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 |
|---|---|---|---|---|---|
| 501 | RMBS*RAMBUS INC DEL COM | 500 | $13.0M | 0.00% | |
| 502 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 402 | $13.0M | 0.00% | |
| 503 | NUSNU SKIN ENTERPRISES INC CL A | 400 | $13.0M | 0.00% | |
| 504 | DALDELTA AIR LINES INC DEL COM NEW | 465 | $13.0M | 0.00% | |
| 505 | IWNISHARES RUSSELL 2000 VALUE ETF | 95 | $12.0M | 0.00% | |
| 506 | DGXQUEST DIAGNOSTICS INC COM | 100 | $12.0M | 0.00% | |
| 507 | AGZISHARES AGENCY BOND ETF | 113 | $12.0M | 0.00% | |
| 508 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 212 | $12.0M | 0.00% | |
| 509 | INVAINNOVIVA INC COM | 1,000 | $12.0M | 0.00% | |
| 510 | CICIGNA CORP NEW COM | 44 | $12.0M | 0.00% | |
| 511 | LPLALPL FINL HLDGS INC COM | 57 | $12.0M | 0.00% | |
| 512 | GSKGSK PLC SPONSORED ADR | 419 | $12.0M | 0.00% | |
| 513 | ROSTROSS STORES INC COM | 148 | $12.0M | 0.00% | |
| 514 | MCKMCKESSON CORP COM | 32 | $11.0M | 0.00% | |
| 515 | AZOAUTOZONE INC COM | 5 | $11.0M | 0.00% | |
| 516 | MPCMARATHON PETE CORP COM | 111 | $11.0M | 0.00% | |
| 517 | LUMNLUMEN TECHNOLOGIES INC COM | 1,500 | $11.0M | 0.00% | |
| 518 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44 | $11.0M | 0.00% | |
| 519 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $11.0M | 0.00% | |
| 520 | JCIJOHNSON CTLS INTL PLC SHS | 233 | $11.0M | 0.00% | |
| 521 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 560 | $11.0M | 0.00% | |
| 522 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 602 | $11.0M | 0.00% | |
| 523 | MEDMEDIFAST INC COM | 100 | $11.0M | 0.00% | |
| 524 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 113 | $11.0M | 0.00% | |
| 525 | RBLXROBLOX CORP CL A | 308 | $11.0M | 0.00% | |
| 526 | GAPGAP INC COM | 1,300 | $11.0M | 0.00% | |
| 527 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 300 | $11.0M | 0.00% | |
| 528 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 128 | $11.0M | 0.00% | |
| 529 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $11.0M | 0.00% | |
| 530 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 214 | $11.0M | 0.00% | |
| 531 | WYWEYERHAEUSER CO MTN BE COM NEW | 354 | $10.0M | 0.00% | |
| 532 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 537 | $10.0M | 0.00% | |
| 533 | NDSNNORDSON CORP COM | 45 | $10.0M | 0.00% | |
| 534 | CTVACORTEVA INC COM | 176 | $10.0M | 0.00% | |
| 535 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 306 | $10.0M | 0.00% | |
| 536 | COPCONOCOPHILLIPS COM | 102 | $10.0M | 0.00% | |
| 537 | HEHAWAIIAN ELEC INDUSTRIES COM | 300 | $10.0M | 0.00% | |
| 538 | STTSTATE STR CORP COM | 160 | $10.0M | 0.00% | |
| 539 | NETCLOUDFLARE INC CL A COM | 175 | $10.0M | 0.00% | |
| 540 | TFXTELEFLEX INCORPORATED COM | 52 | $10.0M | 0.00% | |
| 541 | LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 337 | $10.0M | 0.00% | |
| 542 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 213 | $10.0M | 0.00% | |
| 543 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 83 | $10.0M | 0.00% | |
| 544 | AFWALIGN TECHNOLOGY INC COM | 47 | $10.0M | 0.00% | |
| 545 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $10.0M | 0.00% | |
| 546 | CLFCLEVELAND-CLIFFS INC NEW COM | 711 | $10.0M | 0.00% | |
| 547 | PSXPHILLIPS 66 COM | 129 | $10.0M | 0.00% | |
| 548 | BSYBENTLEY SYS INC COM CL B | 324 | $10.0M | 0.00% | |
| 549 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $10.0M | 0.00% | |
