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 |
|---|---|---|---|---|---|
| 701 | HCPHASHICORP INC COM CL A | 122 | $4.0M | 0.00% | |
| 702 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 118 | $4.0M | 0.00% | |
| 703 | PSXPHILLIPS 66 COM | 51 | $4.0M | 0.00% | |
| 704 | GOGOGOGO INC COM | 264 | $4.0M | 0.00% | |
| 705 | LIILENNOX INTL INC COM | 20 | $4.0M | 0.00% | |
| 706 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 137 | $4.0M | 0.00% | |
| 707 | PLTRPALANTIR TECHNOLOGIES INC CL A | 470 | $4.0M | 0.00% | |
| 708 | PFNPIMCO INCOME STRATEGY FD II COM | 567 | $4.0M | 0.00% | |
| 709 | IUSVISHARES CORE S&P U.S. VALUE ETF | 61 | $4.0M | 0.00% | |
| 710 | ARKGARK GENOMIC REVOLUTION ETF | 121 | $4.0M | 0.00% | |
| 711 | TWTRUSDTWITTER INC COM | 87 | $3.0M | 0.00% | |
| 712 | VALEVALE S A SPONSORED ADS | 208 | $3.0M | 0.00% | |
| 713 | PCTYPAYLOCITY HLDG CORP COM | 20 | $3.0M | 0.00% | |
| 714 | TTDTHE TRADE DESK INC COM CL A | 64 | $3.0M | 0.00% | |
| 715 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $3.0M | 0.00% | |
| 716 | BERYEURBERRY GLOBAL GROUP INC COM | 53 | $3.0M | 0.00% | |
| 717 | GPKGRAPHIC PACKAGING HLDG CO COM | 143 | $3.0M | 0.00% | |
| 718 | LVLNSPDR S&P REGIONAL BANKING ETF | 46 | $3.0M | 0.00% | |
| 719 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 36 | $3.0M | 0.00% | |
| 720 | TRGPTARGA RES CORP COM | 52 | $3.0M | 0.00% | |
| 721 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 107 | $3.0M | 0.00% | |
| 722 | VEEVVEEVA SYS INC CL A COM | 16 | $3.0M | 0.00% | |
| 723 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 502 | $3.0M | 0.00% | |
| 724 | SCHN1EURSCHNITZER STEEL INDS INC CL A | 85 | $3.0M | 0.00% | |
| 725 | HCQAMN HEALTHCARE SVCS INC COM | 26 | $3.0M | 0.00% | |
| 726 | XLBMATERIALS SELECT SECTOR SPDR FUND | 34 | $3.0M | 0.00% | |
| 727 | JBHTHUNT J B TRANS SVCS INC COM | 22 | $3.0M | 0.00% | |
| 728 | RIGTRANSOCEAN LTD REG SHS | 1,000 | $3.0M | 0.00% | |
| 729 | WDCWESTERN DIGITAL CORP. COM | 70 | $3.0M | 0.00% | |
| 730 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 72 | $3.0M | 0.00% | |
| 731 | HLIHOULIHAN LOKEY INC CL A | 35 | $3.0M | 0.00% | |
| 732 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 150 | $3.0M | 0.00% | |
| 733 | CGCCANOPY GROWTH CORP COM | 1,033 | $3.0M | 0.00% | |
| 734 | MDLZMONDELEZ INTL INC CL A | 49 | $3.0M | 0.00% | |
| 735 | MTCHMATCH GROUP INC NEW COM | 41 | $3.0M | 0.00% | |
| 736 | SLGSL GREEN RLTY CORP COM | 56 | $3.0M | 0.00% | |
| 737 | INCYINCYTE CORP COM | 42 | $3.0M | 0.00% | |
| 738 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 87 | $3.0M | 0.00% | |
| 739 | AJGGALLAGHER ARTHUR J & CO COM | 16 | $3.0M | 0.00% | |
| 740 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 68 | $3.0M | 0.00% | |
| 741 | AALAMERICAN AIRLS GROUP INC COM | 254 | $3.0M | 0.00% | |
| 742 | WOLF*WOLFSPEED INC COM | 47 | $3.0M | 0.00% | |
| 743 | ISIIONIS PHARMACEUTICALS INC COM | 85 | $3.0M | 0.00% | |
| 744 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 27 | $3.0M | 0.00% | |
| 745 | AGCOAGCO CORP COM | 33 | $3.0M | 0.00% | |
| 746 | MXLMAXLINEAR INC COM | 102 | $3.0M | 0.00% | |
| 747 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 63 | $3.0M | 0.00% | |
| 748 | UITBVICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | 57 | $3.0M | 0.00% | |
