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 |
|---|---|---|---|---|---|
| 601 | UAAUNDER ARMOUR INC CL A | 191 | $4.0M | 0.00% | |
| 602 | VEEVVEEVA SYS INC CL A COM | 16 | $4.0M | 0.00% | |
| 603 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5 | $4.0M | 0.00% | |
| 604 | ISRGINTUITIVE SURGICAL INC COM NEW | 9 | $3.0M | 0.00% | |
| 605 | SDGISHARES MSCI GLOBAL IMPACT ETF | 30 | $3.0M | 0.00% | |
| 606 | UAUNDER ARMOUR INC CL C | 189 | $3.0M | 0.00% | |
| 607 | DXCDXC TECHNOLOGY CO COM | 103 | $3.0M | 0.00% | |
| 608 | COUPEURCOUPA SOFTWARE INC COM | 19 | $3.0M | 0.00% | |
| 609 | SSSSSURO CAPITAL CORP COM NEW | 230 | $3.0M | 0.00% | |
| 610 | NIONIO INC SPON ADS | 80 | $3.0M | 0.00% | |
| 611 | NWLNEWELL BRANDS INC COM | 118 | $3.0M | 0.00% | |
| 612 | MDLZMONDELEZ INTL INC CL A | 49 | $3.0M | 0.00% | |
| 613 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15 | $3.0M | 0.00% | |
| 614 | VMWEURVMWARE INC CL A COM | 25 | $3.0M | 0.00% | |
| 615 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $3.0M | 0.00% | |
| 616 | XLBMATERIALS SELECT SECTOR SPDR FUND | 34 | $3.0M | 0.00% | |
| 617 | NOWSERVICENOW INC COM | 5 | $3.0M | 0.00% | |
| 618 | GPKGRAPHIC PACKAGING HLDG CO COM | 143 | $3.0M | 0.00% | |
| 619 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 67 | $3.0M | 0.00% | |
| 620 | SENS1GBPSENSEONICS HLDGS INC COM | 1,000 | $3.0M | 0.00% | |
| 621 | BEAMBEAM THERAPEUTICS INC COM | 34 | $3.0M | 0.00% | |
| 622 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 158 | $3.0M | 0.00% | |
| 623 | HCQAMN HEALTHCARE SVCS INC COM | 26 | $3.0M | 0.00% | |
| 624 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $3.0M | 0.00% | |
| 625 | GRWGGROWGENERATION CORP COM | 213 | $3.0M | 0.00% | |
| 626 | ACBAURORA CANNABIS INC COM | 471 | $3.0M | 0.00% | |
| 627 | IYTISHARES U.S. TRANSPORTATION ETF | 10 | $3.0M | 0.00% | |
| 628 | SCHPSCHWAB U.S. TIPS ETF | 54 | $3.0M | 0.00% | |
| 629 | BIDUNBAIDU INC SPON ADR REP A | 20 | $3.0M | 0.00% | |
| 630 | FISFIDELITY NATL INFORMATION SVCS COM | 32 | $3.0M | 0.00% | |
| 631 | VALEVALE S A SPONSORED ADS | 208 | $3.0M | 0.00% | |
| 632 | ISIIONIS PHARMACEUTICALS INC COM | 100 | $3.0M | 0.00% | |
| 633 | SYFSYNCHRONY FINANCIAL COM | 65 | $3.0M | 0.00% | |
| 634 | FOXAFOX CORP CL A COM | 75 | $3.0M | 0.00% | |
| 635 | MCKMCKESSON CORP COM | 14 | $3.0M | 0.00% | |
| 636 | IDRVISHARES SELF-DRIVING EV AND TECH ETF | 30 | $2.0M | 0.00% | |
| 637 | PINSPINTEREST INC CL A | 50 | $2.0M | 0.00% | |
| 638 | GAINGLADSTONE INVT CORP COM | 120 | $2.0M | 0.00% | |
| 639 | USRTISHARES CORE U.S. REIT ETF | 35 | $2.0M | 0.00% | |
| 640 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 37 | $2.0M | 0.00% | |
| 641 | NCNO*NCINO INC COM | 35 | $2.0M | 0.00% | |
| 642 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 17 | $2.0M | 0.00% | |
| 643 | SMHVANECK SEMICONDUCTOR ETF | 7 | $2.0M | 0.00% | |
| 644 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 32 | $2.0M | 0.00% | |
| 645 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 90 | $2.0M | 0.00% | |
| 646 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 50 | $2.0M | 0.00% | |
| 647 | MRO*MARATHON OIL CORP COM | 107 | $2.0M | 0.00% | |
| 648 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 13 | $2.0M | 0.00% | |
| 649 | CARRCARRIER GLOBAL CORPORATION COM | 28 | $2.0M | 0.00% | |
