Bogart Wealth, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.6B
Holdings
1,072
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CCIVGBPLUCID GROUP INC COM | 100 | $559.0M | 34.53% | |
| 1002 | PETQEURPETIQ INC COM CL A | 28 | $552.0M | 34.10% | |
| 1003 | SPEUSPDR PORTFOLIO EUROPE ETF | 15 | $542.0M | 33.48% | |
| 1004 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 6 | $542.0M | 33.48% | |
| 1005 | ALKSALKERMES PLC SHS | 19 | $532.0M | 32.86% | |
| 1006 | PRVAPRIVIA HEALTH GROUP INC COM | 23 | $529.0M | 32.68% | |
| 1007 | AMGAFFILIATED MANAGERS GROUP INC COM | 4 | $521.0M | 32.19% | |
| 1008 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11 | $505.0M | 31.20% | |
| 1009 | TRIPTRIPADVISOR INC COM | 30 | $497.0M | 30.70% | |
| 1010 | COHRCOHERENT CORP COM | 15 | $490.0M | 30.27% | |
| 1011 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10 | $487.0M | 30.08% | |
| 1012 | SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 15 | $477.0M | 29.47% | |
| 1013 | MPTMEDICAL PPTYS TRUST INC COM | 87 | $474.0M | 29.28% | |
| 1014 | KDKYNDRYL HLDGS INC COMMON STOCK | 31 | $468.0M | 28.91% | |
| 1015 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 9 | $452.0M | 27.92% | |
| 1016 | UEVMVICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | 11 | $449.0M | 27.74% | |
| 1017 | DBDEUTSCHE BANK A G NAMEN AKT | 40 | $440.0M | 27.18% | |
| 1018 | TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | 15 | $413.0M | 25.51% | |
| 1019 | COOKTRAEGER INC COMMON STOCK | 149 | $407.0M | 25.14% | |
| 1020 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 5 | $403.0M | 24.90% | |
| 1021 | SCHHSCHWAB U.S. REIT ETF | 22 | $391.0M | 24.15% | |
| 1022 | FITBFIFTH THIRD BANCORP COM | 15 | $380.0M | 23.47% | |
| 1023 | IXORIX CORP SPONSORED ADR | 4 | $376.0M | 23.23% | |
| 1024 | SEMRSEMRUSH HLDGS INC CL A COM | 44 | $374.0M | 23.10% | |
| 1025 | CCCHEMOURS CO COM | 13 | $365.0M | 22.55% | |
| 1026 | ACBAURORA CANNABIS INC COM | 575 | $336.0M | 20.76% | |
| 1027 | WABWABTEC COM | 3 | $319.0M | 19.71% | |
| 1028 | PJTPJT PARTNERS INC COM CL A | 4 | $318.0M | 19.64% | |
| 1029 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 5 | $307.0M | 18.97% | |
| 1030 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 15 | $299.0M | 18.47% | |
| 1031 | BEEMBEAM GLOBAL COM | 40 | $295.0M | 18.22% | |
| 1032 | EMBCEMBECTA CORP COMMON STOCK | 19 | $286.0M | 17.67% | |
| 1033 | LUMNLUMEN TECHNOLOGIES INC COM | 190 | $270.0M | 16.68% | |
| 1034 | BEAMBEAM THERAPEUTICS INC COM | 11 | $265.0M | 16.37% | |
| 1035 | EIXEDISON INTL COM | 4 | $253.0M | 15.63% | |
| 1036 | CGCCANOPY GROWTH CORP COM | 320 | $251.0M | 15.51% | |
| 1037 | PENNPENN ENTERTAINMENT INC COM | 10 | $230.0M | 14.21% | |
| 1038 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 13 | $219.0M | 13.53% | |
| 1039 | VIAVVIAVI SOLUTIONS INC COM | 24 | $219.0M | 13.53% | |
| 1040 | NOVAQSUNNOVA ENERGY INTL INC. COM | 20 | $209.0M | 12.91% | |
| 1041 | MUBISHARES NATIONAL MUNI BOND ETF | 2 | $205.0M | 12.66% | |
| 1042 | UNITUNITI GROUP INC COM | 43 | $203.0M | 12.54% | |
| 1043 | CRONCRONOS GROUP INC COM | 100 | $200.0M | 12.36% | |
| 1044 | METVROUNDHILL BALL METAVERSE ETF | 20 | $190.0M | 11.74% | |
| 1045 | —AXS CANNABIS ETF | 10 | $185.0M | 11.43% | |
| 1046 | CNHICNH INDL N V SHS | 15 | $182.0M | 11.24% | |
| 1047 | LITELUMENTUM HLDGS INC COM | 4 | $181.0M | 11.18% | |
| 1048 | IMAIMAX CORP COM | 9 | $174.0M | 10.75% | |
| 1049 | ILMNILLUMINA INC COM | 1 | $137.0M | 8.46% | |
| 1050 | BCCCGLOBAL X SUPERDIVIDEND REIT ETF | 6 | $121.0M | 7.47% | |
| 1051 | FTREFORTREA HLDGS INC COMMON STOCK | 4 | $114.0M | 7.04% | |
| 1052 | LELANDS END INC NEW COM | 14 | $105.0M | 6.49% | |
| 1053 | ONLORION OFFICE REIT INC COM | 20 | $104.0M | 6.42% | |
| 1054 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 56 | $101.0M | 6.24% | |
| 1055 | GOGLGOLDEN OCEAN GROUP LTD SHS NEW | 11 | $86.0M | 5.31% | |
| 1056 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 1 | $78.0M | 4.82% | |
| 1057 | SKLZSKILLZ INC COM CL A | 15 | $77.0M | 4.76% | |
| 1058 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2 | $74.0M | 4.57% | |
| 1059 | NVV1NOVAVAX INC COM NEW | 10 | $72.0M | 4.45% | |
| 1060 | NATNORDIC AMERICAN TANKERS LIMITE COM | 13 | $53.0M | 3.27% | |
| 1061 | DOCNDIGITALOCEAN HLDGS INC COM | 2 | $48.0M | 2.97% | |
| 1062 | GNLGLOBAL NET LEASE INC COM NEW | 4 | $38.0M | 2.35% | |
| 1063 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 4 | $38.0M | 2.35% | |
| 1064 | SDCCQSMILEDIRECTCLUB INC CL A COM | 68 | $28.0M | 1.73% | |
| 1065 | BBBLACKBERRY LTD COM | 2 | $9.0M | 0.56% | |
| 1066 | MAPSWM TECHNOLOGY INC COM | 5 | $7.0M | 0.43% | |
| 1067 | BWVBLUE WTR BIOTECH INC COM | 13 | $7.0M | 0.43% | |
| 1068 | AQN.TOALGONQUIN PWR UTILS CORP COM | 1 | $6.0M | 0.37% | |
| 1069 | INOINOVIO PHARMACEUTICALS INC COM NEW | 5 | $2.0M | 0.12% | |
| 1070 | —THE BEACHBODY COMPANY INC COM CL A | 4 | $1.0M | 0.06% | |
| 1071 | MSOXADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 0 | $0 | 0.00% | |
| 1072 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | $0 | 0.00% |
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