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 |
|---|---|
DGXQUEST DIAGNOSTICS INC COM | $15K |
WMWASTE MGMT INC DEL COM | $15K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $15K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $15K |
NVONOVO-NORDISK A S ADR | $15K |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $15K |
FEZSPDR EURO STOXX 50 ETF | $15K |
TSCOTRACTOR SUPPLY CO COM | $14K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $14K |
IYRISHARES U.S. REAL ESTATE ETF | $14K |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $14K |
INCYINCYTE CORP COM | $14K |
SYYSYSCO CORP COM | $14K |
AWCAMERICAN WTR WKS CO INC NEW COM | $14K |
CGCCANOPY GROWTH CORP COM | $14K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $14K |
CLFCLEVELAND-CLIFFS INC NEW COM | $14K |
STTSTATE STR CORP COM | $14K |
KMXCARMAX INC COM | $13K |
NVSNNOVARTIS AG SPONSORED ADR | $13K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $13K |
AMTAMERICAN TOWER CORP NEW COM | $13K |
WRBBERKLEY W R CORP COM | $13K |
GWWGRAINGER W W INC COM | $13K |
PXDEURPIONEER NAT RES CO COM | $13K |
WYWEYERHAEUSER CO MTN BE COM NEW | $13K |
NTRNUTRIEN LTD COM | $13K |
IQVIQVIA HLDGS INC COM | $12K |
GPNGLOBAL PMTS INC COM | $12K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $12K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $12K |
EEMISHARES MSCI EMERGING MARKETS ETF | $12K |
DDDUPONT DE NEMOURS INC COM | $12K |
BKBANK NEW YORK MELLON CORP COM | $12K |
ULUNILEVER PLC SPON ADR NEW | $12K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $12K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $12K |
AG8AGILENT TECHNOLOGIES INC COM | $12K |
TROWPRICE T ROWE GROUP INC COM | $12K |
—APOLLO SR FLOATING RATE FD INC COM | $12K |
LXPUSDLEXINGTON REALTY TRUST COM | $12K |
STMSTMICROELECTRONICS N V NY REGISTRY | $12K |
KEXKIRBY CORP COM | $12K |
AZZAZZ INC COM | $11K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $11K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $11K |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $11K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $11K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $11K |
HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | $11K |
KTBKONTOOR BRANDS INC COM | $11K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $11K |
DOWDOW INC COM | $11K |
AEMAGNICO EAGLE MINES LTD COM | $11K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $11K |
ELVANTHEM INC COM | $11K |
EBSEMERGENT BIOSOLUTIONS INC COM | $10K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $10K |
VISVANGUARD INDUSTRIALS INDEX FUND | $10K |
TDTORONTO DOMINION BK ONT COM NEW | $10K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $10K |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $10K |
WWAYFAIR INC CL A | $10K |
MCXMCCORMICK & CO INC COM NON VTG | $10K |
PDPINVESCO DWA MOMENTUM ETF | $10K |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $10K |
VMCVULCAN MATLS CO COM | $10K |
PLUNPLUG POWER INC COM NEW | $9K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $9K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $9K |
IRBTQIROBOT CORP COM | $9K |
OMCOMNICOM GROUP INC COM | $9K |
DLTRDOLLAR TREE INC COM | $9K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $9K |
UFOPROCURE SPACE ETF | $9K |
ALAIR LEASE CORP CL A | $9K |
CICIGNA CORP NEW COM | $9K |
—ATLAS CORP SHARES | $8K |
BHPBHP GROUP LTD SPONSORED ADS | $8K |
LULULULULEMON ATHLETICA INC COM | $8K |
GPCGENUINE PARTS CO COM | $8K |
—BUNGE LIMITED COM | $8K |
HEHAWAIIAN ELEC INDUSTRIES COM | $8K |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $8K |
BAXBAXTER INTL INC COM | $8K |
NUSNU SKIN ENTERPRISES INC CL A | $8K |
TRVCCITIGROUP INC COM NEW | $8K |
VTRSVIATRIS INC COM | $8K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $8K |
PLCECHILDRENS PL INC NEW COM | $8K |
XPOXPO LOGISTICS INC COM | $8K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $8K |
WKHSEURWORKHORSE GROUP INC COM NEW | $8K |
EOGEOG RES INC COM | $8K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $7K |
GLWCORNING INC COM | $7K |
LUVSOUTHWEST AIRLS CO COM | $7K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $7K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $7K |
IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | $7K |