$200 Million is the total value of Bogart Wealth, LLC's 359 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $34,714,000 | +59.7% | 541,058 | +84.8% | 17.33% | +37.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $29,559,000 | +10.3% | 128,627 | +28.2% | 14.75% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $21,745,000 | -19.4% | 317,906 | +0.2% | 10.85% | -30.5% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $14,111,000 | +33.0% | 301,595 | +53.3% | 7.04% | +14.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $12,688,000 | +1268700.0% | 539,252 | +998514.8% | 6.33% | +633200.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $9,163,000 | +13179.7% | 75,577 | +12310.0% | 4.57% | +11332.5% |
| MRK | Buy | MERCK & CO INC COMstock | $2,744,000 | +10.0% | 35,921 | +2.2% | 1.37% | -5.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,494,000 | -8.8% | 57,573 | +2.5% | 1.24% | -21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,395,000 | +5.9% | 42,616 | +0.6% | 1.20% | -8.8% |
| WELL | Buy | WELLTOWER INC COMreit | $2,323,000 | +9.9% | 33,471 | +1.9% | 1.16% | -5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,142,000 | +9.3% | 24,830 | +1.4% | 1.07% | -5.7% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $2,106,000 | -12.2% | 16,581 | +5.3% | 1.05% | -24.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $2,104,000 | +8.8% | 28,156 | +3.2% | 1.05% | -6.2% |
| ABBV | Buy | ABBVIE INC COMstock | $2,050,000 | +0.2% | 22,246 | +2.9% | 1.02% | -13.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,018,000 | -10.6% | 18,554 | +0.5% | 1.01% | -23.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,997,000 | -3.6% | 11,891 | +1.5% | 1.00% | -16.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $1,982,000 | -12.7% | 33,083 | +3.4% | 0.99% | -24.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,963,000 | -1.7% | 18,077 | +0.8% | 0.98% | -15.2% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $1,935,000 | -19.1% | 29,616 | +2.2% | 0.97% | -30.2% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $1,877,000 | -3.8% | 17,625 | +1.6% | 0.94% | -17.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,861,000 | -19.2% | 7,109 | +6.8% | 0.93% | -30.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,844,000 | -13.1% | 30,774 | +2.0% | 0.92% | -25.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,834,000 | +1937.8% | 16,138 | +2598.7% | 0.92% | +1659.6% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $1,819,000 | -4.8% | 44,256 | +1.9% | 0.91% | -18.0% |
| BCE | Buy | BCE INC COM NEWstock | $1,814,000 | +2.3% | 45,893 | +4.8% | 0.90% | -11.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,739,000 | -12.7% | 70,742 | +2.1% | 0.87% | -24.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,735,000 | -19.7% | 25,281 | +1.5% | 0.87% | -30.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,620,000 | -16.2% | 32,808 | +2.3% | 0.81% | -27.8% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,576,000 | -10.7% | 7,888 | +1.7% | 0.79% | -23.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,471,000 | -13.4% | 25,781 | +2.7% | 0.73% | -25.4% |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $1,418,000 | – | 10,560 | +100.0% | 0.71% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,111,000 | -15.8% | 7,206 | +1.4% | 0.56% | -27.4% |
| AAPL | Buy | APPLE INC COMstock | $1,033,000 | -29.8% | 6,553 | +0.5% | 0.52% | -39.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $935,000 | -9.6% | 9,210 | +1.9% | 0.47% | -22.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $934,000 | -6.3% | 7,242 | +0.4% | 0.47% | -19.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $864,000 | -7.5% | 4,868 | -12.8% | 0.43% | -20.3% |
