Bogart Wealth, LLC Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$425.5B
Holdings
471
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2.0M | 0.00% | |
| 402 | GPKGRAPHIC PACKAGING HLDG CO COM | 140 | $2.0M | 0.00% | |
| 403 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 71 | $2.0M | 0.00% | |
| 404 | DXCDXC TECHNOLOGY CO COM | 130 | $2.0M | 0.00% | |
| 405 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $2.0M | 0.00% | |
| 406 | FTVFORTIVE CORP COM | 28 | $2.0M | 0.00% | |
| 407 | BXPBOSTON PPTYS LTD PARTNERSHIP COM | 12 | $1.0M | 0.00% | |
| 408 | OKEONEOK INC NEW COM | 16 | $1.0M | 0.00% | |
| 409 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 41 | $1.0M | 0.00% | |
| 410 | IAUUSDISHARES COMEX GOLD TRUST | 79 | $1.0M | 0.00% | |
| 411 | ILFISHARES LATIN AMERICA 40 ETF | 47 | $1.0M | 0.00% | |
| 412 | SCHHSCHWAB U.S. REIT ETF | 38 | $1.0M | 0.00% | |
| 413 | —LABORATORY CORP AMER HLDGS COM NEW | 4 | $1.0M | 0.00% | |
| 414 | SCHPSCHWAB U.S. TIPS ETF | 21 | $1.0M | 0.00% | |
| 415 | SYFSYNCHRONY FINANCIAL COM | 65 | $1.0M | 0.00% | |
| 416 | LXLEXINFINTECH HLDGS LTD ADR | 50 | $1.0M | 0.00% | |
| 417 | EQHEQUITABLE HLDGS INC COM | 58 | $1.0M | 0.00% | |
| 418 | CARRCARRIER GLOBAL CORPORATION COM | 28 | $1.0M | 0.00% | |
| 419 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 5 | $1.0M | 0.00% | |
| 420 | LUVSOUTHWEST AIRLS CO COM | 31 | $1.0M | 0.00% | |
| 421 | TDTORONTO DOMINION BK ONT COM NEW | 20 | $1.0M | 0.00% | |
| 422 | TLTISHARES 20 YEAR TREASURY BOND ETF | 8 | $1.0M | 0.00% | |
| 423 | VACMARRIOTT VACTINS WORLDWID CORP COM | 8 | $1.0M | 0.00% | |
| 424 | OTISOTIS WORLDWIDE CORP COM | 14 | $1.0M | 0.00% | |
| 425 | ALCALCON AG ORD SHS | 14 | $1.0M | 0.00% | |
| 426 | MGMMGM RESORTS INTERNATIONAL COM | 46 | $1.0M | 0.00% | |
| 427 | VIRTVIRTU FINL INC CL A | 39 | $1.0M | 0.00% | |
| 428 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 44 | $1.0M | 0.00% | |
| 429 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 12 | $1.0M | 0.00% | |
| 430 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 782 | $1.0M | 0.00% | |
| 431 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 9 | $1.0M | 0.00% | |
| 432 | LLYLILLY ELI & CO COM | 7 | $1.0M | 0.00% | |
| 433 | UHSUNIVERSAL HLTH SVCS INC CL B | 15 | $1.0M | 0.00% | |
| 434 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1.0M | 0.00% | |
| 435 | TYGTORTOISE ENERGY INFRA CORP COM | 85 | $1.0M | 0.00% | |
| 436 | PYPLPAYPAL HLDGS INC COM | 7 | $1.0M | 0.00% | |
| 437 | GDDYGODADDY INC CL A | 9 | $1.0M | 0.00% | |
| 438 | MTRNMATERION CORP COM | 12 | $1.0M | 0.00% | |
| 439 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 91 | $1.0M | 0.00% | |
| 440 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 48 | $1.0M | 0.00% | |
| 441 | HSTHOST HOTELS & RESORTS INC COM | 130 | $1.0M | 0.00% | |
| 442 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 23 | $1.0M | 0.00% | |
| 443 | ALSALLSTATE CORP COM | 4 | $0 | 0.00% | |
| 444 | AVNWAVIAT NETWORKS INC COM NEW | 7 | $0 | 0.00% | |
| 445 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 446 | —HERTZ GLOBAL HLDGS INC COM | 171 | $0 | 0.00% | |
| 447 | CAHCARDINAL HEALTH INC COM | 3 | $0 | 0.00% | |
| 448 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 0 | $0 | 0.00% | |
| 449 | —MICRO FOCUS INTL PLC SPON ADR NEW | 45 | $0 | 0.00% | |
| 450 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 7 | $0 | 0.00% | |
| 451 | SBCSABRA HEALTH CARE REIT INC COM | 5 | $0 | 0.00% | |
| 452 | GTXGARRETT MOTION INC COM | 10 | $0 | 0.00% | |
| 453 | HOGHARLEY DAVIDSON INC COM | 8 | $0 | 0.00% | |
| 454 | PSXPHILLIPS 66 COM | 1 | $0 | 0.00% | |
| 455 | REZIRESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.00% | |
| 456 | WDCWESTERN DIGITAL CORP. COM | 5 | $0 | 0.00% | |
| 457 | ASIXADVANSIX INC COM | 4 | $0 | 0.00% | |
| 458 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3 | $0 | 0.00% | |
| 459 | GOGLGOLDEN OCEAN GROUP LTD SHS NEW | 7 | $0 | 0.00% | |
| 460 | VDEVANGUARD ENERGY INDEX FUND | 3 | $0 | 0.00% | |
| 461 | CCCHEMOURS CO COM | 23 | $0 | 0.00% | |
| 462 | HFCUSDHOLLYFRONTIER CORP COM | 4 | $0 | 0.00% | |
| 463 | WABWABTEC COM | 7 | $0 | 0.00% | |
| 464 | WOOFOOT LOCKER INC COM | 16 | $0 | 0.00% | |
| 465 | AVTAVNET INC COM | 1 | $0 | 0.00% | |
| 466 | —AMERICAN FIN TR INC COM CLASS A | 6 | $0 | 0.00% | |
| 467 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2 | $0 | 0.00% | |
| 468 | DEODIAGEO P L C SPON ADR NEW | 2 | $0 | 0.00% | |
| 469 | SIRIEURSIRIUS XM HOLDINGS INC COM | 72 | $0 | 0.00% | |
| 470 | NATNORDIC AMERICAN TANKERS LIMITE COM | 11 | $0 | 0.00% | |
| 471 | LENLENNAR CORP CL B | 2 | $0 | 0.00% |
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