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 |
|---|---|---|---|---|---|
| 301 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6 | $5.0M | 0.00% | |
| 302 | SIGASIGA TECHNOLOGIES INC COM | 1,000 | $5.0M | 0.00% | |
| 303 | IFNINDIA FD INC COM | 245 | $5.0M | 0.00% | |
| 304 | EFGISHARES MSCI EAFE GROWTH ETF | 68 | $5.0M | 0.00% | |
| 305 | FLRFLUOR CORP NEW COM | 200 | $4.0M | 0.00% | |
| 306 | —ETFMG ALTERNATIVE HARVEST ETF | 170 | $4.0M | 0.00% | |
| 307 | KTBKONTOOR BRANDS INC COM | 100 | $4.0M | 0.00% | |
| 308 | EBAEBAY INC COM | 107 | $4.0M | 0.00% | |
| 309 | DNKNDUNKIN BRANDS GROUP INC COM | 55 | $4.0M | 0.00% | |
| 310 | CTVACORTEVA INC COM | 144 | $4.0M | 0.00% | |
| 311 | LAMRLAMAR ADVERTISING CO NEW CL A | 44 | $4.0M | 0.00% | |
| 312 | HDBHDFC BANK LTD SPONSORED ADS | 68 | $4.0M | 0.00% | |
| 313 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 9 | $4.0M | 0.00% | |
| 314 | CERNCHFCERNER CORP COM | 62 | $4.0M | 0.00% | |
| 315 | NVSNNOVARTIS A G SPONSORED ADR | 45 | $4.0M | 0.00% | |
| 316 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 71 | $3.0M | 0.00% | |
| 317 | GDGENERAL DYNAMICS CORP COM | 18 | $3.0M | 0.00% | |
| 318 | BKBANK NEW YORK MELLON CORP COM | 71 | $3.0M | 0.00% | |
| 319 | CICIGNA CORP NEW COM | 22 | $3.0M | 0.00% | |
| 320 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $3.0M | 0.00% | |
| 321 | MCKMCKESSON CORP COM | 21 | $3.0M | 0.00% | |
| 322 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 69 | $3.0M | 0.00% | |
| 323 | GILDGILEAD SCIENCES INC COM | 47 | $3.0M | 0.00% | |
| 324 | ELVANTHEM INC COM | 14 | $3.0M | 0.00% | |
| 325 | DELLDELL TECHNOLOGIES INC CL C | 57 | $3.0M | 0.00% | |
| 326 | TRVCCITIGROUP INC COM NEW | 49 | $3.0M | 0.00% | |
| 327 | FTVFORTIVE CORP COM | 28 | $2.0M | 0.00% | |
| 328 | SYFSYNCHRONY FINL COM | 65 | $2.0M | 0.00% | |
| 329 | BXPBOSTON PROPERTIES INC COM | 12 | $2.0M | 0.00% | |
| 330 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $2.0M | 0.00% | |
| 331 | NFLXNETFLIX INC COM | 8 | $2.0M | 0.00% | |
| 332 | VUGVANGUARD GROWTH INDEX FUND | 11 | $2.0M | 0.00% | |
| 333 | FOXAFOX CORP CL A COM | 75 | $2.0M | 0.00% | |
| 334 | HN9HANESBRANDS INC COM | 141 | $2.0M | 0.00% | |
| 335 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 15 | $2.0M | 0.00% | |
| 336 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 67 | $2.0M | 0.00% | |
| 337 | HSTHOST HOTELS & RESORTS INC COM | 110 | $2.0M | 0.00% | |
| 338 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11 | $2.0M | 0.00% | |
| 339 | MURMURPHY OIL CORP COM | 100 | $2.0M | 0.00% | |
| 340 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 91 | $2.0M | 0.00% | |
| 341 | WABWABTEC CORP COM | 9 | $1.0M | 0.00% | |
| 342 | PJTPJT PARTNERS INC COM CL A | 25 | $1.0M | 0.00% | |
| 343 | AABAUSDALTABA INC COM | 33 | $1.0M | 0.00% | |
| 344 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 35 | $1.0M | 0.00% | |
| 345 | LLYLILLY ELI & CO COM | 7 | $1.0M | 0.00% | |
| 346 | ALCALCON INC ORD SHS | 9 | $1.0M | 0.00% | |
| 347 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1.0M | 0.00% | |
| 348 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $1.0M | 0.00% | |
| 349 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8 | $1.0M | 0.00% | |
| 350 | VIRTVIRTU FINL INC CL A | 39 | $1.0M | 0.00% | |
| 351 | BHFBRIGHTHOUSE FINL INC COM | 21 | $1.0M | 0.00% | |
| 352 | —INDEPENDENCE CONTRACT DRIL INC COM | 505 | $1.0M | 0.00% | |
| 353 | ILFISHARES LATIN AMERICA 40 ETF | 47 | $1.0M | 0.00% | |
| 354 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $1.0M | 0.00% | |
| 355 | WOOFOOT LOCKER INC COM | 16 | $1.0M | 0.00% | |
| 356 | GDDYGODADDY INC CL A | 9 | $1.0M | 0.00% | |
| 357 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1.0M | 0.00% | |
| 358 | ALSALLSTATE CORP COM | 4 | $0 | 0.00% | |
| 359 | MFCMANULIFE FINL CORP COM | 0 | $0 | 0.00% | |
| 360 | PSXPHILLIPS 66 COM | 2 | $0 | 0.00% | |
| 361 | WDCWESTERN DIGITAL CORP COM | 5 | $0 | 0.00% | |
| 362 | SBCSABRA HEALTH CARE REIT INC COM | 10 | $0 | 0.00% | |
| 363 | —AMERICAN FIN TR INC COM CLASS A | 17 | $0 | 0.00% | |
| 364 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 365 | HOGHARLEY DAVIDSON INC COM | 8 | $0 | 0.00% | |
| 366 | SIRIEURSIRIUS XM HLDGS INC COM | 40 | $0 | 0.00% | |
| 367 | HFCUSDHOLLYFRONTIER CORP COM | 4 | $0 | 0.00% | |
| 368 | —CBS CORP NEW CL B | 0 | $0 | 0.00% |
PreviousPage 4 of 4