| AMGN | Buy | AMGEN INC COMstock | $849,000 | -0.5% | 4,362 | +6.0% | 0.42% | -14.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $669,000 | +4.0% | 3,850 | +0.3% | 0.33% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $660,000 | +5.6% | 2,651 | +12.8% | 0.33% | -9.1% |
| KO | Sell | COCA COLA CO COMstock | $642,000 | +2.1% | 13,571 | -0.3% | 0.32% | -12.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $597,000 | -7.6% | 6,573 | +0.2% | 0.30% | -20.3% |
| AMLP | Buy | ALERIAN MLP ETFetf | $594,000 | +113.7% | 68,062 | +161.8% | 0.30% | +83.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $563,000 | -21.8% | 9,426 | +0.3% | 0.28% | -32.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $554,000 | -20.5% | 9,751 | +0.8% | 0.28% | -31.4% |
| MMM | Buy | 3M CO COMstock | $519,000 | -8.0% | 2,723 | +1.8% | 0.26% | -20.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $518,000 | -11.3% | 5,488 | +0.8% | 0.26% | -23.4% |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $511,000 | – | 10,543 | +100.0% | 0.26% | – |
| ORCL | ORACLE CORP COMstock | $509,000 | -12.4% | 11,276 | 0.0% | 0.25% | -24.4% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $477,000 | -13.9% | 7,158 | +5.3% | 0.24% | -25.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $477,000 | -13.0% | 10,451 | +0.8% | 0.24% | -24.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $473,000 | -17.0% | 4,856 | -0.5% | 0.24% | -28.5% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $469,000 | -17.7% | 9,445 | +0.8% | 0.23% | -29.1% |
| NUE | Buy | NUCOR CORP COMstock | $463,000 | -17.6% | 8,945 | +0.9% | 0.23% | -28.9% |
| BBT | Buy | BB&T CORP COMstock | $441,000 | +1475.0% | 10,201 | +1699.1% | 0.22% | +1275.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $403,000 | +0.8% | 8,410 | +21.6% | 0.20% | -13.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $393,000 | -16.9% | 262 | +11.0% | 0.20% | -28.5% |
| V | Buy | VISA INC COM CL Astock | $339,000 | -4.2% | 2,570 | +8.9% | 0.17% | -17.6% |
| ADBE | ADOBE INC COMstock | $326,000 | -16.4% | 1,444 | 0.0% | 0.16% | -27.9% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $326,000 | +11.6% | 312 | +28.9% | 0.16% | -3.6% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $310,000 | +1.0% | 2,913 | 0.0% | 0.16% | -12.9% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $256,000 | +73.0% | 1,361 | +105.3% | 0.13% | +48.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $256,000 | +2.4% | 6,728 | +10.5% | 0.13% | -11.7% |
| FB | Buy | FACEBOOK INC CL Astock | $254,000 | -9.0% | 1,943 | +14.6% | 0.13% | -21.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $229,000 | -13.9% | 1,123 | -9.5% | 0.11% | -26.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $223,000 | -18.9% | 4,070 | -5.2% | 0.11% | -30.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $216,000 | +11.3% | 2,356 | +1.2% | 0.11% | -3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $210,000 | -0.5% | 1,533 | +19.9% | 0.10% | -13.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $205,000 | +3.0% | 1,876 | +10.0% | 0.10% | -11.3% |
| NKE | Buy | NIKE INC CL Bstock | $202,000 | -2.4% | 2,727 | +11.8% | 0.10% | -15.8% |
| VFC | Buy | V F CORP COMstock | $203,000 | -16.8% | 2,850 | +9.2% | 0.10% | -28.4% |
| IMO | IMPERIAL OIL LTD COM NEWstock | $190,000 | -21.8% | 7,500 | 0.0% | 0.10% | -32.6% | |
| T | Sell | AT&T INC COMstock | $190,000 | -70.5% | 6,672 | -65.1% | 0.10% | -74.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $189,000 | -2.6% | 1,458 | +9.2% | 0.09% | -16.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $182,000 | -33.8% | 1,091 | -11.1% | 0.09% | -42.8% |
