Bogart Wealth, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0T
Holdings
1,160
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $2.5M |
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $2.4M |
VTRSVIATRIS INC COM | $2.4M |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $2.4M |
TDCTERADATA CORP DEL COM | $2.4M |
FUODOLBY LABORATORIES INC COM CL A | $2.4M |
AVBAVALONBAY CMNTYS INC COM | $2.4M |
ETRENTERGY CORP NEW COM | $2.4M |
SMRNUSCALE PWR CORP CL A COM | $2.3M |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $2.3M |
UBSIUNITED BANKSHARES INC WEST VA COM | $2.3M |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $2.3M |
AMTAMERICAN TOWER CORP NEW COM | $2.3M |
SSRMSSR MINING IN COM | $2.3M |
LVLNSPDR S&P REGIONAL BANKING ETF | $2.3M |
CHWYCHEWY INC CL A | $2.2M |
VSHVISHAY INTERTECHNOLOGY INC COM | $2.2M |
KELKELLANOVA COM | $2.2M |
MTRNMATERION CORP COM | $2.2M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $2.2M |
PINSPINTEREST INC CL A | $2.2M |
JCIJOHNSON CTLS INTL PLC SHS | $2.2M |
AESAES CORP COM | $2.1M |
NUSNU SKIN ENTERPRISES INC CL A | $2.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2.1M |
BIDUNBAIDU INC SPON ADR REP A | $2.1M |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $2.1M |
NTRNUTRIEN LTD COM | $2.0M |
OGNORGANON & CO COMMON STOCK | $2.0M |
3M4MASIMO CORP COM | $2.0M |
TYLTYLER TECHNOLOGIES INC COM | $2.0M |
NUSCNUVEEN ESG SMALL-CAP ETF | $2.0M |
VALEVALE S A SPONSORED ADS | $2.0M |
SPRESP FUNDS S&P GLOBAL REIT SHARIA ETF | $1.9M |
COFCAPITAL ONE FINL CORP COM | $1.9M |
UIVMVICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | $1.9M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $1.9M |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $1.9M |
SANBANCO SANTANDER S.A. ADR | $1.9M |
BCXBLACKROCK RES & COMMODITIES ST SHS | $1.9M |
ACICAMERICAN COASTAL INS CORP COM | $1.9M |
AMZAINFRACAP MLP ETF | $1.9M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $1.8M |
NATLNCR ATLEOS CORPORATION COM SHS | $1.8M |
ARMKARAMARK COM | $1.8M |
CARRCARRIER GLOBAL CORPORATION COM | $1.8M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $1.8M |
SEMSELECT MED HLDGS CORP COM | $1.8M |
LYFTLYFT INC CL A COM | $1.7M |
GTYGETTY RLTY CORP NEW COM | $1.7M |
RSRELIANCE INC COM | $1.7M |
CMCCOMMERCIAL METALS CO COM | $1.7M |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $1.7M |
IXGISHARES GLOBAL FINANCIALS ETF | $1.7M |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1.7M |
APY1EURCHAMPIONX CORPORATION COM | $1.7M |
CTRECARETRUST REIT INC COM | $1.7M |
VYXNCR VOYIX CORPORATION COM | $1.7M |
LFVNLIFEVANTAGE CORP COM NEW | $1.6M |
JBHTHUNT J B TRANS SVCS INC COM | $1.6M |
CLSKCLEANSPARK INC COM NEW | $1.6M |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $1.6M |
WOLF*WOLFSPEED INC COM | $1.6M |
ADMARCHER DANIELS MIDLAND CO COM | $1.6M |
CLNECLEAN ENERGY FUELS CORP COM | $1.5M |
TYGTORTOISE ENERGY INFRA CORP COM | $1.5M |
JOBYJOBY AVIATION INC COMMON STOCK | $1.5M |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $1.5M |
VLTOVERALTO CORP COM SHS | $1.5M |
SMARGBPSMARTSHEET INC COM CL A | $1.5M |
VFCV F CORP COM | $1.5M |
APHAMPHENOL CORP NEW CL A | $1.5M |
EWLISHARES MSCI SWITZERLAND ETF | $1.5M |
STROSUTRO BIOPHARMA INC COM | $1.5M |
FFBCFIRST FINL BANCORP OH COM | $1.4M |
NAPA1USDDUCKHORN PORTFOLIO INC COM | $1.4M |
UBSUBS GROUP AG SHS | $1.4M |
ROKROCKWELL AUTOMATION INC COM | $1.4M |
HXLHEXCEL CORP NEW COM | $1.4M |
HEHAWAIIAN ELEC INDUSTRIES COM | $1.4M |
XBMEXBLACKROCK HEALTH SCIENCES TR COM | $1.3M |
OTISOTIS WORLDWIDE CORP COM | $1.3M |
AWNADVANCE AUTO PARTS INC COM | $1.3M |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $1.3M |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $1.3M |
PCHPOTLATCHDELTIC CORPORATION COM | $1.3M |
UAAUNDER ARMOUR INC CL A | $1.3M |
EMNEASTMAN CHEM CO COM | $1.3M |
JBLUJETBLUE AWYS CORP COM | $1.2M |
UAUNDER ARMOUR INC CL C | $1.2M |
EFRENERGY FUELS INC COM NEW | $1.2M |
IYWISHARES U.S. TECHNOLOGY ETF | $1.2M |
TDOCTELADOC HEALTH INC COM | $1.2M |
DLXDELUXE CORP COM | $1.2M |
VICIVICI PPTYS INC COM | $1.1M |
PROPROS HOLDINGS INC COM | $1.1M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $1.1M |
PLUNPLUG POWER INC COM NEW | $1.1M |
COHRCOHERENT CORP COM | $1.1M |
GTESGATES INDL CORP PLC ORD SHS | $1.0M |