Bogart Wealth, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.2T
Holdings
1,164
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTL GROUP INC COM NEW | 125,771 | $126.0M | 0.01% | |
| 202 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,434 | $122.0M | 0.01% | |
| 203 | DVNDEVON ENERGY CORP NEW COM | 2,000 | $120.0M | 0.01% | |
| 204 | PXDEURPIONEER NAT RES CO COM | 550 | $119.0M | 0.01% | |
| 205 | SOSOUTHERN CO COM | 1,741 | $118.0M | 0.01% | |
| 206 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,424 | $113.0M | 0.01% | |
| 207 | FMUSDISHARES MSCI FRONTIER AND SELECT EM ETF | 4,534 | $110.0M | 0.01% | |
| 208 | DWDMORGAN STANLEY COM NEW | 1,390 | $110.0M | 0.01% | |
| 209 | IVWISHARES S&P 500 GROWTH ETF | 1,871 | $108.0M | 0.01% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC COM | 212 | $108.0M | 0.01% | |
| 211 | AMDADVANCED MICRO DEVICES INC COM | 1,706 | $108.0M | 0.01% | |
| 212 | ABXBARRICK GOLD CORP COM | 6,744 | $105.0M | 0.01% | |
| 213 | MOALTRIA GROUP INC COM | 2,570 | $104.0M | 0.01% | |
| 214 | GDXVANECK GOLD MINERS ETF | 4,226 | $102.0M | 0.01% | |
| 215 | KRKROGER CO COM | 2,319 | $101.0M | 0.01% | |
| 216 | BABOEING CO COM | 837 | $101.0M | 0.01% | |
| 217 | ODFLOLD DOMINION FREIGHT LINE INC COM | 402 | $100.0M | 0.01% | |
| 218 | 4I1PHILIP MORRIS INTL INC COM | 1,192 | $99.0M | 0.01% | |
| 219 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,213 | $99.0M | 0.01% | |
| 220 | MRSHMARSH & MCLENNAN COS INC COM | 666 | $99.0M | 0.01% | |
| 221 | VHTVANGUARD HEALTH CARE ETF | 438 | $98.0M | 0.01% | |
| 222 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2,432 | $97.0M | 0.01% | |
| 223 | YUMCYUM CHINA HLDGS INC COM | 2,058 | $97.0M | 0.01% | |
| 224 | XLEENERGY SELECT SECTOR SPDR FUND | 1,346 | $97.0M | 0.01% | |
| 225 | VLOVALERO ENERGY CORP COM | 903 | $96.0M | 0.01% | |
| 226 | —HIGHLAND IBOXX SENIOR LOAN ETF | 6,515 | $95.0M | 0.01% | |
| 227 | JEFJEFFERIES FINL GROUP INC COM | 3,212 | $95.0M | 0.01% | |
| 228 | EFAISHARES MSCI EAFE ETF | 1,689 | $95.0M | 0.01% | |
| 229 | DYHTARGET CORP COM | 632 | $94.0M | 0.01% | |
| 230 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 8,202 | $93.0M | 0.01% | |
| 231 | ENVXENOVIX CORPORATION COM | 5,000 | $92.0M | 0.01% | |
| 232 | BACBK OF AMERICA CORP COM | 3,050 | $92.0M | 0.01% | |
| 233 | MSIMOTOROLA SOLUTIONS INC COM NEW | 408 | $91.0M | 0.01% | |
| 234 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,157 | $91.0M | 0.01% | |
| 235 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,005 | $90.0M | 0.01% | |
| 236 | ABTABBOTT LABS COM | 923 | $89.0M | 0.01% | |
| 237 | AVGOBROADCOM INC COM | 201 | $89.0M | 0.01% | |
| 238 | RJAUSDELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN | 9,717 | $88.0M | 0.01% | |
| 239 | AQLTISHARES U.S. TREASURY BOND ETF | 3,868 | $88.0M | 0.01% | |
| 240 | APDAIR PRODS & CHEMS INC COM | 379 | $88.0M | 0.01% | |
| 241 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,138 | $87.0M | 0.01% | |
| 242 | UNPUNION PAC CORP COM | 441 | $86.0M | 0.01% | |
| 243 | QCOMQUALCOMM INC COM | 759 | $86.0M | 0.01% | |
| 244 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,642 | $82.0M | 0.01% | |
| 245 | MLPAGLOBAL X MLP ETF | 2,067 | $82.0M | 0.01% | |
| 246 | AMLPALERIAN MLP ETF | 2,183 | $80.0M | 0.01% | |
| 247 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,092 | $80.0M | 0.01% | |
| 248 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,549 | $77.0M | 0.01% | |
| 249 | SPLKCHFSPLUNK INC COM | 1,017 | $76.0M | 0.01% | |
