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 |
|---|---|---|---|---|---|
| 601 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 54 | $7.0M | 0.00% | |
| 602 | —CEDAR REALTY TRUST INC COM NEW | 242 | $7.0M | 0.00% | |
| 603 | KTBKONTOOR BRANDS INC COM | 220 | $7.0M | 0.00% | |
| 604 | PINSPINTEREST INC CL A | 392 | $7.0M | 0.00% | |
| 605 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 434 | $6.0M | 0.00% | |
| 606 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 262 | $6.0M | 0.00% | |
| 607 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 30 | $6.0M | 0.00% | |
| 608 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 2,000 | $6.0M | 0.00% | Call |
| 609 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $6.0M | 0.00% | |
| 610 | A4SAMERIPRISE FINL INC COM | 24 | $6.0M | 0.00% | |
| 611 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 429 | $6.0M | 0.00% | |
| 612 | ANETEURARISTA NETWORKS INC COM | 67 | $6.0M | 0.00% | |
| 613 | TELTE CONNECTIVITY LTD SHS | 50 | $6.0M | 0.00% | |
| 614 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 141 | $6.0M | 0.00% | |
| 615 | TYLTYLER TECHNOLOGIES INC COM | 19 | $6.0M | 0.00% | |
| 616 | ADSKAUTODESK INC COM | 33 | $6.0M | 0.00% | |
| 617 | EEMISHARES MSCI EMERGING MARKETS ETF | 151 | $6.0M | 0.00% | |
| 618 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 356 | $6.0M | 0.00% | |
| 619 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 221 | $6.0M | 0.00% | |
| 620 | NTRSNORTHERN TR CORP COM | 60 | $6.0M | 0.00% | |
| 621 | SCHHSCHWAB U.S. REIT ETF | 273 | $6.0M | 0.00% | |
| 622 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 532 | $6.0M | 0.00% | |
| 623 | VAWVANGUARD MATERIALS INDEX FUND | 40 | $6.0M | 0.00% | |
| 624 | TLRYEURTILRAY BRANDS INC COM CL 2 | 1,830 | $6.0M | 0.00% | |
| 625 | SSENTINELONE INC CL A | 200 | $5.0M | 0.00% | |
| 626 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $5.0M | 0.00% | |
| 627 | ASMLASML HOLDING N V N Y REGISTRY SHS | 11 | $5.0M | 0.00% | |
| 628 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 52 | $5.0M | 0.00% | |
| 629 | ARCCARES CAPITAL CORP COM | 258 | $5.0M | 0.00% | |
| 630 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 11 | $5.0M | 0.00% | |
| 631 | OGNORGANON & CO COMMON STOCK | 135 | $5.0M | 0.00% | |
| 632 | EBAEBAY INC. COM | 112 | $5.0M | 0.00% | |
| 633 | EQIXEQUINIX INC COM | 7 | $5.0M | 0.00% | |
| 634 | INFYINFOSYS LTD SPONSORED ADR | 272 | $5.0M | 0.00% | |
| 635 | LULULULULEMON ATHLETICA INC COM | 20 | $5.0M | 0.00% | |
| 636 | EXREXTRA SPACE STORAGE INC COM | 30 | $5.0M | 0.00% | |
| 637 | PPIAXS ASTORIA INFLATION SENSITIVE ETF | 200 | $5.0M | 0.00% | |
| 638 | PRGOPERRIGO CO PLC SHS | 133 | $5.0M | 0.00% | |
| 639 | DKSDICKS SPORTING GOODS INC COM | 62 | $5.0M | 0.00% | |
| 640 | VIRTVIRTU FINL INC CL A | 201 | $5.0M | 0.00% | |
| 641 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 107 | $5.0M | 0.00% | |
| 642 | QRVOQORVO INC COM | 50 | $5.0M | 0.00% | |
| 643 | DKNGDRAFTKINGS INC NEW COM CL A | 455 | $5.0M | 0.00% | |
| 644 | AGZISHARES AGENCY BOND ETF | 47 | $5.0M | 0.00% | |
| 645 | EFVISHARES MSCI EAFE VALUE ETF | 107 | $5.0M | 0.00% | |
| 646 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 48 | $5.0M | 0.00% | |
| 647 | ALNYALNYLAM PHARMACEUTICALS INC COM | 36 | $5.0M | 0.00% | |
| 648 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 372 | $5.0M | 0.00% | |
| 649 | REXRREXFORD INDL RLTY INC COM | 80 | $5.0M | 0.00% | |
| 650 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 160 | $5.0M | 0.00% | |
