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 |
|---|---|---|---|---|---|
| 501 | COPCONOCOPHILLIPS COM | 159 | $15.8B | 1052.98% | |
| 502 | PTLOPORTILLOS INC COM CL A | 738 | $15.8B | 1052.78% | |
| 503 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 167 | $15.7B | 1050.04% | |
| 504 | NUSNU SKIN ENTERPRISES INC CL A | 400 | $15.7B | 1049.64% | |
| 505 | ROSTROSS STORES INC COM | 148 | $15.7B | 1048.50% | |
| 506 | AFWALIGN TECHNOLOGY INC COM | 47 | $15.7B | 1048.37% | |
| 507 | MCKMCKESSON CORP COM | 44 | $15.7B | 1045.77% | |
| 508 | BBYBEST BUY INC COM | 200 | $15.7B | 1044.97% | |
| 509 | HESHESS CORP COM | 118 | $15.6B | 1040.56% | |
| 510 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,060 | $15.4B | 1027.41% | |
| 511 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,139 | $15.3B | 1022.67% | |
| 512 | MARMARRIOTT INTL INC NEW CL A | 92 | $15.3B | 1019.73% | |
| 513 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 177 | $15.3B | 1019.47% | |
| 514 | RWLINVESCO S&P 500 REVENUE ETF | 200 | $15.2B | 1015.99% | |
| 515 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 284 | $15.2B | 1011.99% | |
| 516 | GOODGLADSTONE COMMERCIAL CORP COM | 1,200 | $15.2B | 1011.72% | |
| 517 | IWRISHARES RUSSELL MIDCAP ETF | 217 | $15.1B | 1010.79% | |
| 518 | ZTSZOETIS INC CL A | 90 | $15.0B | 999.97% | |
| 519 | MPCMARATHON PETE CORP COM | 111 | $15.0B | 999.04% | |
| 520 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $14.9B | 993.43% | |
| 521 | NOWSERVICENOW INC COM | 32 | $14.9B | 992.70% | |
| 522 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 231 | $14.7B | 979.95% | |
| 523 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 234 | $14.6B | 974.74% | |
| 524 | IQVIQVIA HLDGS INC COM | 73 | $14.5B | 969.20% | |
| 525 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 217 | $14.5B | 969.07% | |
| 526 | PLDPROLOGIS INC. COM | 116 | $14.5B | 966.13% | |
| 527 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 175 | $14.4B | 959.79% | |
| 528 | CLXCLOROX CO DEL COM | 90 | $14.2B | 950.71% | |
| 529 | AJGGALLAGHER ARTHUR J & CO COM | 74 | $14.2B | 947.71% | |
| 530 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 402 | $14.2B | 944.57% | |
| 531 | DGXQUEST DIAGNOSTICS INC COM | 100 | $14.1B | 944.43% | |
| 532 | SONYSONY GROUP CORPORATION SPONSORED ADR | 156 | $14.1B | 943.97% | |
| 533 | ADMARCHER DANIELS MIDLAND CO COM | 172 | $13.7B | 914.66% | |
| 534 | RIORIO TINTO PLC SPONSORED ADR | 199 | $13.7B | 911.26% | |
| 535 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 187 | $13.6B | 907.99% | |
| 536 | XLUUTILITIES SELECT SECTOR SPDR FUND | 200 | $13.5B | 903.71% | |
| 537 | ROKUROKU INC COM CL A | 204 | $13.4B | 896.30% | |
| 538 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44 | $13.4B | 894.97% | |
| 539 | ELVELEVANCE HEALTH INC COM | 29 | $13.3B | 890.10% | |
| 540 | TTENTOTALENERGIES SE SPONSORED ADS | 223 | $13.2B | 879.02% | |
| 541 | ABJAABB LTD SPONSORED ADR | 380 | $13.0B | 870.07% | |
| 542 | IWNISHARES RUSSELL 2000 VALUE ETF | 94 | $12.9B | 859.12% | |
| 543 | RDFNREDFIN CORP COM | 1,408 | $12.8B | 851.51% | |
| 544 | DDDUPONT DE NEMOURS INC COM | 176 | $12.6B | 843.24% | |
| 545 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $12.5B | 832.02% | |
| 546 | BNTXBIONTECH SE SPONSORED ADS | 100 | $12.5B | 831.55% | |
| 547 | OMCOMNICOM GROUP INC COM | 131 | $12.4B | 825.01% | |
| 548 | AZOAUTOZONE INC COM | 5 | $12.3B | 820.47% | |
| 549 | EQIXEQUINIX INC COM | 17 | $12.3B | 819.47% | |
| 550 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 83 | $12.3B | 819.20% | |
