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 |
|---|---|---|---|---|---|
| 201 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 974 | $111.0M | 0.01% | |
| 202 | BACBK OF AMERICA CORP COM | 3,526 | $110.0M | 0.01% | |
| 203 | DVNDEVON ENERGY CORP NEW COM | 2,000 | $110.0M | 0.01% | |
| 204 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 411 | $110.0M | 0.01% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC COM | 201 | $109.0M | 0.01% | |
| 206 | 4I1PHILIP MORRIS INTL INC COM | 1,042 | $103.0M | 0.01% | |
| 207 | VHTVANGUARD HEALTH CARE INDEX FUND | 428 | $101.0M | 0.01% | |
| 208 | YUMCYUM CHINA HLDGS INC COM | 2,057 | $100.0M | 0.01% | |
| 209 | ABXBARRICK GOLD CORP COM | 5,577 | $99.0M | 0.01% | |
| 210 | MLPAGLOBAL X MLP ETF | 2,690 | $99.0M | 0.01% | |
| 211 | MRSHMARSH & MCLENNAN COS INC COM | 626 | $97.0M | 0.01% | |
| 212 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 6,515 | $96.0M | 0.01% | |
| 213 | VLOVALERO ENERGY CORP COM | 902 | $96.0M | 0.01% | |
| 214 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,213 | $96.0M | 0.01% | |
| 215 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,005 | $96.0M | 0.01% | |
| 216 | TCPCBLACKROCK TCP CAPITAL CORP COM | 7,583 | $95.0M | 0.01% | |
| 217 | APDAIR PRODS & CHEMS INC COM | 386 | $93.0M | 0.01% | |
| 218 | AQLTISHARES U.S. TREASURY BOND ETF | 3,868 | $92.0M | 0.01% | |
| 219 | ABTABBOTT LABS COM | 843 | $92.0M | 0.01% | |
| 220 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,214 | $92.0M | 0.01% | |
| 221 | AVGOBROADCOM INC COM | 185 | $90.0M | 0.01% | |
| 222 | SPLKCHFSPLUNK INC COM | 1,017 | $90.0M | 0.01% | |
| 223 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 2,028 | $90.0M | 0.01% | |
| 224 | VENVENTAS INC COM | 1,735 | $89.0M | 0.01% | |
| 225 | DYHTARGET CORP COM | 612 | $87.0M | 0.01% | |
| 226 | MSIMOTOROLA SOLUTIONS INC COM NEW | 408 | $86.0M | 0.01% | |
| 227 | UNPUNION PAC CORP COM | 403 | $86.0M | 0.01% | |
| 228 | SYYSYSCO CORP COM | 973 | $82.0M | 0.01% | |
| 229 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,642 | $82.0M | 0.01% | |
| 230 | KKRKKR & CO INC COM | 1,745 | $81.0M | 0.01% | |
| 231 | CMCSACOMCAST CORP NEW CL A | 2,049 | $80.0M | 0.01% | |
| 232 | KMIKINDER MORGAN INC DEL COM | 4,640 | $78.0M | 0.01% | |
| 233 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $78.0M | 0.01% | |
| 234 | WBDWARNER BROS DISCOVERY INC COM SER A | 5,731 | $77.0M | 0.01% | |
| 235 | NVDANVIDIA CORPORATION COM | 505 | $77.0M | 0.01% | |
| 236 | AVAAVISTA CORP COM | 1,758 | $76.0M | 0.01% | |
| 237 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,518 | $76.0M | 0.01% | |
| 238 | —FORGEROCK INC CL A | 3,492 | $75.0M | 0.01% | |
| 239 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 878 | $75.0M | 0.01% | |
| 240 | ABGAMERISOURCEBERGEN CORP COM | 529 | $75.0M | 0.01% | |
| 241 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 543 | $74.0M | 0.01% | |
| 242 | SLVISHARES SILVER TRUST | 3,835 | $71.0M | 0.01% | |
| 243 | QCOMQUALCOMM INC COM | 556 | $71.0M | 0.01% | |
| 244 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $70.0M | 0.01% | |
| 245 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 1,673 | $70.0M | 0.01% | |
| 246 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,354 | $70.0M | 0.01% | |
| 247 | DWDMORGAN STANLEY COM NEW | 925 | $70.0M | 0.01% | |
| 248 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 568 | $68.0M | 0.01% | |
| 249 | VPLVANGUARD FTSE PACIFIC ETF | 1,068 | $68.0M | 0.01% | |
