Bogart Wealth, LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$165.5B
Holdings
361
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNPCENTERPOINT ENERGY INC COM | 692 | $19.0M | 0.01% | |
| 202 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 300 | $19.0M | 0.01% | |
| 203 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 128 | $18.0M | 0.01% | |
| 204 | VRNSVARONIS SYS INC COM | 300 | $18.0M | 0.01% | |
| 205 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 600 | $18.0M | 0.01% | |
| 206 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 278 | $18.0M | 0.01% | |
| 207 | AXPAMERICAN EXPRESS CO COM | 141 | $17.0M | 0.01% | |
| 208 | CGCCANOPY GROWTH CORP COM | 435 | $17.0M | 0.01% | |
| 209 | PDIPIMCO DYNAMIC INCOME FD SHS | 515 | $16.0M | 0.01% | |
| 210 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $16.0M | 0.01% | |
| 211 | ADPAUTOMATIC DATA PROCESSING INC COM | 100 | $16.0M | 0.01% | |
| 212 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 400 | $16.0M | 0.01% | |
| 213 | RWLINVESCO S&P 500 REVENUE ETF | 300 | $16.0M | 0.01% | |
| 214 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 143 | $15.0M | 0.01% | |
| 215 | PCGPG&E CORP COM | 666 | $15.0M | 0.01% | |
| 216 | TMUST MOBILE US INC COM | 193 | $14.0M | 0.01% | |
| 217 | TROWPRICE T ROWE GROUP INC COM | 130 | $14.0M | 0.01% | |
| 218 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 200 | $14.0M | 0.01% | |
| 219 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $14.0M | 0.01% | |
| 220 | BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 166 | $14.0M | 0.01% | |
| 221 | A4SAMERIPRISE FINL INC COM | 100 | $14.0M | 0.01% | |
| 222 | UTXZUNITED TECHNOLOGIES CORP COM | 103 | $13.0M | 0.01% | |
| 223 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $13.0M | 0.01% | |
| 224 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 153 | $13.0M | 0.01% | |
| 225 | IVEISHARES S&P 500 VALUE ETF | 113 | $13.0M | 0.01% | |
| 226 | PYPLPAYPAL HLDGS INC COM | 106 | $12.0M | 0.01% | |
| 227 | NNNNATIONAL RETAIL PPTYS INC COM | 244 | $12.0M | 0.01% | |
| 228 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 34 | $12.0M | 0.01% | |
| 229 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12.0M | 0.01% | |
| 230 | ROSTROSS STORES INC COM | 130 | $12.0M | 0.01% | |
| 231 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $12.0M | 0.01% | |
| 232 | COPCONOCOPHILLIPS COM | 201 | $12.0M | 0.01% | |
| 233 | IQVIQVIA HLDGS INC COM | 75 | $12.0M | 0.01% | |
| 234 | DYHTARGET CORP COM | 136 | $11.0M | 0.01% | |
| 235 | METMETLIFE INC COM | 238 | $11.0M | 0.01% | |
| 236 | BKNGBOOKING HLDGS INC COM | 6 | $11.0M | 0.01% | |
| 237 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 344 | $10.0M | 0.01% | |
| 238 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 47 | $10.0M | 0.01% | |
| 239 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 112 | $10.0M | 0.01% | |
| 240 | ABGAMERISOURCEBERGEN CORP COM | 126 | $10.0M | 0.01% | |
| 241 | EFVISHARES MSCI EAFE VALUE ETF | 211 | $10.0M | 0.01% | |
| 242 | DDDUPONT DE NEMOURS INC COM | 144 | $10.0M | 0.01% | |
| 243 | COOCOOPER COS INC COM NEW | 30 | $10.0M | 0.01% | |
| 244 | ROKUROKU INC COM CL A | 100 | $9.0M | 0.01% | |
| 245 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 98 | $9.0M | 0.01% | |
| 246 | MPTMEDICAL PPTYS TRUST INC COM | 536 | $9.0M | 0.01% | |
| 247 | —BG STAFFING INC COM | 500 | $9.0M | 0.01% | |
