Bogart Wealth, LLC Q2 2022 Filing

Filed July 22, 2022

Portfolio Value

$1.1B

Holdings

1,002

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,002 positions)

StockValue
HCPHASHICORP INC COM CL A
$4K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$4K
PSXPHILLIPS 66 COM
$4K
GOGOGOGO INC COM
$4K
LIILENNOX INTL INC COM
$4K
CLEARBRIDGE MLP AND MIDSTRM FD COM
$4K
PLTRPALANTIR TECHNOLOGIES INC CL A
$4K
PFNPIMCO INCOME STRATEGY FD II COM
$4K
IUSVISHARES CORE S&P U.S. VALUE ETF
$4K
ARKGARK GENOMIC REVOLUTION ETF
$4K
TWTRUSDTWITTER INC COM
$3K
VALEVALE S A SPONSORED ADS
$3K
PCTYPAYLOCITY HLDG CORP COM
$3K
TTDTHE TRADE DESK INC COM CL A
$3K
STMSTMICROELECTRONICS N V NY REGISTRY
$3K
BERYEURBERRY GLOBAL GROUP INC COM
$3K
GPKGRAPHIC PACKAGING HLDG CO COM
$3K
LVLNSPDR S&P REGIONAL BANKING ETF
$3K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$3K
TRGPTARGA RES CORP COM
$3K
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$3K
VEEVVEEVA SYS INC CL A COM
$3K
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
$3K
SCHN1EURSCHNITZER STEEL INDS INC CL A
$3K
HCQAMN HEALTHCARE SVCS INC COM
$3K
XLBMATERIALS SELECT SECTOR SPDR FUND
$3K
JBHTHUNT J B TRANS SVCS INC COM
$3K
RIGTRANSOCEAN LTD REG SHS
$3K
WDCWESTERN DIGITAL CORP. COM
$3K
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$3K
HLIHOULIHAN LOKEY INC CL A
$3K
QQQJINVESCO NASDAQ NEXT GEN 100 ETF
$3K
CGCCANOPY GROWTH CORP COM
$3K
MDLZMONDELEZ INTL INC CL A
$3K
MTCHMATCH GROUP INC NEW COM
$3K
SLGSL GREEN RLTY CORP COM
$3K
INCYINCYTE CORP COM
$3K
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF
$3K
AJGGALLAGHER ARTHUR J & CO COM
$3K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$3K
AALAMERICAN AIRLS GROUP INC COM
$3K
WOLF*WOLFSPEED INC COM
$3K
ISIIONIS PHARMACEUTICALS INC COM
$3K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$3K
AGCOAGCO CORP COM
$3K
MXLMAXLINEAR INC COM
$3K
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$3K
UITBVICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF
$3K
COUPEURCOUPA SOFTWARE INC COM
$3K
ALCALCON AG ORD SHS
$3K
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF
$3K
JVALJPMORGAN U.S. VALUE FACTOR ETF
$3K
PODDINSULET CORP COM
$2K
FUODOLBY LABORATORIES INC COM CL A
$2K
FTVFORTIVE CORP COM
$2K
NIONIO INC SPON ADS
$2K
FLGTFULGENT GENETICS INC COM
$2K
MRO*MARATHON OIL CORP COM
$2K
HYTBLACKROCK CORPOR HI YLD FD INC COM
$2K
CCIVGBPLUCID GROUP INC COM
$2K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$2K
MATMATTEL INC COM
$2K
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$2K
UAAUNDER ARMOUR INC CL A
$2K
AXTAAXALTA COATING SYS LTD COM
$2K
JWNUSDNORDSTROM INC COM
$2K
SPGSIMON PPTY GROUP INC NEW COM
$2K
SYFSYNCHRONY FINANCIAL COM
$2K
NUSCNUVEEN ESG SMALL-CAP ETF
$2K
SHWSHERWIN WILLIAMS CO COM
$2K
IYTISHARES U.S. TRANSPORTATION ETF
$2K
SSSSSURO CAPITAL CORP COM NEW
$2K
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$2K
ATLAS CORP SHARES
$2K
METVROUNDHILL BALL METAVERSE ETF
$2K
PBWINVESCO WILDERHILL CLEAN ENERGY ETF
$2K
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$2K
ALKALASKA AIR GROUP INC COM
$2K
AAALCOA CORP COM
$2K
FBINFORTUNE BRANDS HOME & SEC INC COM
$2K
UBSIUNITED BANKSHARES INC WEST VA COM
$2K
CZRCAESARS ENTERTAINMENT INC NEW COM
$2K
ACIALBERTSONS COS INC COMMON STOCK
$2K
GAINGLADSTONE INVT CORP COM
$2K
APTVAPTIV PLC SHS
$2K
GTGOODYEAR TIRE & RUBR CO COM
$2K
WDAYWORKDAY INC CL A
$2K
BSYBENTLEY SYS INC COM CL B
$2K
ARKFARK FINTECH INNOVATION ETF
$2K
EQTEQT CORP COM
$2K
CRLCHARLES RIV LABS INTL INC COM
$2K
SYKSTRYKER CORPORATION COM
$2K
UIVMVICTORY PORTFOLIOS II VICTORYSHS INTL
$2K
NCNONCINO INC COM
$2K
SLYSPDR S&P 600 SMALL CAP ETF
$2K
SCVLSHOE CARNIVAL INC COM
$2K
SESEA LTD SPONSORD ADS
$2K
TQJSIGNATURE BK NEW YORK N Y COM
$2K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$2K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$2K
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