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 |
|---|---|---|---|---|---|
| 401 | DGXQUEST DIAGNOSTICS INC COM | 100 | $15.0M | 0.00% | |
| 402 | WMWASTE MGMT INC DEL COM | 102 | $15.0M | 0.00% | |
| 403 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 146 | $15.0M | 0.00% | |
| 404 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 346 | $15.0M | 0.00% | |
| 405 | NVONOVO-NORDISK A S ADR | 159 | $15.0M | 0.00% | |
| 406 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 161 | $15.0M | 0.00% | |
| 407 | FEZSPDR EURO STOXX 50 ETF | 328 | $15.0M | 0.00% | |
| 408 | TSCOTRACTOR SUPPLY CO COM | 69 | $14.0M | 0.00% | |
| 409 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 135 | $14.0M | 0.00% | |
| 410 | IYRISHARES U.S. REAL ESTATE ETF | 133 | $14.0M | 0.00% | |
| 411 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 560 | $14.0M | 0.00% | |
| 412 | INCYINCYTE CORP COM | 200 | $14.0M | 0.00% | |
| 413 | SYYSYSCO CORP COM | 173 | $14.0M | 0.00% | |
| 414 | AWCAMERICAN WTR WKS CO INC NEW COM | 83 | $14.0M | 0.00% | |
| 415 | CGCCANOPY GROWTH CORP COM | 1,000 | $14.0M | 0.00% | |
| 416 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 528 | $14.0M | 0.00% | |
| 417 | CLFCLEVELAND-CLIFFS INC NEW COM | 711 | $14.0M | 0.00% | |
| 418 | STTSTATE STR CORP COM | 160 | $14.0M | 0.00% | |
| 419 | KMXCARMAX INC COM | 99 | $13.0M | 0.00% | |
| 420 | NVSNNOVARTIS AG SPONSORED ADR | 154 | $13.0M | 0.00% | |
| 421 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $13.0M | 0.00% | |
| 422 | AMTAMERICAN TOWER CORP NEW COM | 49 | $13.0M | 0.00% | |
| 423 | WRBBERKLEY W R CORP COM | 177 | $13.0M | 0.00% | |
| 424 | GWWGRAINGER W W INC COM | 32 | $13.0M | 0.00% | |
| 425 | PXDEURPIONEER NAT RES CO COM | 81 | $13.0M | 0.00% | |
| 426 | WYWEYERHAEUSER CO MTN BE COM NEW | 353 | $13.0M | 0.00% | |
| 427 | NTRNUTRIEN LTD COM | 208 | $13.0M | 0.00% | |
| 428 | IQVIQVIA HLDGS INC COM | 52 | $12.0M | 0.00% | |
| 429 | GPNGLOBAL PMTS INC COM | 73 | $12.0M | 0.00% | |
| 430 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 166 | $12.0M | 0.00% | |
| 431 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 151 | $12.0M | 0.00% | |
| 432 | EEMISHARES MSCI EMERGING MARKETS ETF | 240 | $12.0M | 0.00% | |
| 433 | DDDUPONT DE NEMOURS INC COM | 176 | $12.0M | 0.00% | |
| 434 | BKBANK NEW YORK MELLON CORP COM | 231 | $12.0M | 0.00% | |
| 435 | ULUNILEVER PLC SPON ADR NEW | 220 | $12.0M | 0.00% | |
| 436 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12.0M | 0.00% | |
| 437 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $12.0M | 0.00% | |
| 438 | AG8AGILENT TECHNOLOGIES INC COM | 76 | $12.0M | 0.00% | |
| 439 | TROWPRICE T ROWE GROUP INC COM | 60 | $12.0M | 0.00% | |
| 440 | —APOLLO SR FLOATING RATE FD INC COM | 736 | $12.0M | 0.00% | |
| 441 | LXPUSDLEXINGTON REALTY TRUST COM | 963 | $12.0M | 0.00% | |
| 442 | STMSTMICROELECTRONICS N V NY REGISTRY | 267 | $12.0M | 0.00% | |
| 443 | KEXKIRBY CORP COM | 250 | $12.0M | 0.00% | |
| 444 | AZZAZZ INC COM | 200 | $11.0M | 0.00% | |
| 445 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 287 | $11.0M | 0.00% | |
| 446 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6 | $11.0M | 0.00% | |
| 447 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $11.0M | 0.00% | |
| 448 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 378 | $11.0M | 0.00% | |
| 449 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 167 | $11.0M | 0.00% | |
