Bogart Wealth, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$1.1T
Holdings
1,002
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SNPSSYNOPSYS INC COM | 0 | $0 | 0.00% | |
| 902 | SDCCQSMILEDIRECTCLUB INC CL A COM | 68 | $0 | 0.00% | |
| 903 | CSXCSX CORP COM | 3 | $0 | 0.00% | |
| 904 | BWABORGWARNER INC COM | 0 | $0 | 0.00% | |
| 905 | GMEGAMESTOP CORP NEW CL A | 2 | $0 | 0.00% | |
| 906 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 12 | $0 | 0.00% | |
| 907 | KODKEASTMAN KODAK CO COM NEW | 52 | $0 | 0.00% | |
| 908 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 4 | $0 | 0.00% | |
| 909 | —CONTEXTLOGIC INC COM CL A | 5 | $0 | 0.00% | |
| 910 | SNDLEURSUNDIAL GROWERS INC COM | 200 | $0 | 0.00% | |
| 911 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 5 | $0 | 0.00% | |
| 912 | MAPSWM TECHNOLOGY INC COM | 5 | $0 | 0.00% | |
| 913 | JCPIJPMORGAN INFLATION MANAGED BOND ETF | 5 | $0 | 0.00% | |
| 914 | —HEXO CORP COM NEW | 5 | $0 | 0.00% | |
| 915 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 1 | $0 | 0.00% | |
| 916 | PLPLANET LABS PBC COM CL A | 10 | $0 | 0.00% | |
| 917 | WABWABTEC COM | 3 | $0 | 0.00% | |
| 918 | LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | 1 | $0 | 0.00% | |
| 919 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 4 | $0 | 0.00% | |
| 920 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 2 | $0 | 0.00% | |
| 921 | ODFLOLD DOMINION FREIGHT LINE INC COM | 0 | $0 | 0.00% | |
| 922 | VIAVVIAVI SOLUTIONS INC COM | 12 | $0 | 0.00% | |
| 923 | HOGHARLEY DAVIDSON INC COM | 8 | $0 | 0.00% | |
| 924 | CDKCDK GLOBAL INC COM | 0 | $0 | 0.00% | |
| 925 | —MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.00% | |
| 926 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 1 | $0 | 0.00% | |
| 927 | ROKROCKWELL AUTOMATION INC COM | 0 | $0 | 0.00% | |
| 928 | BLNKBLINK CHARGING CO COM | 5 | $0 | 0.00% | |
| 929 | BALLBALL CORP COM | 0 | $0 | 0.00% | |
| 930 | SIRIEURSIRIUS XM HOLDINGS INC COM | 73 | $0 | 0.00% | |
| 931 | VMCVULCAN MATLS CO COM | 0 | $0 | 0.00% | |
| 932 | HBMHUDBAY MINERALS INC COM | 10 | $0 | 0.00% | |
| 933 | CAHCARDINAL HEALTH INC COM | 4 | $0 | 0.00% | |
| 934 | CEGCONSTELLATION ENERGY CORP COM | 0 | $0 | 0.00% | |
| 935 | IWCISHARES MICRO-CAP ETF | 2 | $0 | 0.00% | |
| 936 | EMNEASTMAN CHEM CO COM | 0 | $0 | 0.00% | |
| 937 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 938 | ALBALBEMARLE CORP COM | 2 | $0 | 0.00% | |
| 939 | AVTAVNET INC COM | 1 | $0 | 0.00% | |
| 940 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0 | $0 | 0.00% | |
| 941 | TRVCCITIGROUP INC COM NEW | 5 | $0 | 0.00% | |
| 942 | WATWATERS CORP COM | 0 | $0 | 0.00% | |
| 943 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 1 | $0 | 0.00% | |
| 944 | HUMHUMANA INC COM | 0 | $0 | 0.00% | |
| 945 | MTDMETTLER TOLEDO INTERNATIONAL COM | 0 | $0 | 0.00% | |
| 946 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 2 | $0 | 0.00% | |
| 947 | FSC1EUROAKTREE SPECIALTY LENDING CORP COM | 17 | $0 | 0.00% | |
| 948 | IAU*ISHARES GOLD TRUST | 2 | $0 | 0.00% | |
| 949 | GOGLGOLDEN OCEAN GROUP LTD SHS NEW | 9 | $0 | 0.00% | |
| 950 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.00% | |
