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 |
|---|---|---|---|---|---|
| 401 | ILFISHARES LATIN AMERICA 40 ETF | 1,073 | $29.2B | 1847.96% | |
| 402 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 500 | $28.9B | 1829.46% | |
| 403 | FDXFEDEX CORP COM | 116 | $28.8B | 1822.55% | |
| 404 | KHCKRAFT HEINZ CO COM | 810 | $28.8B | 1822.49% | |
| 405 | WYWEYERHAEUSER CO MTN BE COM NEW | 842 | $28.2B | 1788.26% | |
| 406 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 474 | $27.8B | 1762.28% | |
| 407 | CPBCAMPBELL SOUP CO COM | 600 | $27.4B | 1738.25% | |
| 408 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 587 | $27.4B | 1735.21% | |
| 409 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 501 | $27.1B | 1718.35% | |
| 410 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $27.0B | 1713.16% | |
| 411 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 501 | $26.9B | 1702.06% | |
| 412 | CNPCENTERPOINT ENERGY INC COM | 914 | $26.6B | 1688.69% | |
| 413 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 767 | $26.6B | 1685.08% | |
| 414 | CAGCONAGRA BRANDS INC COM | 787 | $26.5B | 1681.97% | |
| 415 | DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | 806 | $26.5B | 1677.35% | |
| 416 | PKGPACKAGING CORP AMER COM | 200 | $26.4B | 1675.25% | |
| 417 | TLTISHARES 20 YEAR TREASURY BOND ETF | 256 | $26.4B | 1670.18% | |
| 418 | IWVISHARES RUSSELL 3000 ETF | 103 | $26.2B | 1661.25% | |
| 419 | RGRSTURM RUGER & CO INC COM | 493 | $26.1B | 1654.78% | |
| 420 | PYPLPAYPAL HLDGS INC COM | 389 | $26.0B | 1645.21% | |
| 421 | PCGPG&E CORP COM | 1,500 | $25.9B | 1642.80% | |
| 422 | REGNREGENERON PHARMACEUTICALS COM | 36 | $25.9B | 1639.45% | |
| 423 | BDXBECTON DICKINSON & CO COM | 97 | $25.6B | 1623.47% | |
| 424 | NOCNORTHROP GRUMMAN CORP COM | 56 | $25.5B | 1617.77% | |
| 425 | SCHPSCHWAB US TIPS ETF | 486 | $25.5B | 1615.80% | |
| 426 | INTUINTUIT COM | 55 | $25.2B | 1597.17% | |
| 427 | WSMWILLIAMS SONOMA INC COM | 200 | $25.0B | 1586.27% | |
| 428 | MAGAPOINT BRIDGE AMERICA FIRST ETF | 633 | $24.7B | 1565.10% | |
| 429 | ETSYETSY INC COM | 291 | $24.6B | 1560.54% | |
| 430 | CITCINTAS CORP COM | 49 | $24.4B | 1543.74% | |
| 431 | CRUSCIRRUS LOGIC INC COM | 300 | $24.3B | 1540.32% | |
| 432 | LHXL3HARRIS TECHNOLOGIES INC COM | 124 | $24.3B | 1538.54% | |
| 433 | CTRACOTERRA ENERGY INC COM | 942 | $23.8B | 1510.53% | |
| 434 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 474 | $23.8B | 1509.14% | |
| 435 | VPLVANGUARD FTSE PACIFIC ETF | 339 | $23.7B | 1499.57% | |
| 436 | CBRECBRE GROUP INC CL A | 293 | $23.6B | 1498.81% | |
| 437 | FOXFOX CORP CL B COM | 735 | $23.4B | 1485.56% | |
| 438 | XPHDXPIONEER FLOATING RATE FUND INC COM | 2,700 | $23.4B | 1485.37% | |
| 439 | SPHQINVESCO S&P 500 QUALITY ETF | 464 | $23.4B | 1483.66% | |
| 440 | RUMRUMBLE INC COM CL A | 2,600 | $23.2B | 1469.90% | |
| 441 | IYFISHARES U.S. FINANCIALS ETF | 310 | $23.1B | 1465.91% | |
| 442 | ECLECOLAB INC COM | 122 | $22.8B | 1443.54% | |
| 443 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 300 | $22.8B | 1442.02% | |
| 444 | OKEONEOK INC NEW COM | 363 | $22.4B | 1419.96% | |
| 445 | DALDELTA AIR LINES INC DEL COM NEW | 465 | $22.1B | 1400.95% | |
| 446 | DOWDOW INC COM | 411 | $21.9B | 1387.38% | |
| 447 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 875 | $21.9B | 1386.43% | |
| 448 | FCXFREEPORT-MCMORAN INC CL B | 544 | $21.8B | 1379.14% | |
| 449 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 343 | $21.5B | 1362.92% | |
| 450 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10 | $21.4B | 1355.69% | |
