Bogart Wealth, LLC Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$982.3B
Holdings
782
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 421 | $31.0M | 0.00% | |
| 302 | VLOVALERO ENERGY CORP COM | 426 | $30.0M | 0.00% | |
| 303 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,599 | $30.0M | 0.00% | |
| 304 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 234 | $30.0M | 0.00% | |
| 305 | ETSYETSY INC COM | 140 | $29.0M | 0.00% | |
| 306 | AQLTISHARES U.S. TREASURY BOND ETF | 1,108 | $29.0M | 0.00% | |
| 307 | DHID R HORTON INC COM | 350 | $29.0M | 0.00% | |
| 308 | ITWILLINOIS TOOL WKS INC COM | 140 | $29.0M | 0.00% | |
| 309 | LVSLAS VEGAS SANDS CORP COM | 800 | $29.0M | 0.00% | |
| 310 | —NUVEEN SELECT TAX FREE INCOME SH BEN INT | 1,830 | $29.0M | 0.00% | |
| 311 | BKLNINVESCO SENIOR LOAN ETF | 1,267 | $28.0M | 0.00% | |
| 312 | BWGBRANDYWINEGBL GBL INCM OPP FD COM | 2,230 | $28.0M | 0.00% | |
| 313 | CAGCONAGRA BRANDS INC COM | 788 | $27.0M | 0.00% | |
| 314 | ABGAMERISOURCEBERGEN CORP COM | 229 | $27.0M | 0.00% | |
| 315 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 150 | $27.0M | 0.00% | |
| 316 | DELLDELL TECHNOLOGIES INC CL C | 257 | $27.0M | 0.00% | |
| 317 | GNRCGENERAC HLDGS INC COM | 65 | $27.0M | 0.00% | |
| 318 | KMBKIMBERLY-CLARK CORP COM | 200 | $27.0M | 0.00% | |
| 319 | IWVISHARES RUSSELL 3000 ETF | 103 | $26.0M | 0.00% | |
| 320 | DKNG1USDDRAFTKINGS INC COM CL A | 537 | $26.0M | 0.00% | |
| 321 | MUBISHARES NATIONAL MUNI BOND ETF | 220 | $26.0M | 0.00% | |
| 322 | PAYXPAYCHEX INC COM | 227 | $26.0M | 0.00% | |
| 323 | MARMARRIOTT INTL INC NEW CL A | 175 | $26.0M | 0.00% | |
| 324 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $26.0M | 0.00% | |
| 325 | HBC2HSBC HLDGS PLC SPON ADR NEW | 976 | $26.0M | 0.00% | |
| 326 | OGIGUSDO'SHARES GLOBAL INTERNET GIANTS ETF | 500 | $26.0M | 0.00% | |
| 327 | FLOTISHARES FLOATING RATE BOND ETF | 495 | $25.0M | 0.00% | |
| 328 | TMUST-MOBILE US INC COM | 193 | $25.0M | 0.00% | |
| 329 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $25.0M | 0.00% | |
| 330 | LHXL3HARRIS TECHNOLOGIES INC COM | 115 | $25.0M | 0.00% | |
| 331 | —LABORATORY CORP AMER HLDGS COM NEW | 90 | $25.0M | 0.00% | |
| 332 | FFORD MTR CO DEL COM | 1,687 | $24.0M | 0.00% | |
| 333 | NUENUCOR CORP COM | 247 | $24.0M | 0.00% | |
| 334 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 299 | $24.0M | 0.00% | |
| 335 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $24.0M | 0.00% | |
| 336 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 438 | $24.0M | 0.00% | |
| 337 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 453 | $24.0M | 0.00% | |
| 338 | OXYOCCIDENTAL PETE CORP COM | 811 | $24.0M | 0.00% | |
| 339 | FFBCFIRST FINL BANCORP OH COM | 1,000 | $23.0M | 0.00% | |
| 340 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 58 | $23.0M | 0.00% | |
| 341 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 1,107 | $23.0M | 0.00% | |
| 342 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 217 | $23.0M | 0.00% | |
| 343 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 822 | $22.0M | 0.00% | |
| 344 | BDXBECTON DICKINSON & CO COM | 89 | $22.0M | 0.00% | |
| 345 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 285 | $22.0M | 0.00% | |
| 346 | ATVIEURACTIVISION BLIZZARD INC COM | 288 | $22.0M | 0.00% | |
| 347 | PCGPG&E CORP COM | 2,166 | $21.0M | 0.00% | |
| 348 | OKEONEOK INC NEW COM | 363 | $21.0M | 0.00% | |
| 349 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 503 | $21.0M | 0.00% | |
