Bogart Wealth, LLC Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$217.2B
Holdings
368
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP COM | 300 | $27.0M | 0.01% | |
| 202 | IVVISHARES CORE S&P 500 ETF | 83 | $25.0M | 0.01% | |
| 203 | HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 1,248 | $25.0M | 0.01% | |
| 204 | KMIKINDER MORGAN INC DEL COM | 1,166 | $24.0M | 0.01% | |
| 205 | GOOGALPHABET INC CAP STK CL C | 19 | $23.0M | 0.01% | |
| 206 | YUMYUM BRANDS INC COM | 200 | $23.0M | 0.01% | |
| 207 | CCLCARNIVAL CORP PAIRED CTF | 525 | $23.0M | 0.01% | |
| 208 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $22.0M | 0.01% | |
| 209 | CNPCENTERPOINT ENERGY INC COM | 692 | $21.0M | 0.01% | |
| 210 | PEPPEPSICO INC COM | 155 | $21.0M | 0.01% | |
| 211 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 201 | $20.0M | 0.01% | |
| 212 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 300 | $20.0M | 0.01% | |
| 213 | NUENUCOR CORP COM | 400 | $20.0M | 0.01% | |
| 214 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,582 | $20.0M | 0.01% | |
| 215 | FASTFASTENAL CO COM | 600 | $20.0M | 0.01% | |
| 216 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 1,000 | $20.0M | 0.01% | |
| 217 | TYGEURTORTOISE ENERGY INFRA CORP COM | 893 | $18.0M | 0.01% | |
| 218 | VRNSVARONIS SYS INC COM | 300 | $18.0M | 0.01% | |
| 219 | CMCSACOMCAST CORP NEW CL A | 367 | $17.0M | 0.01% | |
| 220 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $17.0M | 0.01% | |
| 221 | AXPAMERICAN EXPRESS CO COM | 141 | $17.0M | 0.01% | |
| 222 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 500 | $16.0M | 0.01% | |
| 223 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 166 | $16.0M | 0.01% | |
| 224 | ADPAUTOMATIC DATA PROCESSING INC COM | 100 | $16.0M | 0.01% | |
| 225 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 500 | $16.0M | 0.01% | |
| 226 | RWLINVESCO S&P 500 REVENUE ETF | 300 | $16.0M | 0.01% | |
| 227 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 400 | $16.0M | 0.01% | |
| 228 | TMUST MOBILE US INC COM | 193 | $15.0M | 0.01% | |
| 229 | A4SAMERIPRISE FINL INC COM | 100 | $15.0M | 0.01% | |
| 230 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 37 | $15.0M | 0.01% | |
| 231 | DYHTARGET CORP COM | 138 | $15.0M | 0.01% | |
| 232 | BKNGBOOKING HLDGS INC COM | 7 | $14.0M | 0.01% | |
| 233 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $14.0M | 0.01% | |
| 234 | ROSTROSS STORES INC COM | 130 | $14.0M | 0.01% | |
| 235 | UTXZUNITED TECHNOLOGIES CORP COM | 103 | $14.0M | 0.01% | |
| 236 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 200 | $14.0M | 0.01% | |
| 237 | NNNNATIONAL RETAIL PPTYS INC COM | 244 | $14.0M | 0.01% | |
| 238 | IQVIQVIA HLDGS INC COM | 84 | $13.0M | 0.01% | |
| 239 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 153 | $13.0M | 0.01% | |
| 240 | XLEENERGY SELECT SECTOR SPDR FUND | 225 | $13.0M | 0.01% | |
| 241 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $13.0M | 0.01% | |
| 242 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12.0M | 0.01% | |
| 243 | ABGAMERISOURCEBERGEN CORP COM | 141 | $12.0M | 0.01% | |
| 244 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $12.0M | 0.01% | |
| 245 | KMXCARMAX INC COM | 123 | $11.0M | 0.01% | |
| 246 | METMETLIFE INC COM | 238 | $11.0M | 0.01% | |
| 247 | IVEISHARES S&P 500 VALUE ETF | 89 | $11.0M | 0.01% | |
| 248 | PYPLPAYPAL HLDGS INC COM | 106 | $11.0M | 0.01% | |
| 249 | DLTRDOLLAR TREE INC COM | 93 | $11.0M | 0.01% | |
