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 |
|---|---|---|---|---|---|
| 301 | BGCPEURBGC PARTNERS INC CL A | 1,380 | $8.0M | 0.00% | |
| 302 | FLRFLUOR CORP NEW COM | 400 | $8.0M | 0.00% | |
| 303 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 89 | $8.0M | 0.00% | |
| 304 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 145 | $8.0M | 0.00% | |
| 305 | DDDUPONT DE NEMOURS INC COM | 127 | $8.0M | 0.00% | |
| 306 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $8.0M | 0.00% | |
| 307 | PDPINVESCO DWA MOMENTUM ETF | 114 | $7.0M | 0.00% | |
| 308 | SDYSPDR S&P DIVIDEND ETF | 62 | $7.0M | 0.00% | |
| 309 | DOWDOW INC COM | 127 | $7.0M | 0.00% | |
| 310 | TROWPRICE T ROWE GROUP INC COM | 60 | $7.0M | 0.00% | |
| 311 | MLPAUSDGLOBAL X MLP ETF | 853 | $7.0M | 0.00% | |
| 312 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 60 | $7.0M | 0.00% | |
| 313 | PCGPG&E CORP COM | 666 | $7.0M | 0.00% | |
| 314 | PBCTEURPEOPLES UTD FINL INC COM | 375 | $6.0M | 0.00% | |
| 315 | CMSCMS ENERGY CORP COM | 100 | $6.0M | 0.00% | |
| 316 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 49 | $6.0M | 0.00% | |
| 317 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 119 | $6.0M | 0.00% | |
| 318 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 13 | $6.0M | 0.00% | |
| 319 | BIDUNBAIDU INC SPON ADR REP A | 48 | $6.0M | 0.00% | |
| 320 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 70 | $6.0M | 0.00% | |
| 321 | 7HPHP INC COM | 316 | $6.0M | 0.00% | |
| 322 | PGXINVESCO PREFERRED ETF | 424 | $6.0M | 0.00% | |
| 323 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 56 | $6.0M | 0.00% | |
| 324 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 116 | $6.0M | 0.00% | |
| 325 | TSCOTRACTOR SUPPLY CO COM | 67 | $6.0M | 0.00% | |
| 326 | IVEISHARES S&P 500 VALUE ETF | 36 | $5.0M | 0.00% | |
| 327 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6 | $5.0M | 0.00% | |
| 328 | SIGASIGA TECHNOLOGIES INC COM | 1,000 | $5.0M | 0.00% | |
| 329 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20 | $5.0M | 0.00% | |
| 330 | IFNINDIA FD INC COM | 245 | $5.0M | 0.00% | |
| 331 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 316 | $5.0M | 0.00% | |
| 332 | TRVCCITIGROUP INC COM NEW | 49 | $4.0M | 0.00% | |
| 333 | HDBHDFC BANK LTD SPONSORED ADS | 68 | $4.0M | 0.00% | |
| 334 | LAMRLAMAR ADVERTISING CO NEW CL A | 44 | $4.0M | 0.00% | |
| 335 | SNYSANOFI SPONSORED ADR | 81 | $4.0M | 0.00% | |
| 336 | ADIANALOG DEVICES INC COM | 34 | $4.0M | 0.00% | |
| 337 | ULUNILEVER PLC SPON ADR NEW | 73 | $4.0M | 0.00% | |
| 338 | CTVACORTEVA INC COM | 127 | $4.0M | 0.00% | |
| 339 | DNKNDUNKIN BRANDS GROUP INC COM | 55 | $4.0M | 0.00% | |
| 340 | MCKMCKESSON CORP COM | 29 | $4.0M | 0.00% | |
| 341 | KTBKONTOOR BRANDS INC COM | 101 | $4.0M | 0.00% | |
| 342 | GMGENERAL MTRS CO COM | 103 | $4.0M | 0.00% | |
| 343 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $3.0M | 0.00% | |
| 344 | MURMURPHY OIL CORP COM | 100 | $3.0M | 0.00% | |
| 345 | PJTPJT PARTNERS INC COM CL A | 63 | $3.0M | 0.00% | |
| 346 | —COLONY CAP INC NEW CL A COM | 733 | $3.0M | 0.00% | |
| 347 | BHFBRIGHTHOUSE FINL INC COM | 67 | $3.0M | 0.00% | |
| 348 | —ETFMG ALTERNATIVE HARVEST ETF | 170 | $3.0M | 0.00% | |
| 349 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $3.0M | 0.00% | |
