Bogart Wealth, LLC Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$538.9B
Holdings
557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12.0M | 0.00% | |
| 302 | RWLINVESCO S&P 500 REVENUE ETF | 200 | $12.0M | 0.00% | |
| 303 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 133 | $12.0M | 0.00% | |
| 304 | DDDUPONT DE NEMOURS INC COM | 176 | $12.0M | 0.00% | |
| 305 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 335 | $11.0M | 0.00% | |
| 306 | DGXQUEST DIAGNOSTICS INC COM | 100 | $11.0M | 0.00% | |
| 307 | IWRISHARES RUSSELL MID-CAP ETF | 166 | $11.0M | 0.00% | |
| 308 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $11.0M | 0.00% | |
| 309 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 351 | $11.0M | 0.00% | |
| 310 | MPTMEDICAL PPTYS TRUST INC COM | 536 | $11.0M | 0.00% | |
| 311 | WYWEYERHAEUSER CO MTN BE COM NEW | 353 | $11.0M | 0.00% | |
| 312 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 697 | $10.0M | 0.00% | |
| 313 | DLTRDOLLAR TREE INC COM | 93 | $10.0M | 0.00% | |
| 314 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 339 | $10.0M | 0.00% | |
| 315 | ESEVERSOURCE ENERGY COM | 126 | $10.0M | 0.00% | |
| 316 | —BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 750 | $10.0M | 0.00% | |
| 317 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 277 | $10.0M | 0.00% | |
| 318 | —APOLLO SR FLOATING RATE FD INC COM | 736 | $10.0M | 0.00% | |
| 319 | NUSNU SKIN ENTERPRISES INC CL A | 200 | $10.0M | 0.00% | |
| 320 | —ATLAS CORP SHARES | 1,000 | $10.0M | 0.00% | |
| 321 | IQVIQVIA HLDGS INC COM | 58 | $10.0M | 0.00% | |
| 322 | ALAIR LEASE CORP CL A | 227 | $10.0M | 0.00% | |
| 323 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 404 | $10.0M | 0.00% | |
| 324 | LXPUSDLEXINGTON REALTY TRUST COM | 963 | $10.0M | 0.00% | |
| 325 | HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 468 | $10.0M | 0.00% | |
| 326 | PDPINVESCO DWA MOMENTUM ETF | 114 | $10.0M | 0.00% | |
| 327 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 100 | $10.0M | 0.00% | |
| 328 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 778 | $10.0M | 0.00% | |
| 329 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 699 | $10.0M | 0.00% | |
| 330 | LYFTLYFT INC CL A COM | 188 | $9.0M | 0.00% | |
| 331 | TDTORONTO DOMINION BK ONT COM NEW | 170 | $9.0M | 0.00% | |
| 332 | UGIUGI CORP NEW COM | 273 | $9.0M | 0.00% | |
| 333 | TROWPRICE T ROWE GROUP INC COM | 60 | $9.0M | 0.00% | |
| 334 | TSCOTRACTOR SUPPLY CO COM | 68 | $9.0M | 0.00% | |
| 335 | BKBANK NEW YORK MELLON CORP COM | 231 | $9.0M | 0.00% | |
| 336 | NNNNATIONAL RETAIL PROPERTIES INC COM | 244 | $9.0M | 0.00% | |
| 337 | VFCV F CORP COM | 107 | $9.0M | 0.00% | |
| 338 | ABGAMERISOURCEBERGEN CORP COM | 97 | $9.0M | 0.00% | |
| 339 | BHPBHP GROUP LTD SPONSORED ADS | 150 | $9.0M | 0.00% | |
| 340 | HRBBLOCK H & R INC COM | 620 | $9.0M | 0.00% | |
| 341 | DOWDOW INC COM | 176 | $9.0M | 0.00% | |
| 342 | XLEENERGY SELECT SECTOR SPDR FUND | 249 | $9.0M | 0.00% | |
| 343 | CICIGNA CORP NEW COM | 44 | $9.0M | 0.00% | |
| 344 | BIDUNBAIDU INC SPON ADR REP A | 41 | $8.0M | 0.00% | |
| 345 | WMWASTE MGMT INC DEL COM | 72 | $8.0M | 0.00% | |
| 346 | PCGPG&E CORP COM | 666 | $8.0M | 0.00% | |
| 347 | EBSEMERGENT BIOSOLUTIONS INC COM | 100 | $8.0M | 0.00% | |
| 348 | OMCOMNICOM GROUP INC COM | 131 | $8.0M | 0.00% | |
| 349 | KTBKONTOOR BRANDS INC COM | 207 | $8.0M | 0.00% | |
