Bogart Wealth, LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.1T
Holdings
835
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ASANASANA INC CL A | 479 | $36.0M | 0.00% | |
| 302 | NKSHNATIONAL BANKSHARES INC VA COM | 1,000 | $36.0M | 0.00% | |
| 303 | YUMCYUM CHINA HLDGS INC COM | 731 | $36.0M | 0.00% | |
| 304 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 651 | $35.0M | 0.00% | |
| 305 | ITWILLINOIS TOOL WKS INC COM | 140 | $35.0M | 0.00% | |
| 306 | XLEENERGY SELECT SECTOR SPDR FUND | 631 | $35.0M | 0.00% | |
| 307 | MUBISHARES NATIONAL MUNI BOND ETF | 296 | $34.0M | 0.00% | |
| 308 | RCLROYAL CARIBBEAN GROUP COM | 436 | $34.0M | 0.00% | |
| 309 | FFORD MTR CO DEL COM | 1,659 | $34.0M | 0.00% | |
| 310 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $34.0M | 0.00% | |
| 311 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 421 | $34.0M | 0.00% | |
| 312 | GDXVANECK GOLD MINERS ETF | 1,054 | $34.0M | 0.00% | |
| 313 | OLEDUNIVERSAL DISPLAY CORP COM | 200 | $33.0M | 0.00% | |
| 314 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 305 | $33.0M | 0.00% | |
| 315 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 234 | $33.0M | 0.00% | |
| 316 | PAYXPAYCHEX INC COM | 227 | $31.0M | 0.00% | |
| 317 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 375 | $31.0M | 0.00% | |
| 318 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,599 | $30.0M | 0.00% | |
| 319 | ABGAMERISOURCEBERGEN CORP COM | 229 | $30.0M | 0.00% | |
| 320 | LVSLAS VEGAS SANDS CORP COM | 800 | $30.0M | 0.00% | |
| 321 | VLOVALERO ENERGY CORP COM | 400 | $30.0M | 0.00% | |
| 322 | IWVISHARES RUSSELL 3000 ETF | 103 | $29.0M | 0.00% | |
| 323 | CCLCARNIVAL CORP COMMON STOCK | 1,425 | $29.0M | 0.00% | |
| 324 | HBC2HSBC HLDGS PLC SPON ADR NEW | 976 | $29.0M | 0.00% | |
| 325 | MARMARRIOTT INTL INC NEW CL A | 175 | $29.0M | 0.00% | |
| 326 | —LABORATORY CORP AMER HLDGS COM NEW | 90 | $28.0M | 0.00% | |
| 327 | BDXBECTON DICKINSON & CO COM | 110 | $28.0M | 0.00% | |
| 328 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 1,742 | $28.0M | 0.00% | |
| 329 | BKLNINVESCO SENIOR LOAN ETF | 1,267 | $28.0M | 0.00% | |
| 330 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 222 | $27.0M | 0.00% | |
| 331 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 154 | $27.0M | 0.00% | |
| 332 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $27.0M | 0.00% | |
| 333 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 150 | $27.0M | 0.00% | |
| 334 | CAGCONAGRA BRANDS INC COM | 788 | $27.0M | 0.00% | |
| 335 | 7HPHP INC COM | 689 | $26.0M | 0.00% | |
| 336 | NVONOVO-NORDISK A S ADR | 236 | $26.0M | 0.00% | |
| 337 | PCGPG&E CORP COM | 2,166 | $26.0M | 0.00% | |
| 338 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $26.0M | 0.00% | |
| 339 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 299 | $25.0M | 0.00% | |
| 340 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $25.0M | 0.00% | |
| 341 | IMAIMAX CORP COM | 1,418 | $25.0M | 0.00% | |
| 342 | FLOTISHARES FLOATING RATE BOND ETF | 495 | $25.0M | 0.00% | |
| 343 | INTUINTUIT COM | 38 | $24.0M | 0.00% | |
| 344 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 273 | $24.0M | 0.00% | |
| 345 | HRBBLOCK H & R INC COM | 1,000 | $24.0M | 0.00% | |
| 346 | SOXXISHARES SEMICONDUCTOR FUND | 45 | $24.0M | 0.00% | |
| 347 | VFCV F CORP COM | 321 | $24.0M | 0.00% | |
| 348 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 441 | $24.0M | 0.00% | |
| 349 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 469 | $24.0M | 0.00% | |