| 749 | COUPEURCOUPA SOFTWARE INC COM | 61 | $3.0M | 0.00% | |
| 750 | ALCALCON AG ORD SHS | 45 | $3.0M | 0.00% | |
| 751 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 31 | $3.0M | 0.00% | |
| 752 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 85 | $3.0M | 0.00% | |
| 753 | PODDINSULET CORP COM | 9 | $2.0M | 0.00% | |
| 754 | FUODOLBY LABORATORIES INC COM CL A | 30 | $2.0M | 0.00% | |
| 755 | FTVFORTIVE CORP COM | 28 | $2.0M | 0.00% | |
| 756 | NIONIO INC SPON ADS | 100 | $2.0M | 0.00% | |
| 757 | FLGTFULGENT GENETICS INC COM | 30 | $2.0M | 0.00% | |
| 758 | MRO*MARATHON OIL CORP COM | 107 | $2.0M | 0.00% | |
| 759 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 200 | $2.0M | 0.00% | |
| 760 | CCIVGBPLUCID GROUP INC COM | 100 | $2.0M | 0.00% | |
| 761 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15 | $2.0M | 0.00% | |
| 762 | MATMATTEL INC COM | 100 | $2.0M | 0.00% | |
| 763 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 77 | $2.0M | 0.00% | |
| 764 | UAAUNDER ARMOUR INC CL A | 191 | $2.0M | 0.00% | |
| 765 | AXTAAXALTA COATING SYS LTD COM | 100 | $2.0M | 0.00% | |
| 766 | JWNUSDNORDSTROM INC COM | 97 | $2.0M | 0.00% | |
| 767 | SPGSIMON PPTY GROUP INC NEW COM | 26 | $2.0M | 0.00% | |
| 768 | SYFSYNCHRONY FINANCIAL COM | 65 | $2.0M | 0.00% | |
| 769 | NUSCNUVEEN ESG SMALL-CAP ETF | 51 | $2.0M | 0.00% | |
| 770 | SHWSHERWIN WILLIAMS CO COM | 8 | $2.0M | 0.00% | |
| 771 | IYTISHARES U.S. TRANSPORTATION ETF | 10 | $2.0M | 0.00% | |
| 772 | SSSSSURO CAPITAL CORP COM NEW | 246 | $2.0M | 0.00% | |
| 773 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2.0M | 0.00% | |
| 774 | —ATLAS CORP SHARES | 200 | $2.0M | 0.00% | |
| 775 | METVROUNDHILL BALL METAVERSE ETF | 207 | $2.0M | 0.00% | |
| 776 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 51 | $2.0M | 0.00% | |
| 777 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2.0M | 0.00% | |
| 778 | ALKALASKA AIR GROUP INC COM | 39 | $2.0M | 0.00% | |
| 779 | AAALCOA CORP COM | 42 | $2.0M | 0.00% | |
| 780 | FBINFORTUNE BRANDS HOME & SEC INC COM | 34 | $2.0M | 0.00% | |
| 781 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $2.0M | 0.00% | |
| 782 | CZRCAESARS ENTERTAINMENT INC NEW COM | 45 | $2.0M | 0.00% | |
| 783 | ACIALBERTSONS COS INC COMMON STOCK | 81 | $2.0M | 0.00% | |
| 784 | GAINGLADSTONE INVT CORP COM | 120 | $2.0M | 0.00% | |
| 785 | APTVAPTIV PLC SHS | 27 | $2.0M | 0.00% | |
| 786 | GTGOODYEAR TIRE & RUBR CO COM | 145 | $2.0M | 0.00% | |
| 787 | WDAYWORKDAY INC CL A | 17 | $2.0M | 0.00% | |
| 788 | BSYBENTLEY SYS INC COM CL B | 75 | $2.0M | 0.00% | |
| 789 | ARKFARK FINTECH INNOVATION ETF | 100 | $2.0M | 0.00% | |
| 790 | EQTEQT CORP COM | 50 | $2.0M | 0.00% | |
| 791 | CRLCHARLES RIV LABS INTL INC COM | 11 | $2.0M | 0.00% | |
| 792 | SYKSTRYKER CORPORATION COM | 8 | $2.0M | 0.00% | |
| 793 | UIVMVICTORY PORTFOLIOS II VICTORYSHS INTL | 41 | $2.0M | 0.00% | |
| 794 | NCNONCINO INC COM | 60 | $2.0M | 0.00% | |
| 795 | SLYSPDR S&P 600 SMALL CAP ETF | 24 | $2.0M | 0.00% | |
| 796 | SCVLSHOE CARNIVAL INC COM | 114 | $2.0M | 0.00% | |
| 797 | SESEA LTD SPONSORD ADS | 24 | $2.0M | 0.00% | |
| 798 | TQJSIGNATURE BK NEW YORK N Y COM | 10 | $2.0M | 0.00% | |
| 799 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 94 | $2.0M | 0.00% | |
| 800 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 26 | $2.0M | 0.00% |