| CRM | New | SALESFORCE COM INC COMstock | $171,000 | – | 1,255 | +100.0% | 0.08% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $163,000 | -4.1% | 2,574 | +16.6% | 0.08% | -17.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $160,000 | -92.1% | 4,206 | -91.7% | 0.08% | -93.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $158,000 | -1.9% | 3,811 | +16.1% | 0.08% | -15.1% |
| INTC | Buy | INTEL CORP COMstock | $154,000 | 0.0% | 3,284 | +0.8% | 0.08% | -13.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $155,000 | -8.3% | 3,381 | +5.4% | 0.08% | -21.4% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $153,000 | – | 2,570 | +100.0% | 0.08% | – |
| BAC | BANK AMER CORP COMstock | $153,000 | -16.4% | 6,216 | 0.0% | 0.08% | -28.3% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $153,000 | -15.0% | 615 | -0.5% | 0.08% | -26.9% |
| D | DOMINION ENERGY INC COMstock | $151,000 | +1.3% | 2,114 | 0.0% | 0.08% | -12.8% | |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $146,000 | – | 1,750 | +100.0% | 0.07% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $144,000 | -7.1% | 1,130 | +9.2% | 0.07% | -20.0% |
| PFE | Buy | PFIZER INC COMstock | $142,000 | -1.4% | 3,266 | +0.0% | 0.07% | -14.5% |
| WP | Buy | WORLDPAY INC CL Astock | $141,000 | -19.9% | 1,852 | +6.6% | 0.07% | -31.4% |
| BA | BOEING CO COMstock | $140,000 | -13.6% | 435 | 0.0% | 0.07% | -25.5% | |
| DHR | Buy | DANAHER CORP DEL COMstock | $141,000 | +2.2% | 1,368 | +8.1% | 0.07% | -12.5% |
| SHOP | New | SHOPIFY INC CL Astock | $141,000 | – | 1,020 | +100.0% | 0.07% | – |
| VTR | Buy | VENTAS INC COMreit | $139,000 | +33.7% | 2,376 | +24.3% | 0.07% | +15.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $137,000 | +7.0% | 4,192 | +26.6% | 0.07% | -8.1% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $135,000 | +150.0% | 10,284 | +232.9% | 0.07% | +116.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $130,000 | -4.4% | 642 | +10.7% | 0.06% | -17.7% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $131,000 | +11.0% | 1,221 | +13.3% | 0.06% | -4.4% |
| MASI | Buy | MASIMO CORP COMstock | $124,000 | -2.4% | 1,161 | +13.7% | 0.06% | -16.2% |
| HD | Sell | HOME DEPOT INC COMstock | $117,000 | -17.0% | 681 | -0.1% | 0.06% | -29.3% |
| FTV | Buy | FORTIVE CORP COMstock | $110,000 | -5.2% | 1,638 | +18.5% | 0.06% | -17.9% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $109,000 | -0.9% | 374 | +15.8% | 0.05% | -15.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $103,000 | -9.6% | 1,575 | +8.6% | 0.05% | -22.7% |
| SLV | ISHARES SILVER TRUSTetf | $101,000 | +5.2% | 6,966 | 0.0% | 0.05% | -10.7% | |
| ENB | Buy | ENBRIDGE INC COMstock | $99,000 | +45.6% | 3,188 | +50.9% | 0.05% | +25.6% |
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $99,000 | -36.1% | 3,927 | 0.0% | 0.05% | -45.6% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $93,000 | -13.1% | 612 | 0.0% | 0.05% | -25.8% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $92,000 | -12.4% | 574 | +17.6% | 0.05% | -24.6% |
| VIRT | New | VIRTU FINL INC CL Astock | $89,000 | – | 3,463 | +100.0% | 0.04% | – |
| CMP | COMPASS MINERALS INTL INC COMstock | $89,000 | -38.2% | 2,150 | 0.0% | 0.04% | -47.0% | |
| WMT | WALMART INC COMstock | $86,000 | -1.1% | 931 | 0.0% | 0.04% | -14.0% | |
| BNS | Buy | BANK N S HALIFAX COMstock | $82,000 | +5.1% | 1,655 | +26.8% | 0.04% | -8.9% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $83,000 | -16.2% | 1,602 | 0.0% | 0.04% | -28.1% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $81,000 | -18.2% | 2,100 | 0.0% | 0.04% | -29.8% | |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $77,000 | – | 4,260 | +100.0% | 0.04% | – |
| SO | SOUTHERN CO COMstock | $74,000 | 0.0% | 1,688 | 0.0% | 0.04% | -14.0% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $74,000 | -22.9% | 9,907 | +16.5% | 0.04% | -33.9% |
