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 |
|---|---|---|---|---|---|
| 401 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,100 | $16.0M | 0.00% | |
| 402 | IYKISHARES U.S. CONSUMER STAPLES ETF | 82 | $16.0M | 0.00% | |
| 403 | IYRISHARES U.S. REAL ESTATE ETF | 133 | $16.0M | 0.00% | |
| 404 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 183 | $16.0M | 0.00% | |
| 405 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 560 | $16.0M | 0.00% | |
| 406 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 162 | $16.0M | 0.00% | |
| 407 | RWLINVESCO S&P 500 REVENUE ETF | 200 | $16.0M | 0.00% | |
| 408 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 146 | $16.0M | 0.00% | |
| 409 | S76STORE CAP CORP COM | 460 | $16.0M | 0.00% | |
| 410 | DKNG1USDDRAFTKINGS INC COM CL A | 565 | $16.0M | 0.00% | |
| 411 | AWCAMERICAN WTR WKS CO INC NEW COM | 83 | $16.0M | 0.00% | |
| 412 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $16.0M | 0.00% | |
| 413 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 440 | $16.0M | 0.00% | |
| 414 | TSCOTRACTOR SUPPLY CO COM | 69 | $16.0M | 0.00% | |
| 415 | NTRNUTRIEN LTD COM | 208 | $16.0M | 0.00% | |
| 416 | CPNGCOUPANG INC CL A | 544 | $16.0M | 0.00% | |
| 417 | REGNREGENERON PHARMACEUTICALS COM | 25 | $16.0M | 0.00% | |
| 418 | STTSTATE STR CORP COM | 160 | $15.0M | 0.00% | |
| 419 | KEXKIRBY CORP COM | 250 | $15.0M | 0.00% | |
| 420 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 464 | $15.0M | 0.00% | |
| 421 | CLFCLEVELAND-CLIFFS INC NEW COM | 711 | $15.0M | 0.00% | |
| 422 | WRBBERKLEY W R CORP COM | 177 | $15.0M | 0.00% | |
| 423 | FEZSPDR EURO STOXX 50 ETF | 328 | $15.0M | 0.00% | |
| 424 | WYWEYERHAEUSER CO MTN BE COM NEW | 353 | $15.0M | 0.00% | |
| 425 | VNTVONTIER CORPORATION COM | 491 | $15.0M | 0.00% | |
| 426 | LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 337 | $15.0M | 0.00% | |
| 427 | IQVIQVIA HLDGS INC COM | 52 | $15.0M | 0.00% | |
| 428 | LXPUSDLXP INDUSTRIAL TRUST COM | 963 | $15.0M | 0.00% | |
| 429 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 391 | $15.0M | 0.00% | |
| 430 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 298 | $15.0M | 0.00% | |
| 431 | LYFTLYFT INC CL A COM | 321 | $14.0M | 0.00% | |
| 432 | LDOSLEIDOS HOLDINGS INC COM | 156 | $14.0M | 0.00% | |
| 433 | SYYSYSCO CORP COM | 173 | $14.0M | 0.00% | |
| 434 | KMBKIMBERLY-CLARK CORP COM | 100 | $14.0M | 0.00% | |
| 435 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 168 | $14.0M | 0.00% | |
| 436 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $14.0M | 0.00% | |
| 437 | DDDUPONT DE NEMOURS INC COM | 176 | $14.0M | 0.00% | |
| 438 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 538 | $14.0M | 0.00% | |
| 439 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 214 | $14.0M | 0.00% | |
| 440 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 151 | $13.0M | 0.00% | |
| 441 | ELVANTHEM INC COM | 29 | $13.0M | 0.00% | |
| 442 | DLTRDOLLAR TREE INC COM | 93 | $13.0M | 0.00% | |
| 443 | KMXCARMAX INC COM | 99 | $13.0M | 0.00% | |
| 444 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 167 | $13.0M | 0.00% | |
| 445 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 128 | $13.0M | 0.00% | |
| 446 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $13.0M | 0.00% | |
| 447 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 516 | $13.0M | 0.00% | |
| 448 | BLCNSIREN ETF TR NSD NXGN ECO ETF | 296 | $13.0M | 0.00% | |
| 449 | NVSNNOVARTIS AG SPONSORED ADR | 154 | $13.0M | 0.00% | |
