Bogart Wealth, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0B
Holdings
1,160
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 252 | $98.4B | 5010.98% | |
| 302 | GBTCGRAYSCALE BITCOIN TRUST | 1,817 | $96.7B | 4924.54% | |
| 303 | XGDVXGABELLI DIVID & INCOME TR COM | 4,184 | $95.0B | 4837.08% | |
| 304 | DWDMORGAN STANLEY COM NEW | 970 | $94.3B | 4799.16% | |
| 305 | VENVENTAS INC COM | 1,812 | $92.9B | 4727.84% | |
| 306 | DDDUPONT DE NEMOURS INC COM | 1,147 | $92.3B | 4699.79% | |
| 307 | ALSALLSTATE CORP COM | 578 | $92.3B | 4697.80% | |
| 308 | IWMISHARES RUSSELL 2000 ETF | 454 | $92.1B | 4689.10% | |
| 309 | ASMLASML HOLDING N V N Y REGISTRY SHS | 89 | $91.0B | 4633.66% | |
| 310 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 463 | $90.3B | 4597.21% | |
| 311 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $89.5B | 4554.04% | |
| 312 | CZRCAESARS ENTERTAINMENT INC NEW COM | 2,245 | $89.2B | 4541.67% | |
| 313 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,000 | $88.3B | 4495.55% | |
| 314 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,357 | $87.8B | 4470.55% | |
| 315 | KMIKINDER MORGAN INC DEL COM | 4,387 | $87.2B | 4437.67% | |
| 316 | BACBANK AMERICA CORP COM | 2,153 | $85.6B | 4358.41% | |
| 317 | APOAPOLLO GLOBAL MGMT INC COM | 722 | $85.2B | 4339.62% | |
| 318 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,065 | $85.1B | 4333.06% | |
| 319 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,160 | $83.5B | 4251.71% | |
| 320 | UPSTUPSTART HLDGS INC COM | 3,500 | $82.6B | 4203.09% | |
| 321 | GRMNGARMIN LTD SHS | 504 | $82.1B | 4180.03% | |
| 322 | CCOCAMECO CORP COM | 1,663 | $81.8B | 4165.17% | |
| 323 | VHTVANGUARD HEALTH CARE ETF | 304 | $80.9B | 4117.11% | |
| 324 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,618 | $78.6B | 3998.80% | |
| 325 | HUBBHUBBELL INC COM | 213 | $77.8B | 3962.92% | |
| 326 | EMBJEMBRAER S.A. SPONSORED ADS | 3,000 | $77.4B | 3940.16% | |
| 327 | DOWDOW INC COM | 1,457 | $77.3B | 3934.76% | |
| 328 | FFORD MTR CO DEL COM | 5,936 | $74.4B | 3789.53% | |
| 329 | TGRWT. ROWE PRICE GROWTH STOCK ETF | 2,000 | $74.4B | 3786.27% | |
| 330 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 781 | $73.6B | 3747.99% | |
| 331 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3,227 | $73.1B | 3721.98% | |
| 332 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,349 | $73.1B | 3721.26% | |
| 333 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,299 | $72.8B | 3706.81% | |
| 334 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,115 | $72.3B | 3681.91% | |
| 335 | BSVVANGUARD SHORT-TERM BOND ETF | 934 | $71.6B | 3646.84% | |
| 336 | DBAINVESCO DB AGRICULTURE FUND | 3,000 | $71.4B | 3634.72% | |
| 337 | UALUNITED AIRLS HLDGS INC COM | 1,448 | $70.5B | 3586.87% | |
| 338 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1,451 | $69.8B | 3554.49% | |
| 339 | SYYSYSCO CORP COM | 975 | $69.6B | 3544.36% | |
| 340 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,832 | $69.5B | 3537.39% | |
| 341 | GEGE AEROSPACE COM NEW | 434 | $68.9B | 3509.70% | |
| 342 | MIGAMICROSTRATEGY INC CL A NEW | 50 | $68.9B | 3506.13% | |
| 343 | TMTOYOTA MOTOR CORP ADS | 336 | $68.9B | 3505.93% | |
| 344 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,204 | $68.5B | 3485.51% | |
| 345 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 301 | $68.1B | 3468.97% | |
| 346 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 879 | $67.9B | 3455.94% | |
| 347 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,805 | $67.3B | 3424.17% | |
| 348 | NOCNORTHROP GRUMMAN CORP COM | 154 | $67.2B | 3422.14% | |
| 349 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,889 | $66.3B | 3373.37% | |