| 248 | KMXCARMAX INC COM | 110 | $9.0M | 0.01% | |
| 249 | NMZNUVEEN MUN HIGH INCOME OPP FD COM | 699 | $9.0M | 0.01% | |
| 250 | VFCV F CORP COM | 103 | $9.0M | 0.01% | |
| 251 | LXPUSDLEXINGTON REALTY TRUST COM | 963 | $9.0M | 0.01% | |
| 252 | GPCGENUINE PARTS CO COM | 92 | $9.0M | 0.01% | |
| 253 | ESEVERSOURCE ENERGY COM | 126 | $9.0M | 0.01% | |
| 254 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 200 | $9.0M | 0.01% | |
| 255 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 697 | $9.0M | 0.01% | |
| 256 | OMCOMNICOM GROUP INC COM | 122 | $9.0M | 0.01% | |
| 257 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 778 | $9.0M | 0.01% | |
| 258 | PGFINVESCO FINANCIAL PREFERRED ETF | 539 | $9.0M | 0.01% | |
| 259 | PRUPRUDENTIAL FINL INC COM | 89 | $8.0M | 0.00% | |
| 260 | WMWASTE MGMT INC DEL COM | 72 | $8.0M | 0.00% | |
| 261 | —CBS CORP NEW CL B | 175 | $8.0M | 0.00% | |
| 262 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 400 | $7.0M | 0.00% | |
| 263 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $7.0M | 0.00% | |
| 264 | DOWDOW INC COM | 144 | $7.0M | 0.00% | |
| 265 | ALAIR LEASE CORP CL A | 175 | $7.0M | 0.00% | |
| 266 | BGCPEURBGC PARTNERS INC CL A | 1,380 | $7.0M | 0.00% | |
| 267 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 145 | $7.0M | 0.00% | |
| 268 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 89 | $7.0M | 0.00% | |
| 269 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 177 | $6.0M | 0.00% | |
| 270 | PDPINVESCO DWA MOMENTUM ETF | 114 | $6.0M | 0.00% | |
| 271 | GSYINVESCO ULTRA SHORT DURATION ETF | 135 | $6.0M | 0.00% | |
| 272 | BTUSDBT GROUP PLC ADR | 495 | $6.0M | 0.00% | |
| 273 | SDYSPDR S&P DIVIDEND ETF | 62 | $6.0M | 0.00% | |
| 274 | BIDUNBAIDU INC SPON ADR REP A | 53 | $6.0M | 0.00% | |
| 275 | —ETFMG ALTERNATIVE HARVEST ETF | 170 | $5.0M | 0.00% | |
| 276 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 116 | $5.0M | 0.00% | |
| 277 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 49 | $5.0M | 0.00% | |
| 278 | LAMRLAMAR ADVERTISING CO NEW CL A | 64 | $5.0M | 0.00% | |
| 279 | EFGISHARES MSCI EAFE GROWTH ETF | 68 | $5.0M | 0.00% | |
| 280 | ADIANALOG DEVICES INC COM | 50 | $5.0M | 0.00% | |
| 281 | NMRKNEWMARK GROUP INC CL A | 640 | $5.0M | 0.00% | |
| 282 | NFLXNETFLIX INC COM | 15 | $5.0M | 0.00% | |
| 283 | SIGASIGA TECHNOLOGIES INC COM | 1,000 | $5.0M | 0.00% | |
| 284 | CMSCMS ENERGY CORP COM | 100 | $5.0M | 0.00% | |
| 285 | IFNINDIA FD INC COM | 245 | $5.0M | 0.00% | |
| 286 | CERNCHFCERNER CORP COM | 62 | $4.0M | 0.00% | |
| 287 | DNKNDUNKIN BRANDS GROUP INC COM | 55 | $4.0M | 0.00% | |
| 288 | BPBP PLC SPONSORED ADR | 99 | $4.0M | 0.00% | |
| 289 | SNYSANOFI SPONSORED ADR | 98 | $4.0M | 0.00% | |
| 290 | AVGOBROADCOM INC COM | 15 | $4.0M | 0.00% | |
| 291 | GILDGILEAD SCIENCES INC COM | 68 | $4.0M | 0.00% | |
| 292 | NVSNNOVARTIS A G SPONSORED ADR | 45 | $4.0M | 0.00% | |
| 293 | SYFSYNCHRONY FINL COM | 119 | $4.0M | 0.00% | |
| 294 | ULUNILEVER PLC SPON ADR NEW | 75 | $4.0M | 0.00% | |
| 295 | EBAEBAY INC COM | 107 | $4.0M | 0.00% | |
| 296 | HN9HANESBRANDS INC COM | 200 | $3.0M | 0.00% | |
| 297 | TRVCCITIGROUP INC COM NEW | 49 | $3.0M | 0.00% | |
| 298 | FEFIRSTENERGY CORP COM | 79 | $3.0M | 0.00% | |
| 299 | ECPGENCORE CAP GROUP INC COM | 100 | $3.0M | 0.00% | |
| 300 | GDGENERAL DYNAMICS CORP COM | 18 | $3.0M | 0.00% |