Bogart Wealth, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$313.0B
Holdings
406
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWDISHARES RUSSELL 1000 VALUE ETF | 246 | $34.0M | 0.01% | |
| 202 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 332 | $33.0M | 0.01% | |
| 203 | OREALTY INCOME CORP COM | 452 | $33.0M | 0.01% | |
| 204 | UNPUNION PACIFIC CORP COM | 182 | $33.0M | 0.01% | |
| 205 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 500 | $32.0M | 0.01% | |
| 206 | PDIPIMCO DYNAMIC INCOME FD SHS | 1,000 | $32.0M | 0.01% | |
| 207 | FDXFEDEX CORP COM | 212 | $32.0M | 0.01% | |
| 208 | —MEDALLIA INC COM | 1,012 | $31.0M | 0.01% | |
| 209 | COFCAPITAL ONE FINL CORP COM | 300 | $31.0M | 0.01% | |
| 210 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 2,700 | $30.0M | 0.01% | |
| 211 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 475 | $29.0M | 0.01% | |
| 212 | CBRECBRE GROUP INC CL A | 478 | $29.0M | 0.01% | |
| 213 | HDVISHARES CORE HIGH DIVIDEND ETF | 300 | $29.0M | 0.01% | |
| 214 | —NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,830 | $28.0M | 0.01% | |
| 215 | ICSHISHARES ULTRA SHORT-TERM BOND ETF | 551 | $28.0M | 0.01% | |
| 216 | BWGBRANDYWINEGBL GLBAL INM OPRTUN COM | 2,230 | $28.0M | 0.01% | |
| 217 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 330 | $28.0M | 0.01% | |
| 218 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,893 | $27.0M | 0.01% | |
| 219 | BLKCHFBLACKROCK INC COM | 54 | $27.0M | 0.01% | |
| 220 | KMIKINDER MORGAN INC DEL COM | 1,166 | $25.0M | 0.01% | |
| 221 | GOOGALPHABET INC CAP STK CL C | 19 | $25.0M | 0.01% | |
| 222 | ALLYALLY FINL INC COM | 800 | $24.0M | 0.01% | |
| 223 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 201 | $24.0M | 0.01% | |
| 224 | NUENUCOR CORP COM | 400 | $23.0M | 0.01% | |
| 225 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $23.0M | 0.01% | |
| 226 | VRNSVARONIS SYS INC COM | 300 | $23.0M | 0.01% | |
| 227 | FASTFASTENAL CO COM | 600 | $22.0M | 0.01% | |
| 228 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 300 | $22.0M | 0.01% | |
| 229 | —ALLIANZGI NFJ DIVID INT & PREM COM | 1,604 | $21.0M | 0.01% | |
| 230 | CMCSACOMCAST CORP NEW CL A | 458 | $21.0M | 0.01% | |
| 231 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,582 | $21.0M | 0.01% | |
| 232 | XYZSQUARE INC CL A | 330 | $21.0M | 0.01% | |
| 233 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 1,000 | $20.0M | 0.01% | |
| 234 | NFLXNETFLIX INC COM | 63 | $20.0M | 0.01% | |
| 235 | CNPCENTERPOINT ENERGY INC COM | 692 | $19.0M | 0.01% | |
| 236 | DYHTARGET CORP COM | 138 | $18.0M | 0.01% | |
| 237 | RWLINVESCO S&P 500 REVENUE ETF | 300 | $17.0M | 0.01% | |
| 238 | S76STORE CAP CORP COM | 460 | $17.0M | 0.01% | |
| 239 | ADPAUTOMATIC DATA PROCESSING INC COM | 100 | $17.0M | 0.01% | |
| 240 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 437 | $17.0M | 0.01% | |
| 241 | UPSUNITED PARCEL SERVICE INC CL B | 147 | $17.0M | 0.01% | |
| 242 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $17.0M | 0.01% | |
| 243 | A4SAMERIPRISE FINL INC COM | 100 | $17.0M | 0.01% | |
| 244 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 500 | $17.0M | 0.01% | |
| 245 | AXPAMERICAN EXPRESS CO COM | 133 | $17.0M | 0.01% | |
| 246 | TYGEURTORTOISE ENERGY INFRA CORP COM | 882 | $16.0M | 0.01% | |
| 247 | BKNGBOOKING HLDGS INC COM | 8 | $16.0M | 0.01% | |
| 248 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 370 | $16.0M | 0.01% | |