| 450 | BKBANK NEW YORK MELLON CORP COM | 231 | $13.0M | 0.00% | |
| 451 | HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 468 | $12.0M | 0.00% | |
| 452 | TDTORONTO DOMINION BK ONT COM NEW | 150 | $12.0M | 0.00% | |
| 453 | MCXMCCORMICK & CO INC COM NON VTG | 128 | $12.0M | 0.00% | |
| 454 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 212 | $12.0M | 0.00% | |
| 455 | VMCVULCAN MATLS CO COM | 60 | $12.0M | 0.00% | |
| 456 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $12.0M | 0.00% | |
| 457 | NNNNATIONAL RETAIL PROPERTIES INC COM | 244 | $12.0M | 0.00% | |
| 458 | TROWPRICE T ROWE GROUP INC COM | 60 | $12.0M | 0.00% | |
| 459 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $12.0M | 0.00% | |
| 460 | HEHAWAIIAN ELEC INDUSTRIES COM | 300 | $12.0M | 0.00% | |
| 461 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $12.0M | 0.00% | |
| 462 | EEMISHARES MSCI EMERGING MARKETS ETF | 251 | $12.0M | 0.00% | |
| 463 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $11.0M | 0.00% | |
| 464 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6 | $11.0M | 0.00% | |
| 465 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 502 | $11.0M | 0.00% | |
| 466 | KTBKONTOOR BRANDS INC COM | 215 | $11.0M | 0.00% | |
| 467 | XLUUTILITIES SELECT SECTOR SPDR FUND | 160 | $11.0M | 0.00% | |
| 468 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $11.0M | 0.00% | |
| 469 | PDPINVESCO DWA MOMENTUM ETF | 114 | $11.0M | 0.00% | |
| 470 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $11.0M | 0.00% | |
| 471 | AEMAGNICO EAGLE MINES LTD COM | 206 | $11.0M | 0.00% | |
| 472 | AZZAZZ INC COM | 200 | $11.0M | 0.00% | |
| 473 | ULVMVICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF | 135 | $10.0M | 0.00% | |
| 474 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 185 | $10.0M | 0.00% | |
| 475 | ALAIR LEASE CORP CL A | 228 | $10.0M | 0.00% | |
| 476 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 479 | $10.0M | 0.00% | |
| 477 | CICIGNA CORP NEW COM | 44 | $10.0M | 0.00% | |
| 478 | VISVANGUARD INDUSTRIALS INDEX FUND | 51 | $10.0M | 0.00% | |
| 479 | GPNGLOBAL PMTS INC COM | 73 | $10.0M | 0.00% | |
| 480 | OMCOMNICOM GROUP INC COM | 131 | $10.0M | 0.00% | |
| 481 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 114 | $10.0M | 0.00% | |
| 482 | DOWDOW INC COM | 176 | $10.0M | 0.00% | |
| 483 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 378 | $10.0M | 0.00% | |
| 484 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 322 | $9.0M | 0.00% | |
| 485 | —BUNGE LIMITED COM | 100 | $9.0M | 0.00% | |
| 486 | TLRYEURTILRAY INC COM CL 2 | 1,266 | $9.0M | 0.00% | |
| 487 | GPCGENUINE PARTS CO COM | 62 | $9.0M | 0.00% | |
| 488 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $9.0M | 0.00% | |
| 489 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 82 | $9.0M | 0.00% | |
| 490 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 122 | $9.0M | 0.00% | |
| 491 | CGCCANOPY GROWTH CORP COM | 1,000 | $9.0M | 0.00% | |
| 492 | EOGEOG RES INC COM | 100 | $9.0M | 0.00% | |
| 493 | BAXBAXTER INTL INC COM | 100 | $9.0M | 0.00% | |
| 494 | UITBVICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | 167 | $9.0M | 0.00% | |
| 495 | PXDEURPIONEER NAT RES CO COM | 50 | $9.0M | 0.00% | |
| 496 | SJMSMUCKER J M CO COM NEW | 61 | $8.0M | 0.00% | |
| 497 | LULULULULEMON ATHLETICA INC COM | 20 | $8.0M | 0.00% | |
| 498 | UFOPROCURE SPACE ETF | 302 | $8.0M | 0.00% | |
| 499 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 433 | $8.0M | 0.00% | |
| 500 | CTVACORTEVA INC COM | 176 | $8.0M | 0.00% |