| 951 | MPWRMONOLITHIC PWR SYS INC COM | 0 | $0 | 0.00% | |
| 952 | NVV1NOVAVAX INC COM NEW | 5 | $0 | 0.00% | |
| 953 | UEVMVICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | 11 | $0 | 0.00% | |
| 954 | SILGLOBAL X SILVER MINERS ETF | 1 | $0 | 0.00% | |
| 955 | BUIBLACKROCK UTILS INFRASTRUCTURE COM | 19 | $0 | 0.00% | |
| 956 | WOOFOOT LOCKER INC COM | 16 | $0 | 0.00% | |
| 957 | HSTHOST HOTELS & RESORTS INC COM | 26 | $0 | 0.00% | |
| 958 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 5 | $0 | 0.00% | |
| 959 | CIR2USDCIRCOR INTL INC COM | 25 | $0 | 0.00% | |
| 960 | BECOBLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF | 2 | $0 | 0.00% | |
| 961 | CNHICNH INDL N V SHS | 15 | $0 | 0.00% | |
| 962 | IMGNEURIMMUNOGEN INC COM | 50 | $0 | 0.00% | |
| 963 | NEOVVOLTA INC COM CL A | 59 | $0 | 0.00% | |
| 964 | —SPINNAKER ETF SERIES CANNABIS ETF | 105 | $0 | 0.00% | |
| 965 | ATVIEURACTIVISION BLIZZARD INC COM | 5 | $0 | 0.00% | |
| 966 | IVOOVANGUARD S&P MID-CAP 400 ETF | 0 | $0 | 0.00% | |
| 967 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 0 | $0 | 0.00% | |
| 968 | PCORPROCORE TECHNOLOGIES INC COM | 2 | $0 | 0.00% | |
| 969 | —CLEVER LEAVES HOLDINGS INC COM | 1 | $0 | 0.00% | |
| 970 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 11 | $0 | 0.00% | |
| 971 | LBRDALIBERTY BROADBAND CORP COM SER A | 1 | $0 | 0.00% | |
| 972 | OPTTOCEAN PWR TECHNOLOGIES INC COM NEW | 100 | $0 | 0.00% | |
| 973 | HASHASBRO INC COM | 0 | $0 | 0.00% | |
| 974 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1 | $0 | 0.00% | |
| 975 | BBBLACKBERRY LTD COM | 12 | $0 | 0.00% | |
| 976 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4 | $0 | 0.00% | |
| 977 | GETNGETNET ADQUIRENCIA E SERVICOS SPONSORED ADS | 25 | $0 | 0.00% | |
| 978 | SEESEALED AIR CORP NEW COM | 1 | $0 | 0.00% | |
| 979 | IPINTERNATIONAL PAPER CO COM | 2 | $0 | 0.00% | |
| 980 | F4FFISHARES FOCUSED VALUE FACTOR ETF | 2 | $0 | 0.00% | |
| 981 | LITELUMENTUM HLDGS INC COM | 2 | $0 | 0.00% | |
| 982 | CRONCRONOS GROUP INC COM | 100 | $0 | 0.00% | |
| 983 | ARKTARK NEXT GENERATION INTERNET ETF | 10 | $0 | 0.00% | |
| 984 | SPCXTHE SPAC AND NEW ISSUE ETF | 3 | $0 | 0.00% | |
| 985 | APHAMPHENOL CORP NEW CL A | 0 | $0 | 0.00% | |
| 986 | CMICUMMINS INC COM | 0 | $0 | 0.00% | |
| 987 | CHDCHURCH & DWIGHT CO INC COM | 0 | $0 | 0.00% | |
| 988 | CHWYCHEWY INC CL A | 12 | $0 | 0.00% | |
| 989 | VNTVONTIER CORPORATION COM | 11 | $0 | 0.00% | |
| 990 | EP3ORASURE TECHNOLOGIES INC COM | 150 | $0 | 0.00% | |
| 991 | ORLYOREILLY AUTOMOTIVE INC COM | 0 | $0 | 0.00% | |
| 992 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7 | $0 | 0.00% | |
| 993 | PENNPENN NATL GAMING INC COM | 11 | $0 | 0.00% | |
| 994 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2 | $0 | 0.00% | |
| 995 | ROPROPER TECHNOLOGIES INC COM | 0 | $0 | 0.00% | |
| 996 | AKAMAKAMAI TECHNOLOGIES INC COM | 0 | $0 | 0.00% | |
| 997 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 0 | $0 | 0.00% | |
| 998 | SBCSABRA HEALTH CARE REIT INC COM | 5 | $0 | 0.00% | |
| 999 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 3 | $0 | 0.00% | |
| 1000 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 9 | $0 | 0.00% |