Bogart Wealth, LLC Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$425.5B
Holdings
471
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFTEATON VANCE FLTING RATE INC TR COM | 3,079 | $35.0M | 0.01% | |
| 202 | CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | 2,000 | $34.0M | 0.01% | |
| 203 | —BLACKROCK MUN BD TR COM | 2,229 | $34.0M | 0.01% | |
| 204 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 1,343 | $34.0M | 0.01% | |
| 205 | METMETLIFE INC COM | 909 | $33.0M | 0.01% | |
| 206 | GEGENERAL ELECTRIC CO COM | 4,769 | $33.0M | 0.01% | |
| 207 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 829 | $32.0M | 0.01% | |
| 208 | UNPUNION PAC CORP COM | 191 | $32.0M | 0.01% | |
| 209 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 2,882 | $31.0M | 0.01% | |
| 210 | FDXFEDEX CORP COM | 212 | $30.0M | 0.01% | |
| 211 | VNQVANGUARD REAL ESTATE ETF | 380 | $30.0M | 0.01% | |
| 212 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $29.0M | 0.01% | |
| 213 | NKSHNATIONAL BANKSHARES INC VA COM | 1,000 | $29.0M | 0.01% | |
| 214 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 850 | $29.0M | 0.01% | |
| 215 | MLMMARTIN MARIETTA MATLS INC COM | 134 | $28.0M | 0.01% | |
| 216 | OREALTY INCOME CORP COM | 452 | $27.0M | 0.01% | |
| 217 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 201 | $27.0M | 0.01% | |
| 218 | GOOGALPHABET INC CAP STK CL C | 19 | $27.0M | 0.01% | |
| 219 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 98 | $27.0M | 0.01% | |
| 220 | ARCCARES CAPITAL CORP COM | 1,892 | $27.0M | 0.01% | |
| 221 | —NUVEEN SELECT TAX FREE INCOME SH BEN INT | 1,830 | $27.0M | 0.01% | |
| 222 | BWGBRANDYWINEGBL GLBAL INM OPRTUN COM | 2,230 | $26.0M | 0.01% | |
| 223 | FASTFASTENAL CO COM | 600 | $26.0M | 0.01% | |
| 224 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 2,700 | $25.0M | 0.01% | |
| 225 | NFLXNETFLIX INC COM | 55 | $25.0M | 0.01% | |
| 226 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 744 | $24.0M | 0.01% | |
| 227 | VLOVALERO ENERGY CORP COM | 393 | $23.0M | 0.01% | |
| 228 | —WESTERN ASSET TOTAL RETURN ETF | 831 | $23.0M | 0.01% | |
| 229 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,652 | $23.0M | 0.01% | |
| 230 | RCLROYAL CARIBBEAN CRUISES LTD COM | 436 | $22.0M | 0.01% | |
| 231 | SAPSAP SE SPON ADR | 159 | $22.0M | 0.01% | |
| 232 | CBRECBRE GROUP INC CL A | 478 | $22.0M | 0.01% | |
| 233 | DYHTARGET CORP COM | 187 | $22.0M | 0.01% | |
| 234 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 253 | $22.0M | 0.01% | |
| 235 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 128 | $22.0M | 0.01% | |
| 236 | VOVANGUARD MID-CAP INDEX FUND | 130 | $21.0M | 0.00% | |
| 237 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $20.0M | 0.00% | |
| 238 | TMUST-MOBILE US INC COM | 193 | $20.0M | 0.00% | |
| 239 | OXYOCCIDENTAL PETE CORP COM | 1,015 | $19.0M | 0.00% | |
| 240 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 63 | $18.0M | 0.00% | |
| 241 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 294 | $18.0M | 0.00% | |
| 242 | —ALLIANZGI DIVIDEND INT & PRMIU COM | 1,604 | $18.0M | 0.00% | |
| 243 | XEVVXEATON VANCE LTD DURATION INCOM COM | 1,582 | $18.0M | 0.00% | |
| 244 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 440 | $17.0M | 0.00% | |
| 245 | CNPCENTERPOINT ENERGY INC COM | 889 | $17.0M | 0.00% | |
| 246 | NUENUCOR CORP COM | 400 | $17.0M | 0.00% | |
| 247 | CMCSACOMCAST CORP NEW CL A | 434 | $17.0M | 0.00% | |
| 248 | FLCBFRANKLIN LIBERTY U.S. CORE BOND ETF | 661 | $17.0M | 0.00% | |