| 250 | KKRKKR & CO INC COM | 1,745 | $75.0M | 0.01% | |
| 251 | WFCWELLS FARGO CO NEW COM | 1,829 | $74.0M | 0.01% | |
| 252 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,539 | $74.0M | 0.01% | |
| 253 | ABGAMERISOURCEBERGEN CORP COM | 537 | $73.0M | 0.01% | |
| 254 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 543 | $71.0M | 0.01% | |
| 255 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,034 | $70.0M | 0.01% | |
| 256 | VENVENTAS INC COM | 1,735 | $70.0M | 0.01% | |
| 257 | VTVANGUARD TOTAL WORLD STOCK ETF | 882 | $70.0M | 0.01% | |
| 258 | XBISPDR S&P BIOTECH ETF | 878 | $70.0M | 0.01% | |
| 259 | SYYSYSCO CORP COM | 973 | $69.0M | 0.01% | |
| 260 | MGKVANGUARD MEGA CAP GROWTH ETF | 389 | $68.0M | 0.01% | |
| 261 | SLVISHARES SILVER TRUST | 3,835 | $67.0M | 0.01% | |
| 262 | KMIKINDER MORGAN INC DEL COM | 4,012 | $67.0M | 0.01% | |
| 263 | RPGINVESCO S&P 500 PURE GROWTH ETF | 463 | $67.0M | 0.01% | |
| 264 | AVAAVISTA CORP COM | 1,777 | $66.0M | 0.01% | |
| 265 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 5,598 | $66.0M | 0.01% | |
| 266 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $65.0M | 0.01% | |
| 267 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 568 | $65.0M | 0.01% | |
| 268 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,354 | $65.0M | 0.01% | |
| 269 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 629 | $64.0M | 0.01% | |
| 270 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $64.0M | 0.01% | |
| 271 | VISVANGUARD INDUSTRIALS ETF | 400 | $63.0M | 0.01% | |
| 272 | ADPAUTOMATIC DATA PROCESSING INC COM | 277 | $63.0M | 0.01% | |
| 273 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,383 | $63.0M | 0.01% | |
| 274 | BPBP PLC SPONSORED ADR | 2,179 | $62.0M | 0.01% | |
| 275 | UALUNITED AIRLS HLDGS INC COM | 1,859 | $60.0M | 0.01% | |
| 276 | XGDVXGABELLI DIVID & INCOME TR COM | 3,184 | $60.0M | 0.01% | |
| 277 | DBAINVESCO DB AGRICULTURE FUND | 3,000 | $60.0M | 0.01% | |
| 278 | DINOHF SINCLAIR CORP COM | 1,104 | $59.0M | 0.00% | |
| 279 | MSMMSC INDL DIRECT INC CL A | 780 | $57.0M | 0.00% | |
| 280 | IGMISHARES EXPANDED TECH SECTOR ETF | 201 | $56.0M | 0.00% | |
| 281 | NFLXNETFLIX INC COM | 237 | $56.0M | 0.00% | |
| 282 | AZNASTRAZENECA PLC SPONSORED ADR | 1,000 | $55.0M | 0.00% | |
| 283 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,400 | $55.0M | 0.00% | |
| 284 | WBDWARNER BROS DISCOVERY INC COM SER A | 4,696 | $54.0M | 0.00% | |
| 285 | VUGVANGUARD GROWTH ETF | 254 | $54.0M | 0.00% | |
| 286 | VXFVANGUARD EXTENDED MARKET ETF | 428 | $54.0M | 0.00% | |
| 287 | BIIBBIOGEN INC COM | 200 | $53.0M | 0.00% | |
| 288 | CMPCOMPASS MINERALS INTL INC COM | 1,368 | $53.0M | 0.00% | |
| 289 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 514 | $53.0M | 0.00% | |
| 290 | CMCSACOMCAST CORP NEW CL A | 1,764 | $52.0M | 0.00% | |
| 291 | GEGENERAL ELECTRIC CO COM NEW | 848 | $52.0M | 0.00% | |
| 292 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,073 | $52.0M | 0.00% | |
| 293 | KMBKIMBERLY-CLARK CORP COM | 451 | $51.0M | 0.00% | |
| 294 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 177 | $51.0M | 0.00% | |
| 295 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 3,100 | $51.0M | 0.00% | |
| 296 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $51.0M | 0.00% | |
| 297 | —FORGEROCK INC CL A | 3,492 | $51.0M | 0.00% | |
| 298 | EDCONSOLIDATED EDISON INC COM | 600 | $51.0M | 0.00% | |
| 299 | IWBISHARES RUSSELL 1000 ETF | 252 | $50.0M | 0.00% | |
| 300 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,041 | $50.0M | 0.00% |