| 350 | INTUINTUIT COM | 38 | $21.0M | 0.00% | |
| 351 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,412 | $21.0M | 0.00% | |
| 352 | CBCHUBB LIMITED COM | 120 | $21.0M | 0.00% | |
| 353 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 1,068 | $21.0M | 0.00% | |
| 354 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 591 | $21.0M | 0.00% | |
| 355 | LVLNSPDR S&P REGIONAL BANKING ETF | 313 | $21.0M | 0.00% | |
| 356 | VFCV F CORP COM | 321 | $21.0M | 0.00% | |
| 357 | SAPSAP SE SPON ADR | 159 | $21.0M | 0.00% | |
| 358 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 192 | $21.0M | 0.00% | |
| 359 | SOXXISHARES SEMICONDUCTOR FUND | 45 | $20.0M | 0.00% | |
| 360 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 134 | $20.0M | 0.00% | |
| 361 | ZIONZIONS BANCORPORATION N A COM | 323 | $20.0M | 0.00% | |
| 362 | DALDELTA AIR LINES INC DEL COM NEW | 465 | $20.0M | 0.00% | |
| 363 | CRNCCERENCE INC COM | 200 | $19.0M | 0.00% | |
| 364 | TFXTELEFLEX INCORPORATED COM | 52 | $19.0M | 0.00% | |
| 365 | CNPCENTERPOINT ENERGY INC COM | 772 | $19.0M | 0.00% | |
| 366 | SCCOSOUTHERN COPPER CORP COM | 335 | $19.0M | 0.00% | |
| 367 | 7HPHP INC COM | 687 | $19.0M | 0.00% | |
| 368 | CITCINTAS CORP COM | 49 | $19.0M | 0.00% | |
| 369 | SENEASENECA FOODS CORP NEW CL A | 400 | $19.0M | 0.00% | |
| 370 | WECWEC ENERGY GROUP INC COM | 216 | $19.0M | 0.00% | |
| 371 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 139 | $19.0M | 0.00% | |
| 372 | BKNGBOOKING HOLDINGS INC COM | 8 | $19.0M | 0.00% | |
| 373 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 757 | $18.0M | 0.00% | |
| 374 | DBIDESIGNER BRANDS INC CL A | 1,328 | $18.0M | 0.00% | |
| 375 | TRVTRAVELERS COMPANIES INC COM | 119 | $18.0M | 0.00% | |
| 376 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,734 | $18.0M | 0.00% | |
| 377 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 326 | $18.0M | 0.00% | |
| 378 | EMREMERSON ELEC CO COM | 189 | $18.0M | 0.00% | |
| 379 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 78 | $18.0M | 0.00% | |
| 380 | LYFTLYFT INC CL A COM | 321 | $17.0M | 0.00% | |
| 381 | AFLAFLAC INC COM | 325 | $17.0M | 0.00% | |
| 382 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 112 | $17.0M | 0.00% | |
| 383 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 215 | $17.0M | 0.00% | |
| 384 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $17.0M | 0.00% | |
| 385 | CLXCLOROX CO DEL COM | 104 | $17.0M | 0.00% | |
| 386 | VNTVONTIER CORPORATION COM | 491 | $16.0M | 0.00% | |
| 387 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 440 | $16.0M | 0.00% | |
| 388 | IWNISHARES RUSSELL 2000 VALUE ETF | 101 | $16.0M | 0.00% | |
| 389 | ROSTROSS STORES INC COM | 148 | $16.0M | 0.00% | |
| 390 | EWWISHARES MSCI MEXICO ETF | 338 | $16.0M | 0.00% | |
| 391 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 183 | $16.0M | 0.00% | |
| 392 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $16.0M | 0.00% | |
| 393 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 441 | $15.0M | 0.00% | |
| 394 | IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 500 | $15.0M | 0.00% | |
| 395 | NVONOVO-NORDISK A S ADR | 159 | $15.0M | 0.00% | |
| 396 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 391 | $15.0M | 0.00% | |
| 397 | WMWASTE MGMT INC DEL COM | 102 | $15.0M | 0.00% | |
| 398 | IWRISHARES RUSSELL MID-CAP ETF | 186 | $15.0M | 0.00% | |
| 399 | REGNREGENERON PHARMACEUTICALS COM | 25 | $15.0M | 0.00% | |
| 400 | DGXQUEST DIAGNOSTICS INC COM | 100 | $15.0M | 0.00% |