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 |
|---|---|---|---|---|---|
| 501 | ALBALBEMARLE CORP COM | 102 | $17.3B | 1071.44% | |
| 502 | DALDELTA AIR LINES INC DEL COM NEW | 465 | $17.2B | 1063.35% | |
| 503 | AJGGALLAGHER ARTHUR J & CO COM | 75 | $17.0B | 1049.75% | |
| 504 | WRBBERKLEY W R CORP COM | 265 | $16.8B | 1039.38% | |
| 505 | MPCMARATHON PETE CORP COM | 111 | $16.8B | 1037.77% | |
| 506 | CRWDCROWDSTRIKE HLDGS INC CL A | 100 | $16.7B | 1034.00% | |
| 507 | ROSTROSS STORES INC COM | 148 | $16.7B | 1032.70% | |
| 508 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 168 | $16.6B | 1023.19% | |
| 509 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 100 | $16.4B | 1014.91% | |
| 510 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 154 | $16.4B | 1010.03% | |
| 511 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 542 | $16.3B | 1009.48% | |
| 512 | SRESEMPRA COM | 240 | $16.3B | 1008.61% | |
| 513 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 535 | $16.2B | 1003.05% | |
| 514 | SENEASENECA FOODS CORP NEW CL A | 300 | $16.1B | 997.62% | |
| 515 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 186 | $16.0B | 988.23% | |
| 516 | NNNNNN REIT INC COM | 447 | $15.8B | 975.87% | |
| 517 | ABNBAIRBNB INC COM CL A | 114 | $15.6B | 966.30% | |
| 518 | RWLINVESCO S&P 500 REVENUE ETF | 200 | $15.6B | 965.43% | |
| 519 | DEODIAGEO PLC SPON ADR NEW | 103 | $15.3B | 944.80% | |
| 520 | MDLZMONDELEZ INTL INC CL A | 219 | $15.2B | 938.93% | |
| 521 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $15.0B | 928.74% | |
| 522 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44 | $15.0B | 927.56% | |
| 523 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,060 | $14.9B | 920.71% | |
| 524 | ZBHZIMMER BIOMET HOLDINGS INC COM | 133 | $14.9B | 919.90% | |
| 525 | TTENTOTALENERGIES SE SPONSORED ADS | 223 | $14.7B | 905.88% | |
| 526 | GOODGLADSTONE COMMERCIAL CORP COM | 1,200 | $14.6B | 901.43% | |
| 527 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 571 | $14.6B | 900.38% | |
| 528 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 565 | $14.5B | 896.67% | |
| 529 | SMHVANECK SEMICONDUCTOR ETF | 100 | $14.5B | 895.62% | |
| 530 | IQVIQVIA HLDGS INC COM | 73 | $14.4B | 887.28% | |
| 531 | AFWALIGN TECHNOLOGY INC COM | 47 | $14.3B | 886.48% | |
| 532 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 175 | $14.2B | 875.36% | |
| 533 | UVVUNIVERSAL CORP VA COM | 300 | $14.2B | 874.93% | |
| 534 | UGIUGI CORP NEW COM | 614 | $14.1B | 872.40% | |
| 535 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $14.1B | 870.91% | |
| 536 | DRIDARDEN RESTAURANTS INC COM | 98 | $14.0B | 867.08% | |
| 537 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 402 | $14.0B | 866.71% | |
| 538 | BBYBEST BUY INC COM | 200 | $13.9B | 858.31% | |
| 539 | WSOWATSCO INC COM | 36 | $13.6B | 840.03% | |
| 540 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $13.6B | 838.91% | |
| 541 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 187 | $13.5B | 836.13% | |
| 542 | DKNGDRAFTKINGS INC NEW COM CL A | 453 | $13.3B | 823.84% | |
| 543 | RUMRUMBLE INC COM CL A | 2,600 | $13.3B | 819.15% | |
| 544 | PLDPROLOGIS INC. COM | 117 | $13.1B | 809.32% | |
| 545 | TFXTELEFLEX INCORPORATED COM | 66 | $13.0B | 803.64% | |
| 546 | SCHKSCHWAB 1000 INDEX ETF | 312 | $12.9B | 796.04% | |
| 547 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $12.8B | 788.69% | |
| 548 | IWNISHARES RUSSELL 2000 VALUE ETF | 94 | $12.7B | 786.53% | |
