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 |
|---|---|---|---|---|---|
| 501 | VRTVERTIV HOLDINGS CO COM CL A | 297 | $25.7B | 1309.52% | |
| 502 | MCKMCKESSON CORP COM | 44 | $25.7B | 1308.19% | |
| 503 | AOMISHARES CORE MODERATE ALLOCATION ETF | 595 | $25.6B | 1302.75% | |
| 504 | SCHPSCHWAB US TIPS ETF | 488 | $25.4B | 1292.52% | |
| 505 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 276 | $25.1B | 1279.69% | |
| 506 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 2,000 | $25.0B | 1274.70% | |
| 507 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 305 | $24.9B | 1267.72% | |
| 508 | URAGLOBAL X URANIUM ETF | 825 | $23.9B | 1215.85% | |
| 509 | MGVVANGUARD MEGA CAP VALUE ETF | 201 | $23.9B | 1214.73% | |
| 510 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 300 | $23.5B | 1198.08% | |
| 511 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 1,600 | $22.9B | 1165.55% | |
| 512 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 1,127 | $22.9B | 1163.82% | |
| 513 | NOVNOV INC COM | 1,200 | $22.8B | 1161.28% | |
| 514 | MCOMOODYS CORP COM | 54 | $22.7B | 1157.10% | |
| 515 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $22.6B | 1149.82% | |
| 516 | PYPLPAYPAL HLDGS INC COM | 384 | $22.3B | 1134.40% | |
| 517 | LULULULULEMON ATHLETICA INC COM | 74 | $22.1B | 1125.24% | |
| 518 | TEFREYR BATTERY INC COM NEW | 13,000 | $22.1B | 1125.03% | |
| 519 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 203 | $21.7B | 1106.96% | |
| 520 | SCHWSCHWAB CHARLES CORP COM | 294 | $21.6B | 1101.21% | |
| 521 | SNOWSNOWFLAKE INC CL A | 160 | $21.6B | 1100.29% | |
| 522 | ROSTROSS STORES INC COM | 149 | $21.6B | 1099.89% | |
| 523 | MSOSADVISORSHARES PURE US CANNABIS ETF | 2,895 | $21.2B | 1080.24% | |
| 524 | TTDTHE TRADE DESK INC COM CL A | 214 | $20.9B | 1064.00% | |
| 525 | WRBBERKLEY W R CORP COM | 265 | $20.8B | 1060.08% | |
| 526 | SLBSCHLUMBERGER LTD COM STK | 441 | $20.8B | 1059.16% | |
| 527 | RCLROYAL CARIBBEAN GROUP COM | 130 | $20.7B | 1055.09% | |
| 528 | DALDELTA AIR LINES INC DEL COM NEW | 437 | $20.7B | 1054.58% | |
| 529 | KIMKIMCO RLTY CORP COM | 1,059 | $20.6B | 1049.13% | |
| 530 | UDRUDR INC COM | 500 | $20.6B | 1047.40% | |
| 531 | ENPHENPHASE ENERGY INC COM | 200 | $19.9B | 1015.18% | |
| 532 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 167 | $19.6B | 999.90% | |
| 533 | VPLVANGUARD FTSE PACIFIC ETF | 264 | $19.6B | 997.92% | |
| 534 | AJGGALLAGHER ARTHUR J & CO COM | 75 | $19.5B | 990.64% | |
| 535 | BDXBECTON DICKINSON & CO COM | 83 | $19.4B | 987.84% | |
| 536 | ONONON HLDG AG NAMEN AKT A | 500 | $19.4B | 987.59% | |
| 537 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $19.3B | 981.48% | |
| 538 | NETCLOUDFLARE INC CL A COM | 232 | $19.2B | 978.27% | |
| 539 | JACKJACK IN THE BOX INC COM | 376 | $19.2B | 975.01% | |
| 540 | NNNNNN REIT INC COM | 447 | $19.0B | 969.36% | |
| 541 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 170 | $19.0B | 965.24% | |
| 542 | PPGPPG INDS INC COM | 150 | $18.9B | 961.32% | |
| 543 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 276 | $18.6B | 949.25% | |
| 544 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 605 | $18.5B | 943.04% | |
| 545 | RWLINVESCO S&P 500 REVENUE ETF | 200 | $18.5B | 942.99% | |
| 546 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $18.4B | 937.54% | |
| 547 | PIPRPIPER SANDLER COMPANIES COM | 80 | $18.4B | 937.39% | |
