPACKAGING CORP AMER COM | 200 | $27.8B | 1853.49% | |
| 407 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 587 | $27.7B | 1847.75% | |
| 408 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 945 | $27.0B | 1804.16% | |
| 409 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 501 | $26.7B | 1785.07% | |
| 410 | DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | 788 | $26.7B | 1780.93% | |
| 411 | FDXFEDEX CORP COM | 116 | $26.5B | 1769.31% | |
| 412 | SCHHSCHWAB U.S. REIT ETF | 1,355 | $26.4B | 1763.84% | |
| 413 | UBAUSDURSTADT BIDDLE PPTYS INC CL A | 1,500 | $26.4B | 1759.30% | |
| 414 | SMHVANECK SEMICONDUCTOR ETF | 100 | $26.3B | 1756.90% | |
| 415 | IGOVISHARES INTERNATIONAL TREASURY BOND ETF | 652 | $26.2B | 1750.09% | |
| 416 | DOWDOW INC COM | 476 | $26.1B | 1741.88% | |
| 417 | SCHPSCHWAB US TIPS ETF | 486 | $26.0B | 1738.54% | |
| 418 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 501 | $25.7B | 1713.77% | |
| 419 | VFCV F CORP COM | 1,118 | $25.6B | 1709.83% | |
| 420 | CTRACOTERRA ENERGY INC COM | 1,042 | $25.6B | 1706.96% | |
| 421 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 222 | $25.3B | 1691.08% | |
| 422 | ILFISHARES LATIN AMERICA 40 ETF | 1,055 | $25.2B | 1680.33% | |
| 423 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 767 | $24.8B | 1657.03% | |
| 424 | REGNREGENERON PHARMACEUTICALS COM | 30 | $24.6B | 1645.48% | |
| 425 | LHXL3HARRIS TECHNOLOGIES INC COM | 124 | $24.3B | 1624.39% | |
| 426 | PCGPG&E CORP COM | 1,500 | $24.3B | 1619.12% | |
| 427 | IWVISHARES RUSSELL 3000 ETF | 103 | $24.2B | 1618.58% | |
| 428 | FCXFREEPORT-MCMORAN INC CL B | 592 | $24.2B | 1616.71% | |
| 429 | MAGAPOINT BRIDGE AMERICA FIRST ETF | 633 | $23.8B | 1589.08% | |
| 430 | BDXBECTON DICKINSON & CO COM | 96 | $23.8B | 1586.34% | |
| 431 | XPHDXPIONEER FLOATING RATE FUND INC COM | 2,700 | $23.5B | 1568.05% | |
| 432 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 444 | $23.4B | 1561.97% | |
| 433 | OKEONEOK INC NEW COM | 363 | $23.1B | 1539.68% | |
| 434 | FBNDFIDELITY TOTAL BOND ETF | 501 | $23.0B | 1538.54% | |
| 435 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 452 | $22.9B | 1528.73% | |
| 436 | VPLVANGUARD FTSE PACIFIC ETF | 337 | $22.9B | 1527.33% | |
| 437 | CITCINTAS CORP COM | 49 | $22.7B | 1513.38% | |
| 438 | —JUPITER WELLNESS INC COM NEW | 50,785 | $22.6B | 1509.64% | |
| 439 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 300 | $22.3B | 1488.34% | |
| 440 | NOVNOV INC COM | 1,200 | $22.2B | 1482.74% | |
| 441 | IYFISHARES U.S. FINANCIALS ETF | 310 | $22.1B | 1472.12% | |
| 442 | CPBCAMPBELL SOUP CO COM | 400 | $22.0B | 1468.05% | |
| 443 | SPHQINVESCO S&P 500 QUALITY ETF | 464 | $22.0B | 1465.65% | |
| 444 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 218 | $21.6B | 1443.69% | |
| 445 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 505 | $21.6B | 1439.48% | |
| 446 | UGIUGI CORP NEW COM | 614 | $21.3B | 1424.73% | |
| 447 | CBRECBRE GROUP INC CL A | 293 | $21.3B | 1424.06% | |
| 448 | ETSYETSY INC COM | 191 | $21.3B | 1419.45% | |
| 449 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 343 | $21.3B | 1418.79% | |
| 450 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $21.2B | 1415.98% | |
| 451 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 415 | $21.0B | 1403.43% | |
| 452 | SENEASENECA FOODS CORP NEW CL A | 400 | $20.9B | 1395.69% | |
| 453 | WYWEYERHAEUSER CO MTN BE COM NEW | 692 | $20.9B | 1391.82% | |
