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 |
|---|---|---|---|---|---|
| 701 | AIC3 AI INC CL A | 20 | $1.0M | 0.00% | |
| 702 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES LTD COM | 240 | $1.0M | 0.00% | |
| 703 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 9 | $1.0M | 0.00% | |
| 704 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 11 | $1.0M | 0.00% | |
| 705 | QDELUSDQUIDEL CORP COM | 10 | $1.0M | 0.00% | |
| 706 | SNOWSNOWFLAKE INC CL A | 3 | $1.0M | 0.00% | |
| 707 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 7 | $1.0M | 0.00% | |
| 708 | PEGAPEGASYSTEMS INC COM | 10 | $1.0M | 0.00% | |
| 709 | IVZINVESCO LTD SHS | 46 | $1.0M | 0.00% | |
| 710 | MTTR*MATTERPORT INC COM CL A | 70 | $1.0M | 0.00% | |
| 711 | ILMNILLUMINA INC COM | 2 | $1.0M | 0.00% | |
| 712 | NEUNEWMARKET CORP COM | 2 | $1.0M | 0.00% | |
| 713 | SONYSONY GROUP CORPORATION SPONSORED ADR | 10 | $1.0M | 0.00% | |
| 714 | —O2MICRO INTERNATIONAL LIMITED SPONS ADR | 200 | $1.0M | 0.00% | |
| 715 | GDDYGODADDY INC CL A | 9 | $1.0M | 0.00% | |
| 716 | SCHHSCHWAB U.S. REIT ETF | 18 | $1.0M | 0.00% | |
| 717 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 16 | $1.0M | 0.00% | |
| 718 | —SPINNAKER ETF SERIES CANNABIS ETF | 105 | $1.0M | 0.00% | |
| 719 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14 | $1.0M | 0.00% | |
| 720 | CCCHEMOURS CO COM | 23 | $1.0M | 0.00% | |
| 721 | DGROISHARES CORE DIVIDEND GROWTH ETF | 15 | $1.0M | 0.00% | |
| 722 | PENNPENN NATL GAMING INC COM | 11 | $1.0M | 0.00% | |
| 723 | ATVIEURACTIVISION BLIZZARD INC COM | 11 | $1.0M | 0.00% | |
| 724 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 48 | $1.0M | 0.00% | |
| 725 | MVISMICROVISION INC DEL COM NEW | 100 | $1.0M | 0.00% | |
| 726 | EP3ORASURE TECHNOLOGIES INC COM | 150 | $1.0M | 0.00% | |
| 727 | ABNBAIRBNB INC COM CL A | 9 | $1.0M | 0.00% | |
| 728 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 100 | $1.0M | 0.00% | |
| 729 | GRMNGARMIN LTD SHS | 6 | $1.0M | 0.00% | |
| 730 | JBLUJETBLUE AWYS CORP COM | 55 | $1.0M | 0.00% | |
| 731 | FITBFIFTH THIRD BANCORP COM | 15 | $1.0M | 0.00% | |
| 732 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 12 | $1.0M | 0.00% | |
| 733 | IDXVANECK INDONESIA INDEX ETF | 51 | $1.0M | 0.00% | |
| 734 | TYGTORTOISE ENERGY INFRA CORP COM | 44 | $1.0M | 0.00% | |
| 735 | —IZEA WORLDWIDE INC COM | 1,000 | $1.0M | 0.00% | |
| 736 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25 | $1.0M | 0.00% | |
| 737 | ELANELANCO ANIMAL HEALTH INC COM | 42 | $1.0M | 0.00% | |
| 738 | SLYSPDR S&P 600 SMALL CAP ETF | 7 | $1.0M | 0.00% | |
| 739 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8 | $1.0M | 0.00% | |
| 740 | UEVMVICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | 27 | $1.0M | 0.00% | |
| 741 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 14 | $1.0M | 0.00% | |
| 742 | BXPBOSTON PROPERTIES INC COM | 12 | $1.0M | 0.00% | |
| 743 | BBBLACKBERRY LTD COM | 112 | $1.0M | 0.00% | |
| 744 | BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 200 | $1.0M | 0.00% | |
| 745 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $1.0M | 0.00% | |
| 746 | BUZZVANECK SOCIAL SENTIMENT ETF | 41 | $1.0M | 0.00% | |
| 747 | —MOTUS GI HLDGS INC COM | 500 | $0 | 0.00% | |
