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 |
|---|---|---|---|---|---|
| 501 | HESHESS CORP COM | 118 | $16.0B | 1014.90% | |
| 502 | TFXTELEFLEX INCORPORATED COM | 66 | $16.0B | 1014.71% | |
| 503 | RWLINVESCO S&P 500 REVENUE ETF | 200 | $16.0B | 1014.08% | |
| 504 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 515 | $15.9B | 1009.58% | |
| 505 | JCIJOHNSON CTLS INTL PLC SHS | 233 | $15.9B | 1006.28% | |
| 506 | WRBBERKLEY W R CORP COM | 265 | $15.8B | 1000.32% | |
| 507 | CFCF INDS HLDGS INC COM | 227 | $15.7B | 996.65% | |
| 508 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $15.6B | 989.30% | |
| 509 | ZTSZOETIS INC CL A | 90 | $15.5B | 982.32% | |
| 510 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 284 | $15.5B | 980.99% | |
| 511 | DEODIAGEO PLC SPON ADR NEW | 89 | $15.4B | 979.15% | |
| 512 | BAXBAXTER INTL INC COM | 334 | $15.2B | 964.45% | |
| 513 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,060 | $15.2B | 964.07% | |
| 514 | UVVUNIVERSAL CORP VA COM | 300 | $15.0B | 949.56% | |
| 515 | GOODGLADSTONE COMMERCIAL CORP COM | 1,200 | $14.8B | 940.81% | |
| 516 | DKNGDRAFTKINGS INC NEW COM CL A | 553 | $14.7B | 931.24% | |
| 517 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 571 | $14.6B | 922.49% | |
| 518 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 565 | $14.6B | 922.43% | |
| 519 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $14.4B | 914.57% | |
| 520 | CSGPCOSTAR GROUP INC COM | 162 | $14.4B | 913.81% | |
| 521 | PLDPROLOGIS INC. COM | 116 | $14.3B | 904.49% | |
| 522 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 402 | $14.2B | 901.20% | |
| 523 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 175 | $14.2B | 899.30% | |
| 524 | LVLNSPDR S&P REGIONAL BANKING ETF | 346 | $14.1B | 895.37% | |
| 525 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $14.0B | 886.81% | |
| 526 | MRNAMODERNA INC COM | 115 | $14.0B | 885.61% | |
| 527 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 187 | $13.9B | 880.98% | |
| 528 | WSOWATSCO INC COM | 36 | $13.7B | 870.39% | |
| 529 | DFSEURDISCOVER FINL SVCS COM | 116 | $13.6B | 859.11% | |
| 530 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 83 | $13.5B | 857.40% | |
| 531 | NOWSERVICENOW INC COM | 24 | $13.5B | 854.80% | |
| 532 | EQIXEQUINIX INC COM | 17 | $13.4B | 847.07% | |
| 533 | NUSNU SKIN ENTERPRISES INC CL A | 400 | $13.3B | 841.68% | |
| 534 | IWNISHARES RUSSELL 2000 VALUE ETF | 94 | $13.2B | 838.20% | |
| 535 | XLUUTILITIES SELECT SECTOR SPDR FUND | 200 | $13.1B | 829.51% | |
| 536 | SENEASENECA FOODS CORP NEW CL A | 400 | $13.1B | 828.50% | |
| 537 | MPCMARATHON PETE CORP COM | 111 | $12.9B | 820.32% | |
| 538 | ELVELEVANCE HEALTH INC COM | 29 | $12.9B | 816.59% | |
| 539 | TTENTOTALENERGIES SE SPONSORED ADS | 223 | $12.9B | 814.68% | |
| 540 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 770 | $12.8B | 813.04% | |
| 541 | SYKSTRYKER CORPORATION COM | 42 | $12.8B | 812.15% | |
| 542 | ICLRICON PLC SHS | 51 | $12.8B | 808.73% | |
| 543 | ZIONZIONS BANCORPORATION N A COM | 473 | $12.7B | 805.24% | |
| 544 | RIORIO TINTO PLC SPONSORED ADR | 199 | $12.7B | 805.18% | |
| 545 | LUVSOUTHWEST AIRLS CO COM | 349 | $12.6B | 800.61% | |
| 546 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $12.6B | 795.67% | |
| 547 | AZOAUTOZONE INC COM | 5 | $12.5B | 790.16% | |
| 548 | OMCOMNICOM GROUP INC COM | 131 | $12.5B | 790.03% | |
| 549 | CITHE CIGNA GROUP COM | 44 | $12.3B | 782.49% | |
| 550 | DGXQUEST DIAGNOSTICS INC COM | 87 | $12.2B | 775.07% | |
| 551 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 128 | $12.2B | 771.46% | |