| 551 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 300 | $12.2B | 816.67% | |
| 552 | STTSTATE STR CORP COM | 160 | $12.1B | 808.39% | |
| 553 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 180 | $12.0B | 801.78% | |
| 554 | SYKSTRYKER CORPORATION COM | 42 | $12.0B | 800.38% | |
| 555 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 128 | $12.0B | 799.71% | |
| 556 | BKLNINVESCO SENIOR LOAN ETF | 575 | $12.0B | 798.38% | |
| 557 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $11.8B | 789.97% | |
| 558 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $11.6B | 773.68% | |
| 559 | HEHAWAIIAN ELEC INDUSTRIES COM | 300 | $11.5B | 769.00% | |
| 560 | DFSEURDISCOVER FINL SVCS COM | 116 | $11.5B | 765.33% | |
| 561 | WSOWATSCO INC COM | 36 | $11.5B | 764.60% | |
| 562 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 736 | $11.4B | 760.53% | |
| 563 | LUVSOUTHWEST AIRLS CO COM | 349 | $11.4B | 757.79% | |
| 564 | ANETEURARISTA NETWORKS INC COM | 67 | $11.2B | 750.78% | |
| 565 | CITHE CIGNA GROUP COM | 44 | $11.2B | 750.51% | |
| 566 | CSGPCOSTAR GROUP INC COM | 162 | $11.2B | 744.57% | |
| 567 | MTBM & T BK CORP COM | 93 | $11.1B | 742.30% | |
| 568 | PIPRPIPER SANDLER COMPANIES COM | 80 | $11.1B | 740.23% | |
| 569 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 559 | $11.0B | 737.50% | |
| 570 | KTBKONTOOR BRANDS INC COM | 227 | $11.0B | 734.49% | |
| 571 | AGZISHARES AGENCY BOND ETF | 101 | $10.9B | 729.69% | |
| 572 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 560 | $10.9B | 729.35% | |
| 573 | ICLRICON PLC SHS | 51 | $10.9B | 727.15% | |
| 574 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 323 | $10.9B | 726.82% | |
| 575 | ADSKAUTODESK INC COM | 52 | $10.8B | 722.54% | |
| 576 | LVLNSPDR S&P REGIONAL BANKING ETF | 246 | $10.8B | 720.27% | |
| 577 | IYKISHARES U.S. CONSUMER STAPLES ETF | 54 | $10.8B | 718.14% | |
| 578 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 504 | $10.6B | 710.53% | |
| 579 | TLTISHARES 20 YEAR TREASURY BOND ETF | 100 | $10.6B | 710.06% | |
| 580 | CTVACORTEVA INC COM | 176 | $10.6B | 708.59% | |
| 581 | RELXRELX PLC SPONSORED ADR | 326 | $10.6B | 705.92% | |
| 582 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $10.5B | 703.79% | |
| 583 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $10.5B | 702.18% | |
| 584 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 128 | $10.5B | 700.92% | |
| 585 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 586 | $10.5B | 700.92% | |
| 586 | BKBANK NEW YORK MELLON CORP COM | 231 | $10.5B | 700.72% | |
| 587 | ENRENERGIZER HLDGS INC NEW COM | 300 | $10.4B | 694.91% | |
| 588 | GPCGENUINE PARTS CO COM | 62 | $10.4B | 692.44% | |
| 589 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 212 | $10.4B | 692.30% | |
| 590 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $10.3B | 687.90% | |
| 591 | GIB/ACGI INC CL A SUB VTG | 107 | $10.3B | 687.63% | |
| 592 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $10.1B | 671.41% | |
| 593 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $10.0B | 664.94% | |
| 594 | LINLINDE PLC SHS | 28 | $10.0B | 664.33% | |
| 595 | LXPUSDLXP INDUSTRIAL TRUST COM | 963 | $9.9B | 662.80% | |
| 596 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 298 | $9.9B | 659.06% | |
| 597 | ZIONZIONS BANCORPORATION N A COM | 323 | $9.7B | 645.31% | |
| 598 | SJMSMUCKER J M CO COM NEW | 61 | $9.6B | 640.84% | |
| 599 | —BUNGE LIMITED COM | 100 | $9.6B | 637.63% | |
| 600 | CPRTCOPART INC COM | 125 | $9.4B | 627.55% |