| 450 | HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 468 | $11.0M | 0.00% | |
| 451 | KTBKONTOOR BRANDS INC COM | 213 | $11.0M | 0.00% | |
| 452 | NNNNATIONAL RETAIL PROPERTIES INC COM | 244 | $11.0M | 0.00% | |
| 453 | DOWDOW INC COM | 187 | $11.0M | 0.00% | |
| 454 | AEMAGNICO EAGLE MINES LTD COM | 206 | $11.0M | 0.00% | |
| 455 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 45 | $11.0M | 0.00% | |
| 456 | ELVANTHEM INC COM | 29 | $11.0M | 0.00% | |
| 457 | EBSEMERGENT BIOSOLUTIONS INC COM | 200 | $10.0M | 0.00% | |
| 458 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 477 | $10.0M | 0.00% | |
| 459 | VISVANGUARD INDUSTRIALS INDEX FUND | 51 | $10.0M | 0.00% | |
| 460 | TDTORONTO DOMINION BK ONT COM NEW | 150 | $10.0M | 0.00% | |
| 461 | XLUUTILITIES SELECT SECTOR SPDR FUND | 160 | $10.0M | 0.00% | |
| 462 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $10.0M | 0.00% | |
| 463 | WWAYFAIR INC CL A | 40 | $10.0M | 0.00% | |
| 464 | MCXMCCORMICK & CO INC COM NON VTG | 128 | $10.0M | 0.00% | |
| 465 | PDPINVESCO DWA MOMENTUM ETF | 114 | $10.0M | 0.00% | |
| 466 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 164 | $10.0M | 0.00% | |
| 467 | VMCVULCAN MATLS CO COM | 60 | $10.0M | 0.00% | |
| 468 | PLUNPLUG POWER INC COM NEW | 346 | $9.0M | 0.00% | |
| 469 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 114 | $9.0M | 0.00% | |
| 470 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 312 | $9.0M | 0.00% | |
| 471 | IRBTQIROBOT CORP COM | 109 | $9.0M | 0.00% | |
| 472 | OMCOMNICOM GROUP INC COM | 131 | $9.0M | 0.00% | |
| 473 | DLTRDOLLAR TREE INC COM | 93 | $9.0M | 0.00% | |
| 474 | PLTRPALANTIR TECHNOLOGIES INC CL A | 370 | $9.0M | 0.00% | |
| 475 | UFOPROCURE SPACE ETF | 301 | $9.0M | 0.00% | |
| 476 | ALAIR LEASE CORP CL A | 228 | $9.0M | 0.00% | |
| 477 | CICIGNA CORP NEW COM | 44 | $9.0M | 0.00% | |
| 478 | —ATLAS CORP SHARES | 500 | $8.0M | 0.00% | |
| 479 | BHPBHP GROUP LTD SPONSORED ADS | 150 | $8.0M | 0.00% | |
| 480 | LULULULULEMON ATHLETICA INC COM | 20 | $8.0M | 0.00% | |
| 481 | GPCGENUINE PARTS CO COM | 62 | $8.0M | 0.00% | |
| 482 | —BUNGE LIMITED COM | 100 | $8.0M | 0.00% | |
| 483 | HEHAWAIIAN ELEC INDUSTRIES COM | 200 | $8.0M | 0.00% | |
| 484 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 2,000 | $8.0M | 0.00% | |
| 485 | BAXBAXTER INTL INC COM | 100 | $8.0M | 0.00% | |
| 486 | NUSNU SKIN ENTERPRISES INC CL A | 200 | $8.0M | 0.00% | |
| 487 | TRVCCITIGROUP INC COM NEW | 120 | $8.0M | 0.00% | |
| 488 | VTRSVIATRIS INC COM | 616 | $8.0M | 0.00% | |
| 489 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $8.0M | 0.00% | |
| 490 | PLCECHILDRENS PL INC NEW COM | 100 | $8.0M | 0.00% | |
| 491 | XPOXPO LOGISTICS INC COM | 100 | $8.0M | 0.00% | |
| 492 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $8.0M | 0.00% | |
| 493 | WKHSEURWORKHORSE GROUP INC COM NEW | 1,000 | $8.0M | 0.00% | |
| 494 | EOGEOG RES INC COM | 100 | $8.0M | 0.00% | |
| 495 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 460 | $7.0M | 0.00% | |
| 496 | GLWCORNING INC COM | 200 | $7.0M | 0.00% | |
| 497 | LUVSOUTHWEST AIRLS CO COM | 135 | $7.0M | 0.00% | |
| 498 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 179 | $7.0M | 0.00% | |
| 499 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 356 | $7.0M | 0.00% | |
| 500 | IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 233 | $7.0M | 0.00% |