| 350 | PDIPIMCO DYNAMIC INCOME FD SHS | 905 | $23.0M | 0.00% | |
| 351 | NUENUCOR CORP COM | 203 | $23.0M | 0.00% | |
| 352 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 1,083 | $23.0M | 0.00% | |
| 353 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 286 | $23.0M | 0.00% | |
| 354 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 507 | $23.0M | 0.00% | |
| 355 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 217 | $23.0M | 0.00% | |
| 356 | CBCHUBB LIMITED COM | 120 | $23.0M | 0.00% | |
| 357 | SESEA LTD SPONSORD ADS | 100 | $22.0M | 0.00% | |
| 358 | SAPSAP SE SPON ADR | 159 | $22.0M | 0.00% | |
| 359 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,412 | $22.0M | 0.00% | |
| 360 | TMUST-MOBILE US INC COM | 193 | $22.0M | 0.00% | |
| 361 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,039 | $22.0M | 0.00% | |
| 362 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 827 | $22.0M | 0.00% | |
| 363 | NOCNORTHROP GRUMMAN CORP COM | 56 | $22.0M | 0.00% | |
| 364 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 593 | $22.0M | 0.00% | |
| 365 | SCCOSOUTHERN COPPER CORP COM | 350 | $22.0M | 0.00% | |
| 366 | CITCINTAS CORP COM | 49 | $22.0M | 0.00% | |
| 367 | CNPCENTERPOINT ENERGY INC COM | 773 | $22.0M | 0.00% | |
| 368 | WECWEC ENERGY GROUP INC COM | 216 | $21.0M | 0.00% | |
| 369 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 522 | $21.0M | 0.00% | |
| 370 | OKEONEOK INC NEW COM | 363 | $21.0M | 0.00% | |
| 371 | BBYBEST BUY INC COM | 200 | $20.0M | 0.00% | |
| 372 | NUSNU SKIN ENTERPRISES INC CL A | 400 | $20.0M | 0.00% | |
| 373 | AMTAMERICAN TOWER CORP NEW COM | 67 | $20.0M | 0.00% | |
| 374 | ZIONZIONS BANCORPORATION N A COM | 323 | $20.0M | 0.00% | |
| 375 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 88 | $20.0M | 0.00% | |
| 376 | TRVTRAVELERS COMPANIES INC COM | 119 | $19.0M | 0.00% | |
| 377 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 113 | $19.0M | 0.00% | |
| 378 | BKNGBOOKING HOLDINGS INC COM | 8 | $19.0M | 0.00% | |
| 379 | DBIDESIGNER BRANDS INC CL A | 1,328 | $19.0M | 0.00% | |
| 380 | DALDELTA AIR LINES INC DEL COM NEW | 495 | $19.0M | 0.00% | |
| 381 | AFLAFLAC INC COM | 325 | $19.0M | 0.00% | |
| 382 | SENEASENECA FOODS CORP NEW CL A | 400 | $19.0M | 0.00% | |
| 383 | IWRISHARES RUSSELL MID-CAP ETF | 212 | $18.0M | 0.00% | |
| 384 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 326 | $18.0M | 0.00% | |
| 385 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 140 | $18.0M | 0.00% | |
| 386 | BHPBHP GROUP LTD SPONSORED ADS | 300 | $18.0M | 0.00% | |
| 387 | EMREMERSON ELEC CO COM | 189 | $18.0M | 0.00% | |
| 388 | ULUNILEVER PLC SPON ADR NEW | 331 | $18.0M | 0.00% | |
| 389 | CLXCLOROX CO DEL COM | 104 | $18.0M | 0.00% | |
| 390 | LVLNSPDR S&P REGIONAL BANKING ETF | 246 | $17.0M | 0.00% | |
| 391 | IWNISHARES RUSSELL 2000 VALUE ETF | 101 | $17.0M | 0.00% | |
| 392 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 580 | $17.0M | 0.00% | |
| 393 | DGXQUEST DIAGNOSTICS INC COM | 100 | $17.0M | 0.00% | |
| 394 | WMWASTE MGMT INC DEL COM | 102 | $17.0M | 0.00% | |
| 395 | TFXTELEFLEX INCORPORATED COM | 52 | $17.0M | 0.00% | |
| 396 | ROSTROSS STORES INC COM | 148 | $17.0M | 0.00% | |
| 397 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 215 | $17.0M | 0.00% | |
| 398 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 44 | $17.0M | 0.00% | |
| 399 | GWWGRAINGER W W INC COM | 32 | $17.0M | 0.00% | |
| 400 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 402 | $16.0M | 0.00% |