| 552 | KMXCARMAX INC COM | 145 | $12.1B | 769.24% | |
| 553 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 300 | $11.8B | 746.49% | |
| 554 | STTSTATE STR CORP COM | 160 | $11.7B | 742.11% | |
| 555 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $11.5B | 729.12% | |
| 556 | CPRTCOPART INC COM | 125 | $11.4B | 722.59% | |
| 557 | GIB/ACGI INC CL A SUB VTG | 107 | $11.3B | 714.99% | |
| 558 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $11.3B | 713.59% | |
| 559 | DDDUPONT DE NEMOURS INC COM | 154 | $11.0B | 697.30% | |
| 560 | RELXRELX PLC SPONSORED ADR | 326 | $10.9B | 690.71% | |
| 561 | HEHAWAIIAN ELEC INDUSTRIES COM | 300 | $10.9B | 688.30% | |
| 562 | ANETEURARISTA NETWORKS INC COM | 67 | $10.9B | 688.18% | |
| 563 | AGZISHARES AGENCY BOND ETF | 101 | $10.8B | 684.76% | |
| 564 | BNTXBIONTECH SE SPONSORED ADS | 100 | $10.8B | 684.06% | |
| 565 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $10.8B | 682.60% | |
| 566 | LINLINDE PLC SHS | 28 | $10.7B | 676.26% | |
| 567 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 560 | $10.6B | 673.98% | |
| 568 | COPCONOCOPHILLIPS COM | 102 | $10.6B | 669.80% | |
| 569 | GPCGENUINE PARTS CO COM | 62 | $10.5B | 664.98% | |
| 570 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $10.5B | 664.09% | |
| 571 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 71 | $10.4B | 662.19% | |
| 572 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 183 | $10.4B | 657.88% | |
| 573 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 212 | $10.4B | 656.80% | |
| 574 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 562 | $10.3B | 655.47% | |
| 575 | PIPRPIPER SANDLER COMPANIES COM | 80 | $10.3B | 655.41% | |
| 576 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $10.3B | 654.65% | |
| 577 | BKBANK NEW YORK MELLON CORP COM | 231 | $10.3B | 651.80% | |
| 578 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 126 | $10.2B | 648.82% | |
| 579 | LYVLIVE NATION ENTERTAINMENT INC COM | 112 | $10.2B | 646.73% | |
| 580 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $10.1B | 641.72% | |
| 581 | ENRENERGIZER HLDGS INC NEW COM | 300 | $10.1B | 638.49% | |
| 582 | SONYSONY GROUP CORP SPONSORED ADR | 111 | $10.0B | 633.42% | |
| 583 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 298 | $9.9B | 626.89% | |
| 584 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 596 | $9.9B | 626.89% | |
| 585 | KTBKONTOOR BRANDS INC COM | 230 | $9.7B | 613.64% | |
| 586 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 480 | $9.6B | 608.76% | |
| 587 | ALAIR LEASE CORP CL A | 230 | $9.6B | 608.76% | |
| 588 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,249 | $9.6B | 607.94% | |
| 589 | TYLTYLER TECHNOLOGIES INC COM | 23 | $9.6B | 607.12% | |
| 590 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 146 | $9.5B | 601.66% | |
| 591 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 303 | $9.5B | 600.65% | |
| 592 | —BUNGE LIMITED COM | 100 | $9.4B | 597.99% | |
| 593 | CRWDCROWDSTRIKE HLDGS INC CL A | 64 | $9.4B | 595.77% | |
| 594 | LXPUSDLXP INDUSTRIAL TRUST COM | 963 | $9.4B | 595.07% | |
| 595 | TDTORONTO DOMINION BK ONT COM NEW | 150 | $9.3B | 589.56% | |
| 596 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 101 | $9.3B | 588.93% | |
| 597 | VOTVANGUARD MID-CAP GROWTH ETF | 45 | $9.3B | 586.90% | |
| 598 | PDPINVESCO DWA MOMENTUM ETF | 114 | $9.2B | 585.44% | |
| 599 | MSOXADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 206 | $9.2B | 584.93% | |
| 600 | RPVINVESCO S&P 500 PURE VALUE ETF | 119 | $9.2B | 584.87% |