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 |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP COM | 71 | $3.0M | 0.00% | |
| 302 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 9 | $3.0M | 0.00% | |
| 303 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 92 | $3.0M | 0.00% | |
| 304 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $2.0M | 0.00% | |
| 305 | MCKMCKESSON CORP COM | 21 | $2.0M | 0.00% | |
| 306 | YYEURYY INC SPONSORED ADS A | 32 | $2.0M | 0.00% | |
| 307 | FTVFORTIVE CORP COM | 28 | $2.0M | 0.00% | |
| 308 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 20 | $2.0M | 0.00% | |
| 309 | HSTHOST HOTELS & RESORTS INC COM | 110 | $2.0M | 0.00% | |
| 310 | ELVANTHEM INC COM | 10 | $2.0M | 0.00% | |
| 311 | FOXAFOX CORP CL A COM | 75 | $2.0M | 0.00% | |
| 312 | DELLDELL TECHNOLOGIES INC CL C | 57 | $2.0M | 0.00% | |
| 313 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 21 | $1.0M | 0.00% | |
| 314 | PKGPACKAGING CORP AMER COM | 20 | $1.0M | 0.00% | |
| 315 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1.0M | 0.00% | |
| 316 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8 | $1.0M | 0.00% | |
| 317 | ABTABBOTT LABS COM | 15 | $1.0M | 0.00% | |
| 318 | HONHONEYWELL INTL INC COM | 10 | $1.0M | 0.00% | |
| 319 | BXPBOSTON PROPERTIES INC COM | 12 | $1.0M | 0.00% | |
| 320 | SFIXSTITCH FIX INC COM CL A | 50 | $1.0M | 0.00% | |
| 321 | ILFISHARES LATIN AMERICA 40 ETF | 47 | $1.0M | 0.00% | |
| 322 | PRLBPROTO LABS INC COM | 15 | $1.0M | 0.00% | |
| 323 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $1.0M | 0.00% | |
| 324 | NXPINXP SEMICONDUCTORS N V COM | 20 | $1.0M | 0.00% | |
| 325 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 35 | $1.0M | 0.00% | |
| 326 | XYZSQUARE INC CL A | 20 | $1.0M | 0.00% | |
| 327 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $1.0M | 0.00% | |
| 328 | PJTPJT PARTNERS INC COM CL A | 25 | $1.0M | 0.00% | |
| 329 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11 | $1.0M | 0.00% | |
| 330 | VUGVANGUARD GROWTH INDEX FUND | 11 | $1.0M | 0.00% | |
| 331 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $1.0M | 0.00% | |
| 332 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 27 | $1.0M | 0.00% | |
| 333 | CICIGNA CORP NEW COM | 10 | $1.0M | 0.00% | |
| 334 | BHFBRIGHTHOUSE FINL INC COM | 21 | $0 | 0.00% | |
| 335 | KSUEURKANSAS CITY SOUTHERN COM NEW | 0 | $0 | 0.00% | |
| 336 | WDCWESTERN DIGITAL CORP COM | 5 | $0 | 0.00% | |
| 337 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 0 | $0 | 0.00% | |
| 338 | PSXPHILLIPS 66 COM | 2 | $0 | 0.00% | |
| 339 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 340 | HFCUSDHOLLYFRONTIER CORP COM | 4 | $0 | 0.00% | |
| 341 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 0 | $0 | 0.00% | |
| 342 | IWNISHARES RUSSELL 2000 VALUE ETF | 0 | $0 | 0.00% | |
| 343 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $0 | 0.00% | |
| 344 | ALSALLSTATE CORP COM | 4 | $0 | 0.00% | |
| 345 | GDDYGODADDY INC CL A | 9 | $0 | 0.00% | |
| 346 | HOGHARLEY DAVIDSON INC COM | 8 | $0 | 0.00% | |
| 347 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 0 | $0 | 0.00% | |
| 348 | IWOISHARES RUSSELL 2000 GROWTH ETF | 0 | $0 | 0.00% | |
| 349 | MFCMANULIFE FINL CORP COM | 54 | $0 | 0.00% | |
| 350 | TIPISHARES TIPS BOND ETF | 0 | $0 | 0.00% | |
| 351 | —AMERICAN FIN TR INC COM CLASS A | 23 | $0 | 0.00% | |
| 352 | SIRIEURSIRIUS XM HLDGS INC COM | 40 | $0 | 0.00% | |
| 353 | SBCSABRA HEALTH CARE REIT INC COM | 10 | $0 | 0.00% | |
| 354 | EWJISHARES MSCI JAPAN ETF | 0 | $0 | 0.00% | |
| 355 | QSRRESTAURANT BRANDS INTL INC COM | 10 | $0 | 0.00% | |
| 356 | —INDEPENDENCE CONTRACT DRIL INC COM | 505 | $0 | 0.00% | |
| 357 | GTXGARRETT MOTION INC COM | 1 | $0 | 0.00% | |
| 358 | REZIRESIDEO TECHNOLOGIES INC COM | 1 | $0 | 0.00% | |
| 359 | LLYLILLY ELI & CO COM | 7 | $0 | 0.00% | |
| 360 | WABWABTEC CORP COM | 12 | $0 | 0.00% | |
| 361 | WOOFOOT LOCKER INC COM | 16 | $0 | 0.00% |
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