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 |
|---|---|---|---|---|---|
| 301 | WDCWESTERN DIGITAL CORP COM | 119 | $4.0M | 0.00% | |
| 302 | NVSNNOVARTIS A G SPONSORED ADR | 45 | $3.0M | 0.00% | |
| 303 | DNKNDUNKIN BRANDS GROUP INC COM | 55 | $3.0M | 0.00% | |
| 304 | ULUNILEVER PLC SPON ADR NEW | 75 | $3.0M | 0.00% | |
| 305 | PSXPHILLIPS 66 COM | 35 | $3.0M | 0.00% | |
| 306 | ROKUROKU INC COM CL A | 120 | $3.0M | 0.00% | |
| 307 | SNYSANOFI SPONSORED ADR | 80 | $3.0M | 0.00% | |
| 308 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 92 | $3.0M | 0.00% | |
| 309 | BKBANK NEW YORK MELLON CORP COM | 71 | $3.0M | 0.00% | |
| 310 | SBCSABRA HEALTH CARE REIT INC COM | 163 | $2.0M | 0.00% | |
| 311 | ECPGENCORE CAP GROUP INC COM | 100 | $2.0M | 0.00% | |
| 312 | MCKMCKESSON CORP COM | 21 | $2.0M | 0.00% | |
| 313 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $2.0M | 0.00% | |
| 314 | —AMERICAN FIN TR INC COM CLASS A | 172 | $2.0M | 0.00% | |
| 315 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 14 | $2.0M | 0.00% | |
| 316 | ILFISHARES LATIN AMERICA 40 ETF | 66 | $2.0M | 0.00% | |
| 317 | IWNISHARES RUSSELL 2000 VALUE ETF | 26 | $2.0M | 0.00% | |
| 318 | SYFSYNCHRONY FINL COM | 119 | $2.0M | 0.00% | |
| 319 | —IQ CHAIKIN U.S. SMALL-CAP ETF | 106 | $2.0M | 0.00% | |
| 320 | FEFIRSTENERGY CORP COM | 79 | $2.0M | 0.00% | |
| 321 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 9 | $2.0M | 0.00% | |
| 322 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 18 | $2.0M | 0.00% | |
| 323 | IJRISHARES S&P SMALL-CAP FUND | 32 | $2.0M | 0.00% | |
| 324 | —INDEPENDENCE CONTRACT DRIL INC COM | 505 | $1.0M | 0.00% | |
| 325 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $1.0M | 0.00% | |
| 326 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10 | $1.0M | 0.00% | |
| 327 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11 | $1.0M | 0.00% | |
| 328 | PKGPACKAGING CORP AMER COM | 20 | $1.0M | 0.00% | |
| 329 | YYEURYY INC ADS REPCOM CLA | 32 | $1.0M | 0.00% | |
| 330 | HONHONEYWELL INTL INC COM | 10 | $1.0M | 0.00% | |
| 331 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 116 | $1.0M | 0.00% | |
| 332 | AXONAXON ENTERPRISE INC COM | 30 | $1.0M | 0.00% | |
| 333 | HSTHOST HOTELS & RESORTS INC COM | 110 | $1.0M | 0.00% | |
| 334 | XYZSQUARE INC CL A | 20 | $1.0M | 0.00% | |
| 335 | CLXCLOROX CO DEL COM | 10 | $1.0M | 0.00% | |
| 336 | NXPINXP SEMICONDUCTORS N V COM | 20 | $1.0M | 0.00% | |
| 337 | IQIQIYI INC SPONSORED ADS | 115 | $1.0M | 0.00% | |
| 338 | ELVANTHEM INC COM | 5 | $1.0M | 0.00% | |
| 339 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 58 | $1.0M | 0.00% | |
| 340 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $1.0M | 0.00% | |
| 341 | ABTABBOTT LABS COM | 15 | $1.0M | 0.00% | |
| 342 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 17 | $0 | 0.00% | |
| 343 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $0 | 0.00% | |
| 344 | GDDYGODADDY INC CL A | 9 | $0 | 0.00% | |
| 345 | —INVESCO FRONTIER MARKETS ETF | 33 | $0 | 0.00% | |
| 346 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 20 | $0 | 0.00% | |
| 347 | SFIXSTITCH FIX INC COM CL A | 50 | $0 | 0.00% | |
| 348 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 0 | $0 | 0.00% | |
| 349 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10 | $0 | 0.00% | |
| 350 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 33 | $0 | 0.00% | |
| 351 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 20 | $0 | 0.00% | |
| 352 | BHFBRIGHTHOUSE FINL INC COM | 21 | $0 | 0.00% | |
| 353 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 354 | QSRRESTAURANT BRANDS INTL INC COM | 10 | $0 | 0.00% | |
| 355 | GTXGARRETT MOTION INC COM | 1 | $0 | 0.00% | |
| 356 | XLEENERGY SELECT SECTOR SPDR FUND | 14 | $0 | 0.00% | |
| 357 | ALSALLSTATE CORP COM | 4 | $0 | 0.00% | |
| 358 | PJTPJT PARTNERS INC COM CL A | 25 | $0 | 0.00% | |
| 359 | MFCMANULIFE FINL CORP COM | 54 | $0 | 0.00% |
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