Bogart Wealth, LLC Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$172.7B
Holdings
341
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HSTHOST HOTELS & RESORTS INC COM | 110 | $2.0M | 0.00% | |
| 302 | HONHONEYWELL INTL INC COM | 10 | $2.0M | 0.00% | |
| 303 | LVLNSPDR S&P REGIONAL BANKING ETF | 40 | $2.0M | 0.00% | |
| 304 | ILFISHARES LATIN AMERICA 40 ETF | 66 | $2.0M | 0.00% | |
| 305 | AXONAXON ENTERPRISE INC COM | 30 | $2.0M | 0.00% | |
| 306 | PKGPACKAGING CORP AMER COM | 20 | $2.0M | 0.00% | |
| 307 | NXPINXP SEMICONDUCTORS N V COM | 20 | $2.0M | 0.00% | |
| 308 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10 | $2.0M | 0.00% | |
| 309 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11 | $2.0M | 0.00% | |
| 310 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $2.0M | 0.00% | |
| 311 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 46 | $2.0M | 0.00% | |
| 312 | ABTABBOTT LABS COM | 15 | $1.0M | 0.00% | |
| 313 | MFCMANULIFE FINL CORP COM | 54 | $1.0M | 0.00% | |
| 314 | PJTPJT PARTNERS INC COM CL A | 25 | $1.0M | 0.00% | |
| 315 | XLEENERGY SELECT SECTOR SPDR FUND | 14 | $1.0M | 0.00% | |
| 316 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1.0M | 0.00% | |
| 317 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 17 | $1.0M | 0.00% | |
| 318 | AVNSAVANOS MED INC COM | 20 | $1.0M | 0.00% | |
| 319 | AMBAAMBARELLA INC SHS | 35 | $1.0M | 0.00% | |
| 320 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 33 | $1.0M | 0.00% | |
| 321 | QSRRESTAURANT BRANDS INTL INC COM | 10 | $1.0M | 0.00% | |
| 322 | BHFBRIGHTHOUSE FINL INC COM | 16 | $1.0M | 0.00% | |
| 323 | SBCSABRA HEALTH CARE REIT INC COM | 40 | $1.0M | 0.00% | |
| 324 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 54 | $1.0M | 0.00% | |
| 325 | GDDYGODADDY INC CL A | 9 | $1.0M | 0.00% | |
| 326 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1.0M | 0.00% | |
| 327 | YYEURYY INC ADS REPCOM CLA | 16 | $1.0M | 0.00% | |
| 328 | XYFUSDX FINANCIAL SPONSORED ADS | 50 | $0 | 0.00% | |
| 329 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 330 | —INVESCO FRONTIER MARKETS ETF | 33 | $0 | 0.00% | |
| 331 | RIGTRANSOCEAN LTD REG SHS | 12 | $0 | 0.00% | |
| 332 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10 | $0 | 0.00% | |
| 333 | —U S ENERGY CORP WYO COM NEW | 13 | $0 | 0.00% | |
| 334 | —DPW HLDGS INC COM | 300 | $0 | 0.00% | |
| 335 | CPHICHINA PHARMA HLDGS INC COM | 1,000 | $0 | 0.00% | |
| 336 | —PIONEER ENERGY SVCS CORP COM | 82 | $0 | 0.00% | |
| 337 | ALSALLSTATE CORP COM | 4 | $0 | 0.00% | |
| 338 | FTITECHNIPFMC PLC COM | 6 | $0 | 0.00% | |
| 339 | NBRNABORS INDUSTRIES LTD SHS | 12 | $0 | 0.00% | |
| 340 | —PARKER DRILLING CO COM NEW | 5 | $0 | 0.00% | |
| 341 | K6BKBR INC COM | 15 | $0 | 0.00% |
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