Bogart Wealth, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$2.1B
Holdings
1,146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IXNISHARES GLOBAL TECH ETF | 648 | $53.5B | 2531.38% | |
| 402 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $53.3B | 2521.29% | |
| 403 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 900 | $53.1B | 2514.29% | |
| 404 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,802 | $53.0B | 2508.56% | |
| 405 | SWKSTANLEY BLACK & DECKER INC COM | 480 | $52.9B | 2503.78% | |
| 406 | SAPSAP SE SPON ADR | 227 | $52.0B | 2461.65% | |
| 407 | KHCKRAFT HEINZ CO COM | 1,457 | $51.2B | 2421.56% | |
| 408 | ARCCARES CAPITAL CORP COM | 2,437 | $51.0B | 2415.55% | |
| 409 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,129 | $51.0B | 2414.98% | |
| 410 | WFCWELLS FARGO CO NEW COM | 898 | $50.7B | 2401.07% | |
| 411 | FFBCFIRST FINL BANCORP OH COM | 2,000 | $50.5B | 2388.48% | |
| 412 | ELVELEVANCE HEALTH INC COM | 97 | $50.4B | 2387.53% | |
| 413 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 990 | $50.2B | 2377.73% | |
| 414 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 457 | $50.1B | 2369.30% | |
| 415 | MRVLMARVELL TECHNOLOGY INC COM | 691 | $49.8B | 2358.89% | |
| 416 | JBBBJANUS HENDERSON B-BBB CLO ETF | 1,016 | $49.7B | 2354.06% | |
| 417 | IUSVISHARES CORE S&P US VALUE ETF | 519 | $49.6B | 2345.83% | |
| 418 | DRIDARDEN RESTAURANTS INC COM | 301 | $49.4B | 2338.44% | |
| 419 | QBTSD-WAVE QUANTUM INC COM | 50,000 | $49.1B | 2326.23% | |
| 420 | PPLPEMBINA PIPELINE CORP COM | 1,190 | $49.1B | 2322.96% | |
| 421 | DINOHF SINCLAIR CORP COM | 1,100 | $49.0B | 2320.65% | |
| 422 | RRCRANGE RES CORP COM | 1,581 | $48.6B | 2301.95% | |
| 423 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 992 | $48.3B | 2285.81% | |
| 424 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $47.3B | 2240.51% | |
| 425 | IPACISHARES CORE MSCI PACIFIC ETF | 710 | $47.3B | 2237.91% | |
| 426 | OILUMICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 1,500 | $47.0B | 2226.59% | |
| 427 | GWWGRAINGER W W INC COM | 45 | $47.0B | 2222.57% | |
| 428 | EQNREQUINOR ASA SPONSORED ADR | 1,850 | $46.9B | 2218.12% | |
| 429 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 561 | $46.7B | 2212.77% | |
| 430 | VAWVANGUARD MATERIALS ETF | 218 | $46.1B | 2182.10% | |
| 431 | GMEGAMESTOP CORP NEW CL A | 2,000 | $45.9B | 2170.74% | |
| 432 | MLMMARTIN MARIETTA MATLS INC COM | 84 | $45.2B | 2140.11% | |
| 433 | FNVFRANCO NEV CORP COM | 360 | $44.7B | 2117.25% | |
| 434 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 286 | $44.0B | 2085.06% | |
| 435 | ULUNILEVER PLC SPON ADR NEW | 673 | $43.7B | 2069.35% | |
| 436 | TSCOTRACTOR SUPPLY CO COM | 150 | $43.5B | 2060.78% | |
| 437 | DFARDIMENSIONAL US REAL ESTATE ETF | 1,697 | $43.5B | 2059.55% | |
| 438 | IYFISHARES U.S. FINANCIALS ETF | 416 | $43.2B | 2045.87% | |
| 439 | PKGPACKAGING CORP AMER COM | 200 | $43.1B | 2039.15% | |
| 440 | NVSNNOVARTIS AG SPONSORED ADR | 371 | $42.7B | 2019.84% | |
| 441 | FCELCHFFUELCELL ENERGY INC COM | 112,275 | $42.7B | 2019.51% | |
| 442 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,128 | $42.7B | 2019.08% | |
| 443 | RCLROYAL CARIBBEAN GROUP COM | 240 | $42.6B | 2014.82% | |
| 444 | GMGENERAL MTRS CO COM | 937 | $42.0B | 1989.73% | |
| 445 | SMCISUPER MICRO COMPUTER INC COM NEW | 100 | $41.6B | 1970.99% | |
| 446 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 893 | $41.5B | 1966.63% | |
| 447 | AIC3 AI INC CL A | 1,700 | $41.2B | 1949.74% | |
| 448 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 492 | $40.9B | 1936.62% | |