| 249 | TRVTRAVELERS COMPANIES INC COM | 119 | $16.0M | 0.01% | |
| 250 | MARMARRIOTT INTL INC NEW CL A | 99 | $15.0M | 0.00% | |
| 251 | ROSTROSS STORES INC COM | 130 | $15.0M | 0.00% | |
| 252 | EWWISHARES MSCI MEXICO ETF | 338 | $15.0M | 0.00% | |
| 253 | TMUST MOBILE US INC COM | 193 | $15.0M | 0.00% | |
| 254 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $15.0M | 0.00% | |
| 255 | UTXZUNITED TECHNOLOGIES CORP COM | 103 | $15.0M | 0.00% | |
| 256 | —BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 750 | $14.0M | 0.00% | |
| 257 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $14.0M | 0.00% | |
| 258 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $14.0M | 0.00% | |
| 259 | XLEENERGY SELECT SECTOR SPDR FUND | 227 | $14.0M | 0.00% | |
| 260 | COPCONOCOPHILLIPS COM | 201 | $13.0M | 0.00% | |
| 261 | OMCOMNICOM GROUP INC COM | 159 | $13.0M | 0.00% | |
| 262 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $13.0M | 0.00% | |
| 263 | ROKUROKU INC COM CL A | 100 | $13.0M | 0.00% | |
| 264 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 275 | $13.0M | 0.00% | |
| 265 | NNNNATIONAL RETAIL PPTYS INC COM | 244 | $13.0M | 0.00% | |
| 266 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 153 | $13.0M | 0.00% | |
| 267 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12.0M | 0.00% | |
| 268 | BKBANK NEW YORK MELLON CORP COM | 231 | $12.0M | 0.00% | |
| 269 | UGIUGI CORP NEW COM | 273 | $12.0M | 0.00% | |
| 270 | CICIGNA CORP NEW COM | 53 | $11.0M | 0.00% | |
| 271 | —APOLLO SR FLOATING RATE FD INC COM | 736 | $11.0M | 0.00% | |
| 272 | NVSNNOVARTIS A G SPONSORED ADR | 114 | $11.0M | 0.00% | |
| 273 | IVVISHARES CORE S&P 500 ETF | 34 | $11.0M | 0.00% | |
| 274 | MPTMEDICAL PPTYS TRUST INC COM | 536 | $11.0M | 0.00% | |
| 275 | ALAIR LEASE CORP CL A | 226 | $11.0M | 0.00% | |
| 276 | ESEVERSOURCE ENERGY COM | 126 | $11.0M | 0.00% | |
| 277 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 47 | $11.0M | 0.00% | |
| 278 | —WESTERN ASSET MUN DEF OPP TR COM | 532 | $11.0M | 0.00% | |
| 279 | PGFINVESCO FINANCIAL PREFERRED ETF | 539 | $10.0M | 0.00% | |
| 280 | VFCV F CORP COM | 104 | $10.0M | 0.00% | |
| 281 | LXPUSDLEXINGTON REALTY TRUST COM | 963 | $10.0M | 0.00% | |
| 282 | IQVIQVIA HLDGS INC COM | 64 | $10.0M | 0.00% | |
| 283 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 200 | $10.0M | 0.00% | |
| 284 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 697 | $10.0M | 0.00% | |
| 285 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 778 | $10.0M | 0.00% | |
| 286 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 98 | $10.0M | 0.00% | |
| 287 | HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 468 | $10.0M | 0.00% | |
| 288 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 500 | $10.0M | 0.00% | |
| 289 | NMZNUVEEN MUN HIGH INCOME OPP FD COM | 699 | $10.0M | 0.00% | |
| 290 | KMXCARMAX INC COM | 105 | $9.0M | 0.00% | |
| 291 | ABGAMERISOURCEBERGEN CORP COM | 107 | $9.0M | 0.00% | |
| 292 | ELVANTHEM INC COM | 31 | $9.0M | 0.00% | |
| 293 | SLVISHARES SILVER TRUST | 541 | $9.0M | 0.00% | |
| 294 | GPCGENUINE PARTS CO COM | 83 | $9.0M | 0.00% | |
| 295 | NMRKNEWMARK GROUP INC CL A | 640 | $9.0M | 0.00% | |
| 296 | UBERUBER TECHNOLOGIES INC COM | 317 | $9.0M | 0.00% | |
| 297 | LYFTLYFT INC CL A COM | 204 | $9.0M | 0.00% | |
| 298 | DLTRDOLLAR TREE INC COM | 93 | $9.0M | 0.00% | |
| 299 | EBAEBAY INC COM | 251 | $9.0M | 0.00% | |
| 300 | WMWASTE MGMT INC DEL COM | 72 | $8.0M | 0.00% |