Bogart Wealth, LLC Q2 2018 Filing
Filed July 13, 2018
Portfolio Value
$164.4B
Holdings
354
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $20.0M | 0.01% | |
| 202 | UNPUNION PAC CORP COM | 147 | $20.0M | 0.01% | |
| 203 | JDJD COM INC SPON ADR CL A | 500 | $19.0M | 0.01% | |
| 204 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 1,740 | $19.0M | 0.01% | |
| 205 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 235 | $19.0M | 0.01% | |
| 206 | COFCAPITAL ONE FINL CORP COM | 217 | $19.0M | 0.01% | |
| 207 | CNPCENTERPOINT ENERGY INC COM | 692 | $19.0M | 0.01% | |
| 208 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,582 | $19.0M | 0.01% | |
| 209 | —ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 720 | $18.0M | 0.01% | |
| 210 | COPCONOCOPHILLIPS COM | 269 | $18.0M | 0.01% | |
| 211 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 350 | $18.0M | 0.01% | |
| 212 | PEPPEPSICO INC COM | 155 | $16.0M | 0.01% | |
| 213 | LLYLILLY ELI & CO COM | 190 | $16.0M | 0.01% | |
| 214 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 166 | $16.0M | 0.01% | |
| 215 | HN9HANESBRANDS INC COM | 735 | $16.0M | 0.01% | |
| 216 | —ENBRIDGE ENERGY PARTNERS L P COM | 1,540 | $16.0M | 0.01% | |
| 217 | FSLRFIRST SOLAR INC COM | 294 | $15.0M | 0.01% | |
| 218 | LAMRLAMAR ADVERTISING CO NEW CL A | 232 | $15.0M | 0.01% | |
| 219 | TROWPRICE T ROWE GROUP INC COM | 130 | $15.0M | 0.01% | |
| 220 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,172 | $15.0M | 0.01% | |
| 221 | YUMYUM BRANDS INC COM | 200 | $15.0M | 0.01% | |
| 222 | SBUXSTARBUCKS CORP COM | 318 | $15.0M | 0.01% | |
| 223 | FASTFASTENAL CO COM | 300 | $14.0M | 0.01% | |
| 224 | AXPAMERICAN EXPRESS CO COM | 141 | $13.0M | 0.01% | |
| 225 | A4SAMERIPRISE FINL INC COM | 100 | $13.0M | 0.01% | |
| 226 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $12.0M | 0.01% | |
| 227 | CCLCARNIVAL CORP PAIRED CTF | 225 | $12.0M | 0.01% | |
| 228 | PFFISHARES U.S. PREFERRED STOCK ETF | 330 | $12.0M | 0.01% | |
| 229 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12.0M | 0.01% | |
| 230 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $12.0M | 0.01% | |
| 231 | UTXZUNITED TECHNOLOGIES CORP COM | 103 | $12.0M | 0.01% | |
| 232 | SAPSAP SE SPON ADR | 100 | $11.0M | 0.01% | |
| 233 | OMCOMNICOM GROUP INC COM | 150 | $11.0M | 0.01% | |
| 234 | KMIKINDER MORGAN INC DEL COM | 628 | $11.0M | 0.01% | |
| 235 | TMUST MOBILE US INC COM | 193 | $11.0M | 0.01% | |
| 236 | —TWENTY FIRST CENTY FOX INC CL A | 225 | $11.0M | 0.01% | |
| 237 | —BG STAFFING INC COM | 500 | $11.0M | 0.01% | |
| 238 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 210 | $10.0M | 0.01% | |
| 239 | DYHTARGET CORP COM | 132 | $10.0M | 0.01% | |
| 240 | GPCGENUINE PARTS CO COM | 113 | $10.0M | 0.01% | |
| 241 | ROSTROSS STORES INC COM | 125 | $10.0M | 0.01% | |
| 242 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 206 | $9.0M | 0.01% | |
| 243 | —CBS CORP NEW CL B | 175 | $9.0M | 0.01% | |
| 244 | PGFINVESCO FINANCIAL PREFERRED ETF | 539 | $9.0M | 0.01% | |
| 245 | PYPLPAYPAL HLDGS INC COM | 113 | $9.0M | 0.01% | |
| 246 | WDCWESTERN DIGITAL CORP COM | 119 | $9.0M | 0.01% | |
| 247 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 165 | $8.0M | 0.00% | |
| 248 | IWOISHARES RUSSELL 2000 GROWTH ETF | 44 | $8.0M | 0.00% | |