| 650 | TEAMATLASSIAN CORP PLC CL A | 5 | $2.0M | 0.00% | |
| 651 | MATMATTEL INC COM | 100 | $2.0M | 0.00% | |
| 652 | HSTHOST HOTELS & RESORTS INC COM | 110 | $2.0M | 0.00% | |
| 653 | COOKTRAEGER INC COMMON STOCK | 149 | $2.0M | 0.00% | |
| 654 | KELKELLOGG CO COM | 26 | $2.0M | 0.00% | |
| 655 | MTRNMATERION CORP COM | 20 | $2.0M | 0.00% | |
| 656 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 21 | $2.0M | 0.00% | |
| 657 | ABEVAMBEV SA SPONSORED ADR | 555 | $2.0M | 0.00% | |
| 658 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 29 | $2.0M | 0.00% | |
| 659 | ARKTARK NEXT GENERATION INTERNET ETF | 17 | $2.0M | 0.00% | |
| 660 | CWISPDR MSCI ACWI EX-US ETF | 61 | $2.0M | 0.00% | |
| 661 | VALVALARIS LIMITED CL A | 49 | $2.0M | 0.00% | |
| 662 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 77 | $2.0M | 0.00% | |
| 663 | ZBHZIMMER BIOMET HOLDINGS INC COM | 13 | $2.0M | 0.00% | |
| 664 | TXG10X GENOMICS INC CL A COM | 15 | $2.0M | 0.00% | |
| 665 | JEFJEFFERIES FINL GROUP INC COM | 49 | $2.0M | 0.00% | |
| 666 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $2.0M | 0.00% | |
| 667 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 30 | $2.0M | 0.00% | |
| 668 | CTXSEURCITRIX SYS INC COM | 26 | $2.0M | 0.00% | |
| 669 | FSLRFIRST SOLAR INC COM | 20 | $2.0M | 0.00% | |
| 670 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 300 | $2.0M | 0.00% | |
| 671 | FLGTFULGENT GENETICS INC COM | 20 | $2.0M | 0.00% | |
| 672 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 163 | $2.0M | 0.00% | |
| 673 | NUSCNUVEEN ESG SMALL-CAP ETF | 51 | $2.0M | 0.00% | |
| 674 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2.0M | 0.00% | |
| 675 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 64 | $2.0M | 0.00% | |
| 676 | LLYLILLY ELI & CO COM | 7 | $2.0M | 0.00% | |
| 677 | BSYBENTLEY SYS INC COM CL B | 50 | $2.0M | 0.00% | |
| 678 | SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 50 | $2.0M | 0.00% | |
| 679 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 17 | $2.0M | 0.00% | |
| 680 | ALKALASKA AIR GROUP INC COM | 33 | $2.0M | 0.00% | |
| 681 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2.0M | 0.00% | |
| 682 | CFGCITIZENS FINL GROUP INC COM | 34 | $2.0M | 0.00% | |
| 683 | BBWIBATH & BODY WORKS INC COM | 29 | $2.0M | 0.00% | |
| 684 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 44 | $2.0M | 0.00% | |
| 685 | KHCKRAFT HEINZ CO COM | 17 | $1.0M | 0.00% | |
| 686 | CHWYCHEWY INC CL A | 12 | $1.0M | 0.00% | |
| 687 | ALCALCON AG ORD SHS | 8 | $1.0M | 0.00% | |
| 688 | OTISOTIS WORLDWIDE CORP COM | 14 | $1.0M | 0.00% | |
| 689 | CODXGBPCO-DIAGNOSTICS INC COM | 100 | $1.0M | 0.00% | |
| 690 | WOOFOOT LOCKER INC COM | 16 | $1.0M | 0.00% | |
| 691 | TLTISHARES 20 YEAR TREASURY BOND ETF | 8 | $1.0M | 0.00% | |
| 692 | REETISHARES GLOBAL REIT ETF | 30 | $1.0M | 0.00% | |
| 693 | EWSISHARES MSCI SINGAPORE ETF | 38 | $1.0M | 0.00% | |
| 694 | SEMSELECT MED HLDGS CORP COM | 40 | $1.0M | 0.00% | |
| 695 | PSXPHILLIPS 66 COM | 15 | $1.0M | 0.00% | |
| 696 | TPRTAPESTRY INC COM | 34 | $1.0M | 0.00% | |
| 697 | QQQMINVESCO NASDAQ 100 ETF | 6 | $1.0M | 0.00% | |
| 698 | TRIPTRIPADVISOR INC COM | 30 | $1.0M | 0.00% | |
| 699 | RIOTRIOT BLOCKCHAIN INC COM | 47 | $1.0M | 0.00% | |
| 700 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17 | $1.0M | 0.00% |