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 |
|---|---|---|---|---|---|
| 501 | FCXFREEPORT-MCMORAN INC CL B | 544 | $27.2B | 1285.40% | |
| 502 | VPLVANGUARD FTSE PACIFIC ETF | 343 | $26.9B | 1274.56% | |
| 503 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 225 | $26.9B | 1273.81% | |
| 504 | CCLCARNIVAL CORP PAIRED CTF | 1,454 | $26.9B | 1271.87% | |
| 505 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 203 | $26.8B | 1270.78% | |
| 506 | AOMISHARES CORE MODERATE ALLOCATION ETF | 595 | $26.8B | 1270.45% | |
| 507 | JACKJACK IN THE BOX INC COM | 576 | $26.8B | 1268.88% | |
| 508 | XPHDXPIONEER FLOATING RATE FUND INC COM | 2,700 | $26.7B | 1265.24% | |
| 509 | SCHPSCHWAB US TIPS ETF | 489 | $26.2B | 1240.77% | |
| 510 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 276 | $26.1B | 1235.99% | |
| 511 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 231 | $26.1B | 1234.90% | |
| 512 | BRBROADRIDGE FINL SOLUTIONS INC COM | 121 | $26.0B | 1229.88% | |
| 513 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 2,000 | $26.0B | 1228.79% | |
| 514 | MGVVANGUARD MEGA CAP VALUE ETF | 201 | $25.8B | 1222.69% | |
| 515 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 300 | $25.8B | 1219.80% | |
| 516 | MCOMOODYS CORP COM | 54 | $25.6B | 1213.08% | |
| 517 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 305 | $25.4B | 1200.44% | |
| 518 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 1,127 | $24.6B | 1166.45% | |
| 519 | KIMKIMCO RLTY CORP COM | 1,060 | $24.6B | 1164.65% | |
| 520 | WSOWATSCO INC COM | 50 | $24.6B | 1164.13% | |
| 521 | BSMBLACK STONE MINERALS L P COM UNIT | 1,623 | $24.5B | 1160.02% | |
| 522 | DALDELTA AIR LINES INC DEL COM NEW | 482 | $24.5B | 1159.59% | |
| 523 | TRNSTRANSCAT INC COM | 200 | $24.2B | 1143.31% | |
| 524 | NXPINXP SEMICONDUCTORS N V COM | 100 | $24.0B | 1136.06% | |
| 525 | CTRACOTERRA ENERGY INC COM | 1,000 | $23.9B | 1133.65% | |
| 526 | PHOINVESCO WATER RESOURCES ETF | 336 | $23.7B | 1121.86% | |
| 527 | URAGLOBAL X URANIUM ETF | 825 | $23.6B | 1117.23% | |
| 528 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 500 | $23.5B | 1111.88% | |
| 529 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 178 | $23.5B | 1111.40% | |
| 530 | TTDTHE TRADE DESK INC COM CL A | 214 | $23.5B | 1110.69% | |
| 531 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 323 | $23.5B | 1110.03% | |
| 532 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $23.4B | 1108.99% | |
| 533 | FTNTFORTINET INC COM | 300 | $23.3B | 1101.23% | |
| 534 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 1,600 | $23.0B | 1089.82% | |
| 535 | PIPRPIPER SANDLER COMPANIES COM | 80 | $22.7B | 1074.72% | |
| 536 | UDRUDR INC COM | 500 | $22.7B | 1073.06% | |
| 537 | ENPHENPHASE ENERGY INC COM | 200 | $22.6B | 1069.94% | |
| 538 | WRBBERKLEY W R CORP COM | 397 | $22.5B | 1066.06% | |
| 539 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 742 | $22.5B | 1063.50% | |
| 540 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $21.8B | 1031.88% | |
| 541 | MCKMCKESSON CORP COM | 44 | $21.8B | 1029.70% | |
| 542 | NNNNNN REIT INC COM | 447 | $21.7B | 1025.97% | |
| 543 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 446 | $21.3B | 1006.56% | |
| 544 | AJGGALLAGHER ARTHUR J & CO COM | 75 | $21.2B | 1001.45% | |
| 545 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 167 | $21.1B | 997.23% | |
| 546 | MATMATTEL INC COM | 1,100 | $21.0B | 991.88% | |
| 547 | MSOSADVISORSHARES PURE US CANNABIS ETF | 2,895 | $20.8B | 982.51% | |