| 748 | IAU*ISHARES GOLD TRUST | 9 | $0 | 0.00% | |
| 749 | UHSUNIVERSAL HLTH SVCS INC CL B | 0 | $0 | 0.00% | |
| 750 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 5 | $0 | 0.00% | |
| 751 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.00% | |
| 752 | TECHBIO-TECHNE CORP COM | 0 | $0 | 0.00% | |
| 753 | —AMERICAN FIN TR INC COM CLASS A | 6 | $0 | 0.00% | |
| 754 | NATNORDIC AMERICAN TANKERS LIMITE COM | 11 | $0 | 0.00% | |
| 755 | ODFLOLD DOMINION FREIGHT LINE INC COM | 0 | $0 | 0.00% | |
| 756 | INOINOVIO PHARMACEUTICALS INC COM NEW | 50 | $0 | 0.00% | |
| 757 | RXTRACKSPACE TECHNOLOGY INC COM | 30 | $0 | 0.00% | |
| 758 | —CLEVER LEAVES HOLDINGS INC COM | 1 | $0 | 0.00% | |
| 759 | EMNEASTMAN CHEM CO COM | 0 | $0 | 0.00% | |
| 760 | SEESEALED AIR CORP NEW COM | 1 | $0 | 0.00% | |
| 761 | —THE BEACHBODY COMPANY INC COM CL A | 4 | $0 | 0.00% | |
| 762 | PCORPROCORE TECHNOLOGIES INC COM | 2 | $0 | 0.00% | |
| 763 | AMCAMC ENTMT HLDGS INC CL A COM | 7 | $0 | 0.00% | |
| 764 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 9 | $0 | 0.00% | |
| 765 | CNHICNH INDL N V SHS | 15 | $0 | 0.00% | |
| 766 | HONHONEYWELL INTL INC COM | 0 | $0 | 0.00% | |
| 767 | TIPISHARES TIPS BOND ETF | 1 | $0 | 0.00% | |
| 768 | —MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.00% | |
| 769 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 770 | SILGLOBAL X SILVER MINERS ETF | 1 | $0 | 0.00% | |
| 771 | DISCKUSDDISCOVERY INC COM SER C | 0 | $0 | 0.00% | |
| 772 | BLNKBLINK CHARGING CO COM | 5 | $0 | 0.00% | |
| 773 | AVTAVNET INC COM | 1 | $0 | 0.00% | |
| 774 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 4 | $0 | 0.00% | |
| 775 | —SYROS PHARMACEUTICALS INC COM | 15 | $0 | 0.00% | |
| 776 | IPINTERNATIONAL PAPER CO COM | 0 | $0 | 0.00% | |
| 777 | FSC1EUROAKTREE SPECIALTY LENDING CORP COM | 17 | $0 | 0.00% | |
| 778 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 1 | $0 | 0.00% | |
| 779 | SBCSABRA HEALTH CARE REIT INC COM | 5 | $0 | 0.00% | |
| 780 | EXPDEXPEDITORS INTL WASH INC COM | 0 | $0 | 0.00% | |
| 781 | —VIRNETX HLDG CORP COM | 15 | $0 | 0.00% | |
| 782 | ADMARCHER DANIELS MIDLAND CO COM | 0 | $0 | 0.00% | |
| 783 | —TONIX PHARMACEUTICALS HLDG CO COM | 1,000 | $0 | 0.00% | |
| 784 | MTDMETTLER TOLEDO INTERNATIONAL COM | 0 | $0 | 0.00% | |
| 785 | CAHCARDINAL HEALTH INC COM | 3 | $0 | 0.00% | |
| 786 | SPCXTHE SPAC AND NEW ISSUE ETF | 1 | $0 | 0.00% | |
| 787 | CSXCSX CORP COM | 1 | $0 | 0.00% | |
| 788 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1 | $0 | 0.00% | |
| 789 | SHWSHERWIN WILLIAMS CO COM | 0 | $0 | 0.00% | |
| 790 | HFCUSDHOLLYFRONTIER CORP COM | 4 | $0 | 0.00% | |
| 791 | VXRTVAXART INC COM NEW | 30 | $0 | 0.00% | |
| 792 | BALLBALL CORP COM | 0 | $0 | 0.00% | |
| 793 | CNTTQCANNTRUST HLDGS INC COM | 90 | $0 | 0.00% | |
| 794 | FNKOFUNKO INC COM CL A | 8 | $0 | 0.00% | |
| 795 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2 | $0 | 0.00% | |
| 796 | HOGHARLEY DAVIDSON INC COM | 8 | $0 | 0.00% | |
| 797 | MUMICRON TECHNOLOGY INC COM | 2 | $0 | 0.00% | |
| 798 | CRLCHARLES RIV LABS INTL INC COM | 0 | $0 | 0.00% | |
| 799 | WABWABTEC COM | 3 | $0 | 0.00% | |
| 800 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1 | $0 | 0.00% |