Bogart Wealth, LLC Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$1.2T
Holdings
866
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VENVENTAS INC COM | 1,735 | $107.0M | 0.01% | |
| 202 | GOOGALPHABET INC CAP STK CL C | 38 | $106.0M | 0.01% | |
| 203 | AVGOBROADCOM INC COM | 168 | $106.0M | 0.01% | |
| 204 | TCPCBLACKROCK TCP CAPITAL CORP COM | 7,358 | $105.0M | 0.01% | |
| 205 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 2,028 | $105.0M | 0.01% | |
| 206 | YUMYUM BRANDS INC COM | 871 | $103.0M | 0.01% | |
| 207 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,252 | $103.0M | 0.01% | |
| 208 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 6,515 | $102.0M | 0.01% | |
| 209 | KKRKKR & CO INC COM | 1,745 | $102.0M | 0.01% | |
| 210 | 7HPHP INC COM | 2,791 | $101.0M | 0.01% | |
| 211 | KMIKINDER MORGAN INC DEL COM | 5,297 | $100.0M | 0.01% | |
| 212 | ABTABBOTT LABS COM | 842 | $100.0M | 0.01% | |
| 213 | 4I1PHILIP MORRIS INTL INC COM | 1,054 | $99.0M | 0.01% | |
| 214 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,945 | $97.0M | 0.01% | |
| 215 | AQLTISHARES U.S. TREASURY BOND ETF | 3,868 | $96.0M | 0.01% | |
| 216 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 882 | $96.0M | 0.01% | |
| 217 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,724 | $91.0M | 0.01% | |
| 218 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 534 | $90.0M | 0.01% | |
| 219 | GEGENERAL ELECTRIC CO COM NEW | 983 | $90.0M | 0.01% | |
| 220 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $89.0M | 0.01% | |
| 221 | —GENERAL MTRS CO COM | 2,000 | $88.0M | 0.01% | Put |
| 222 | SLVISHARES SILVER TRUST | 3,835 | $88.0M | 0.01% | |
| 223 | RPGINVESCO S&P 500 PURE GROWTH ETF | 460 | $85.0M | 0.01% | |
| 224 | CMPCOMPASS MINERALS INTL INC COM | 1,357 | $85.0M | 0.01% | |
| 225 | VTVVANGUARD VALUE INDEX FUND | 566 | $84.0M | 0.01% | |
| 226 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,642 | $83.0M | 0.01% | |
| 227 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 822 | $83.0M | 0.01% | |
| 228 | AXPAMERICAN EXPRESS CO COM | 444 | $83.0M | 0.01% | |
| 229 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 657 | $82.0M | 0.01% | |
| 230 | AVAAVISTA CORP COM | 1,721 | $78.0M | 0.01% | |
| 231 | IGMISHARES EXPANDED TECH SECTOR ETF | 201 | $78.0M | 0.01% | |
| 232 | —FORGEROCK INC CL A | 3,492 | $77.0M | 0.01% | |
| 233 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 1,720 | $77.0M | 0.01% | |
| 234 | XBISPDR S&P BIOTECH ETF | 843 | $76.0M | 0.01% | |
| 235 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,149 | $75.0M | 0.01% | |
| 236 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $75.0M | 0.01% | |
| 237 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,463 | $75.0M | 0.01% | |
| 238 | CGCARLYLE GROUP INC COM | 1,524 | $75.0M | 0.01% | |
| 239 | AMDADVANCED MICRO DEVICES INC COM | 674 | $74.0M | 0.01% | |
| 240 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,983 | $74.0M | 0.01% | |
| 241 | VPLVANGUARD FTSE PACIFIC ETF | 1,005 | $74.0M | 0.01% | |
| 242 | VUGVANGUARD GROWTH INDEX FUND | 249 | $72.0M | 0.01% | |
| 243 | DWDMORGAN STANLEY COM NEW | 816 | $71.0M | 0.01% | |
| 244 | —FORD MTR CO DEL COM | 4,000 | $71.0M | 0.01% | Put |
| 245 | APDAIR PRODS & CHEMS INC COM | 286 | $71.0M | 0.01% | |
| 246 | AFWALIGN TECHNOLOGY INC COM | 160 | $70.0M | 0.01% | |
| 247 | ROKUROKU INC COM CL A | 543 | $68.0M | 0.01% | |
| 248 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 498 | $67.0M | 0.01% | |
| 249 | LRCXEURLAM RESEARCH CORP COM | 122 | $66.0M | 0.01% | |
