Bogart Wealth, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.6B
Holdings
1,051
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DBAINVESCO DB AGRICULTURE FUND | 3,000 | $63.2B | 4006.24% | |
| 302 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,354 | $62.9B | 3985.83% | |
| 303 | BIIBBIOGEN INC COM | 220 | $62.7B | 3971.82% | |
| 304 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 825 | $62.4B | 3954.46% | |
| 305 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,239 | $62.2B | 3940.77% | |
| 306 | KMBKIMBERLY-CLARK CORP COM | 450 | $62.1B | 3937.60% | |
| 307 | 7HPHP INC COM | 1,979 | $60.8B | 3851.84% | |
| 308 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,158 | $60.6B | 3843.29% | |
| 309 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,582 | $59.6B | 3779.46% | |
| 310 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,441 | $59.6B | 3776.36% | |
| 311 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $58.3B | 3695.68% | |
| 312 | XLEENERGY SELECT SECTOR SPDR FUND | 700 | $56.8B | 3600.42% | |
| 313 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 995 | $56.6B | 3586.41% | |
| 314 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,404 | $56.5B | 3580.96% | |
| 315 | TGRWT. ROWE PRICE GROWTH STOCK ETF | 2,000 | $55.3B | 3502.87% | |
| 316 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,030 | $55.2B | 3496.35% | |
| 317 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 1,998 | $54.7B | 3464.66% | |
| 318 | ASMLASML HOLDING N V N Y REGISTRY SHS | 75 | $54.4B | 3445.07% | |
| 319 | TMTOYOTA MOTOR CORP ADS | 336 | $54.0B | 3423.27% | |
| 320 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,688 | $53.4B | 3383.91% | |
| 321 | GRMNGARMIN LTD SHS | 510 | $53.2B | 3370.60% | |
| 322 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 5,595 | $52.9B | 3351.08% | |
| 323 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 914 | $52.6B | 3334.98% | |
| 324 | IEURISHARES CORE MSCI EUROPE ETF | 996 | $52.4B | 3322.31% | |
| 325 | CCOCAMECO CORP COM | 1,663 | $52.1B | 3302.21% | |
| 326 | DELLDELL TECHNOLOGIES INC CL C | 957 | $51.8B | 3282.00% | |
| 327 | FNVFRANCO NEV CORP COM | 360 | $51.3B | 3253.66% | |
| 328 | FBNDFIDELITY TOTAL BOND ETF | 1,101 | $50.0B | 3169.56% | |
| 329 | MKLMARKEL GROUP INC COM | 36 | $49.8B | 3155.93% | |
| 330 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 501 | $49.6B | 3146.68% | |
| 331 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $49.6B | 3144.97% | |
| 332 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 1,600 | $49.4B | 3128.43% | |
| 333 | DINOHF SINCLAIR CORP COM | 1,104 | $49.2B | 3121.39% | |
| 334 | CGCARLYLE GROUP INC COM | 1,525 | $48.7B | 3088.12% | |
| 335 | SNOWSNOWFLAKE INC CL A | 270 | $47.5B | 3011.49% | |
| 336 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,161 | $47.2B | 2993.36% | |
| 337 | NSCNORFOLK SOUTHN CORP COM | 208 | $47.2B | 2989.37% | |
| 338 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 5,213 | $46.5B | 2947.29% | |
| 339 | AOMISHARES CORE MODERATE ALLOCATION ETF | 1,150 | $46.5B | 2945.39% | |
| 340 | LVSLAS VEGAS SANDS CORP COM | 800 | $46.4B | 2940.82% | |
| 341 | EMBJEMBRAER S.A. SPONSORED ADS | 3,000 | $46.4B | 2939.55% | |
| 342 | TRPTC ENERGY CORP COM | 1,140 | $46.1B | 2919.72% | |
| 343 | FFORD MTR CO DEL COM | 2,981 | $45.1B | 2858.62% | |
| 344 | —SOFI WEEKLY INCOME ETF | 475 | $45.1B | 2856.40% | |
| 345 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,130 | $44.8B | 2837.58% | |
| 346 | ULUNILEVER PLC SPON ADR NEW | 856 | $44.6B | 2828.20% | |
| 347 | NVSNNOVARTIS AG SPONSORED ADR | 441 | $44.5B | 2820.46% | |
| 348 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 800 | $44.3B | 2805.44% | |
