Bogart Wealth, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.2T
Holdings
1,164
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHPSCHWAB US TIPS ETF | 459 | $24.0M | 0.00% | |
| 402 | SCHHSCHWAB U.S. REIT ETF | 1,301 | $24.0M | 0.00% | |
| 403 | LUVSOUTHWEST AIRLS CO COM | 785 | $24.0M | 0.00% | |
| 404 | NVONOVO-NORDISK A S ADR | 236 | $24.0M | 0.00% | |
| 405 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,599 | $24.0M | 0.00% | |
| 406 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 702 | $23.0M | 0.00% | |
| 407 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $23.0M | 0.00% | |
| 408 | SMHVANECK SEMICONDUCTOR ETF | 125 | $23.0M | 0.00% | |
| 409 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 639 | $23.0M | 0.00% | |
| 410 | RCLROYAL CARIBBEAN GROUP COM | 600 | $23.0M | 0.00% | |
| 411 | XPHDXPIONEER FLOATING RATE FUND INC COM | 2,700 | $23.0M | 0.00% | |
| 412 | UBAUSDURSTADT BIDDLE PPTYS INC CL A | 1,500 | $23.0M | 0.00% | |
| 413 | PKGPACKAGING CORP AMER COM | 200 | $22.0M | 0.00% | |
| 414 | MRNAMODERNA INC COM | 185 | $22.0M | 0.00% | |
| 415 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 166 | $22.0M | 0.00% | |
| 416 | GWWGRAINGER W W INC COM | 45 | $22.0M | 0.00% | |
| 417 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 300 | $22.0M | 0.00% | |
| 418 | CNPCENTERPOINT ENERGY INC COM | 775 | $22.0M | 0.00% | |
| 419 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 446 | $21.0M | 0.00% | |
| 420 | MAGAPOINT BRIDGE AMERICA FIRST ETF | 625 | $21.0M | 0.00% | |
| 421 | VRTXVERTEX PHARMACEUTICALS INC COM | 73 | $21.0M | 0.00% | |
| 422 | ITWILLINOIS TOOL WKS INC COM | 118 | $21.0M | 0.00% | |
| 423 | CRUSCIRRUS LOGIC INC COM | 300 | $21.0M | 0.00% | |
| 424 | VTRSVIATRIS INC COM | 2,422 | $21.0M | 0.00% | |
| 425 | IWVISHARES RUSSELL 3000 ETF | 103 | $21.0M | 0.00% | |
| 426 | XYZBLOCK INC CL A | 360 | $20.0M | 0.00% | |
| 427 | UGIUGI CORP NEW COM | 614 | $20.0M | 0.00% | |
| 428 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $20.0M | 0.00% | |
| 429 | DBIDESIGNER BRANDS INC CL A | 1,328 | $20.0M | 0.00% | |
| 430 | ETSYETSY INC COM | 201 | $20.0M | 0.00% | |
| 431 | SENEASENECA FOODS CORP NEW CL A | 400 | $20.0M | 0.00% | |
| 432 | DIVGLOBAL X SUPERDIVIDEND US ETF | 1,132 | $20.0M | 0.00% | |
| 433 | VPLVANGUARD FTSE PACIFIC ETF | 333 | $19.0M | 0.00% | |
| 434 | NOVNOV INC COM | 1,200 | $19.0M | 0.00% | |
| 435 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 844 | $19.0M | 0.00% | |
| 436 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 332 | $19.0M | 0.00% | |
| 437 | CPBCAMPBELL SOUP CO COM | 401 | $19.0M | 0.00% | |
| 438 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 535 | $19.0M | 0.00% | |
| 439 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 273 | $19.0M | 0.00% | |
| 440 | CITCINTAS CORP COM | 49 | $19.0M | 0.00% | |
| 441 | OKEONEOK INC NEW COM | 363 | $19.0M | 0.00% | |
| 442 | NNNNATIONAL RETAIL PROPERTIES INC COM | 465 | $19.0M | 0.00% | |
| 443 | GOODGLADSTONE COMMERCIAL CORP COM | 1,200 | $19.0M | 0.00% | |
| 444 | SCCOSOUTHERN COPPER CORP COM | 400 | $18.0M | 0.00% | |
| 445 | MHKMOHAWK INDS INC COM | 200 | $18.0M | 0.00% | |
| 446 | ZEN1EURZENDESK INC COM | 232 | $18.0M | 0.00% | |
| 447 | —LABORATORY CORP AMER HLDGS COM NEW | 90 | $18.0M | 0.00% | |
| 448 | ABNBAIRBNB INC COM CL A | 167 | $18.0M | 0.00% | |
| 449 | AG8AGILENT TECHNOLOGIES INC COM | 150 | $18.0M | 0.00% | |
| 450 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 352 | $18.0M | 0.00% | |
| 451 | SRESEMPRA COM | 120 | $18.0M | 0.00% | |