| 250 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 3,100 | $65.0M | 0.01% | |
| 251 | PYPLPAYPAL HLDGS INC COM | 566 | $65.0M | 0.01% | |
| 252 | CBRECBRE GROUP INC CL A | 703 | $64.0M | 0.01% | |
| 253 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 153 | $64.0M | 0.01% | |
| 254 | TRPTC ENERGY CORP COM | 1,140 | $64.0M | 0.01% | |
| 255 | ADPAUTOMATIC DATA PROCESSING INC COM | 279 | $63.0M | 0.01% | |
| 256 | MLMMARTIN MARIETTA MATLS INC COM | 164 | $63.0M | 0.01% | |
| 257 | SWKSTANLEY BLACK & DECKER INC COM | 441 | $62.0M | 0.01% | |
| 258 | UALUNITED AIRLS HLDGS INC COM | 1,342 | $62.0M | 0.01% | |
| 259 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,088 | $60.0M | 0.01% | |
| 260 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,095 | $60.0M | 0.01% | |
| 261 | CMCSACOMCAST CORP NEW CL A | 1,229 | $58.0M | 0.00% | |
| 262 | FNVFRANCO NEV CORP COM | 360 | $57.0M | 0.00% | |
| 263 | EDCONSOLIDATED EDISON INC COM | 600 | $57.0M | 0.00% | |
| 264 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,034 | $56.0M | 0.00% | |
| 265 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 459 | $56.0M | 0.00% | |
| 266 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 246 | $55.0M | 0.00% | |
| 267 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,188 | $55.0M | 0.00% | |
| 268 | UNPUNION PAC CORP COM | 192 | $53.0M | 0.00% | |
| 269 | YUMCYUM CHINA HLDGS INC COM | 1,230 | $51.0M | 0.00% | |
| 270 | VNQVANGUARD REAL ESTATE ETF | 472 | $51.0M | 0.00% | |
| 271 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 701 | $50.0M | 0.00% | |
| 272 | ADIANALOG DEVICES INC COM | 297 | $49.0M | 0.00% | |
| 273 | XYZBLOCK INC CL A | 365 | $49.0M | 0.00% | |
| 274 | AOMISHARES MODERATE ALLOCATION FUND | 1,150 | $49.0M | 0.00% | |
| 275 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,413 | $48.0M | 0.00% | |
| 276 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,577 | $48.0M | 0.00% | |
| 277 | XLEENERGY SELECT SECTOR SPDR FUND | 623 | $48.0M | 0.00% | |
| 278 | EFAISHARES MSCI EAFE ETF | 658 | $48.0M | 0.00% | |
| 279 | DELLDELL TECHNOLOGIES INC CL C | 957 | $48.0M | 0.00% | |
| 280 | —SOFI WEEKLY INCOME ETF | 475 | $47.0M | 0.00% | |
| 281 | FDXFEDEX CORP COM | 205 | $47.0M | 0.00% | |
| 282 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 4,403 | $47.0M | 0.00% | |
| 283 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 852 | $47.0M | 0.00% | |
| 284 | ESEVERSOURCE ENERGY COM | 521 | $46.0M | 0.00% | |
| 285 | BHPBHP GROUP LTD SPONSORED ADS | 600 | $46.0M | 0.00% | |
| 286 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,560 | $45.0M | 0.00% | |
| 287 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $45.0M | 0.00% | |
| 288 | IWOISHARES RUSSELL 2000 GROWTH ETF | 175 | $45.0M | 0.00% | |
| 289 | PPLPEMBINA PIPELINE CORP COM | 1,190 | $45.0M | 0.00% | |
| 290 | WFCWELLS FARGO CO NEW COM | 901 | $44.0M | 0.00% | |
| 291 | IXNISHARES GLOBAL TECH ETF | 738 | $43.0M | 0.00% | |
| 292 | A4SAMERIPRISE FINL INC COM | 144 | $43.0M | 0.00% | |
| 293 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 483 | $43.0M | 0.00% | |
| 294 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 285 | $43.0M | 0.00% | |
| 295 | COINCOINBASE GLOBAL INC COM CL A | 229 | $43.0M | 0.00% | |
| 296 | IWMISHARES RUSSELL 2000 ETF | 205 | $42.0M | 0.00% | |
| 297 | VLOVALERO ENERGY CORP COM | 401 | $41.0M | 0.00% | |
| 298 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 561 | $41.0M | 0.00% | |
| 299 | DYHTARGET CORP COM | 191 | $41.0M | 0.00% | |
| 300 | NSCNORFOLK SOUTHN CORP COM | 141 | $40.0M | 0.00% |