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)

StockValue
AIC3 AI INC CL A
$1K
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES LTD COM
$1K
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
$1K
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND
$1K
QDELUSDQUIDEL CORP COM
$1K
SNOWSNOWFLAKE INC CL A
$1K
WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
$1K
PEGAPEGASYSTEMS INC COM
$1K
IVZINVESCO LTD SHS
$1K
MTTR*MATTERPORT INC COM CL A
$1K
ILMNILLUMINA INC COM
$1K
NEUNEWMARKET CORP COM
$1K
SONYSONY GROUP CORPORATION SPONSORED ADR
$1K
O2MICRO INTERNATIONAL LIMITED SPONS ADR
$1K
GDDYGODADDY INC CL A
$1K
SCHHSCHWAB U.S. REIT ETF
$1K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$1K
SPINNAKER ETF SERIES CANNABIS ETF
$1K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$1K
CCCHEMOURS CO COM
$1K
DGROISHARES CORE DIVIDEND GROWTH ETF
$1K
PENNPENN NATL GAMING INC COM
$1K
ATVIEURACTIVISION BLIZZARD INC COM
$1K
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF
$1K
MVISMICROVISION INC DEL COM NEW
$1K
EP3ORASURE TECHNOLOGIES INC COM
$1K
ABNBAIRBNB INC COM CL A
$1K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$1K
GRMNGARMIN LTD SHS
$1K
JBLUJETBLUE AWYS CORP COM
$1K
FITBFIFTH THIRD BANCORP COM
$1K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$1K
IDXVANECK INDONESIA INDEX ETF
$1K
TYGTORTOISE ENERGY INFRA CORP COM
$1K
IZEA WORLDWIDE INC COM
$1K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$1K
ELANELANCO ANIMAL HEALTH INC COM
$1K
SLYSPDR S&P 600 SMALL CAP ETF
$1K
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
$1K
UEVMVICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF
$1K
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
$1K
BXPBOSTON PROPERTIES INC COM
$1K
BBBLACKBERRY LTD COM
$1K
BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT
$1K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$1K
BUZZVANECK SOCIAL SENTIMENT ETF
$1K
MOTUS GI HLDGS INC COM
$0
IAU*ISHARES GOLD TRUST
$0
UHSUNIVERSAL HLTH SVCS INC CL B
$0
XMHQINVESCO S&P MIDCAP QUALITY ETF
$0
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$0
TECHBIO-TECHNE CORP COM
$0
AMERICAN FIN TR INC COM CLASS A
$0
NATNORDIC AMERICAN TANKERS LIMITE COM
$0
ODFLOLD DOMINION FREIGHT LINE INC COM
$0
INOINOVIO PHARMACEUTICALS INC COM NEW
$0
RXTRACKSPACE TECHNOLOGY INC COM
$0
CLEVER LEAVES HOLDINGS INC COM
$0
EMNEASTMAN CHEM CO COM
$0
SEESEALED AIR CORP NEW COM
$0
THE BEACHBODY COMPANY INC COM CL A
$0
PCORPROCORE TECHNOLOGIES INC COM
$0
AMCAMC ENTMT HLDGS INC CL A COM
$0
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$0
CNHICNH INDL N V SHS
$0
HONHONEYWELL INTL INC COM
$0
TIPISHARES TIPS BOND ETF
$0
MICRO FOCUS INTL PLC SPON ADR NEW
$0
GPROGOPRO INC CL A
$0
SILGLOBAL X SILVER MINERS ETF
$0
DISCKUSDDISCOVERY INC COM SER C
$0
BLNKBLINK CHARGING CO COM
$0
AVTAVNET INC COM
$0
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
$0
SYROS PHARMACEUTICALS INC COM
$0
IPINTERNATIONAL PAPER CO COM
$0
FSC1EUROAKTREE SPECIALTY LENDING CORP COM
$0
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF
$0
SBCSABRA HEALTH CARE REIT INC COM
$0
EXPDEXPEDITORS INTL WASH INC COM
$0
VIRNETX HLDG CORP COM
$0
ADMARCHER DANIELS MIDLAND CO COM
$0
TONIX PHARMACEUTICALS HLDG CO COM
$0
MTDMETTLER TOLEDO INTERNATIONAL COM
$0
CAHCARDINAL HEALTH INC COM
$0
SPCXTHE SPAC AND NEW ISSUE ETF
$0
CSXCSX CORP COM
$0
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
$0
SHWSHERWIN WILLIAMS CO COM
$0
HFCUSDHOLLYFRONTIER CORP COM
$0
VXRTVAXART INC COM NEW
$0
BALLBALL CORP COM
$0
CNTTQCANNTRUST HLDGS INC COM
$0
FNKOFUNKO INC COM CL A
$0
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
$0
HOGHARLEY DAVIDSON INC COM
$0
MUMICRON TECHNOLOGY INC COM
$0
CRLCHARLES RIV LABS INTL INC COM
$0
WABWABTEC COM
$0
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$0
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