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 |
|---|---|---|---|---|---|
| 301 | ECPGENCORE CAP GROUP INC COM | 100 | $3.0M | 0.00% | |
| 302 | GDGENERAL DYNAMICS CORP COM | 18 | $3.0M | 0.00% | |
| 303 | PSXPHILLIPS 66 COM | 35 | $3.0M | 0.00% | |
| 304 | SNYSANOFI SPONSORED ADR | 80 | $3.0M | 0.00% | |
| 305 | BKBANK NEW YORK MELLON CORP COM | 71 | $3.0M | 0.00% | |
| 306 | APCANADARKO PETE CORP COM | 48 | $3.0M | 0.00% | |
| 307 | SYFSYNCHRONY FINL COM | 119 | $3.0M | 0.00% | |
| 308 | NVSNNOVARTIS A G SPONSORED ADR | 45 | $3.0M | 0.00% | |
| 309 | SBCSABRA HEALTH CARE REIT INC COM | 163 | $3.0M | 0.00% | |
| 310 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 92 | $3.0M | 0.00% | |
| 311 | CICIGNA CORPORATION COM | 12 | $2.0M | 0.00% | |
| 312 | HSTHOST HOTELS & RESORTS INC COM | 110 | $2.0M | 0.00% | |
| 313 | —IQ CHAIKIN U.S. SMALL-CAP ETF | 73 | $2.0M | 0.00% | |
| 314 | PKGPACKAGING CORP AMER COM | 20 | $2.0M | 0.00% | |
| 315 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 91 | $2.0M | 0.00% | |
| 316 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 58 | $2.0M | 0.00% | |
| 317 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $2.0M | 0.00% | |
| 318 | —INDEPENDENCE CONTRACT DRIL INC COM | 505 | $2.0M | 0.00% | |
| 319 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $2.0M | 0.00% | |
| 320 | NVDANVIDIA CORP COM | 10 | $2.0M | 0.00% | |
| 321 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 116 | $2.0M | 0.00% | |
| 322 | MCKMCKESSON CORP COM | 21 | $2.0M | 0.00% | |
| 323 | IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 14 | $2.0M | 0.00% | |
| 324 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 9 | $2.0M | 0.00% | |
| 325 | HONHONEYWELL INTL INC COM | 10 | $1.0M | 0.00% | |
| 326 | WBAWALGREENS BOOTS ALLIANCE INC COM | 25 | $1.0M | 0.00% | |
| 327 | XLEENERGY SELECT SECTOR SPDR FUND | 14 | $1.0M | 0.00% | |
| 328 | AVNSAVANOS MED INC COM | 20 | $1.0M | 0.00% | |
| 329 | XYZSQUARE INC CL A | 30 | $1.0M | 0.00% | |
| 330 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11 | $1.0M | 0.00% | |
| 331 | AMBAAMBARELLA INC SHS | 35 | $1.0M | 0.00% | |
| 332 | AVGOBROADCOM INC COM | 5 | $1.0M | 0.00% | |
| 333 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 46 | $1.0M | 0.00% | |
| 334 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1.0M | 0.00% | |
| 335 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 33 | $1.0M | 0.00% | |
| 336 | ILFISHARES LATIN AMERICA 40 ETF | 66 | $1.0M | 0.00% | |
| 337 | KHCKRAFT HEINZ CO COM | 29 | $1.0M | 0.00% | |
| 338 | YYEURYY INC ADS REPCOM CLA | 16 | $1.0M | 0.00% | |
| 339 | PJTPJT PARTNERS INC COM CL A | 25 | $1.0M | 0.00% | |
| 340 | GDDYGODADDY INC CL A | 9 | $0 | 0.00% | |
| 341 | AXONAXON ENTERPRISE INC COM | 15 | $0 | 0.00% | |
| 342 | ALSALLSTATE CORP COM | 4 | $0 | 0.00% | |
| 343 | —DPW HLDGS INC COM | 300 | $0 | 0.00% | |
| 344 | —INVESCO FRONTIER MARKETS ETF | 33 | $0 | 0.00% | |
| 345 | BHFBRIGHTHOUSE FINL INC COM | 16 | $0 | 0.00% | |
| 346 | RIOTRIOT BLOCKCHAIN INC COM | 50 | $0 | 0.00% | |
| 347 | QSRRESTAURANT BRANDS INTL INC COM | 10 | $0 | 0.00% | |
| 348 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 17 | $0 | 0.00% | |
| 349 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10 | $0 | 0.00% | |
| 350 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 351 | MFCMANULIFE FINL CORP COM | 54 | $0 | 0.00% | |
| 352 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $0 | 0.00% | |
| 353 | ABTABBOTT LABS COM | 15 | $0 | 0.00% | |
| 354 | CPHICHINA PHARMA HLDGS INC COM | 1,000 | $0 | 0.00% |
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