| 249 | ALLYALLY FINL INC COM | 800 | $16.0M | 0.00% | |
| 250 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 217 | $16.0M | 0.00% | |
| 251 | NVDANVIDIA CORPORATION COM | 41 | $16.0M | 0.00% | |
| 252 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $16.0M | 0.00% | |
| 253 | UPSUNITED PARCEL SERVICE INC CL B | 146 | $16.0M | 0.00% | |
| 254 | IVVISHARES CORE S&P 500 ETF | 50 | $16.0M | 0.00% | |
| 255 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 437 | $15.0M | 0.00% | |
| 256 | A4SAMERIPRISE FINL INC COM | 100 | $15.0M | 0.00% | |
| 257 | ADPAUTOMATIC DATA PROCESSING INC COM | 100 | $15.0M | 0.00% | |
| 258 | —PROSHARES ULTRAPRO SHORT QQQ | 2,000 | $15.0M | 0.00% | |
| 259 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 250 | $14.0M | 0.00% | |
| 260 | TRVTRAVELERS COMPANIES INC COM | 119 | $14.0M | 0.00% | |
| 261 | TLRYEURTILRAY INC COM CL 2 | 2,000 | $14.0M | 0.00% | |
| 262 | —BUNGE LIMITED COM | 350 | $14.0M | 0.00% | |
| 263 | AXPAMERICAN EXPRESS CO COM | 142 | $14.0M | 0.00% | |
| 264 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $13.0M | 0.00% | |
| 265 | NUSNU SKIN ENTERPRISES INC CL A | 350 | $13.0M | 0.00% | |
| 266 | BKNGBOOKING HOLDINGS INC COM | 8 | $13.0M | 0.00% | |
| 267 | EBAEBAY INC. COM | 241 | $13.0M | 0.00% | |
| 268 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $13.0M | 0.00% | |
| 269 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $13.0M | 0.00% | |
| 270 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 731 | $13.0M | 0.00% | |
| 271 | COFCAPITAL ONE FINL CORP COM | 185 | $12.0M | 0.00% | |
| 272 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $12.0M | 0.00% | |
| 273 | 7HPHP INC COM | 676 | $12.0M | 0.00% | |
| 274 | UALUNITED AIRLS HLDGS INC COM | 335 | $12.0M | 0.00% | |
| 275 | SCCOSOUTHERN COPPER CORP COM | 300 | $12.0M | 0.00% | |
| 276 | ROSTROSS STORES INC COM | 145 | $12.0M | 0.00% | |
| 277 | S76STORE CAP CORP COM | 460 | $11.0M | 0.00% | |
| 278 | EWWISHARES MSCI MEXICO ETF | 338 | $11.0M | 0.00% | |
| 279 | DGXQUEST DIAGNOSTICS INC COM | 100 | $11.0M | 0.00% | |
| 280 | —WESTERN ASSET MUN DEF OPP TR COM | 532 | $11.0M | 0.00% | |
| 281 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $11.0M | 0.00% | |
| 282 | IWBISHARES RUSSELL 1000 ETF | 59 | $10.0M | 0.00% | |
| 283 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 128 | $10.0M | 0.00% | |
| 284 | NVSNNOVARTIS AG SPONSORED ADR | 114 | $10.0M | 0.00% | |
| 285 | MPTMEDICAL PPTYS TRUST INC COM | 536 | $10.0M | 0.00% | |
| 286 | RWLINVESCO S&P 500 REVENUE ETF | 200 | $10.0M | 0.00% | |
| 287 | ABGAMERISOURCEBERGEN CORP COM | 97 | $10.0M | 0.00% | |
| 288 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 98 | $10.0M | 0.00% | |
| 289 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 778 | $10.0M | 0.00% | |
| 290 | KMIKINDER MORGAN INC DEL COM | 638 | $10.0M | 0.00% | |
| 291 | LXPUSDLEXINGTON REALTY TRUST COM | 963 | $10.0M | 0.00% | |
| 292 | ESEVERSOURCE ENERGY COM | 126 | $10.0M | 0.00% | |
| 293 | —APOLLO SR FLOATING RATE FD INC COM | 736 | $9.0M | 0.00% | |
| 294 | DLTRDOLLAR TREE INC COM | 93 | $9.0M | 0.00% | |
| 295 | SCHWSCHWAB CHARLES CORP COM | 275 | $9.0M | 0.00% | |
| 296 | BKBANK NEW YORK MELLON CORP COM | 231 | $9.0M | 0.00% | |
| 297 | UGIUGI CORP NEW COM | 273 | $9.0M | 0.00% | |
| 298 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 318 | $9.0M | 0.00% | |
| 299 | DDDUPONT DE NEMOURS INC COM | 176 | $9.0M | 0.00% | |
| 300 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 699 | $9.0M | 0.00% |