| 548 | BBYBEST BUY INC COM | 200 | $20.7B | 977.92% | |
| 549 | SNYSANOFI SPONSORED ADR | 356 | $20.5B | 971.10% | |
| 550 | FDXFEDEX CORP COM | 74 | $20.3B | 958.61% | |
| 551 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 170 | $20.2B | 954.96% | |
| 552 | BSVVANGUARD SHORT-TERM BOND ETF | 256 | $20.1B | 953.54% | |
| 553 | LULULULULEMON ATHLETICA INC COM | 74 | $20.1B | 950.47% | |
| 554 | SRESEMPRA COM | 240 | $20.1B | 950.04% | |
| 555 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 276 | $20.0B | 948.86% | |
| 556 | BDXBECTON DICKINSON & CO COM | 83 | $20.0B | 947.58% | |
| 557 | CFCF INDS HLDGS INC COM | 233 | $20.0B | 946.92% | |
| 558 | ESEVERSOURCE ENERGY COM | 293 | $19.9B | 943.79% | |
| 559 | PPGPPG INDS INC COM | 150 | $19.9B | 940.48% | |
| 560 | GWREGUIDEWIRE SOFTWARE INC COM | 108 | $19.8B | 935.23% | |
| 561 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 609 | $19.7B | 933.38% | |
| 562 | RWLINVESCO S&P 500 REVENUE ETF | 200 | $19.6B | 928.41% | |
| 563 | GOODGLADSTONE COMMERCIAL CORP COM | 1,200 | $19.5B | 922.45% | |
| 564 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $19.4B | 919.98% | |
| 565 | NOVNOV INC COM | 1,200 | $19.2B | 907.11% | |
| 566 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $19.1B | 905.59% | |
| 567 | VOOGVANGUARD S&P 500 GROWTH ETF | 55 | $19.0B | 898.92% | |
| 568 | VEEVVEEVA SYS INC CL A COM | 90 | $18.9B | 894.05% | |
| 569 | NEXTNEXTDECADE CORP COM | 4,000 | $18.8B | 891.77% | |
| 570 | KTBKONTOOR BRANDS INC COM | 230 | $18.8B | 890.26% | |
| 571 | NETCLOUDFLARE INC CL A COM | 232 | $18.8B | 888.27% | |
| 572 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 301 | $18.8B | 888.03% | |
| 573 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 274 | $18.6B | 878.05% | |
| 574 | SNOWSNOWFLAKE INC CL A | 160 | $18.4B | 869.90% | |
| 575 | TTTRANE TECHNOLOGIES PLC SHS | 47 | $18.3B | 864.79% | |
| 576 | AG8AGILENT TECHNOLOGIES INC COM | 122 | $18.1B | 854.57% | |
| 577 | SCHWSCHWAB CHARLES CORP COM | 276 | $17.9B | 846.24% | |
| 578 | AEEAMEREN CORP COM | 200 | $17.5B | 827.97% | |
| 579 | DFSEURDISCOVER FINL SVCS COM | 124 | $17.4B | 823.42% | |
| 580 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 658 | $17.3B | 818.22% | |
| 581 | SCHKSCHWAB 1000 INDEX ETF | 312 | $17.3B | 816.51% | |
| 582 | ISRGINTUITIVE SURGICAL INC COM NEW | 34 | $16.7B | 790.62% | |
| 583 | IATISHARES U.S. REGIONAL BANKS ETF | 351 | $16.7B | 789.86% | |
| 584 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,060 | $16.6B | 785.74% | |
| 585 | AZZAZZ INC COM | 200 | $16.5B | 782.05% | |
| 586 | DKNGDRAFTKINGS INC NEW COM CL A | 413 | $16.2B | 766.34% | |
| 587 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 390 | $16.1B | 759.81% | |
| 588 | HESHESS CORP COM | 118 | $16.0B | 758.53% | |
| 589 | UVVUNIVERSAL CORP VA COM | 300 | $15.9B | 754.17% | |
| 590 | XEVVXEATON VANCE LTD DURATION INCOM COM | 1,500 | $15.8B | 746.22% | |
| 591 | AZOAUTOZONE INC COM | 5 | $15.8B | 745.51% | |
| 592 | CPAYCORPAY INC COM SHS | 50 | $15.6B | 740.21% | |
| 593 | CLXCLOROX CO DEL COM | 95 | $15.5B | 732.54% | |
| 594 | RELXRELX PLC SPONSORED ADR | 326 | $15.5B | 732.35% | |
| 595 | VTSVITESSE ENERGY INC COMMON STOCK | 640 | $15.4B | 727.67% | |
| 596 | UGIUGI CORP NEW COM | 614 | $15.4B | 727.15% | |
| 597 | ESGVVANGUARD ESG U.S. STOCK ETF | 151 | $15.3B | 726.53% | |
| 598 | ZIONZIONS BANCORPORATION N A COM | 323 | $15.3B | 721.94% | |
| 599 | PLBYPLBY GROUP INC COM | 20,000 | $15.2B | 717.96% | |
| 600 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 109 | $15.1B | 715.31% |