| 549 | AZOAUTOZONE INC COM | 5 | $12.7B | 784.55% | |
| 550 | ELVELEVANCE HEALTH INC COM | 29 | $12.6B | 780.04% | |
| 551 | BAXBAXTER INTL INC COM | 334 | $12.6B | 778.68% | |
| 552 | ICLRICON PLC SHS | 51 | $12.6B | 775.84% | |
| 553 | CSGPCOSTAR GROUP INC COM | 162 | $12.5B | 769.48% | |
| 554 | MSOSADVISORSHARES PURE US CANNABIS ETF | 1,564 | $12.4B | 767.13% | |
| 555 | JCIJOHNSON CTLS INTL PLC SHS | 233 | $12.4B | 765.90% | |
| 556 | DLTRDOLLAR TREE INC COM | 116 | $12.3B | 762.81% | |
| 557 | ANETEURARISTA NETWORKS INC COM | 67 | $12.3B | 761.26% | |
| 558 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 97 | $12.3B | 760.27% | |
| 559 | COPCONOCOPHILLIPS COM | 100 | $12.0B | 740.07% | |
| 560 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 814 | $11.9B | 735.25% | |
| 561 | MRNAMODERNA INC COM | 115 | $11.9B | 733.77% | |
| 562 | IATISHARES U.S. REGIONAL BANKS ETF | 351 | $11.8B | 728.58% | |
| 563 | XLUUTILITIES SELECT SECTOR SPDR FUND | 200 | $11.8B | 728.09% | |
| 564 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 117 | $11.7B | 723.76% | |
| 565 | PIPRPIPER SANDLER COMPANIES COM | 80 | $11.6B | 718.14% | |
| 566 | SYKSTRYKER CORPORATION COM | 42 | $11.5B | 709.00% | |
| 567 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 128 | $11.4B | 705.48% | |
| 568 | RIORIO TINTO PLC SPONSORED ADR | 179 | $11.4B | 704.68% | |
| 569 | ZIONZIONS BANCORPORATION N A COM | 323 | $11.3B | 696.15% | |
| 570 | WOLF*WOLFSPEED INC COM | 294 | $11.2B | 691.95% | |
| 571 | CAVACAVA GROUP INC COM | 364 | $11.1B | 688.74% | |
| 572 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $11.1B | 686.64% | |
| 573 | RELXRELX PLC SPONSORED ADR | 326 | $11.0B | 678.67% | |
| 574 | VAWVANGUARD MATERIALS ETF | 63 | $10.9B | 671.44% | |
| 575 | BNTXBIONTECH SE SPONSORED ADS | 100 | $10.9B | 671.13% | |
| 576 | —BUNGE LIMITED COM | 100 | $10.8B | 668.72% | |
| 577 | CPRTCOPART INC COM | 250 | $10.8B | 665.51% | |
| 578 | STTSTATE STR CORP COM | 160 | $10.7B | 661.87% | |
| 579 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $10.7B | 661.06% | |
| 580 | GIB/ACGI INC CL A SUB VTG | 107 | $10.5B | 650.99% | |
| 581 | SLBSCHLUMBERGER LTD COM STK | 180 | $10.5B | 648.27% | |
| 582 | LINLINDE PLC SHS | 28 | $10.4B | 644.07% | |
| 583 | MUMICRON TECHNOLOGY INC COM | 152 | $10.4B | 639.81% | |
| 584 | KMXCARMAX INC COM | 145 | $10.3B | 633.57% | |
| 585 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $10.2B | 628.51% | |
| 586 | KTBKONTOOR BRANDS INC COM | 230 | $10.1B | 623.81% | |
| 587 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,249 | $10.1B | 621.09% | |
| 588 | DFSEURDISCOVER FINL SVCS COM | 116 | $10.0B | 620.78% | |
| 589 | KVUEKENVUE INC COM | 500 | $10.0B | 620.23% | |
| 590 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $9.9B | 612.82% | |
| 591 | BKBANK NEW YORK MELLON CORP COM | 231 | $9.9B | 608.61% | |
| 592 | DDDUPONT DE NEMOURS INC COM | 131 | $9.8B | 603.61% | |
| 593 | OMCOMNICOM GROUP INC COM | 131 | $9.8B | 602.75% | |
| 594 | ROKUROKU INC COM CL A | 138 | $9.7B | 601.76% | |
| 595 | GWREGUIDEWIRE SOFTWARE INC COM | 108 | $9.7B | 600.46% | |
| 596 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $9.7B | 600.34% | |
| 597 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $9.7B | 598.85% | |
| 598 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 73 | $9.7B | 596.69% | |
| 599 | EMREMERSON ELEC CO COM | 100 | $9.7B | 596.57% | |
| 600 | ENRENERGIZER HLDGS INC NEW COM | 300 | $9.6B | 593.79% |