| 350 | VPUVANGUARD UTILITIES ETF | 448 | $66.3B | 3372.96% | |
| 351 | CVSCVS HEALTH CORP COM | 1,111 | $65.6B | 3340.33% | |
| 352 | EFAISHARES MSCI EAFE ETF | 834 | $65.4B | 3326.99% | |
| 353 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,122 | $65.3B | 3325.92% | |
| 354 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,470 | $65.3B | 3324.50% | |
| 355 | BHPBHP GROUP LTD SPONSORED ADS | 1,135 | $64.8B | 3298.59% | |
| 356 | CCLCARNIVAL CORP PAIRED CTF | 3,454 | $64.7B | 3291.56% | |
| 357 | MGKVANGUARD MEGA CAP GROWTH ETF | 205 | $64.4B | 3279.04% | |
| 358 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,051 | $64.3B | 3271.10% | |
| 359 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 2,000 | $62.8B | 3197.94% | |
| 360 | NKSHNATIONAL BANKSHARES INC VA COM | 2,202 | $62.3B | 3170.10% | |
| 361 | CGCARLYLE GROUP INC COM | 1,545 | $62.0B | 3157.58% | |
| 362 | CTVACORTEVA INC COM | 1,147 | $61.9B | 3149.53% | |
| 363 | MSMMSC INDL DIRECT INC CL A | 780 | $61.9B | 3149.18% | |
| 364 | YUMCYUM CHINA HLDGS INC COM | 1,999 | $61.6B | 3137.77% | |
| 365 | ASANASANA INC CL A | 4,400 | $61.6B | 3133.60% | |
| 366 | MKLMARKEL GROUP INC COM | 39 | $61.5B | 3128.25% | |
| 367 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,001 | $61.3B | 3118.58% | |
| 368 | HALHALLIBURTON CO COM | 1,804 | $60.9B | 3102.19% | |
| 369 | VNQVANGUARD REAL ESTATE ETF | 724 | $60.7B | 3087.78% | |
| 370 | 7HPHP INC COM | 1,730 | $60.6B | 3083.30% | |
| 371 | AMCAMC ENTMT HLDGS INC CL A NEW | 12,100 | $60.3B | 3067.52% | |
| 372 | TLRYEURTILRAY BRANDS INC COM | 36,226 | $60.1B | 3061.26% | |
| 373 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 302 | $59.7B | 3037.59% | |
| 374 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 2,538 | $59.0B | 3001.14% | |
| 375 | DINOHF SINCLAIR CORP COM | 1,100 | $58.7B | 2986.89% | |
| 376 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 3,100 | $58.2B | 2965.25% | |
| 377 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,020 | $57.8B | 2944.48% | |
| 378 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $57.3B | 2918.87% | |
| 379 | MUBISHARES NATIONAL MUNI BOND ETF | 538 | $57.3B | 2918.16% | |
| 380 | WMWASTE MGMT INC DEL COM | 268 | $57.2B | 2911.75% | |
| 381 | WSRWHITESTONE REIT COM | 4,289 | $57.1B | 2906.10% | |
| 382 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 700 | $56.9B | 2898.26% | |
| 383 | IEURISHARES CORE MSCI EUROPE ETF | 996 | $56.7B | 2887.52% | |
| 384 | IXNISHARES GLOBAL TECH ETF | 683 | $56.6B | 2879.58% | |
| 385 | WSMWILLIAMS SONOMA INC COM | 200 | $56.5B | 2874.89% | |
| 386 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 765 | $56.4B | 2870.16% | |
| 387 | EQNREQUINOR ASA SPONSORED ADR | 1,968 | $56.2B | 2861.25% | |
| 388 | IVOOVANGUARD S&P MID-CAP 400 ETF | 567 | $56.2B | 2860.69% | |
| 389 | KMBKIMBERLY-CLARK CORP COM | 400 | $55.3B | 2814.11% | |
| 390 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 501 | $55.2B | 2810.39% | |
| 391 | RDFNREDFIN CORP COM | 9,158 | $55.0B | 2801.89% | |
| 392 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 681 | $54.6B | 2779.03% | |
| 393 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 374 | $54.5B | 2774.96% | |
| 394 | SCCOSOUTHERN COPPER CORP COM | 505 | $54.4B | 2769.77% | |
| 395 | MPCMARATHON PETE CORP COM | 310 | $53.8B | 2737.70% | |
| 396 | 4IUINVESCO INDIA ETF | 1,838 | $53.7B | 2735.61% | |
| 397 | ELVELEVANCE HEALTH INC COM | 99 | $53.6B | 2730.83% | |
| 398 | WFCWELLS FARGO CO NEW COM | 897 | $53.3B | 2713.37% | |
| 399 | ANETEURARISTA NETWORKS INC COM | 151 | $52.9B | 2694.07% | |
| 400 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 900 | $52.2B | 2656.86% |