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 |
|---|---|
XLBMATERIALS SELECT SECTOR SPDR FUND | $3K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $3K |
BSYBENTLEY SYS INC COM CL B | $3K |
FOXAFOX CORP CL A COM | $3K |
BIDUNBAIDU INC SPON ADR REP A | $3K |
SCHPSCHWAB U.S. TIPS ETF | $3K |
MCKMCKESSON CORP COM | $3K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $3K |
SSSSSURO CAPITAL CORP COM NEW | $3K |
GPKGRAPHIC PACKAGING HLDG CO COM | $3K |
NXPINXP SEMICONDUCTORS N V COM | $3K |
ACBAURORA CANNABIS INC COM | $3K |
VITLVITAL FARMS INC COM | $3K |
UAUNDER ARMOUR INC CL C | $3K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $3K |
NWLNEWELL BRANDS INC COM | $3K |
RRNRED ROBIN GOURMET BURGERS INC COM | $3K |
HBANHUNTINGTON BANCSHARES INC COM | $2K |
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $2K |
TEAMATLASSIAN CORP PLC CL A | $2K |
ABNBAIRBNB INC COM CL A | $2K |
ABEVAMBEV SA SPONSORED ADR | $2K |
TLRYEURTILRAY INC COM CL 2 | $2K |
FLGTFULGENT GENETICS INC COM | $2K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $2K |
VALVALARIS LIMITED CL A | $2K |
ALKALASKA AIR GROUP INC COM | $2K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $2K |
NUSCNUVEEN ESG SMALL-CAP ETF | $2K |
KELKELLOGG CO COM | $2K |
BEAMBEAM THERAPEUTICS INC COM | $2K |
MUMICRON TECHNOLOGY INC COM | $2K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $2K |
SMHVANECK SEMICONDUCTOR ETF | $2K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $2K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $2K |
LLYLILLY ELI & CO COM | $2K |
HSTHOST HOTELS & RESORTS INC COM | $2K |
XLEENERGY SELECT SECTOR SPDR FUND | $2K |
NCNO*NCINO INC COM | $2K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $2K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $2K |
CFGCITIZENS FINL GROUP INC COM | $2K |
BBWIBATH & BODY WORKS INC COM | $2K |
TXG10X GENOMICS INC CL A COM | $2K |
JEFJEFFERIES FINL GROUP INC COM | $2K |
EP3ORASURE TECHNOLOGIES INC COM | $2K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $2K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2K |
SONOSONOS INC COM | $2K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $2K |
—IZEA WORLDWIDE INC COM | $2K |
FSLRFIRST SOLAR INC COM | $2K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $2K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $2K |
—FAST ACQUISITION CORP COM CL A | $2K |
ZGZILLOW GROUP INC CL A | $2K |
CVACCUREVAC N V COM | $2K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $2K |
RIOTRIOT BLOCKCHAIN INC COM | $1K |
WOOFOOT LOCKER INC COM | $1K |
CCCHEMOURS CO COM | $1K |
CODXGBPCO-DIAGNOSTICS INC COM | $1K |
ALCALCON AG ORD SHS | $1K |
QUREUNIQURE NV SHS | $1K |
BXPBOSTON PROPERTIES INC COM | $1K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $1K |
BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $1K |
BUZZVANECK SOCIAL SENTIMENT ETF | $1K |
FITBFIFTH THIRD BANCORP COM | $1K |
BIIBBIOGEN INC COM | $1K |
MVISMICROVISION INC DEL COM NEW | $1K |
—TONIX PHARMACEUTICALS HLDG CO COM | $1K |
TYGTORTOISE ENERGY INFRA CORP COM | $1K |
GDDYGODADDY INC CL A | $1K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $1K |
IYTISHARES U.S. TRANSPORTATION ETF | $1K |
ARKTARK NEXT GENERATION INTERNET ETF | $1K |
CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | $1K |
TRIPTRIPADVISOR INC COM | $1K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $1K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $1K |
AIC3 AI INC CL A | $1K |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $1K |
ALSALLSTATE CORP COM | $1K |
PEGAPEGASYSTEMS INC COM | $1K |
IVZINVESCO LTD SHS | $1K |
JBLUJETBLUE AWYS CORP COM | $1K |
BBBLACKBERRY LTD COM | $1K |
—SPINNAKER ETF SERIES CANNABIS ETF | $1K |
MRO*MARATHON OIL CORP COM | $1K |
KHCKRAFT HEINZ CO COM | $1K |
SEMSELECT MED HLDGS CORP COM | $1K |
IDRVISHARES SELF-DRIVING EV AND TECH ETF | $1K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $1K |
WABWABTEC COM | $1K |
IDXVANECK INDONESIA INDEX ETF | $1K |
DMTKQDERMTECH INC COM | $1K |
ELANELANCO ANIMAL HEALTH INC COM | $1K |