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 |
|---|---|---|---|---|---|
| 801 | SPOTSPOTIFY TECHNOLOGY S A SHS | 17 | $2.0M | 0.00% | |
| 802 | OTXOPEN TEXT CORP COM | 50 | $2.0M | 0.00% | |
| 803 | UFOPROCURE SPACE ETF | 105 | $2.0M | 0.00% | |
| 804 | FOXAFOX CORP CL A COM | 75 | $2.0M | 0.00% | |
| 805 | VALVALARIS LIMITED CL A | 49 | $2.0M | 0.00% | |
| 806 | UAUNDER ARMOUR INC CL C | 189 | $1.0M | 0.00% | |
| 807 | IDRVISHARES SELF-DRIVING EV AND TECH ETF | 40 | $1.0M | 0.00% | |
| 808 | NUENUCOR CORP COM | 11 | $1.0M | 0.00% | |
| 809 | AOSSMITH A O CORP COM | 25 | $1.0M | 0.00% | |
| 810 | MUMICRON TECHNOLOGY INC COM | 22 | $1.0M | 0.00% | |
| 811 | CFLTCONFLUENT INC CLASS A COM | 50 | $1.0M | 0.00% | |
| 812 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 90 | $1.0M | 0.00% | |
| 813 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 32 | $1.0M | 0.00% | |
| 814 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14 | $1.0M | 0.00% | |
| 815 | PATHUIPATH INC CL A | 45 | $1.0M | 0.00% | |
| 816 | EMBCEMBECTA CORP COMMON STOCK | 39 | $1.0M | 0.00% | |
| 817 | EFRENERGY FUELS INC COM NEW | 200 | $1.0M | 0.00% | |
| 818 | TYGTORTOISE ENERGY INFRA CORP COM | 44 | $1.0M | 0.00% | |
| 819 | NEUNEWMARKET CORP COM | 2 | $1.0M | 0.00% | |
| 820 | TPRTAPESTRY INC COM | 34 | $1.0M | 0.00% | |
| 821 | QDELQUIDELORTHO CORP COM | 15 | $1.0M | 0.00% | |
| 822 | MTRNMATERION CORP COM | 20 | $1.0M | 0.00% | |
| 823 | ONLORION OFFICE REIT INC COM | 46 | $1.0M | 0.00% | |
| 824 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 21 | $1.0M | 0.00% | |
| 825 | NOKNOKIA CORP SPONSORED ADR | 116 | $1.0M | 0.00% | |
| 826 | ABEVAMBEV SA SPONSORED ADR | 555 | $1.0M | 0.00% | |
| 827 | —O2MICRO INTERNATIONAL LIMITED SPONS ADR | 300 | $1.0M | 0.00% | |
| 828 | PINGUSDPING IDENTITY HLDG CORP COM | 35 | $1.0M | 0.00% | |
| 829 | AMCXAMC NETWORKS INC CL A | 20 | $1.0M | 0.00% | |
| 830 | CWISPDR MSCI ACWI EX-US ETF | 61 | $1.0M | 0.00% | |
| 831 | YETIYETI HLDGS INC COM | 33 | $1.0M | 0.00% | |
| 832 | AWMSKYWORKS SOLUTIONS INC COM | 6 | $1.0M | 0.00% | |
| 833 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25 | $1.0M | 0.00% | |
| 834 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 44 | $1.0M | 0.00% | |
| 835 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 9 | $1.0M | 0.00% | |
| 836 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14 | $1.0M | 0.00% | |
| 837 | CFGCITIZENS FINL GROUP INC COM | 34 | $1.0M | 0.00% | |
| 838 | GRWGGROWGENERATION CORP COM | 213 | $1.0M | 0.00% | |
| 839 | BBWIBATH & BODY WORKS INC COM | 30 | $1.0M | 0.00% | |
| 840 | TXG10X GENOMICS INC CL A COM | 23 | $1.0M | 0.00% | |
| 841 | DDOGDATADOG INC CL A COM | 15 | $1.0M | 0.00% | |
| 842 | CCCHEMOURS CO COM | 23 | $1.0M | 0.00% | |
| 843 | JEFJEFFERIES FINL GROUP INC COM | 50 | $1.0M | 0.00% | |
| 844 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $1.0M | 0.00% | |
| 845 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 30 | $1.0M | 0.00% | |
| 846 | SPRESP FUNDS S&P GLOBAL REIT SHARIA ETF | 50 | $1.0M | 0.00% | |
| 847 | —SPDR S&P INTERNET ETF | 12 | $1.0M | 0.00% | |
| 848 | JDJD.COM INC SPON ADR CL A | 10 | $1.0M | 0.00% | |
| 849 | SENS1GBPSENSEONICS HLDGS INC COM | 1,000 | $1.0M | 0.00% | |
