Bogart Wealth, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$915.3M
Holdings
695
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (695 positions)
| Stock | Value |
|---|---|
TMUST-MOBILE US INC COM | $28K |
UPSUNITED PARCEL SERVICE INC CL B | $28K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $28K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $28K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $27K |
KMBKIMBERLY-CLARK CORP COM | $27K |
SESEA LTD SPONSORD ADS | $27K |
GNRCGENERAC HLDGS INC COM | $27K |
VFCV F CORP COM | $26K |
DELLDELL TECHNOLOGIES INC CL C | $26K |
IWVISHARES RUSSELL 3000 ETF | $26K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $26K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $25K |
LHXL3HARRIS TECHNOLOGIES INC COM | $25K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $25K |
OXYOCCIDENTAL PETE CORP COM | $25K |
MUBISHARES NATIONAL MUNI BOND ETF | $25K |
—PIMCO DYNAMIC CR INCOME FD COM SHS | $25K |
NVSNNOVARTIS AG SPONSORED ADR | $25K |
FFBCFIRST FINL BANCORP OH COM | $24K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $24K |
PAYXPAYCHEX INC COM | $24K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $23K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $23K |
NUSNU SKIN ENTERPRISES INC CL A | $23K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $23K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $22K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $22K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $22K |
SAPSAP SE SPON ADR | $22K |
BDXBECTON DICKINSON & CO COM | $22K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $22K |
DBIDESIGNER BRANDS INC CL A | $22K |
IWNISHARES RUSSELL 2000 VALUE ETF | $22K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $21K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $21K |
7HPHP INC COM | $21K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $21K |
FFORD MTR CO DEL COM | $21K |
OKEONEOK INC NEW COM | $21K |
CRNCCERENCE INC COM | $21K |
TFXTELEFLEX INCORPORATED COM | $21K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $21K |
WCNWASTE CONNECTIONS INC COM | $21K |
SCCOSOUTHERN COPPER CORP COM | $21K |
DKNG1USDDRAFTKINGS INC COM CL A | $21K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $20K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $20K |
DALDELTA AIR LINES INC DEL COM NEW | $20K |
CNPCENTERPOINT ENERGY INC COM | $19K |
CITCINTAS CORP COM | $19K |
CBCHUBB LIMITED COM | $19K |
WECWEC ENERGY GROUP INC COM | $19K |
INTUINTUIT COM | $19K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $19K |
EMREMERSON ELEC CO COM | $18K |
TRVTRAVELERS COMPANIES INC COM | $18K |
CAGCONAGRA BRANDS INC COM | $18K |
BKNGBOOKING HOLDINGS INC COM | $18K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $18K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $17K |
ZIONZIONS BANCORPORATION N A COM | $17K |
AFLAFLAC INC COM | $17K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $17K |
MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | $17K |
INCYINCYTE CORP COM | $17K |
WKHSEURWORKHORSE GROUP INC COM NEW | $17K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $17K |
LCNBLCNB CORP COM | $16K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $16K |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $16K |
ABGAMERISOURCEBERGEN CORP COM | $16K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $16K |
EWWISHARES MSCI MEXICO ETF | $16K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $16K |
S76STORE CAP CORP COM | $16K |
—BUNGE LIMITED COM | $16K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $16K |
VNTVONTIER CORPORATION COM | $16K |
LVSLAS VEGAS SANDS CORP COM | $16K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $16K |
PHTPIONEER HIGH INCOME FUND INC COM | $15K |
RVTROYCE VALUE TR INC COM | $15K |
FEZSPDR EURO STOXX 50 ETF | $15K |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $15K |
DOWDOW INC COM | $15K |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $15K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $15K |
RWLINVESCO S&P 500 REVENUE ETF | $15K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $15K |
KEXKIRBY CORP COM | $15K |
IWRISHARES RUSSELL MID-CAP ETF | $15K |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $15K |
REGNREGENERON PHARMACEUTICALS COM | $14K |
RMTROYCE MICRO-CAP TR INC COM | $14K |
SCHWSCHWAB CHARLES CORP COM | $14K |
—BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | $14K |
DDDUPONT DE NEMOURS INC COM | $14K |
—APPLIED MATLS INC COM | $14K |
XPOXPO LOGISTICS INC COM | $14K |