Bogart Wealth, LLC Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$1.2B

Holdings

1,164

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,164 positions)

StockValue
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$3K
INCYINCYTE CORP COM
$3K
UITBVICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF
$3K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$2K
PFNPIMCO INCOME STRATEGY FD II COM
$2K
NCNONCINO INC COM
$2K
PBWINVESCO WILDERHILL CLEAN ENERGY ETF
$2K
SGFYGBPSIGNIFY HEALTH INC CL A COM
$2K
BBJPJPMORGAN BETABUILDERS JAPAN ETF
$2K
METVROUNDHILL BALL METAVERSE ETF
$2K
CECELANESE CORP DEL COM
$2K
NUSCNUVEEN ESG SMALL-CAP ETF
$2K
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$2K
FCELCHFFUELCELL ENERGY INC COM
$2K
SPGSIMON PPTY GROUP INC NEW COM
$2K
BBCAJPMORGAN BETABUILDERS CANADA ETF
$2K
PINSPINTEREST INC CL A
$2K
BEAMBEAM THERAPEUTICS INC COM
$2K
HALOHALOZYME THERAPEUTICS INC COM
$2K
AXTIAXT INC COM
$2K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$2K
GPROGOPRO INC CL A
$2K
IYTISHARES US TRANSPORTATION ETF
$2K
EOLSEVOLUS INC COM
$2K
VALVALARIS LIMITED CL A
$2K
TCSUSDCONTAINER STORE GROUP INC COM
$2K
SLYSPDR S&P 600 SMALL CAP ETF
$2K
TAPMOLSON COORS BEVERAGE CO CL B
$2K
RIGTRANSOCEAN LTD REG SHS
$2K
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$2K
MATMATTEL INC COM
$2K
SSYSSTRATASYS LTD SHS
$2K
EFRENERGY FUELS INC COM NEW
$2K
TRVCCITIGROUP INC COM NEW
$2K
RVLVREVOLVE GROUP INC CL A
$2K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$2K
FTITECHNIPFMC PLC COM
$2K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$2K
LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF
$2K
FOXAFOX CORP CL A COM
$2K
RSTEM INC COM
$2K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$2K
MTRNMATERION CORP COM
$2K
ABEVAMBEV SA SPONSORED ADR
$2K
NIONIO INC SPON ADS
$2K
MUBISHARES NATIONAL MUNI BOND ETF
$2K
PLLPIEDMONT LITHIUM INC COM
$2K
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$2K
SYFSYNCHRONY FINANCIAL COM
$2K
GLDMSPDR GOLD MINISHARES TRUST
$2K
SCHN1EURSCHNITZER STEEL INDS INC CL A
$2K
ARKFARK FINTECH INNOVATION ETF
$2K
DDD3-D SYS CORP DEL COM NEW
$2K
MRO*MARATHON OIL CORP COM
$2K
VITLVITAL FARMS INC COM
$1K
BG3BIG 5 SPORTING GOODS CORP COM
$1K
LBRDKLIBERTY BROADBAND CORP COM SER C
$1K
PLNTPLANET FITNESS INC CL A
$1K
ASANASANA INC CL A
$1K
WPCWP CAREY INC COM
$1K
ACBAURORA CANNABIS INC COM
$1K
ALKALASKA AIR GROUP INC COM
$1K
HOODROBINHOOD MKTS INC COM CL A
$1K
TWLOTWILIO INC CL A
$1K
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
$1K
RUNSUNRUN INC COM
$1K
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF
$1K
DREUSDDUKE REALTY CORP COM NEW
$1K
IVZINVESCO LTD SHS
$1K
QSQUANTUMSCAPE CORP COM CL A
$1K
AIC3 AI INC CL A
$1K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$1K
TRIPTRIPADVISOR INC COM
$1K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$1K
FLOTISHARES FLOATING RATE BOND ETF
$1K
PJTPJT PARTNERS INC COM CL A
$1K
FLGTFULGENT GENETICS INC COM
$1K
OESXUSDORION ENERGY SYS INC COM
$1K
IPGPIPG PHOTONICS CORP COM
$1K
MTTR*MATTERPORT INC COM CL A
$1K
JDJD.COM INC SPON ADR CL A
$1K
SMARGBPSMARTSHEET INC COM CL A
$1K
SPDR S&P INTERNET ETF
$1K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$1K
SPRESP FUNDS S&P GLOBAL REIT SHARIA ETF
$1K
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$1K
BFLYBUTTERFLY NETWORK INC COM CL A
$1K
RHIROBERT HALF INTL INC COM
$1K
MYOVANT SCIENCES LTD COM
$1K
CCCHEMOURS CO COM
$1K
NEOGNEOGEN CORP COM
$1K
DDOGDATADOG INC CL A COM
$1K
IPORENAISSANCE IPO ETF
$1K
ECFELLSWORTH GROWTH & INCOME FD L COM
$1K
AKTSQAKOUSTIS TECHNOLOGIES INC COM
$1K
ALBALBEMARLE CORP COM
$1K
CWISPDR MSCI ACWI EX-US ETF
$1K
O2MICRO INTERNATIONAL LIMITED SPONS ADR
$1K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$1K
TYGTORTOISE ENERGY INFRA CORP COM
$1K
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