Bogart Wealth, LLC Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$538.9B
Holdings
557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $2.0M | 0.00% | |
| 402 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 45 | $2.0M | 0.00% | |
| 403 | NCNO*NCINO INC COM | 35 | $2.0M | 0.00% | |
| 404 | SPGSIMON PPTY GROUP INC NEW COM | 26 | $2.0M | 0.00% | |
| 405 | BIIBBIOGEN INC COM | 12 | $2.0M | 0.00% | |
| 406 | AQLTISHARES SELECT DIVIDEND ETF | 29 | $2.0M | 0.00% | |
| 407 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $2.0M | 0.00% | |
| 408 | ARKTARK NEXT GENERATION INTERNET ETF | 15 | $2.0M | 0.00% | |
| 409 | DXCDXC TECHNOLOGY CO COM | 103 | $2.0M | 0.00% | |
| 410 | LENLENNAR CORP CL A | 34 | $2.0M | 0.00% | |
| 411 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $2.0M | 0.00% | |
| 412 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2.0M | 0.00% | |
| 413 | MRNAMODERNA INC COM | 20 | $2.0M | 0.00% | |
| 414 | SYFSYNCHRONY FINANCIAL COM | 65 | $2.0M | 0.00% | |
| 415 | FOXAFOX CORP CL A COM | 75 | $2.0M | 0.00% | |
| 416 | GPKGRAPHIC PACKAGING HLDG CO COM | 140 | $2.0M | 0.00% | |
| 417 | NXPINXP SEMICONDUCTORS N V COM | 17 | $2.0M | 0.00% | |
| 418 | PRSPPERSPECTA INC COM | 101 | $2.0M | 0.00% | |
| 419 | PSXPHILLIPS 66 COM | 15 | $1.0M | 0.00% | |
| 420 | ELANELANCO ANIMAL HEALTH INC COM | 42 | $1.0M | 0.00% | |
| 421 | VACMARRIOTT VACTINS WORLDWID CORP COM | 8 | $1.0M | 0.00% | |
| 422 | HCQAMN HEALTHCARE SVCS INC COM | 26 | $1.0M | 0.00% | |
| 423 | ALKALASKA AIR GROUP INC COM | 33 | $1.0M | 0.00% | |
| 424 | AEISADVANCED ENERGY INDS COM | 20 | $1.0M | 0.00% | |
| 425 | FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 80 | $1.0M | 0.00% | |
| 426 | LLYLILLY ELI & CO COM | 7 | $1.0M | 0.00% | |
| 427 | VISVANGUARD INDUSTRIALS INDEX FUND | 6 | $1.0M | 0.00% | |
| 428 | AZOAUTOZONE INC COM | 1 | $1.0M | 0.00% | |
| 429 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 23 | $1.0M | 0.00% | |
| 430 | TLTISHARES 20 YEAR TREASURY BOND ETF | 8 | $1.0M | 0.00% | |
| 431 | MTRNMATERION CORP COM | 30 | $1.0M | 0.00% | |
| 432 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16 | $1.0M | 0.00% | |
| 433 | TYGTORTOISE ENERGY INFRA CORP COM | 85 | $1.0M | 0.00% | |
| 434 | HSTHOST HOTELS & RESORTS INC COM | 130 | $1.0M | 0.00% | |
| 435 | LUVSOUTHWEST AIRLS CO COM | 31 | $1.0M | 0.00% | |
| 436 | EMREMERSON ELEC CO COM | 16 | $1.0M | 0.00% | |
| 437 | FTVFORTIVE CORP COM | 28 | $1.0M | 0.00% | |
| 438 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 6 | $1.0M | 0.00% | |
| 439 | MUMICRON TECHNOLOGY INC COM | 20 | $1.0M | 0.00% | |
| 440 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 27 | $1.0M | 0.00% | |
| 441 | NVV1NOVAVAX INC COM NEW | 10 | $1.0M | 0.00% | |
| 442 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 12 | $1.0M | 0.00% | |
| 443 | IYTISHARES TRANSPORTATION AVERAGE ETF | 5 | $1.0M | 0.00% | |
| 444 | CFGCITIZENS FINL GROUP INC COM | 34 | $1.0M | 0.00% | |
| 445 | ISIIONIS PHARMACEUTICALS INC COM | 25 | $1.0M | 0.00% | |
| 446 | CARRCARRIER GLOBAL CORPORATION COM | 28 | $1.0M | 0.00% | |
| 447 | BXPBOSTON PROPERTIES INC COM | 12 | $1.0M | 0.00% | |