| 349 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 298 | $43.9B | 2780.66% | |
| 350 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,015 | $43.8B | 2779.08% | |
| 351 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 1,200 | $43.5B | 2760.06% | |
| 352 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 402 | $43.5B | 2753.92% | |
| 353 | SWKSTANLEY BLACK & DECKER INC COM | 460 | $43.1B | 2734.58% | |
| 354 | GEGENERAL ELECTRIC CO COM NEW | 391 | $43.0B | 2725.39% | |
| 355 | NETCLOUDFLARE INC CL A COM | 657 | $42.9B | 2722.04% | |
| 356 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 702 | $42.8B | 2715.51% | |
| 357 | IXNISHARES GLOBAL TECH ETF | 679 | $42.2B | 2676.34% | |
| 358 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 483 | $42.2B | 2672.47% | |
| 359 | GLWCORNING INC COM | 1,200 | $42.0B | 2664.99% | |
| 360 | IWOISHARES RUSSELL 2000 GROWTH ETF | 173 | $42.0B | 2661.19% | |
| 361 | WMWASTE MGMT INC DEL COM | 240 | $41.6B | 2637.93% | |
| 362 | WATWATERS CORP COM | 155 | $41.3B | 2618.47% | |
| 363 | CMBSISHARES CMBS ETF | 891 | $40.9B | 2589.57% | |
| 364 | IPACISHARES CORE MSCI PACIFIC ETF | 710 | $40.8B | 2584.31% | |
| 365 | LLYLILLY ELI & CO COM | 86 | $40.3B | 2556.23% | |
| 366 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $40.3B | 2551.54% | |
| 367 | HALHALLIBURTON CO COM | 1,204 | $39.7B | 2517.45% | |
| 368 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 1,377 | $39.2B | 2482.90% | |
| 369 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 1,702 | $38.9B | 2464.27% | |
| 370 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 561 | $38.8B | 2460.85% | |
| 371 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 164 | $38.6B | 2447.85% | |
| 372 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,353 | $38.6B | 2443.67% | |
| 373 | ITWILLINOIS TOOL WKS INC COM | 153 | $38.3B | 2425.80% | |
| 374 | EOGEOG RES INC COM | 328 | $37.5B | 2379.02% | |
| 375 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 601 | $37.4B | 2373.45% | |
| 376 | PPLPEMBINA PIPELINE CORP COM | 1,190 | $37.4B | 2371.29% | |
| 377 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 365 | $36.8B | 2334.66% | |
| 378 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,919 | $36.6B | 2319.95% | |
| 379 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 1,250 | $36.5B | 2313.36% | |
| 380 | ARKKARK INNOVATION ETF | 822 | $36.3B | 2300.43% | |
| 381 | KELKELLOGG CO COM | 537 | $36.2B | 2295.30% | |
| 382 | SCCOSOUTHERN COPPER CORP COM | 500 | $35.9B | 2273.43% | |
| 383 | GWWGRAINGER W W INC COM | 45 | $35.5B | 2249.16% | |
| 384 | OREALTY INCOME CORP COM | 583 | $34.8B | 2208.60% | |
| 385 | BONDPIMCO ACTIVE BOND ETF | 368 | $33.7B | 2136.91% | |
| 386 | ESEVERSOURCE ENERGY COM | 470 | $33.3B | 2112.58% | |
| 387 | AG8AGILENT TECHNOLOGIES INC COM | 271 | $32.6B | 2066.69% | |
| 388 | FDSFACTSET RESH SYS INC COM | 81 | $32.5B | 2056.86% | |
| 389 | TSCOTRACTOR SUPPLY CO COM | 146 | $32.4B | 2051.54% | |
| 390 | ISRGINTUITIVE SURGICAL INC COM NEW | 94 | $32.1B | 2037.15% | |
| 391 | UBAUSDURSTADT BIDDLE PPTYS INC CL A | 1,500 | $31.9B | 2021.18% | |
| 392 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $31.3B | 1984.29% | |
| 393 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 71 | $31.3B | 1983.60% | |
| 394 | CCLCARNIVAL CORP COMMON STOCK | 1,660 | $31.3B | 1981.13% | |
| 395 | SAPSAP SE SPON ADR | 227 | $31.1B | 1968.32% | |
| 396 | SMHVANECK SEMICONDUCTOR ETF | 200 | $30.4B | 1929.91% | |
| 397 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 400 | $30.1B | 1905.83% | |
| 398 | TRVTRAVELERS COMPANIES INC COM | 170 | $29.5B | 1871.10% | |
| 399 | CLXCLOROX CO DEL COM | 185 | $29.4B | 1864.76% | |
| 400 | PAYXPAYCHEX INC COM | 262 | $29.3B | 1857.66% |