| 350 | KMIKINDER MORGAN INC DEL COM | 638 | $8.0M | 0.00% | |
| 351 | ELVANTHEM INC COM | 28 | $8.0M | 0.00% | |
| 352 | KMXCARMAX INC COM | 94 | $8.0M | 0.00% | |
| 353 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6 | $8.0M | 0.00% | |
| 354 | PYPLPAYPAL HLDGS INC COM | 32 | $7.0M | 0.00% | |
| 355 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 433 | $7.0M | 0.00% | |
| 356 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $7.0M | 0.00% | |
| 357 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 53 | $7.0M | 0.00% | |
| 358 | HEHAWAIIAN ELEC INDUSTRIES COM | 200 | $7.0M | 0.00% | |
| 359 | CMCSACOMCAST CORP NEW CL A | 150 | $7.0M | 0.00% | |
| 360 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $7.0M | 0.00% | |
| 361 | RUNSUNRUN INC COM | 110 | $7.0M | 0.00% | |
| 362 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 191 | $7.0M | 0.00% | |
| 363 | CMSCMS ENERGY CORP COM | 100 | $6.0M | 0.00% | |
| 364 | GPCGENUINE PARTS CO COM | 62 | $6.0M | 0.00% | |
| 365 | BHFBRIGHTHOUSE FINL INC COM | 167 | $6.0M | 0.00% | |
| 366 | EXASEXACT SCIENCES CORP COM | 50 | $6.0M | 0.00% | |
| 367 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 78 | $6.0M | 0.00% | |
| 368 | CTVACORTEVA INC COM | 176 | $6.0M | 0.00% | |
| 369 | BGCPEURBGC PARTNERS INC CL A | 1,380 | $5.0M | 0.00% | |
| 370 | ADIANALOG DEVICES INC COM | 34 | $5.0M | 0.00% | |
| 371 | BPBP PLC SPONSORED ADR | 245 | $5.0M | 0.00% | |
| 372 | MCKMCKESSON CORP COM | 29 | $5.0M | 0.00% | |
| 373 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 89 | $5.0M | 0.00% | |
| 374 | ETSYETSY INC COM | 30 | $5.0M | 0.00% | |
| 375 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 9 | $5.0M | 0.00% | |
| 376 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 424 | $5.0M | 0.00% | |
| 377 | WBAWALGREENS BOOTS ALLIANCE INC COM | 136 | $5.0M | 0.00% | |
| 378 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 144 | $5.0M | 0.00% | |
| 379 | ULUNILEVER PLC SPON ADR NEW | 73 | $4.0M | 0.00% | |
| 380 | HDBHDFC BANK LTD SPONSORED ADS | 68 | $4.0M | 0.00% | |
| 381 | DELLDELL TECHNOLOGIES INC CL C | 57 | $4.0M | 0.00% | |
| 382 | MGMMGM RESORTS INTERNATIONAL COM | 142 | $4.0M | 0.00% | |
| 383 | INFYINFOSYS LTD SPONSORED ADR | 272 | $4.0M | 0.00% | |
| 384 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 375 | $4.0M | 0.00% | |
| 385 | NMRKNEWMARK GROUP INC CL A | 640 | $4.0M | 0.00% | |
| 386 | SDYSPDR S&P DIVIDEND ETF | 42 | $4.0M | 0.00% | |
| 387 | FENYFIDELITY MSCI ENERGY INDEX ETF | 390 | $3.0M | 0.00% | |
| 388 | EEMISHARES MSCI EMERGING MARKETS ETF | 74 | $3.0M | 0.00% | |
| 389 | EBFENNIS INC COM | 200 | $3.0M | 0.00% | |
| 390 | WPPWPP PLC NEW ADR | 59 | $3.0M | 0.00% | |
| 391 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $3.0M | 0.00% | |
| 392 | RDFNREDFIN CORP COM | 58 | $3.0M | 0.00% | |
| 393 | —COLONY CAP INC NEW CL A COM | 733 | $3.0M | 0.00% | |
| 394 | IVEISHARES S&P 500 VALUE ETF | 28 | $3.0M | 0.00% | |
| 395 | SNYSANOFI SPONSORED ADR | 81 | $3.0M | 0.00% | |
| 396 | EFVISHARES MSCI EAFE VALUE ETF | 53 | $2.0M | 0.00% | |
| 397 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11 | $2.0M | 0.00% | |
| 398 | BSYBENTLEY SYS INC COM CL B | 50 | $2.0M | 0.00% | |
| 399 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 8 | $2.0M | 0.00% | |
| 400 | ROSTROSS STORES INC COM | 20 | $2.0M | 0.00% |