| 249 | ALBALBEMARLE CORP COM | 85 | $8.0M | 0.00% | |
| 250 | BKNGBOOKING HLDGS INC COM | 4 | $8.0M | 0.00% | |
| 251 | BTUSDBT GROUP PLC ADR | 609 | $8.0M | 0.00% | |
| 252 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $8.0M | 0.00% | |
| 253 | HOGHARLEY DAVIDSON INC COM | 200 | $8.0M | 0.00% | |
| 254 | ABGAMERISOURCEBERGEN CORP COM | 95 | $8.0M | 0.00% | |
| 255 | LXPUSDLEXINGTON REALTY TRUST COM | 963 | $8.0M | 0.00% | |
| 256 | DELLDELL TECHNOLOGIES INC COM CL V | 89 | $7.0M | 0.00% | |
| 257 | IWNISHARES RUSSELL 2000 VALUE ETF | 57 | $7.0M | 0.00% | |
| 258 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 116 | $7.0M | 0.00% | |
| 259 | ALAIR LEASE CORP CL A | 175 | $7.0M | 0.00% | |
| 260 | UEOWESTLAKE CHEM CORP COM | 73 | $7.0M | 0.00% | |
| 261 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 80 | $7.0M | 0.00% | |
| 262 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 94 | $7.0M | 0.00% | |
| 263 | METMETLIFE INC COM | 183 | $7.0M | 0.00% | |
| 264 | GMGENERAL MTRS CO COM | 178 | $7.0M | 0.00% | |
| 265 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 29 | $7.0M | 0.00% | |
| 266 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 136 | $7.0M | 0.00% | |
| 267 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 144 | $6.0M | 0.00% | |
| 268 | BPBP PLC SPONSORED ADR | 135 | $6.0M | 0.00% | |
| 269 | SIRIEURSIRIUS XM HLDGS INC COM | 1,000 | $6.0M | 0.00% | |
| 270 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 100 | $6.0M | 0.00% | |
| 271 | CVLTCOMMVAULT SYSTEMS INC COM | 106 | $6.0M | 0.00% | |
| 272 | BIDUNBAIDU INC SPON ADR REP A | 27 | $6.0M | 0.00% | |
| 273 | HFCUSDHOLLYFRONTIER CORP COM | 96 | $6.0M | 0.00% | |
| 274 | KMXCARMAX INC COM | 71 | $5.0M | 0.00% | |
| 275 | EBAEBAY INC COM | 161 | $5.0M | 0.00% | |
| 276 | COOCOOPER COS INC COM NEW | 25 | $5.0M | 0.00% | |
| 277 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 116 | $5.0M | 0.00% | |
| 278 | WMWASTE MGMT INC DEL COM | 72 | $5.0M | 0.00% | |
| 279 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 49 | $5.0M | 0.00% | |
| 280 | —HCP INC COM | 216 | $5.0M | 0.00% | |
| 281 | —EXPRESS SCRIPTS HLDG CO COM | 68 | $5.0M | 0.00% | |
| 282 | SDYSPDR S&P DIVIDEND ETF | 54 | $5.0M | 0.00% | |
| 283 | NUVAGBPNUVASIVE INC COM | 100 | $5.0M | 0.00% | |
| 284 | IFNINDIA FD INC COM | 245 | $5.0M | 0.00% | |
| 285 | CERNCHFCERNER CORP COM | 90 | $5.0M | 0.00% | |
| 286 | EFGISHARES MSCI EAFE GROWTH ETF | 68 | $5.0M | 0.00% | |
| 287 | PRUPRUDENTIAL FINL INC COM | 52 | $4.0M | 0.00% | |
| 288 | GILDGILEAD SCIENCES INC COM | 69 | $4.0M | 0.00% | |
| 289 | ILMNILLUMINA INC COM | 16 | $4.0M | 0.00% | |
| 290 | ULUNILEVER PLC SPON ADR NEW | 75 | $4.0M | 0.00% | |
| 291 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 81 | $4.0M | 0.00% | |
| 292 | ADIANALOG DEVICES INC COM | 50 | $4.0M | 0.00% | |
| 293 | —ARLINGTON ASSET INVT CORP CL A NEW | 467 | $4.0M | 0.00% | |
| 294 | PPAINVESCO AEROSPACE & DEFENSE ETF | 83 | $4.0M | 0.00% | |
| 295 | ROKUROKU INC COM CL A | 100 | $4.0M | 0.00% | |
| 296 | IJRISHARES S&P SMALL-CAP FUND | 49 | $4.0M | 0.00% | |
| 297 | FEFIRSTENERGY CORP COM | 133 | $4.0M | 0.00% | |
| 298 | CMSCMS ENERGY CORP COM | 100 | $4.0M | 0.00% | |
| 299 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 28 | $3.0M | 0.00% | |
| 300 | DNKNDUNKIN BRANDS GROUP INC COM | 55 | $3.0M | 0.00% |