| 448 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1.0M | 0.00% | |
| 449 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 300 | $1.0M | 0.00% | |
| 450 | TKRTIMKEN CO COM | 0 | $0 | 0.00% | |
| 451 | AIZASSURANT INC COM | 0 | $0 | 0.00% | |
| 452 | PPGPPG INDS INC COM | 0 | $0 | 0.00% | |
| 453 | —MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.00% | |
| 454 | FMCFMC CORP COM NEW | 0 | $0 | 0.00% | |
| 455 | ACGLARCH CAP GROUP LTD ORD | 22 | $0 | 0.00% | |
| 456 | HONHONEYWELL INTL INC COM | 0 | $0 | 0.00% | |
| 457 | EXPEAGLE MATLS INC COM | 0 | $0 | 0.00% | |
| 458 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 459 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 0 | $0 | 0.00% | |
| 460 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0 | $0 | 0.00% | |
| 461 | SONYSONY CORP SPONSORED ADR | 0 | $0 | 0.00% | |
| 462 | CRLCHARLES RIV LABS INTL INC COM | 0 | $0 | 0.00% | |
| 463 | ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 0 | $0 | 0.00% | |
| 464 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 0 | $0 | 0.00% | |
| 465 | MANUMANCHESTER UTD PLC NEW ORD CL A | 1 | $0 | 0.00% | |
| 466 | VIRTVIRTU FINL INC CL A | 39 | $0 | 0.00% | |
| 467 | NSCNORFOLK SOUTHN CORP COM | 0 | $0 | 0.00% | |
| 468 | SAICSCIENCE APPLICATIONS INTL CORP COM | 0 | $0 | 0.00% | |
| 469 | ALCALCON AG ORD SHS | 8 | $0 | 0.00% | |
| 470 | GOGLGOLDEN OCEAN GROUP LTD SHS NEW | 7 | $0 | 0.00% | |
| 471 | CNRCANADIAN NATL RY CO COM | 0 | $0 | 0.00% | |
| 472 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0 | $0 | 0.00% | |
| 473 | AVTAVNET INC COM | 1 | $0 | 0.00% | |
| 474 | PLDPROLOGIS INC. COM | 0 | $0 | 0.00% | |
| 475 | ICEINTERCONTINENTAL EXCHANGE INC COM | 0 | $0 | 0.00% | |
| 476 | GDDYGODADDY INC CL A | 9 | $0 | 0.00% | |
| 477 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 5 | $0 | 0.00% | |
| 478 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 0 | $0 | 0.00% | |
| 479 | SUXSYNNEX CORP COM | 0 | $0 | 0.00% | |
| 480 | LULULULULEMON ATHLETICA INC COM | 0 | $0 | 0.00% | |
| 481 | WOOFOOT LOCKER INC COM | 16 | $0 | 0.00% | |
| 482 | CODXGBPCO-DIAGNOSTICS INC COM | 100 | $0 | 0.00% | |
| 483 | NVTNVENT ELECTRIC PLC SHS | 0 | $0 | 0.00% | |
| 484 | LINLINDE PLC SHS | 0 | $0 | 0.00% | |
| 485 | REGNREGENERON PHARMACEUTICALS COM | 0 | $0 | 0.00% | |
| 486 | GOGROCERY OUTLET HLDG CORP COM | 0 | $0 | 0.00% | |
| 487 | UBSUBS GROUP AG SHS | 0 | $0 | 0.00% | |
| 488 | SYKSTRYKER CORPORATION COM | 0 | $0 | 0.00% | |
| 489 | DECKDECKERS OUTDOOR CORP COM | 0 | $0 | 0.00% | |
| 490 | TJXTJX COS INC NEW COM | 0 | $0 | 0.00% | |
| 491 | LIESUN LIFE FINANCIAL INC. COM | 0 | $0 | 0.00% | |
| 492 | COPCONOCOPHILLIPS COM | 2 | $0 | 0.00% | |
| 493 | RIORIO TINTO PLC SPONSORED ADR | 0 | $0 | 0.00% | |
| 494 | NSYNICE LTD SPONSORED ADR | 0 | $0 | 0.00% | |
| 495 | GRMNGARMIN LTD SHS | 0 | $0 | 0.00% | |
| 496 | SBCSABRA HEALTH CARE REIT INC COM | 5 | $0 | 0.00% | |
| 497 | ALSALLSTATE CORP COM | 4 | $0 | 0.00% | |
| 498 | UFPIUFP INDUSTRIES INC COM | 0 | $0 | 0.00% | |
| 499 | JCIJOHNSON CTLS INTL PLC SHS | 0 | $0 | 0.00% | |
| 500 | MHKMOHAWK INDS INC COM | 4 | $0 | 0.00% |