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 |
|---|---|---|---|---|---|
| 401 | MAGAPOINT BRIDGE AMERICA FIRST | 625 | $22.0M | 0.00% | |
| 402 | IWVISHARES RUSSELL 3000 ETF | 103 | $22.0M | 0.00% | |
| 403 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 1,115 | $22.0M | 0.00% | |
| 404 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 444 | $22.0M | 0.00% | |
| 405 | SMHVANECK SEMICONDUCTOR ETF | 107 | $22.0M | 0.00% | |
| 406 | PCGPG&E CORP COM | 2,166 | $22.0M | 0.00% | |
| 407 | SENEASENECA FOODS CORP NEW CL A | 400 | $22.0M | 0.00% | |
| 408 | WRBBERKLEY W R CORP COM | 315 | $22.0M | 0.00% | |
| 409 | CRUSCIRRUS LOGIC INC COM | 300 | $22.0M | 0.00% | |
| 410 | VRTXVERTEX PHARMACEUTICALS INC COM | 73 | $21.0M | 0.00% | |
| 411 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 500 | $21.0M | 0.00% | |
| 412 | —LABORATORY CORP AMER HLDGS COM NEW | 90 | $21.0M | 0.00% | |
| 413 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 150 | $20.0M | 0.00% | |
| 414 | NOVNOV INC COM | 1,200 | $20.0M | 0.00% | |
| 415 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 273 | $20.0M | 0.00% | |
| 416 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $20.0M | 0.00% | |
| 417 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 836 | $20.0M | 0.00% | |
| 418 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 311 | $20.0M | 0.00% | |
| 419 | GWWGRAINGER W W INC COM | 45 | $20.0M | 0.00% | |
| 420 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 300 | $20.0M | 0.00% | |
| 421 | OKEONEOK INC NEW COM | 363 | $20.0M | 0.00% | |
| 422 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 2,100 | $19.0M | 0.00% | |
| 423 | CPBCAMPBELL SOUP CO COM | 400 | $19.0M | 0.00% | |
| 424 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 114 | $19.0M | 0.00% | |
| 425 | ZEN1EURZENDESK INC COM | 263 | $19.0M | 0.00% | |
| 426 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 129 | $19.0M | 0.00% | |
| 427 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $19.0M | 0.00% | |
| 428 | UVVUNIVERSAL CORP VA COM | 300 | $18.0M | 0.00% | |
| 429 | AG8AGILENT TECHNOLOGIES INC COM | 150 | $18.0M | 0.00% | |
| 430 | JBLUJETBLUE AWYS CORP COM | 2,205 | $18.0M | 0.00% | |
| 431 | MEDMEDIFAST INC COM | 100 | $18.0M | 0.00% | |
| 432 | AFLAFLAC INC COM | 325 | $18.0M | 0.00% | |
| 433 | CITCINTAS CORP COM | 49 | $18.0M | 0.00% | |
| 434 | HALHALLIBURTON CO COM | 575 | $18.0M | 0.00% | |
| 435 | SRESEMPRA COM | 120 | $18.0M | 0.00% | |
| 436 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 707 | $17.0M | 0.00% | |
| 437 | DBIDESIGNER BRANDS INC CL A | 1,328 | $17.0M | 0.00% | |
| 438 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 249 | $17.0M | 0.00% | |
| 439 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 283 | $17.0M | 0.00% | |
| 440 | APAAPA CORPORATION COM | 500 | $17.0M | 0.00% | |
| 441 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 515 | $17.0M | 0.00% | |
| 442 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 597 | $17.0M | 0.00% | |
| 443 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 166 | $17.0M | 0.00% | |
| 444 | SCCOSOUTHERN COPPER CORP COM | 350 | $17.0M | 0.00% | |
| 445 | ISRGINTUITIVE SURGICAL INC COM NEW | 87 | $17.0M | 0.00% | |
| 446 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 166 | $17.0M | 0.00% | |
| 447 | NUSNU SKIN ENTERPRISES INC CL A | 400 | $17.0M | 0.00% | |
| 448 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $16.0M | 0.00% | |
| 449 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 258 | $16.0M | 0.00% | |
