Bogart Wealth, LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.1T
Holdings
835
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 179 | $8.0M | 0.00% | |
| 502 | PLCECHILDRENS PL INC NEW COM | 100 | $8.0M | 0.00% | |
| 503 | EBFENNIS INC COM | 400 | $8.0M | 0.00% | |
| 504 | VTRSVIATRIS INC COM | 616 | $8.0M | 0.00% | |
| 505 | XPOXPO LOGISTICS INC COM | 100 | $8.0M | 0.00% | |
| 506 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 69 | $7.0M | 0.00% | |
| 507 | INFYINFOSYS LTD SPONSORED ADR | 272 | $7.0M | 0.00% | |
| 508 | SOFISOFI TECHNOLOGIES INC COM | 458 | $7.0M | 0.00% | |
| 509 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 84 | $7.0M | 0.00% | |
| 510 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 375 | $7.0M | 0.00% | |
| 511 | CMSCMS ENERGY CORP COM | 100 | $7.0M | 0.00% | |
| 512 | TRVCCITIGROUP INC COM NEW | 120 | $7.0M | 0.00% | |
| 513 | IRBTQIROBOT CORP COM | 109 | $7.0M | 0.00% | |
| 514 | PLTRPALANTIR TECHNOLOGIES INC CL A | 370 | $7.0M | 0.00% | |
| 515 | GLWCORNING INC COM | 200 | $7.0M | 0.00% | |
| 516 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 106 | $7.0M | 0.00% | |
| 517 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $7.0M | 0.00% | |
| 518 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 200 | $7.0M | 0.00% | |
| 519 | IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 233 | $7.0M | 0.00% | |
| 520 | WBAWALGREENS BOOTS ALLIANCE INC COM | 141 | $7.0M | 0.00% | |
| 521 | WWAYFAIR INC CL A | 35 | $7.0M | 0.00% | |
| 522 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 428 | $7.0M | 0.00% | |
| 523 | RUNSUNRUN INC COM | 200 | $7.0M | 0.00% | |
| 524 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $7.0M | 0.00% | |
| 525 | LUVSOUTHWEST AIRLS CO COM | 135 | $6.0M | 0.00% | |
| 526 | VTHRVANGUARD RUSSELL 3000 ETF | 28 | $6.0M | 0.00% | |
| 527 | OXYOCCIDENTAL PETE CORP COM | 215 | $6.0M | 0.00% | |
| 528 | BHFBRIGHTHOUSE FINL INC COM | 123 | $6.0M | 0.00% | |
| 529 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 510 | $6.0M | 0.00% | |
| 530 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 45 | $6.0M | 0.00% | |
| 531 | GNRCGENERAC HLDGS INC COM | 17 | $6.0M | 0.00% | |
| 532 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 42 | $6.0M | 0.00% | |
| 533 | EQXEQUINOX GOLD CORP COM | 888 | $6.0M | 0.00% | |
| 534 | —ATLAS CORP SHARES | 400 | $6.0M | 0.00% | |
| 535 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 160 | $6.0M | 0.00% | |
| 536 | GBXGREENBRIER COS INC COM | 138 | $6.0M | 0.00% | |
| 537 | EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 300 | $6.0M | 0.00% | |
| 538 | MGMMGM RESORTS INTERNATIONAL COM | 142 | $6.0M | 0.00% | |
| 539 | FCXFREEPORT-MCMORAN INC CL B | 151 | $6.0M | 0.00% | |
| 540 | ALNYALNYLAM PHARMACEUTICALS INC COM | 36 | $6.0M | 0.00% | |
| 541 | RBLXROBLOX CORP CL A | 63 | $6.0M | 0.00% | |
| 542 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 1,002 | $6.0M | 0.00% | |
| 543 | BIIBBIOGEN INC COM | 23 | $6.0M | 0.00% | |
| 544 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | 124 | $6.0M | 0.00% | |
| 545 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 9 | $6.0M | 0.00% | |
| 546 | GOLFACUSHNET HLDGS CORP COM | 100 | $5.0M | 0.00% | |
| 547 | PHPARKER-HANNIFIN CORP COM | 16 | $5.0M | 0.00% | |
| 548 | MAINMAIN STR CAP CORP COM | 101 | $5.0M | 0.00% | |
| 549 | MASMASCO CORP COM | 77 | $5.0M | 0.00% | |