| 454 | AG8AGILENT TECHNOLOGIES INC COM | 150 | $20.8B | 1385.21% | |
| 455 | NNNNATIONAL RETAIL PROPERTIES INC COM | 465 | $20.5B | 1370.46% | |
| 456 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 1,078 | $20.5B | 1366.99% | |
| 457 | DIVGLOBAL X SUPERDIVIDEND US ETF | 1,171 | $20.4B | 1363.92% | |
| 458 | MGVVANGUARD MEGA CAP VALUE ETF | 201 | $20.3B | 1357.91% | |
| 459 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 856 | $20.3B | 1353.17% | |
| 460 | JCIJOHNSON CTLS INTL PLC SHS | 332 | $20.0B | 1334.61% | |
| 461 | SNYSANOFI SPONSORED ADR | 367 | $20.0B | 1333.21% | |
| 462 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 117 | $19.9B | 1331.21% | |
| 463 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 535 | $19.6B | 1305.71% | |
| 464 | DAOYOUDAO INC SPONSORED ADS | 2,300 | $19.6B | 1305.04% | |
| 465 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 570 | $19.4B | 1293.29% | |
| 466 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 599 | $19.2B | 1283.88% | |
| 467 | WOLF*WOLFSPEED INC COM | 294 | $19.1B | 1274.67% | |
| 468 | EATBRINKER INTL INC COM | 500 | $19.0B | 1268.32% | |
| 469 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $18.9B | 1259.18% | |
| 470 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 301 | $18.8B | 1253.57% | |
| 471 | AFLAFLAC INC COM | 290 | $18.7B | 1249.03% | |
| 472 | DRIDARDEN RESTAURANTS INC COM | 118 | $18.3B | 1222.20% | |
| 473 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 184 | $18.3B | 1220.53% | |
| 474 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $18.2B | 1216.92% | |
| 475 | VXFVANGUARD EXTENDED MARKET ETF | 130 | $18.2B | 1216.66% | |
| 476 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 166 | $18.2B | 1213.99% | |
| 477 | SRESEMPRA COM | 120 | $18.1B | 1210.85% | |
| 478 | MDLZMONDELEZ INTL INC CL A | 259 | $18.1B | 1205.38% | |
| 479 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 154 | $17.7B | 1182.88% | |
| 480 | NDAQNASDAQ INC COM | 324 | $17.7B | 1182.41% | |
| 481 | MRNAMODERNA INC COM | 115 | $17.7B | 1179.01% | |
| 482 | TELTE CONNECTIVITY LTD SHS | 134 | $17.6B | 1173.13% | |
| 483 | KEXKIRBY CORP COM | 250 | $17.4B | 1163.19% | |
| 484 | FTNTFORTINET INC COM | 260 | $17.3B | 1153.51% | |
| 485 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10 | $17.1B | 1140.36% | |
| 486 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 584 | $16.9B | 1128.21% | |
| 487 | CCLCARNIVAL CORP COMMON STOCK | 1,660 | $16.8B | 1124.74% | |
| 488 | TFXTELEFLEX INCORPORATED COM | 66 | $16.7B | 1117.39% | |
| 489 | DLTRDOLLAR TREE INC COM | 116 | $16.7B | 1111.59% | |
| 490 | VEEVVEEVA SYS INC CL A COM | 90 | $16.5B | 1104.18% | |
| 491 | WRBBERKLEY W R CORP COM | 265 | $16.5B | 1101.37% | |
| 492 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 166 | $16.5B | 1098.37% | |
| 493 | URAGLOBAL X URANIUM ETF | 825 | $16.4B | 1097.57% | |
| 494 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 251 | $16.4B | 1096.83% | |
| 495 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 274 | $16.4B | 1096.70% | |
| 496 | ABNBAIRBNB INC COM CL A | 132 | $16.4B | 1096.17% | |
| 497 | CFCF INDS HLDGS INC COM | 225 | $16.3B | 1088.96% | |
| 498 | DALDELTA AIR LINES INC DEL COM NEW | 465 | $16.2B | 1083.88% | |
| 499 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 515 | $16.1B | 1073.27% | |
| 500 | UVVUNIVERSAL CORP VA COM | 300 | $15.9B | 1059.18% |