| 452 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 2,100 | $18.0M | 0.00% | |
| 453 | WECWEC ENERGY GROUP INC COM | 202 | $18.0M | 0.00% | |
| 454 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 116 | $18.0M | 0.00% | |
| 455 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 183 | $18.0M | 0.00% | |
| 456 | FDXFEDEX CORP COM | 116 | $17.0M | 0.00% | |
| 457 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 353 | $17.0M | 0.00% | |
| 458 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $17.0M | 0.00% | |
| 459 | REGNREGENERON PHARMACEUTICALS COM | 25 | $17.0M | 0.00% | |
| 460 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 189 | $17.0M | 0.00% | |
| 461 | TSCOTRACTOR SUPPLY CO COM | 91 | $17.0M | 0.00% | |
| 462 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 515 | $16.0M | 0.00% | |
| 463 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 249 | $16.0M | 0.00% | |
| 464 | S76STORE CAP CORP COM | 511 | $16.0M | 0.00% | |
| 465 | ZIONZIONS BANCORPORATION N A COM | 323 | $16.0M | 0.00% | |
| 466 | URAGLOBAL X URANIUM ETF | 825 | $16.0M | 0.00% | |
| 467 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 230 | $16.0M | 0.00% | |
| 468 | AFLAFLAC INC COM | 290 | $16.0M | 0.00% | |
| 469 | IWRISHARES RUSSELL MIDCAP ETF | 250 | $16.0M | 0.00% | |
| 470 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 258 | $15.0M | 0.00% | |
| 471 | MSOXADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 341 | $15.0M | 0.00% | |
| 472 | VBKVANGUARD SMALL-CAP GROWTH ETF | 78 | $15.0M | 0.00% | |
| 473 | KEXKIRBY CORP COM | 250 | $15.0M | 0.00% | |
| 474 | AMTAMERICAN TOWER CORP NEW COM | 72 | $15.0M | 0.00% | |
| 475 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 184 | $15.0M | 0.00% | |
| 476 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 166 | $15.0M | 0.00% | |
| 477 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 183 | $15.0M | 0.00% | |
| 478 | IYKISHARES U.S. CONSUMER STAPLES ETF | 82 | $15.0M | 0.00% | |
| 479 | INTUINTUIT COM | 38 | $15.0M | 0.00% | |
| 480 | PTLOPORTILLOS INC COM CL A | 738 | $15.0M | 0.00% | |
| 481 | JBLUJETBLUE AWYS CORP COM | 2,205 | $15.0M | 0.00% | |
| 482 | MUMICRON TECHNOLOGY INC COM | 282 | $14.0M | 0.00% | |
| 483 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 153 | $14.0M | 0.00% | |
| 484 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 1,600 | $14.0M | 0.00% | |
| 485 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 707 | $14.0M | 0.00% | |
| 486 | PLUNPLUG POWER INC COM NEW | 690 | $14.0M | 0.00% | |
| 487 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 206 | $14.0M | 0.00% | |
| 488 | UVVUNIVERSAL CORP VA COM | 300 | $14.0M | 0.00% | |
| 489 | LOGILOGITECH INTL S A SHS | 310 | $14.0M | 0.00% | |
| 490 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $14.0M | 0.00% | |
| 491 | COINCOINBASE GLOBAL INC COM CL A | 222 | $14.0M | 0.00% | |
| 492 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 165 | $13.0M | 0.00% | |
| 493 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,139 | $13.0M | 0.00% | |
| 494 | DALDELTA AIR LINES INC DEL COM NEW | 465 | $13.0M | 0.00% | |
| 495 | DLTRDOLLAR TREE INC COM | 93 | $13.0M | 0.00% | |
| 496 | RWLINVESCO S&P 500 REVENUE ETF | 200 | $13.0M | 0.00% | |
| 497 | BNTXBIONTECH SE SPONSORED ADS | 100 | $13.0M | 0.00% | |
| 498 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $13.0M | 0.00% | |
| 499 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 217 | $13.0M | 0.00% | |
| 500 | ELVELEVANCE HEALTH INC COM | 29 | $13.0M | 0.00% |