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 |
|---|---|---|---|---|---|
| 601 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 98 | $9.4B | 626.55% | |
| 602 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 417 | $9.4B | 624.35% | |
| 603 | KMXCARMAX INC COM | 145 | $9.3B | 622.21% | |
| 604 | RBLXROBLOX CORP CL A | 207 | $9.3B | 621.55% | |
| 605 | MSOXADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 206 | $9.2B | 616.47% | |
| 606 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 100 | $9.2B | 612.93% | |
| 607 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 480 | $9.2B | 612.33% | |
| 608 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 299 | $9.2B | 612.20% | |
| 609 | INFYINFOSYS LTD SPONSORED ADR | 519 | $9.1B | 604.19% | |
| 610 | ALAIR LEASE CORP CL A | 229 | $9.0B | 602.45% | |
| 611 | TDTORONTO DOMINION BK ONT COM NEW | 150 | $9.0B | 599.78% | |
| 612 | WNSNWNS HLDGS LTD SPON ADR | 96 | $8.9B | 597.05% | |
| 613 | MSOSADVISORSHARES PURE US CANNABIS ETF | 1,564 | $8.9B | 594.04% | |
| 614 | GWREGUIDEWIRE SOFTWARE INC COM | 108 | $8.9B | 591.51% | |
| 615 | SLBSCHLUMBERGER LTD COM STK | 180 | $8.8B | 589.97% | |
| 616 | DKNGDRAFTKINGS INC NEW COM CL A | 455 | $8.8B | 588.04% | |
| 617 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,249 | $8.8B | 587.77% | |
| 618 | VOTVANGUARD MID-CAP GROWTH ETF | 45 | $8.8B | 585.43% | |
| 619 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 54 | $8.7B | 582.09% | |
| 620 | EMREMERSON ELEC CO COM | 100 | $8.7B | 581.69% | |
| 621 | PDPINVESCO DWA MOMENTUM ETF | 114 | $8.7B | 578.16% | |
| 622 | TTTRANE TECHNOLOGIES PLC SHS | 47 | $8.6B | 577.22% | |
| 623 | XYZBLOCK INC CL A | 125 | $8.6B | 572.82% | |
| 624 | GSKGSK PLC SPONSORED ADR | 241 | $8.6B | 572.41% | |
| 625 | ULVMVICTORYSHARES US VALUE MOMENTUM ETF | 135 | $8.5B | 566.67% | |
| 626 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 71 | $8.5B | 565.41% | |
| 627 | EBFENNIS INC COM | 400 | $8.4B | 563.14% | |
| 628 | TECHBIO-TECHNE CORP COM | 113 | $8.4B | 559.60% | |
| 629 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 122 | $8.3B | 553.72% | |
| 630 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 114 | $8.3B | 552.12% | |
| 631 | AZZAZZ INC COM | 200 | $8.2B | 550.59% | |
| 632 | MAINMAIN STR CAP CORP COM | 207 | $8.2B | 545.18% | |
| 633 | TYLTYLER TECHNOLOGIES INC COM | 23 | $8.2B | 544.51% | |
| 634 | INGING GROEP N.V. SPONSORED ADR | 685 | $8.1B | 542.78% | |
| 635 | MGYMAGNOLIA OIL & GAS CORP CL A | 362 | $7.9B | 528.76% | |
| 636 | LYVLIVE NATION ENTERTAINMENT INC COM | 112 | $7.8B | 523.35% | |
| 637 | AERAERCAP HOLDINGS NV SHS | 139 | $7.8B | 521.75% | |
| 638 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 151 | $7.8B | 521.21% | |
| 639 | PEOEXELON CORP COM | 184 | $7.7B | 514.54% | |
| 640 | HEIHEICO CORP NEW COM | 45 | $7.7B | 513.80% | |
| 641 | GPNGLOBAL PMTS INC COM | 73 | $7.7B | 512.87% | |
| 642 | EFVISHARES MSCI EAFE VALUE ETF | 158 | $7.7B | 511.87% | |
| 643 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 151 | $7.6B | 509.47% | |
| 644 | WHRWHIRLPOOL CORP COM | 58 | $7.6B | 509.20% | |
| 645 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 100 | $7.4B | 494.05% | |
| 646 | LAMRLAMAR ADVERTISING CO NEW CL A | 74 | $7.4B | 493.44% | |
| 647 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 378 | $7.4B | 492.04% | |
| 648 | LULULULULEMON ATHLETICA INC COM | 20 | $7.3B | 486.24% | |
| 649 | LDOSLEIDOS HOLDINGS INC COM | 78 | $7.2B | 482.36% | |