| 548 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 135 | $18.4B | 936.42% | |
| 549 | VOOGVANGUARD S&P 500 GROWTH ETF | 55 | $18.3B | 933.62% | |
| 550 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $18.3B | 933.47% | |
| 551 | MUMICRON TECHNOLOGY INC COM | 139 | $18.3B | 932.96% | |
| 552 | SRESEMPRA COM | 240 | $18.3B | 929.25% | |
| 553 | EATBRINKER INTL INC COM | 250 | $18.1B | 921.31% | |
| 554 | FTNTFORTINET INC COM | 300 | $18.1B | 920.44% | |
| 555 | MATMATTEL INC COM | 1,100 | $17.9B | 910.51% | |
| 556 | GEVGE VERNOVA INC COM | 103 | $17.7B | 899.31% | |
| 557 | HESHESS CORP COM | 118 | $17.4B | 885.87% | |
| 558 | SNYSANOFI SPONSORED ADR | 356 | $17.3B | 879.31% | |
| 559 | CFCF INDS HLDGS INC COM | 232 | $17.2B | 874.47% | |
| 560 | GOODGLADSTONE COMMERCIAL CORP COM | 1,200 | $17.1B | 871.72% | |
| 561 | BBYBEST BUY INC COM | 200 | $16.9B | 858.18% | |
| 562 | WSOWATSCO INC COM | 36 | $16.7B | 848.97% | |
| 563 | ESEVERSOURCE ENERGY COM | 293 | $16.6B | 845.86% | |
| 564 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 137 | $16.5B | 842.04% | |
| 565 | VEEVVEEVA SYS INC CL A COM | 90 | $16.5B | 838.48% | |
| 566 | EFVISHARES MSCI EAFE VALUE ETF | 309 | $16.4B | 834.31% | |
| 567 | SCHKSCHWAB 1000 INDEX ETF | 312 | $16.3B | 831.15% | |
| 568 | DFSEURDISCOVER FINL SVCS COM | 124 | $16.2B | 825.70% | |
| 569 | URNMSPROTT URANIUM MINERS ETF | 325 | $16.0B | 814.66% | |
| 570 | ICLRICON PLC SHS | 51 | $16.0B | 813.84% | |
| 571 | DKNGDRAFTKINGS INC NEW COM CL A | 413 | $15.8B | 802.49% | |
| 572 | AG8AGILENT TECHNOLOGIES INC COM | 121 | $15.7B | 800.96% | |
| 573 | W3UWESTERN UN CO COM | 1,287 | $15.7B | 800.61% | |
| 574 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,060 | $15.6B | 794.85% | |
| 575 | PLBYPLBY GROUP INC COM | 20,000 | $15.5B | 791.19% | |
| 576 | TTTRANE TECHNOLOGIES PLC SHS | 47 | $15.5B | 787.01% | |
| 577 | AZZAZZ INC COM | 200 | $15.4B | 786.50% | |
| 578 | CLFCLEVELAND-CLIFFS INC NEW COM | 1,000 | $15.4B | 783.45% | |
| 579 | WYWEYERHAEUSER CO MTN BE COM NEW | 539 | $15.3B | 778.87% | |
| 580 | FDXFEDEX CORP COM | 51 | $15.3B | 778.46% | |
| 581 | COPCONOCOPHILLIPS COM | 133 | $15.2B | 774.44% | |
| 582 | KTBKONTOOR BRANDS INC COM | 230 | $15.2B | 774.44% | |
| 583 | ISRGINTUITIVE SURGICAL INC COM NEW | 34 | $15.1B | 769.96% | |
| 584 | MRNAMODERNA INC COM | 127 | $15.1B | 767.72% | |
| 585 | RELXRELX PLC SPONSORED ADR | 326 | $15.0B | 761.41% | |
| 586 | CNPCENTERPOINT ENERGY INC COM | 481 | $14.9B | 758.76% | |
| 587 | GWREGUIDEWIRE SOFTWARE INC COM | 108 | $14.9B | 758.10% | |
| 588 | TTENTOTALENERGIES SE SPONSORED ADS | 223 | $14.9B | 756.98% | |
| 589 | AZOAUTOZONE INC COM | 5 | $14.8B | 754.48% | |
| 590 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 565 | $14.7B | 749.09% | |
| 591 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 97 | $14.7B | 746.19% | |
| 592 | XEVVXEATON VANCE LTD DURATION INCOM COM | 1,500 | $14.6B | 743.74% | |
| 593 | IATISHARES U.S. REGIONAL BANKS ETF | 351 | $14.6B | 740.79% | |
| 594 | UVVUNIVERSAL CORP VA COM | 300 | $14.5B | 735.95% | |
| 595 | CMBSISHARES CMBS ETF | 306 | $14.4B | 731.37% | |
| 596 | AEEAMEREN CORP COM | 200 | $14.2B | 723.99% | |
| 597 | ZBHZIMMER BIOMET HOLDINGS INC COM | 130 | $14.1B | 718.24% | |
| 598 | UGIUGI CORP NEW COM | 614 | $14.1B | 715.80% | |
| 599 | ZIONZIONS BANCORPORATION N A COM | 323 | $14.0B | 713.15% | |
| 600 | JFRNUVEEN FLOATING RATE INCOME FD COM | 1,578 | $13.7B | 694.87% |