Bogart Wealth, LLC Q3 2020 Filing

Filed October 6, 2020

Portfolio Value

$450.6B

Holdings

465

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (465 positions)

StockValue
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
$1.0M
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$1.0M
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
$1.0M
BTEBAYTEX ENERGY CORP COM
$1.0M
LLYLILLY ELI & CO COM
$1.0M
PYPLPAYPAL HLDGS INC COM
$1.0M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$1.0M
SMHVANECK VECTORS SEMICONDUCTOR ETF
$1.0M
SPGSIMON PPTY GROUP INC NEW COM
$1.0M
EMREMERSON ELEC CO COM
$1.0M
AEISADVANCED ENERGY INDS COM
$1.0M
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$1.0M
ROSTROSS STORES INC COM
$1.0M
DXCDXC TECHNOLOGY CO COM
$1.0M
SCHPSCHWAB U.S. TIPS ETF
$1.0M
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$1.0M
SCHHSCHWAB U.S. REIT ETF
$1.0M
HSTHOST HOTELS & RESORTS INC COM
$1.0M
TLTISHARES 20 YEAR TREASURY BOND ETF
$1.0M
PRSPPERSPECTA INC COM
$1.0M
GPKGRAPHIC PACKAGING HLDG CO COM
$1.0M
EQHEQUITABLE HLDGS INC COM
$1.0M
LUVSOUTHWEST AIRLS CO COM
$1.0M
UBSIUNITED BANKSHARES INC WEST VA COM
$1.0M
IAUUSDISHARES COMEX GOLD TRUST
$1.0M
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
$1.0M
ARKTARK NEXT GENERATION INTERNET ETF
$1.0M
SYFSYNCHRONY FINANCIAL COM
$1.0M
MTRNMATERION CORP COM
$1.0M
WOOFOOT LOCKER INC COM
$0
NATNORDIC AMERICAN TANKERS LIMITE COM
$0
GOGLGOLDEN OCEAN GROUP LTD SHS NEW
$0
HOGHARLEY DAVIDSON INC COM
$0
DEODIAGEO PLC SPON ADR NEW
$0
VIRTVIRTU FINL INC CL A
$0
LENLENNAR CORP CL B
$0
GDDYGODADDY INC CL A
$0
BXPBOSTON PROPERTIES INC COM
$0
TDTORONTO DOMINION BK ONT COM NEW
$0
CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND
$0
WABWABTEC COM
$0
AVTAVNET INC COM
$0
AMERICAN FIN TR INC COM CLASS A
$0
ALSALLSTATE CORP COM
$0
GPROGOPRO INC CL A
$0
OKEONEOK INC NEW COM
$0
AVNWAVIAT NETWORKS INC COM NEW
$0
LXLEXINFINTECH HLDGS LTD ADR
$0
VACMARRIOTT VACTINS WORLDWID CORP COM
$0
CAHCARDINAL HEALTH INC COM
$0
SIRIEURSIRIUS XM HOLDINGS INC COM
$0
CCCHEMOURS CO COM
$0
OTISOTIS WORLDWIDE CORP COM
$0
PSXPHILLIPS 66 COM
$0
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF
$0
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
$0
ABEVAMBEV SA SPONSORED ADR
$0
WDCWESTERN DIGITAL CORP. COM
$0
GOGROCERY OUTLET HLDG CORP COM
$0
CARRCARRIER GLOBAL CORPORATION COM
$0
MICRO FOCUS INTL PLC SPON ADR NEW
$0
IGPTINVESCO DYNAMIC SOFTWARE ETF
$0
LABORATORY CORP AMER HLDGS COM NEW
$0
SBCSABRA HEALTH CARE REIT INC COM
$0
HFCUSDHOLLYFRONTIER CORP COM
$0
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