| 250 | ESEVERSOURCE ENERGY COM | 126 | $11.0M | 0.01% | |
| 251 | COPCONOCOPHILLIPS COM | 201 | $11.0M | 0.01% | |
| 252 | MPTMEDICAL PPTYS TRUST INC COM | 536 | $10.0M | 0.00% | |
| 253 | —BG STAFFING INC COM | 500 | $10.0M | 0.00% | |
| 254 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 500 | $10.0M | 0.00% | |
| 255 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 98 | $10.0M | 0.00% | |
| 256 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 246 | $10.0M | 0.00% | |
| 257 | PGFINVESCO FINANCIAL PREFERRED ETF | 539 | $10.0M | 0.00% | |
| 258 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 200 | $10.0M | 0.00% | |
| 259 | NMZNUVEEN MUN HIGH INCOME OPP FD COM | 699 | $10.0M | 0.00% | |
| 260 | CGCCANOPY GROWTH CORP COM | 435 | $10.0M | 0.00% | |
| 261 | ROKUROKU INC COM CL A | 100 | $10.0M | 0.00% | |
| 262 | DDDUPONT DE NEMOURS INC COM | 144 | $10.0M | 0.00% | |
| 263 | LXPUSDLEXINGTON REALTY TRUST COM | 963 | $10.0M | 0.00% | |
| 264 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 47 | $10.0M | 0.00% | |
| 265 | COOCOOPER COS INC COM NEW | 34 | $10.0M | 0.00% | |
| 266 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 697 | $10.0M | 0.00% | |
| 267 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 778 | $10.0M | 0.00% | |
| 268 | VFCV F CORP COM | 104 | $9.0M | 0.00% | |
| 269 | ALAIR LEASE CORP CL A | 226 | $9.0M | 0.00% | |
| 270 | OMCOMNICOM GROUP INC COM | 109 | $9.0M | 0.00% | |
| 271 | BGCPEURBGC PARTNERS INC CL A | 1,380 | $8.0M | 0.00% | |
| 272 | WMWASTE MGMT INC DEL COM | 72 | $8.0M | 0.00% | |
| 273 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 89 | $8.0M | 0.00% | |
| 274 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 192 | $8.0M | 0.00% | |
| 275 | GPCGENUINE PARTS CO COM | 83 | $8.0M | 0.00% | |
| 276 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 258 | $8.0M | 0.00% | |
| 277 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $7.0M | 0.00% | |
| 278 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 177 | $7.0M | 0.00% | |
| 279 | BIDUNBAIDU INC SPON ADR REP A | 65 | $7.0M | 0.00% | |
| 280 | EFVISHARES MSCI EAFE VALUE ETF | 158 | $7.0M | 0.00% | |
| 281 | TROWPRICE T ROWE GROUP INC COM | 60 | $7.0M | 0.00% | |
| 282 | DOWDOW INC COM | 144 | $7.0M | 0.00% | |
| 283 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 145 | $7.0M | 0.00% | |
| 284 | PDPINVESCO DWA MOMENTUM ETF | 114 | $7.0M | 0.00% | |
| 285 | PCGPG&E CORP COM | 666 | $7.0M | 0.00% | |
| 286 | GSYINVESCO ULTRA SHORT DURATION ETF | 135 | $7.0M | 0.00% | |
| 287 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 116 | $6.0M | 0.00% | |
| 288 | BTUSDBT GROUP PLC SPONSORED ADS | 547 | $6.0M | 0.00% | |
| 289 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 400 | $6.0M | 0.00% | |
| 290 | TSCOTRACTOR SUPPLY CO COM | 67 | $6.0M | 0.00% | |
| 291 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 49 | $6.0M | 0.00% | |
| 292 | NMRKNEWMARK GROUP INC CL A | 640 | $6.0M | 0.00% | |
| 293 | DALDELTA AIR LINES INC DEL COM NEW | 107 | $6.0M | 0.00% | |
| 294 | SDYSPDR S&P DIVIDEND ETF | 62 | $6.0M | 0.00% | |
| 295 | ADIANALOG DEVICES INC COM | 50 | $6.0M | 0.00% | |
| 296 | CMSCMS ENERGY CORP COM | 100 | $6.0M | 0.00% | |
| 297 | ULUNILEVER PLC SPON ADR NEW | 75 | $5.0M | 0.00% | |
| 298 | SNYSANOFI SPONSORED ADR | 100 | $5.0M | 0.00% | |
| 299 | PGXINVESCO PREFERRED ETF | 334 | $5.0M | 0.00% | |
| 300 | 9990302DAPACHE CORP COM | 200 | $5.0M | 0.00% |