| 451 | VFCV F CORP COM | 1,120 | $21.4B | 1354.87% | |
| 452 | —JUPITER WELLNESS INC COM NEW | 50,785 | $21.3B | 1351.89% | |
| 453 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 1,095 | $21.1B | 1335.73% | |
| 454 | MGVVANGUARD MEGA CAP VALUE ETF | 201 | $20.9B | 1324.26% | |
| 455 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $20.8B | 1320.83% | |
| 456 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 415 | $20.8B | 1317.48% | |
| 457 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 579 | $20.6B | 1303.47% | |
| 458 | FFBCFIRST FINL BANCORP OH COM | 1,000 | $20.4B | 1295.48% | |
| 459 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 862 | $20.4B | 1290.03% | |
| 460 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 204 | $20.4B | 1289.97% | |
| 461 | AFLAFLAC INC COM | 290 | $20.2B | 1282.93% | |
| 462 | NNNNNN REIT INC COM | 465 | $19.9B | 1261.07% | |
| 463 | DIVGLOBAL X SUPERDIVIDEND US ETF | 1,191 | $19.9B | 1260.88% | |
| 464 | SNYSANOFI SPONSORED ADR | 367 | $19.8B | 1253.72% | |
| 465 | DRIDARDEN RESTAURANTS INC COM | 118 | $19.7B | 1249.53% | |
| 466 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 118 | $19.7B | 1248.52% | |
| 467 | FTNTFORTINET INC COM | 260 | $19.7B | 1245.60% | |
| 468 | MDLZMONDELEZ INTL INC CL A | 269 | $19.6B | 1243.57% | |
| 469 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 602 | $19.6B | 1241.48% | |
| 470 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $19.6B | 1241.29% | |
| 471 | ZBHZIMMER BIOMET HOLDINGS INC COM | 133 | $19.3B | 1224.31% | |
| 472 | NOVNOV INC COM | 1,200 | $19.2B | 1219.93% | |
| 473 | KEXKIRBY CORP COM | 250 | $19.2B | 1219.30% | |
| 474 | MCKMCKESSON CORP COM | 44 | $18.8B | 1191.67% | |
| 475 | TELTE CONNECTIVITY LTD SHS | 134 | $18.8B | 1190.34% | |
| 476 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 54 | $18.7B | 1183.87% | |
| 477 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 111 | $18.6B | 1178.04% | |
| 478 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 167 | $18.4B | 1166.82% | |
| 479 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 251 | $18.4B | 1166.12% | |
| 480 | EATBRINKER INTL INC COM | 500 | $18.3B | 1159.85% | |
| 481 | HB6HIBBETT INC COM | 500 | $18.1B | 1150.03% | |
| 482 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 154 | $18.0B | 1140.90% | |
| 483 | URAGLOBAL X URANIUM ETF | 825 | $17.9B | 1134.69% | |
| 484 | VEEVVEEVA SYS INC CL A COM | 90 | $17.8B | 1127.91% | |
| 485 | ABNBAIRBNB INC COM CL A | 137 | $17.6B | 1112.82% | |
| 486 | SRESEMPRA COM | 120 | $17.5B | 1107.31% | |
| 487 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 185 | $17.4B | 1105.41% | |
| 488 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 100 | $17.4B | 1104.33% | |
| 489 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 168 | $17.3B | 1097.93% | |
| 490 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 535 | $17.2B | 1090.51% | |
| 491 | MARMARRIOTT INTL INC NEW CL A | 92 | $16.9B | 1071.06% | |
| 492 | DLTRDOLLAR TREE INC COM | 116 | $16.6B | 1055.02% | |
| 493 | AFWALIGN TECHNOLOGY INC COM | 47 | $16.6B | 1053.44% | |
| 494 | ROSTROSS STORES INC COM | 148 | $16.6B | 1051.79% | |
| 495 | UGIUGI CORP NEW COM | 614 | $16.6B | 1049.57% | |
| 496 | IQVIQVIA HLDGS INC COM | 73 | $16.4B | 1039.94% | |
| 497 | BBYBEST BUY INC COM | 200 | $16.4B | 1038.79% | |
| 498 | WOLF*WOLFSPEED INC COM | 294 | $16.3B | 1035.82% | |
| 499 | AJGGALLAGHER ARTHUR J & CO COM | 74 | $16.3B | 1035.18% | |
| 500 | NDAQNASDAQ INC COM | 325 | $16.2B | 1025.74% |