| 450 | AEMAGNICO EAGLE MINES LTD COM | 348 | $16.0M | 0.00% | |
| 451 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $16.0M | 0.00% | |
| 452 | LOGILOGITECH INTL S A SHS | 300 | $16.0M | 0.00% | |
| 453 | ZIONZIONS BANCORPORATION N A COM | 323 | $16.0M | 0.00% | |
| 454 | LUMNLUMEN TECHNOLOGIES INC COM | 1,500 | $16.0M | 0.00% | |
| 455 | MRNAMODERNA INC COM | 115 | $16.0M | 0.00% | |
| 456 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 917 | $16.0M | 0.00% | |
| 457 | IYKISHARES U.S. CONSUMER STAPLES ETF | 82 | $16.0M | 0.00% | |
| 458 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 184 | $16.0M | 0.00% | |
| 459 | DLTRDOLLAR TREE INC COM | 93 | $15.0M | 0.00% | |
| 460 | ETSYETSY INC COM | 209 | $15.0M | 0.00% | |
| 461 | ZIMVZIMVIE INC COM | 926 | $15.0M | 0.00% | |
| 462 | INTUINTUIT COM | 38 | $15.0M | 0.00% | |
| 463 | DOWDOW INC COM | 283 | $15.0M | 0.00% | |
| 464 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $15.0M | 0.00% | |
| 465 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 220 | $15.0M | 0.00% | |
| 466 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 78 | $15.0M | 0.00% | |
| 467 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 183 | $15.0M | 0.00% | |
| 468 | REGNREGENERON PHARMACEUTICALS COM | 25 | $15.0M | 0.00% | |
| 469 | KEXKIRBY CORP COM | 250 | $15.0M | 0.00% | |
| 470 | BNTXBIONTECH SE SPONSORED ADS | 100 | $15.0M | 0.00% | |
| 471 | BKBANK NEW YORK MELLON CORP COM | 364 | $15.0M | 0.00% | |
| 472 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 153 | $15.0M | 0.00% | |
| 473 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 402 | $14.0M | 0.00% | |
| 474 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 128 | $14.0M | 0.00% | |
| 475 | DALDELTA AIR LINES INC DEL COM NEW | 471 | $14.0M | 0.00% | |
| 476 | RWLINVESCO S&P 500 REVENUE ETF | 200 | $14.0M | 0.00% | |
| 477 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 172 | $14.0M | 0.00% | |
| 478 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 186 | $14.0M | 0.00% | |
| 479 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 217 | $14.0M | 0.00% | |
| 480 | SAPSAP SE SPON ADR | 159 | $14.0M | 0.00% | |
| 481 | VFCV F CORP COM | 324 | $14.0M | 0.00% | |
| 482 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 163 | $14.0M | 0.00% | |
| 483 | NMLNEUBERGER BERMAN MLP & ENERGY COM | 2,407 | $14.0M | 0.00% | |
| 484 | ELVELEVANCE HEALTH INC COM | 29 | $14.0M | 0.00% | |
| 485 | STTSTATE STR CORP COM | 219 | $14.0M | 0.00% | |
| 486 | BSMBLACK STONE MINERALS L P COM UNIT | 1,000 | $14.0M | 0.00% | |
| 487 | GAPGAP INC COM | 1,708 | $14.0M | 0.00% | |
| 488 | IWNISHARES RUSSELL 2000 VALUE ETF | 95 | $13.0M | 0.00% | |
| 489 | TFXTELEFLEX INCORPORATED COM | 52 | $13.0M | 0.00% | |
| 490 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 141 | $13.0M | 0.00% | |
| 491 | ABNBAIRBNB INC COM CL A | 144 | $13.0M | 0.00% | |
| 492 | TSCOTRACTOR SUPPLY CO COM | 69 | $13.0M | 0.00% | |
| 493 | ADMARCHER DANIELS MIDLAND CO COM | 170 | $13.0M | 0.00% | |
| 494 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $13.0M | 0.00% | |
| 495 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $13.0M | 0.00% | |
| 496 | DGXQUEST DIAGNOSTICS INC COM | 100 | $13.0M | 0.00% | |
| 497 | AMTAMERICAN TOWER CORP NEW COM | 49 | $13.0M | 0.00% | |
| 498 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,139 | $13.0M | 0.00% | |
| 499 | S76STORE CAP CORP COM | 460 | $12.0M | 0.00% | |
| 500 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $12.0M | 0.00% |