Bogart Wealth, LLC Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$982.3M
Holdings
782
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (782 positions)
| Stock | Value |
|---|---|
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $31K |
VLOVALERO ENERGY CORP COM | $30K |
PGFINVESCO FINANCIAL PREFERRED ETF | $30K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $30K |
ETSYETSY INC COM | $29K |
AQLTISHARES U.S. TREASURY BOND ETF | $29K |
DHID R HORTON INC COM | $29K |
ITWILLINOIS TOOL WKS INC COM | $29K |
LVSLAS VEGAS SANDS CORP COM | $29K |
—NUVEEN SELECT TAX FREE INCOME SH BEN INT | $29K |
BKLNINVESCO SENIOR LOAN ETF | $28K |
BWGBRANDYWINEGBL GBL INCM OPP FD COM | $28K |
CAGCONAGRA BRANDS INC COM | $27K |
ABGAMERISOURCEBERGEN CORP COM | $27K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $27K |
DELLDELL TECHNOLOGIES INC CL C | $27K |
GNRCGENERAC HLDGS INC COM | $27K |
KMBKIMBERLY-CLARK CORP COM | $27K |
IWVISHARES RUSSELL 3000 ETF | $26K |
DKNG1USDDRAFTKINGS INC COM CL A | $26K |
MUBISHARES NATIONAL MUNI BOND ETF | $26K |
PAYXPAYCHEX INC COM | $26K |
MARMARRIOTT INTL INC NEW CL A | $26K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $26K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $26K |
OGIGUSDO'SHARES GLOBAL INTERNET GIANTS ETF | $26K |
FLOTISHARES FLOATING RATE BOND ETF | $25K |
TMUST-MOBILE US INC COM | $25K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $25K |
LHXL3HARRIS TECHNOLOGIES INC COM | $25K |
—LABORATORY CORP AMER HLDGS COM NEW | $25K |
FFORD MTR CO DEL COM | $24K |
NUENUCOR CORP COM | $24K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $24K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $24K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $24K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $24K |
OXYOCCIDENTAL PETE CORP COM | $24K |
FFBCFIRST FINL BANCORP OH COM | $23K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $23K |
—PIMCO DYNAMIC CR INCOME FD COM SHS | $23K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $23K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $22K |
BDXBECTON DICKINSON & CO COM | $22K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $22K |
ATVIEURACTIVISION BLIZZARD INC COM | $22K |
PCGPG&E CORP COM | $21K |
OKEONEOK INC NEW COM | $21K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $21K |
INTUINTUIT COM | $21K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $21K |
CBCHUBB LIMITED COM | $21K |
DIVGLOBAL X SUPER DIVIDEND U.S. ETF | $21K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $21K |
LVLNSPDR S&P REGIONAL BANKING ETF | $21K |
VFCV F CORP COM | $21K |
SAPSAP SE SPON ADR | $21K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $21K |
SOXXISHARES SEMICONDUCTOR FUND | $20K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $20K |
ZIONZIONS BANCORPORATION N A COM | $20K |
DALDELTA AIR LINES INC DEL COM NEW | $20K |
CRNCCERENCE INC COM | $19K |
TFXTELEFLEX INCORPORATED COM | $19K |
CNPCENTERPOINT ENERGY INC COM | $19K |
SCCOSOUTHERN COPPER CORP COM | $19K |
CITCINTAS CORP COM | $19K |
7HPHP INC COM | $19K |
SENEASENECA FOODS CORP NEW CL A | $19K |
WECWEC ENERGY GROUP INC COM | $19K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $19K |
BKNGBOOKING HOLDINGS INC COM | $19K |
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $18K |
DBIDESIGNER BRANDS INC CL A | $18K |
TRVTRAVELERS COMPANIES INC COM | $18K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $18K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $18K |
EMREMERSON ELEC CO COM | $18K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $18K |
LYFTLYFT INC CL A COM | $17K |
AFLAFLAC INC COM | $17K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $17K |
MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | $17K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $17K |
CLXCLOROX CO DEL COM | $17K |
VNTVONTIER CORPORATION COM | $16K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $16K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $16K |
ROSTROSS STORES INC COM | $16K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $16K |
EWWISHARES MSCI MEXICO ETF | $16K |
IWNISHARES RUSSELL 2000 VALUE ETF | $16K |
RWLINVESCO S&P 500 REVENUE ETF | $15K |
REGNREGENERON PHARMACEUTICALS COM | $15K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $15K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $15K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $15K |
S76STORE CAP CORP COM | $15K |
IWRISHARES RUSSELL MID-CAP ETF | $15K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $15K |