Bogart Wealth, LLC Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$200.4B
Holdings
359
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNPCENTERPOINT ENERGY INC COM | 692 | $19.0M | 0.01% | |
| 202 | SBUXSTARBUCKS CORP COM | 310 | $19.0M | 0.01% | |
| 203 | COFCAPITAL ONE FINL CORP COM | 255 | $19.0M | 0.01% | |
| 204 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 1,582 | $18.0M | 0.01% | |
| 205 | ALLYALLY FINL INC COM | 800 | $18.0M | 0.01% | |
| 206 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 1,409 | $18.0M | 0.01% | |
| 207 | YUMYUM BRANDS INC COM | 200 | $18.0M | 0.01% | |
| 208 | SSOPROSHARES ULTRA S&P 500 | 200 | $18.0M | 0.01% | |
| 209 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 288 | $17.0M | 0.01% | |
| 210 | TYGEURTORTOISE ENERGY INFRA CORP COM | 893 | $17.0M | 0.01% | |
| 211 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 527 | $17.0M | 0.01% | |
| 212 | PEPPEPSICO INC COM | 155 | $17.0M | 0.01% | |
| 213 | COPCONOCOPHILLIPS COM | 269 | $16.0M | 0.01% | |
| 214 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 1,740 | $16.0M | 0.01% | |
| 215 | PCGPG&E CORP COM | 666 | $15.0M | 0.01% | |
| 216 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 202 | $15.0M | 0.01% | |
| 217 | VRNSVARONIS SYS INC COM | 300 | $15.0M | 0.01% | |
| 218 | FASTFASTENAL CO COM | 300 | $15.0M | 0.01% | |
| 219 | PDIPIMCO DYNAMIC INCOME FD SHS | 515 | $15.0M | 0.01% | |
| 220 | JDJD COM INC SPON ADR CL A | 700 | $14.0M | 0.01% | |
| 221 | BKFISHARES MSCI BRIC ETF | 390 | $14.0M | 0.01% | |
| 222 | TIPISHARES TIPS BOND ETF | 122 | $13.0M | 0.01% | |
| 223 | ADPAUTOMATIC DATA PROCESSING INC COM | 100 | $13.0M | 0.01% | |
| 224 | LAMRLAMAR ADVERTISING CO NEW CL A | 188 | $13.0M | 0.01% | |
| 225 | AXPAMERICAN EXPRESS CO COM | 141 | $13.0M | 0.01% | |
| 226 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 153 | $12.0M | 0.01% | |
| 227 | TMUST MOBILE US INC COM | 193 | $12.0M | 0.01% | |
| 228 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12.0M | 0.01% | |
| 229 | TROWPRICE T ROWE GROUP INC COM | 130 | $12.0M | 0.01% | |
| 230 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $11.0M | 0.01% | |
| 231 | CCLCARNIVAL CORP PAIRED CTF | 225 | $11.0M | 0.01% | |
| 232 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $11.0M | 0.01% | |
| 233 | EWJISHARES MSCI JAPAN ETF | 230 | $11.0M | 0.01% | |
| 234 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 33 | $11.0M | 0.01% | |
| 235 | A4SAMERIPRISE FINL INC COM | 100 | $10.0M | 0.00% | |
| 236 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 166 | $10.0M | 0.00% | |
| 237 | ROSTROSS STORES INC COM | 130 | $10.0M | 0.00% | |
| 238 | UTXZUNITED TECHNOLOGIES CORP COM | 103 | $10.0M | 0.00% | |
| 239 | —BG STAFFING INC COM | 500 | $10.0M | 0.00% | |
| 240 | IWOISHARES RUSSELL 2000 GROWTH ETF | 62 | $10.0M | 0.00% | |
| 241 | —TWENTY FIRST CENTY FOX INC CL A | 225 | $10.0M | 0.00% | |
| 242 | MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 206 | $9.0M | 0.00% | |
| 243 | METMETLIFE INC COM | 238 | $9.0M | 0.00% | |
| 244 | EQTEQT CORP COM | 500 | $9.0M | 0.00% | |
| 245 | PGFINVESCO FINANCIAL PREFERRED ETF | 539 | $9.0M | 0.00% | |
| 246 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 200 | $9.0M | 0.00% | |
| 247 | PYPLPAYPAL HLDGS INC COM | 113 | $9.0M | 0.00% | |
| 248 | GPCGENUINE PARTS CO COM | 92 | $8.0M | 0.00% | |