| 550 | ARKTARK NEXT GENERATION INTERNET ETF | 210 | $10.0M | 0.00% | |
| 551 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $10.0M | 0.00% | |
| 552 | BKBANK NEW YORK MELLON CORP COM | 231 | $9.0M | 0.00% | |
| 553 | ASMLASML HOLDING N V N Y REGISTRY SHS | 22 | $9.0M | 0.00% | |
| 554 | HFXIIQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 468 | $9.0M | 0.00% | |
| 555 | ESGEISHARES ESG AWARE MSCI EM ETF | 317 | $9.0M | 0.00% | |
| 556 | FISFIDELITY NATL INFORMATION SVCS COM | 117 | $9.0M | 0.00% | |
| 557 | AWCAMERICAN WTR WKS CO INC NEW COM | 68 | $9.0M | 0.00% | |
| 558 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 407 | $9.0M | 0.00% | |
| 559 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 321 | $9.0M | 0.00% | |
| 560 | BSXBOSTON SCIENTIFIC CORP COM | 242 | $9.0M | 0.00% | |
| 561 | DDDUPONT DE NEMOURS INC COM | 177 | $9.0M | 0.00% | |
| 562 | DAOYOUDAO INC SPONSORED ADS | 2,300 | $9.0M | 0.00% | |
| 563 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $9.0M | 0.00% | |
| 564 | MCXMCCORMICK & CO INC COM NON VTG | 128 | $9.0M | 0.00% | |
| 565 | LXPUSDLXP INDUSTRIAL TRUST COM | 963 | $9.0M | 0.00% | |
| 566 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 124 | $9.0M | 0.00% | |
| 567 | JJACOBS SOLUTIONS INC COM | 87 | $9.0M | 0.00% | |
| 568 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $9.0M | 0.00% | |
| 569 | GPCGENUINE PARTS CO COM | 62 | $9.0M | 0.00% | |
| 570 | ADMARCHER DANIELS MIDLAND CO COM | 106 | $9.0M | 0.00% | |
| 571 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 297 | $9.0M | 0.00% | |
| 572 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $9.0M | 0.00% | |
| 573 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 564 | $9.0M | 0.00% | |
| 574 | POOLPOOL CORP COM | 29 | $9.0M | 0.00% | |
| 575 | ZIMVZIMVIE INC COM | 926 | $9.0M | 0.00% | |
| 576 | IQVIQVIA HLDGS INC COM | 52 | $9.0M | 0.00% | |
| 577 | TDTORONTO DOMINION BK ONT COM NEW | 150 | $9.0M | 0.00% | |
| 578 | LINLINDE PLC SHS | 35 | $9.0M | 0.00% | |
| 579 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6 | $9.0M | 0.00% | |
| 580 | ANETEURARISTA NETWORKS INC COM | 67 | $8.0M | 0.00% | |
| 581 | CCLCARNIVAL CORP COMMON STOCK | 1,160 | $8.0M | 0.00% | |
| 582 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 54 | $8.0M | 0.00% | |
| 583 | DOWDOW INC COM | 177 | $8.0M | 0.00% | |
| 584 | A4SAMERIPRISE FINL INC COM | 30 | $8.0M | 0.00% | |
| 585 | ULVMVICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF | 135 | $8.0M | 0.00% | |
| 586 | PDPINVESCO DWA MOMENTUM ETF | 114 | $8.0M | 0.00% | |
| 587 | PSTGPURE STORAGE INC CL A | 300 | $8.0M | 0.00% | |
| 588 | EBFENNIS INC COM | 400 | $8.0M | 0.00% | |
| 589 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 304 | $8.0M | 0.00% | |
| 590 | TJXTJX COS INC NEW COM | 125 | $8.0M | 0.00% | |
| 591 | CARRCARRIER GLOBAL CORPORATION COM | 228 | $8.0M | 0.00% | |
| 592 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 31 | $8.0M | 0.00% | |
| 593 | ENRENERGIZER HLDGS INC NEW COM | 300 | $8.0M | 0.00% | |
| 594 | WHRWHIRLPOOL CORP COM | 57 | $8.0M | 0.00% | |
| 595 | —BUNGE LIMITED COM | 100 | $8.0M | 0.00% | |
| 596 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 531 | $8.0M | 0.00% | |
| 597 | MDLZMONDELEZ INTL INC CL A | 149 | $8.0M | 0.00% | |
| 598 | NOWSERVICENOW INC COM | 21 | $8.0M | 0.00% | |
| 599 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 480 | $8.0M | 0.00% | |
| 600 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 82 | $8.0M | 0.00% |