| 350 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 71 | $3.0M | 0.00% | |
| 351 | FOXAFOX CORP CL A COM | 75 | $3.0M | 0.00% | |
| 352 | 9990302DAPACHE CORP COM | 100 | $3.0M | 0.00% | |
| 353 | EFVISHARES MSCI EAFE VALUE ETF | 53 | $3.0M | 0.00% | |
| 354 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 66 | $3.0M | 0.00% | |
| 355 | BJANINNOVATOR S&P 500 BUFFER ETF - JANUARY | 100 | $3.0M | 0.00% | |
| 356 | DELLDELL TECHNOLOGIES INC CL C | 57 | $3.0M | 0.00% | |
| 357 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $2.0M | 0.00% | |
| 358 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20 | $2.0M | 0.00% | |
| 359 | NFGNATIONAL FUEL GAS CO N J COM | 40 | $2.0M | 0.00% | |
| 360 | FTVFORTIVE CORP COM | 28 | $2.0M | 0.00% | |
| 361 | BXPBOSTON PROPERTIES INC COM | 12 | $2.0M | 0.00% | |
| 362 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $2.0M | 0.00% | |
| 363 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11 | $2.0M | 0.00% | |
| 364 | MGCVANGUARD MEGA CAP ETF | 20 | $2.0M | 0.00% | |
| 365 | VUGVANGUARD GROWTH INDEX FUND | 11 | $2.0M | 0.00% | |
| 366 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2.0M | 0.00% | |
| 367 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 91 | $2.0M | 0.00% | |
| 368 | ILFISHARES LATIN AMERICA 40 ETF | 47 | $2.0M | 0.00% | |
| 369 | LENLENNAR CORP CL A | 34 | $2.0M | 0.00% | |
| 370 | HSTHOST HOTELS & RESORTS INC COM | 130 | $2.0M | 0.00% | |
| 371 | HN9HANESBRANDS INC COM | 141 | $2.0M | 0.00% | |
| 372 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8 | $2.0M | 0.00% | |
| 373 | SYFSYNCHRONY FINL COM | 65 | $2.0M | 0.00% | |
| 374 | PYPLPAYPAL HLDGS INC COM | 7 | $1.0M | 0.00% | |
| 375 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 35 | $1.0M | 0.00% | |
| 376 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 12 | $1.0M | 0.00% | |
| 377 | VIRTVIRTU FINL INC CL A | 39 | $1.0M | 0.00% | |
| 378 | WOOFOOT LOCKER INC COM | 16 | $1.0M | 0.00% | |
| 379 | ALCALCON INC ORD SHS | 14 | $1.0M | 0.00% | |
| 380 | GDDYGODADDY INC CL A | 9 | $1.0M | 0.00% | |
| 381 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1.0M | 0.00% | |
| 382 | DXCDXC TECHNOLOGY CO COM | 27 | $1.0M | 0.00% | |
| 383 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19 | $1.0M | 0.00% | |
| 384 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5 | $1.0M | 0.00% | |
| 385 | LLYLILLY ELI & CO COM | 7 | $1.0M | 0.00% | |
| 386 | WABWABTEC CORP COM | 9 | $1.0M | 0.00% | |
| 387 | VACMARRIOTT VACTINS WORLDWID CORP COM | 8 | $1.0M | 0.00% | |
| 388 | HOGHARLEY DAVIDSON INC COM | 8 | $0 | 0.00% | |
| 389 | COOCOOPER COS INC COM NEW | 0 | $0 | 0.00% | |
| 390 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 391 | ALSALLSTATE CORP COM | 4 | $0 | 0.00% | |
| 392 | CERNCHFCERNER CORP COM | 0 | $0 | 0.00% | |
| 393 | HFCUSDHOLLYFRONTIER CORP COM | 4 | $0 | 0.00% | |
| 394 | REZIRESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.00% | |
| 395 | SBCSABRA HEALTH CARE REIT INC COM | 10 | $0 | 0.00% | |
| 396 | AVNWAVIAT NETWORKS INC COM NEW | 7 | $0 | 0.00% | |
| 397 | GTXGARRETT MOTION INC COM | 10 | $0 | 0.00% | |
| 398 | ASIXADVANSIX INC COM | 4 | $0 | 0.00% | |
| 399 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 0 | $0 | 0.00% | |
| 400 | WDCWESTERN DIGITAL CORP COM | 5 | $0 | 0.00% |