| 651 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 525 | $5.0M | 0.00% | |
| 652 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 103 | $5.0M | 0.00% | |
| 653 | IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 233 | $5.0M | 0.00% | |
| 654 | SDGISHARES MSCI GLOBAL IMPACT ETF | 61 | $5.0M | 0.00% | |
| 655 | TEAMATLASSIAN CORP PLC CL A | 22 | $4.0M | 0.00% | |
| 656 | DPZDOMINOS PIZZA INC COM | 9 | $4.0M | 0.00% | |
| 657 | GOLFACUSHNET HLDGS CORP COM | 100 | $4.0M | 0.00% | |
| 658 | PLCECHILDRENS PL INC NEW COM | 100 | $4.0M | 0.00% | |
| 659 | MKTXMARKETAXESS HLDGS INC COM | 16 | $4.0M | 0.00% | |
| 660 | —TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 160 | $4.0M | 0.00% | |
| 661 | IRBTQIROBOT CORP COM | 109 | $4.0M | 0.00% | |
| 662 | MNSTMONSTER BEVERAGE CORP NEW COM | 47 | $4.0M | 0.00% | |
| 663 | —CLEARBRIDGE MLP AND MIDSTRM TR COM | 164 | $4.0M | 0.00% | |
| 664 | USVMVICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | 59 | $4.0M | 0.00% | |
| 665 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 50 | $4.0M | 0.00% | |
| 666 | EQNREQUINOR ASA SPONSORED ADR | 118 | $4.0M | 0.00% | |
| 667 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 58 | $4.0M | 0.00% | |
| 668 | VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | 61 | $4.0M | 0.00% | |
| 669 | BCVBANCROFT FD LTD COM | 198 | $4.0M | 0.00% | |
| 670 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 51 | $4.0M | 0.00% | |
| 671 | ENOVCOLFAX CORP COM | 65 | $4.0M | 0.00% | |
| 672 | ECFELLSWORTH GROWTH & INCOME FD L COM | 419 | $4.0M | 0.00% | |
| 673 | TTTRANE TECHNOLOGIES PLC SHS | 31 | $4.0M | 0.00% | |
| 674 | HUBSHUBSPOT INC COM | 12 | $4.0M | 0.00% | |
| 675 | PSTGPURE STORAGE INC CL A | 171 | $4.0M | 0.00% | |
| 676 | CRWDCROWDSTRIKE HLDGS INC CL A | 26 | $4.0M | 0.00% | |
| 677 | DOCHEALTHPEAK PROPERTIES INC COM | 173 | $4.0M | 0.00% | |
| 678 | AWNADVANCE AUTO PARTS INC COM | 21 | $4.0M | 0.00% | |
| 679 | LAMRLAMAR ADVERTISING CO NEW CL A | 50 | $4.0M | 0.00% | |
| 680 | ULTAULTA BEAUTY INC COM | 10 | $4.0M | 0.00% | |
| 681 | MAINMAIN STR CAP CORP COM | 104 | $4.0M | 0.00% | |
| 682 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 312 | $4.0M | 0.00% | |
| 683 | EQXEQUINOX GOLD CORP COM | 888 | $4.0M | 0.00% | |
| 684 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 101 | $4.0M | 0.00% | |
| 685 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $4.0M | 0.00% | |
| 686 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 81 | $4.0M | 0.00% | |
| 687 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 1,252 | $4.0M | 0.00% | |
| 688 | FISVFISERV INC COM | 42 | $4.0M | 0.00% | |
| 689 | MGMMGM RESORTS INTERNATIONAL COM | 142 | $4.0M | 0.00% | |
| 690 | SYU1SYNOVUS FINL CORP COM NEW | 100 | $4.0M | 0.00% | |
| 691 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 40 | $4.0M | 0.00% | |
| 692 | HDBHDFC BANK LTD SPONSORED ADS | 68 | $4.0M | 0.00% | |
| 693 | WWAYFAIR INC CL A | 88 | $4.0M | 0.00% | |
| 694 | NAPA1USDDUCKHORN PORTFOLIO INC COM | 200 | $4.0M | 0.00% | |
| 695 | SBACSBA COMMUNICATIONS CORP NEW CL A | 14 | $4.0M | 0.00% | |
| 696 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 163 | $4.0M | 0.00% | |
| 697 | PHPARKER-HANNIFIN CORP COM | 16 | $4.0M | 0.00% | |
| 698 | FCXFREEPORT-MCMORAN INC CL B | 125 | $4.0M | 0.00% | |
| 699 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 76 | $4.0M | 0.00% | |
| 700 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | 124 | $4.0M | 0.00% |