| 449 | MPCMARATHON PETE CORP COM | 250 | $40.7B | 1927.82% | |
| 450 | BIIBBIOGEN INC COM | 209 | $40.5B | 1917.64% | |
| 451 | CITCINTAS CORP COM | 196 | $40.4B | 1910.02% | |
| 452 | LVSLAS VEGAS SANDS CORP COM | 800 | $40.3B | 1906.24% | |
| 453 | ITWILLINOIS TOOL WKS INC COM | 153 | $40.1B | 1897.95% | |
| 454 | HALHALLIBURTON CO COM | 1,354 | $39.3B | 1861.84% | |
| 455 | EOGEOG RES INC COM | 318 | $39.1B | 1850.38% | |
| 456 | BCEBCE INC COM NEW | 1,117 | $38.9B | 1839.97% | |
| 457 | FFORD MTR CO COM | 3,670 | $38.8B | 1834.38% | |
| 458 | SPGSIMON PPTY GROUP INC NEW COM | 229 | $38.7B | 1832.11% | |
| 459 | CAVACAVA GROUP INC COM | 308 | $38.1B | 1805.60% | |
| 460 | IBBISHARES BIOTECHNOLOGY ETF | 261 | $38.1B | 1801.58% | |
| 461 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 1,450 | $37.9B | 1796.18% | |
| 462 | REGREGENCY CTRS CORP COM | 520 | $37.6B | 1777.87% | |
| 463 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 3,300 | $37.4B | 1771.33% | |
| 464 | FDSFACTSET RESH SYS INC COM | 81 | $37.2B | 1763.10% | |
| 465 | PAYXPAYCHEX INC COM | 276 | $37.0B | 1753.06% | |
| 466 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $36.7B | 1738.82% | |
| 467 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 865 | $36.5B | 1727.83% | |
| 468 | CBRECBRE GROUP INC CL A | 293 | $36.5B | 1726.41% | |
| 469 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 371 | $35.6B | 1684.14% | |
| 470 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $34.5B | 1631.60% | |
| 471 | INTUINTUIT COM | 55 | $34.2B | 1616.69% | |
| 472 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 2,350 | $33.9B | 1602.92% | |
| 473 | HASIHA SUSTAINABLE INFRA CAP INC COM | 976 | $33.6B | 1591.80% | |
| 474 | ARMARM HOLDINGS PLC SPONSORED ADS | 234 | $33.5B | 1583.99% | |
| 475 | COWZPACER US CASH COWS 100 ETF | 577 | $33.4B | 1578.59% | |
| 476 | PLDPROLOGIS INC. COM | 262 | $33.1B | 1566.09% | |
| 477 | IWOISHARES RUSSELL 2000 GROWTH ETF | 115 | $32.7B | 1545.93% | |
| 478 | AFLAFLAC INC COM | 290 | $32.4B | 1534.66% | |
| 479 | DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | 836 | $32.4B | 1531.78% | |
| 480 | MAGAPOINT BRIDGE AMERICA FIRST ETF | 643 | $31.6B | 1493.39% | |
| 481 | ANETEURARISTA NETWORKS INC COM | 82 | $31.5B | 1489.74% | |
| 482 | SPHQINVESCO S&P 500 QUALITY ETF | 464 | $31.2B | 1477.44% | |
| 483 | ECLECOLAB INC COM | 122 | $31.1B | 1474.46% | |
| 484 | GEVGE VERNOVA INC COM | 121 | $30.9B | 1460.40% | |
| 485 | KEXKIRBY CORP COM | 250 | $30.6B | 1448.80% | |
| 486 | BNDWVANGUARD TOTAL WORLD BOND ETF | 423 | $29.9B | 1413.77% | |
| 487 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 2,657 | $29.8B | 1411.12% | |
| 488 | PCGPG&E CORP COM | 1,500 | $29.7B | 1403.69% | |
| 489 | HRBBLOCK H & R INC COM | 466 | $29.6B | 1401.75% | |
| 490 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 578 | $29.5B | 1398.58% | |
| 491 | LHXL3HARRIS TECHNOLOGIES INC COM | 124 | $29.5B | 1396.16% | |
| 492 | PYPLPAYPAL HLDGS INC COM | 378 | $29.5B | 1396.12% | |
| 493 | REGNREGENERON PHARMACEUTICALS COM | 28 | $29.4B | 1393.28% | |
| 494 | CBCHUBB LIMITED COM | 102 | $29.4B | 1392.38% | |
| 495 | WBDWARNER BROS DISCOVERY INC COM SER A | 3,562 | $29.4B | 1391.01% | |
| 496 | CPBCAMPBELL SOUP CO COM | 600 | $29.4B | 1389.35% | |
| 497 | ILFISHARES LATIN AMERICA 40 ETF | 1,105 | $28.6B | 1354.70% | |
| 498 | MARMARRIOTT INTL INC NEW CL A | 115 | $28.5B | 1349.11% | |
| 499 | LQDISHARES IBOXX Usd INVESTMENT GRADE CORPORATE BOND ETF | 248 | $28.0B | 1326.25% | |
| 500 | JBLUJETBLUE AWYS CORP COM | 4,205 | $27.6B | 1305.71% |