| 550 | SYU1SYNOVUS FINL CORP COM NEW | 100 | $5.0M | 0.00% | |
| 551 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 298 | $5.0M | 0.00% | |
| 552 | ECFELLSWORTH GROWTH & INCOME FD L COM | 408 | $5.0M | 0.00% | |
| 553 | ALBALBEMARLE CORP COM | 20 | $5.0M | 0.00% | |
| 554 | PRGOPERRIGO CO PLC SHS | 133 | $5.0M | 0.00% | |
| 555 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $5.0M | 0.00% | |
| 556 | MHKMOHAWK INDS INC COM | 27 | $5.0M | 0.00% | |
| 557 | OGNORGANON & CO COMMON STOCK | 175 | $5.0M | 0.00% | |
| 558 | PKNPERKINELMER INC COM | 26 | $5.0M | 0.00% | |
| 559 | LNCLINCOLN NATL CORP IND COM | 67 | $5.0M | 0.00% | |
| 560 | EFVISHARES MSCI EAFE VALUE ETF | 107 | $5.0M | 0.00% | |
| 561 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 122 | $5.0M | 0.00% | |
| 562 | BCVBANCROFT FD LTD COM | 192 | $5.0M | 0.00% | |
| 563 | PKGPACKAGING CORP AMER COM | 36 | $5.0M | 0.00% | |
| 564 | ARCCARES CAPITAL CORP COM | 258 | $5.0M | 0.00% | |
| 565 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 356 | $5.0M | 0.00% | |
| 566 | AALAMERICAN AIRLS GROUP INC COM | 254 | $5.0M | 0.00% | |
| 567 | PFNPIMCO INCOME STRATEGY FD II COM | 540 | $5.0M | 0.00% | |
| 568 | NAPA1USDDUCKHORN PORTFOLIO INC COM | 200 | $5.0M | 0.00% | |
| 569 | FISVFISERV INC COM | 42 | $4.0M | 0.00% | |
| 570 | SCHN1EURSCHNITZER STEEL INDS INC CL A | 85 | $4.0M | 0.00% | |
| 571 | SPGSIMON PPTY GROUP INC NEW COM | 26 | $4.0M | 0.00% | |
| 572 | CZRCAESARS ENTERTAINMENT INC NEW COM | 45 | $4.0M | 0.00% | |
| 573 | USVMVICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | 59 | $4.0M | 0.00% | |
| 574 | EXASEXACT SCIENCES CORP COM | 50 | $4.0M | 0.00% | |
| 575 | NVV1NOVAVAX INC COM NEW | 30 | $4.0M | 0.00% | |
| 576 | BURLBURLINGTON STORES INC COM | 15 | $4.0M | 0.00% | |
| 577 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 96 | $4.0M | 0.00% | |
| 578 | UIVMVICTORY PORTFOLIOS II VICTORYSHS INTL | 75 | $4.0M | 0.00% | |
| 579 | HDBHDFC BANK LTD SPONSORED ADS | 68 | $4.0M | 0.00% | |
| 580 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 133 | $4.0M | 0.00% | |
| 581 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 72 | $4.0M | 0.00% | |
| 582 | SCVLSHOE CARNIVAL INC COM | 114 | $4.0M | 0.00% | |
| 583 | NTAPNETAPP INC COM | 40 | $4.0M | 0.00% | |
| 584 | SNYSANOFI SPONSORED ADR | 81 | $4.0M | 0.00% | |
| 585 | AGCOAGCO CORP COM | 33 | $4.0M | 0.00% | |
| 586 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 51 | $4.0M | 0.00% | |
| 587 | —CLEARBRIDGE MLP AND MIDSTRM TR COM | 158 | $4.0M | 0.00% | |
| 588 | COPCONOCOPHILLIPS COM | 62 | $4.0M | 0.00% | |
| 589 | LVLNSPDR S&P PHARMACEUTICALS ETF | 88 | $4.0M | 0.00% | |
| 590 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 68 | $4.0M | 0.00% | |
| 591 | GOGOGOGO INC COM | 264 | $4.0M | 0.00% | |
| 592 | DARDARLING INGREDIENTS INC COM | 64 | $4.0M | 0.00% | |
| 593 | GMGENERAL MTRS CO COM | 60 | $4.0M | 0.00% | |
| 594 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 51 | $4.0M | 0.00% | |
| 595 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 70 | $4.0M | 0.00% | |
| 596 | DKSDICKS SPORTING GOODS INC COM | 37 | $4.0M | 0.00% | |
| 597 | HN9HANESBRANDS INC COM | 258 | $4.0M | 0.00% | |
| 598 | TTDTHE TRADE DESK INC COM CL A | 39 | $4.0M | 0.00% | |
| 599 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 40 | $4.0M | 0.00% | |
| 600 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 112 | $4.0M | 0.00% |