| 650 | ALNYALNYLAM PHARMACEUTICALS INC COM | 36 | $7.2B | 481.43% | |
| 651 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 174 | $7.1B | 476.22% | |
| 652 | ECLECOLAB INC COM | 43 | $7.1B | 475.15% | |
| 653 | VAWVANGUARD MATERIALS ETF | 40 | $7.1B | 474.82% | |
| 654 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $7.1B | 470.95% | |
| 655 | CAKECHEESECAKE FACTORY INC COM | 201 | $7.0B | 470.28% | |
| 656 | WDCWESTERN DIGITAL CORP. COM | 184 | $6.9B | 462.67% | |
| 657 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 221 | $6.9B | 461.34% | |
| 658 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 431 | $6.9B | 458.60% | |
| 659 | SANBANCO SANTANDER S.A. ADR | 1,846 | $6.8B | 454.73% | |
| 660 | BUWABIO RAD LABS INC CL A | 14 | $6.7B | 447.65% | |
| 661 | MANHMANHATTAN ASSOCIATES INC COM | 43 | $6.7B | 444.51% | |
| 662 | ALCALCON AG ORD SHS | 94 | $6.6B | 442.65% | |
| 663 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $6.6B | 441.18% | |
| 664 | IYRISHARES U.S. REAL ESTATE ETF | 75 | $6.4B | 427.89% | |
| 665 | RIGTRANSOCEAN LTD REG SHS | 1,000 | $6.4B | 424.55% | |
| 666 | MGMMGM RESORTS INTERNATIONAL COM | 142 | $6.3B | 421.08% | |
| 667 | SPGSIMON PPTY GROUP INC NEW COM | 56 | $6.3B | 418.55% | |
| 668 | GMEGAMESTOP CORP NEW CL A | 268 | $6.2B | 411.80% | |
| 669 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | 124 | $6.2B | 411.54% | |
| 670 | VALEVALE S A SPONSORED ADS | 384 | $6.1B | 404.53% | |
| 671 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 132 | $6.0B | 403.46% | |
| 672 | IUSVISHARES CORE S&P US VALUE ETF | 82 | $6.0B | 401.59% | |
| 673 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $6.0B | 401.26% | |
| 674 | FISFIDELITY NATL INFORMATION SVCS COM | 110 | $6.0B | 400.52% | |
| 675 | AKXANSYS INC COM | 18 | $6.0B | 399.86% | |
| 676 | ORLYOREILLY AUTOMOTIVE INC COM | 7 | $5.9B | 396.72% | |
| 677 | TSNTYSON FOODS INC CL A | 100 | $5.9B | 395.98% | |
| 678 | DXCDXC TECHNOLOGY CO COM | 231 | $5.9B | 394.38% | |
| 679 | T7DTRANSDIGM GROUP INC COM | 8 | $5.9B | 393.58% | |
| 680 | ELP1COMPANHIA PARANAENSE ENERG COP SPON ADS | 876 | $5.9B | 392.98% | |
| 681 | RUNSUNRUN INC COM | 292 | $5.9B | 392.78% | |
| 682 | EWEDWARDS LIFESCIENCES CORP COM | 71 | $5.9B | 392.11% | |
| 683 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 207 | $5.9B | 391.71% | |
| 684 | BJBJS WHSL CLUB HLDGS INC COM | 77 | $5.9B | 390.98% | |
| 685 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 45 | $5.8B | 390.51% | |
| 686 | VDCVANGUARD CONSUMER STAPLES ETF | 30 | $5.8B | 387.57% | |
| 687 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 114 | $5.8B | 384.10% | |
| 688 | EEMISHARES MSCI EMERGING MARKETS ETF | 144 | $5.7B | 379.90% | |
| 689 | NEOGNEOGEN CORP COM | 306 | $5.7B | 378.29% | |
| 690 | TLRYEURTILRAY BRANDS INC COM | 2,217 | $5.6B | 374.42% | |
| 691 | JETSU.S. GLOBAL JETS ETF | 300 | $5.6B | 373.09% | |
| 692 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 531 | $5.6B | 371.15% | |
| 693 | AZTAAZENTA INC COM | 123 | $5.5B | 366.35% | |
| 694 | SPSCSPS COMM INC COM | 36 | $5.5B | 366.01% | |
| 695 | CSXCSX CORP COM | 183 | $5.5B | 365.74% | |
| 696 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $5.3B | 357.07% | |
| 697 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 136 | $5.3B | 357.07% | |
| 698 | HLIHOULIHAN LOKEY INC CL A | 61 | $5.3B | 356.27% | |
| 699 | TEAMATLASSIAN CORPORATION CL A | 31 | $5.3B | 354.20% | |
| 700 | BKNGBOOKING HOLDINGS INC COM | 2 | $5.3B | 354.13% |