Bogart Wealth, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$915.3M
Holdings
695
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (695 positions)
| Stock | Value |
|---|---|
WRBBERKLEY W R CORP COM | $13K |
IQVIQVIA HLDGS INC COM | $13K |
LYFTLYFT INC CL A COM | $13K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $13K |
AWCAMERICAN WTR WKS CO INC NEW COM | $13K |
DGXQUEST DIAGNOSTICS INC COM | $13K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $13K |
AMTAMERICAN TOWER CORP NEW COM | $13K |
EBSEMERGENT BIOSOLUTIONS INC COM | $13K |
KMXCARMAX INC COM | $13K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $13K |
NVONOVO-NORDISK A S ADR | $13K |
NTRNUTRIEN LTD COM | $13K |
TSCOTRACTOR SUPPLY CO COM | $13K |
PSXPHILLIPS 66 COM | $13K |
UGIUGI CORP NEW COM | $13K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $12K |
WYWEYERHAEUSER CO MTN BE COM NEW | $12K |
TROWPRICE T ROWE GROUP INC COM | $12K |
HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | $12K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $12K |
LXPUSDLEXINGTON REALTY TRUST COM | $12K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $12K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $12K |
KTBKONTOOR BRANDS INC COM | $12K |
BKBANK NEW YORK MELLON CORP COM | $12K |
—APOLLO SR FLOATING RATE FD INC COM | $12K |
BHPBHP GROUP LTD SPONSORED ADS | $11K |
MCXMCCORMICK & CO INC COM NON VTG | $11K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $11K |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $11K |
AG8AGILENT TECHNOLOGIES INC COM | $11K |
TDTORONTO DOMINION BK ONT COM NEW | $11K |
SYKSTRYKER CORPORATION COM | $11K |
IYRISHARES U.S. REAL ESTATE ETF | $11K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $11K |
ECLECOLAB INC COM | $11K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $11K |
MGMMGM RESORTS INTERNATIONAL COM | $11K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $11K |
ELVANTHEM INC COM | $11K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $11K |
MPTMEDICAL PPTYS TRUST INC COM | $11K |
SENEASENECA FOODS CORP NEW CL A | $10K |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $10K |
CICIGNA CORP NEW COM | $10K |
IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | $10K |
WMWASTE MGMT INC DEL COM | $10K |
AZZAZZ INC COM | $10K |
VTRSVIATRIS INC COM | $10K |
OMCOMNICOM GROUP INC COM | $10K |
PLUNPLUG POWER INC COM NEW | $10K |
PDPINVESCO DWA MOMENTUM ETF | $10K |
ALAIR LEASE CORP CL A | $9K |
PLCECHILDRENS PL INC NEW COM | $9K |
DLTRDOLLAR TREE INC COM | $9K |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $9K |
—SOURCE CAP INC COM | $9K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $9K |
RDFNREDFIN CORP COM | $9K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $9K |
UFOPROCURE SPACE ETF | $9K |
GPCGENUINE PARTS CO COM | $8K |
HEHAWAIIAN ELEC INDUSTRIES COM | $8K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $8K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $8K |
BAXBAXTER INTL INC COM | $8K |
EEMISHARES MSCI EMERGING MARKETS ETF | $8K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $8K |
GLWCORNING INC COM | $8K |
TRVCCITIGROUP INC COM NEW | $8K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $8K |
CTVACORTEVA INC COM | $8K |
LUVSOUTHWEST AIRLS CO COM | $7K |
HONHONEYWELL INTL INC COM | $7K |
PCGPG&E CORP COM | $7K |
—WESTERN ASSET TOTAL RETURN ETF | $7K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $7K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $7K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $7K |
—ATLAS CORP SHARES | $7K |
AMDADVANCED MICRO DEVICES INC COM | $7K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $7K |
OGNORGANON & CO COMMON STOCK | $7K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $7K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $7K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $6K |
3TYTITAN MACHY INC COM | $6K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $6K |
ARKTARK NEXT GENERATION INTERNET ETF | $6K |
PFNPIMCO INCOME STRATEGY FD II COM | $6K |
BHFBRIGHTHOUSE FINL INC COM | $6K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $6K |
CMSCMS ENERGY CORP COM | $6K |
EQXEQUINOX GOLD CORP COM | $6K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $6K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $6K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $6K |
INFYINFOSYS LTD SPONSORED ADR | $6K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $6K |