| 850 | UUNITY SOFTWARE INC COM | 17 | $1.0M | 0.00% | |
| 851 | FSLRFIRST SOLAR INC COM | 20 | $1.0M | 0.00% | |
| 852 | GHGUARDANT HEALTH INC COM | 37 | $1.0M | 0.00% | |
| 853 | OBEOBSIDIAN ENERGY LTD COM | 155 | $1.0M | 0.00% | |
| 854 | MTTR*MATTERPORT INC COM CL A | 200 | $1.0M | 0.00% | |
| 855 | DOCSDOXIMITY INC CL A | 30 | $1.0M | 0.00% | |
| 856 | PJTPJT PARTNERS INC COM CL A | 9 | $1.0M | 0.00% | |
| 857 | XBMEXBLACKROCK HEALTH SCIENCES TR COM | 33 | $1.0M | 0.00% | |
| 858 | BXPBOSTON PROPERTIES INC COM | 12 | $1.0M | 0.00% | |
| 859 | BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 200 | $1.0M | 0.00% | |
| 860 | BUZZVANECK SOCIAL SENTIMENT ETF | 40 | $1.0M | 0.00% | |
| 861 | FLOTISHARES FLOATING RATE BOND ETF | 17 | $1.0M | 0.00% | |
| 862 | FITBFIFTH THIRD BANCORP COM | 15 | $1.0M | 0.00% | |
| 863 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $1.0M | 0.00% | |
| 864 | GDDYGODADDY INC CL A | 9 | $1.0M | 0.00% | |
| 865 | ZBHZIMMER BIOMET HOLDINGS INC COM | 13 | $1.0M | 0.00% | |
| 866 | TRIPTRIPADVISOR INC COM | 30 | $1.0M | 0.00% | |
| 867 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17 | $1.0M | 0.00% | |
| 868 | IVZINVESCO LTD SHS | 46 | $1.0M | 0.00% | |
| 869 | RUNSUNRUN INC COM | 50 | $1.0M | 0.00% | |
| 870 | SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 50 | $1.0M | 0.00% | |
| 871 | TWLOTWILIO INC CL A | 15 | $1.0M | 0.00% | |
| 872 | HESHESS CORP COM | 12 | $1.0M | 0.00% | |
| 873 | MOSMOSAIC CO NEW COM | 31 | $1.0M | 0.00% | |
| 874 | KDKYNDRYL HLDGS INC COMMON STOCK | 104 | $1.0M | 0.00% | |
| 875 | BIDUNBAIDU INC SPON ADR REP A | 4 | $1.0M | 0.00% | |
| 876 | HLTHILTON WORLDWIDE HLDGS INC COM | 10 | $1.0M | 0.00% | |
| 877 | ACBAURORA CANNABIS INC COM | 476 | $1.0M | 0.00% | |
| 878 | NETCLOUDFLARE INC CL A COM | 22 | $1.0M | 0.00% | |
| 879 | BEAMBEAM THERAPEUTICS INC COM | 34 | $1.0M | 0.00% | |
| 880 | LBRDKLIBERTY BROADBAND CORP COM SER C | 7 | $1.0M | 0.00% | |
| 881 | NWSANEWS CORP NEW CL A | 83 | $1.0M | 0.00% | |
| 882 | BLDRBUILDERS FIRSTSOURCE INC COM | 10 | $1.0M | 0.00% | |
| 883 | ALLEALLEGION PLC ORD SHS | 15 | $1.0M | 0.00% | |
| 884 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $1.0M | 0.00% | |
| 885 | SEMSELECT MED HLDGS CORP COM | 50 | $1.0M | 0.00% | |
| 886 | TGTREDEGAR CORP COM | 50 | $1.0M | 0.00% | |
| 887 | —THE BEACHBODY COMPANY INC COM CL A | 4 | $0 | 0.00% | |
| 888 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1 | $0 | 0.00% | |
| 889 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4 | $0 | 0.00% | |
| 890 | HCATHEALTH CATALYST INC COM | 10 | $0 | 0.00% | |
| 891 | TECHBIO-TECHNE CORP COM | 0 | $0 | 0.00% | |
| 892 | GLPIGAMING & LEISURE PPTYS INC COM | 10 | $0 | 0.00% | |
| 893 | NATNORDIC AMERICAN TANKERS LIMITE COM | 12 | $0 | 0.00% | |
| 894 | AMCAMC ENTMT HLDGS INC CL A COM | 7 | $0 | 0.00% | |
| 895 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 17 | $0 | 0.00% | |
| 896 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 6 | $0 | 0.00% | |
| 897 | UHSUNIVERSAL HLTH SVCS INC CL B | 0 | $0 | 0.00% | |
| 898 | ILMNILLUMINA INC COM | 1 | $0 | 0.00% | |
| 899 | AMEAMETEK INC COM | 0 | $0 | 0.00% | |
| 900 | EXPDEXPEDITORS INTL WASH INC COM | 0 | $0 | 0.00% |