| 249 | IQVIQVIA HLDGS INC COM | 70 | $8.0M | 0.00% | |
| 250 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 88 | $8.0M | 0.00% | |
| 251 | ESEVERSOURCE ENERGY COM | 126 | $8.0M | 0.00% | |
| 252 | PFFISHARES U.S. PREFERRED STOCK ETF | 247 | $8.0M | 0.00% | |
| 253 | DYHTARGET CORP COM | 134 | $8.0M | 0.00% | |
| 254 | OMCOMNICOM GROUP INC COM | 122 | $8.0M | 0.00% | |
| 255 | ABGAMERISOURCEBERGEN CORP COM | 111 | $8.0M | 0.00% | |
| 256 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 85 | $8.0M | 0.00% | |
| 257 | COOCOOPER COS INC COM NEW | 30 | $7.0M | 0.00% | |
| 258 | SIGASIGA TECHNOLOGIES INC COM | 1,000 | $7.0M | 0.00% | |
| 259 | HN9HANESBRANDS INC COM | 600 | $7.0M | 0.00% | |
| 260 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 37 | $7.0M | 0.00% | |
| 261 | LXPUSDLEXINGTON REALTY TRUST COM | 963 | $7.0M | 0.00% | |
| 262 | —CBS CORP NEW CL B | 175 | $7.0M | 0.00% | |
| 263 | SL2SLEEP NUMBER CORP COM | 234 | $7.0M | 0.00% | |
| 264 | BTUSDBT GROUP PLC ADR | 495 | $7.0M | 0.00% | |
| 265 | GSYINVESCO ULTRA SHORT DURATION ETF | 135 | $6.0M | 0.00% | |
| 266 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 58 | $6.0M | 0.00% | |
| 267 | AVGOBROADCOM INC COM | 25 | $6.0M | 0.00% | |
| 268 | —HCP INC COM | 216 | $6.0M | 0.00% | |
| 269 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 116 | $6.0M | 0.00% | |
| 270 | WMWASTE MGMT INC DEL COM | 72 | $6.0M | 0.00% | |
| 271 | BKNGBOOKING HLDGS INC COM | 4 | $6.0M | 0.00% | |
| 272 | HOGHARLEY DAVIDSON INC COM | 200 | $6.0M | 0.00% | |
| 273 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $6.0M | 0.00% | |
| 274 | BIDUNBAIDU INC SPON ADR REP A | 34 | $5.0M | 0.00% | |
| 275 | BPBP PLC SPONSORED ADR | 135 | $5.0M | 0.00% | |
| 276 | EBAEBAY INC COM | 208 | $5.0M | 0.00% | |
| 277 | ALAIR LEASE CORP CL A | 175 | $5.0M | 0.00% | |
| 278 | KMXCARMAX INC COM | 91 | $5.0M | 0.00% | |
| 279 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 158 | $5.0M | 0.00% | |
| 280 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 165 | $5.0M | 0.00% | |
| 281 | SIRIEURSIRIUS XM HLDGS INC COM | 1,000 | $5.0M | 0.00% | |
| 282 | GMGENERAL MTRS CO COM | 178 | $5.0M | 0.00% | |
| 283 | GILDGILEAD SCIENCES INC COM | 90 | $5.0M | 0.00% | |
| 284 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 100 | $5.0M | 0.00% | |
| 285 | ADIANALOG DEVICES INC COM | 50 | $4.0M | 0.00% | |
| 286 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 116 | $4.0M | 0.00% | |
| 287 | HFCUSDHOLLYFRONTIER CORP COM | 96 | $4.0M | 0.00% | |
| 288 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 54 | $4.0M | 0.00% | |
| 289 | CICIGNA CORP NEW COM | 26 | $4.0M | 0.00% | |
| 290 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 30 | $4.0M | 0.00% | |
| 291 | CERNCHFCERNER CORP COM | 90 | $4.0M | 0.00% | |
| 292 | SDYSPDR S&P DIVIDEND ETF | 54 | $4.0M | 0.00% | |
| 293 | EFGISHARES MSCI EAFE GROWTH ETF | 68 | $4.0M | 0.00% | |
| 294 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 51 | $4.0M | 0.00% | |
| 295 | ILMNILLUMINA INC COM | 16 | $4.0M | 0.00% | |
| 296 | CMSCMS ENERGY CORP COM | 100 | $4.0M | 0.00% | |
| 297 | GDGENERAL DYNAMICS CORP COM | 28 | $4.0M | 0.00% | |
| 298 | IFNINDIA FD INC COM | 245 | $4.0M | 0.00% | |
| 299 | NFLXNETFLIX INC COM | 15 | $4.0M | 0.00% | |
| 300 | PRUPRUDENTIAL FINL INC COM | 52 | $4.0M | 0.00% |