| 250 | RPGINVESCO S&P 500 PURE GROWTH ETF | 461 | $68.0M | 0.01% | |
| 251 | TQQQPROSHARES ULTRAPRO QQQ | 2,783 | $67.0M | 0.01% | |
| 252 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 629 | $66.0M | 0.01% | |
| 253 | AZNASTRAZENECA PLC SPONSORED ADR | 1,000 | $66.0M | 0.01% | |
| 254 | VISVANGUARD INDUSTRIALS INDEX FUND | 400 | $65.0M | 0.01% | |
| 255 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,149 | $65.0M | 0.01% | |
| 256 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 819 | $64.0M | 0.01% | |
| 257 | UALUNITED AIRLS HLDGS INC COM | 1,809 | $64.0M | 0.01% | |
| 258 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $63.0M | 0.01% | |
| 259 | XBISPDR S&P BIOTECH ETF | 843 | $63.0M | 0.01% | |
| 260 | BPBP PLC SPONSORED ADR | 2,177 | $62.0M | 0.01% | |
| 261 | KMBKIMBERLY-CLARK CORP COM | 451 | $61.0M | 0.01% | |
| 262 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,383 | $61.0M | 0.01% | |
| 263 | MSMMSC INDL DIRECT INC CL A | 780 | $59.0M | 0.01% | |
| 264 | IGMISHARES EXPANDED TECH SECTOR ETF | 201 | $59.0M | 0.01% | |
| 265 | TRPTC ENERGY CORP COM | 1,140 | $59.0M | 0.01% | |
| 266 | ADPAUTOMATIC DATA PROCESSING INC COM | 279 | $59.0M | 0.01% | |
| 267 | 7HPHP INC COM | 1,764 | $58.0M | 0.01% | |
| 268 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 514 | $57.0M | 0.01% | |
| 269 | EDCONSOLIDATED EDISON INC COM | 600 | $57.0M | 0.01% | |
| 270 | VUGVANGUARD GROWTH INDEX FUND | 254 | $57.0M | 0.01% | |
| 271 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,504 | $57.0M | 0.01% | |
| 272 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,088 | $56.0M | 0.00% | |
| 273 | NSCNORFOLK SOUTHN CORP COM | 242 | $55.0M | 0.00% | |
| 274 | RISRFOLIOBEYOND RISING RATES ETF | 1,650 | $54.0M | 0.00% | |
| 275 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 3,100 | $54.0M | 0.00% | |
| 276 | AMDADVANCED MICRO DEVICES INC COM | 702 | $54.0M | 0.00% | |
| 277 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,041 | $53.0M | 0.00% | |
| 278 | CBRECBRE GROUP INC CL A | 703 | $52.0M | 0.00% | |
| 279 | LRCXEURLAM RESEARCH CORP COM | 122 | $52.0M | 0.00% | |
| 280 | GEGENERAL ELECTRIC CO COM NEW | 814 | $52.0M | 0.00% | |
| 281 | DELLDELL TECHNOLOGIES INC CL C | 1,116 | $52.0M | 0.00% | |
| 282 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 157 | $51.0M | 0.00% | |
| 283 | CGCARLYLE GROUP INC COM | 1,596 | $51.0M | 0.00% | |
| 284 | BDXBECTON DICKINSON & CO COM | 203 | $50.0M | 0.00% | |
| 285 | GRMNGARMIN LTD SHS | 506 | $50.0M | 0.00% | |
| 286 | DINOHF SINCLAIR CORP COM | 1,104 | $50.0M | 0.00% | |
| 287 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,783 | $48.0M | 0.00% | |
| 288 | CMPCOMPASS MINERALS INTL INC COM | 1,363 | $48.0M | 0.00% | |
| 289 | FNVFRANCO NEV CORP COM | 360 | $47.0M | 0.00% | |
| 290 | SWKSTANLEY BLACK & DECKER INC COM | 444 | $47.0M | 0.00% | |
| 291 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,038 | $46.0M | 0.00% | |
| 292 | AOMISHARES MODERATE ALLOCATION FUND | 1,150 | $45.0M | 0.00% | |
| 293 | ROKUROKU INC COM CL A | 543 | $45.0M | 0.00% | |
| 294 | ULUNILEVER PLC SPON ADR NEW | 975 | $45.0M | 0.00% | |
| 295 | IEURISHARES CORE MSCI EUROPE ETF | 996 | $45.0M | 0.00% | |
| 296 | ESEVERSOURCE ENERGY COM | 521 | $44.0M | 0.00% | |
| 297 | —SOFI WEEKLY INCOME ETF | 475 | $44.0M | 0.00% | |
| 298 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,487 | $44.0M | 0.00% | |
| 299 | ADIANALOG DEVICES INC COM | 297 | $43.0M | 0.00% | |
| 300 | XLEENERGY SELECT SECTOR SPDR FUND | 607 | $43.0M | 0.00% |