| WY | WEYERHAEUSER CO COMreit | $72,000 | -33.3% | 3,332 | 0.0% | 0.04% | -42.9% | |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $69,000 | – | 278 | +100.0% | 0.03% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $69,000 | -6.8% | 5,149 | 0.0% | 0.03% | -20.9% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $65,000 | +41.3% | 3,262 | +78.0% | 0.03% | +18.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $65,000 | -21.7% | 574 | -6.4% | 0.03% | -33.3% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $65,000 | -18.8% | 494 | 0.0% | 0.03% | -30.4% | |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $65,000 | – | 2,484 | +100.0% | 0.03% | – |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $62,000 | -8.8% | 2,294 | 0.0% | 0.03% | -20.5% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $63,000 | +14.5% | 649 | +31.1% | 0.03% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $61,000 | +3.4% | 625 | +19.0% | 0.03% | -11.8% |
| VLO | VALERO ENERGY CORP NEW COMstock | $60,000 | -34.8% | 805 | 0.0% | 0.03% | -43.4% | |
| ED | CONSOLIDATED EDISON INC COMstock | $61,000 | 0.0% | 800 | 0.0% | 0.03% | -14.3% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $58,000 | 0.0% | 718 | 0.0% | 0.03% | -14.7% | |
| RWL | New | OPPENHEIMER S&P 500 REVENUE ETFetf | $58,000 | – | 1,253 | +100.0% | 0.03% | – |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $59,000 | +1375.0% | 509 | +1717.9% | 0.03% | +1350.0% |
| FTC | New | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $59,000 | – | 1,046 | +100.0% | 0.03% | – |
| RTN | RAYTHEON CO COM NEWstock | $59,000 | -26.2% | 385 | 0.0% | 0.03% | -37.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $58,000 | -21.6% | 528 | -9.9% | 0.03% | -32.6% |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $56,000 | – | 830 | +100.0% | 0.03% | – |
| GIS | GENERAL MLS INC COMstock | $55,000 | -9.8% | 1,419 | 0.0% | 0.03% | -22.9% | |
| RWK | New | OPPENHEIMER S&P MIDCAP 400 REVENUE ETFetf | $54,000 | – | 1,055 | +100.0% | 0.03% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $54,000 | – | 2,025 | +100.0% | 0.03% | – |
| WBK | WESTPAC BKG CORP SPONSORED ADRadr | $55,000 | -14.1% | 3,203 | 0.0% | 0.03% | -27.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $55,000 | +358.3% | 54 | +440.0% | 0.03% | +285.7% |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $52,000 | – | 992 | +100.0% | 0.03% | – |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $53,000 | -19.7% | 329 | 0.0% | 0.03% | -31.6% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $52,000 | -11.9% | 326 | 0.0% | 0.03% | -23.5% | |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $53,000 | – | 772 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC COMstock | $51,000 | – | 225 | +100.0% | 0.02% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $51,000 | – | 414 | +100.0% | 0.02% | – |
| RWJ | New | OPPENHEIMER S&P SMALLCAP 600 REVENUE ETFetf | $50,000 | – | 878 | +100.0% | 0.02% | – |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $51,000 | -8.9% | 710 | 0.0% | 0.02% | -21.9% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $51,000 | -12.1% | 844 | +11.6% | 0.02% | -26.5% |
| LOW | Buy | LOWES COS INC COMstock | $48,000 | -17.2% | 521 | +2.8% | 0.02% | -29.4% |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $49,000 | -2.0% | 4,223 | 0.0% | 0.02% | -17.2% | |
| GDV | Buy | GABELLI DIVD & INCOME TR COMcef | $45,000 | +40.6% | 2,510 | +86.6% | 0.02% | +15.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $42,000 | -27.6% | 442 | -6.9% | 0.02% | -38.2% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $43,000 | -47.6% | 209 | 0.0% | 0.02% | -55.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $42,000 | -26.3% | 436 | 0.0% | 0.02% | -36.4% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $43,000 | +186.7% | 3,574 | +204.9% | 0.02% | +133.3% |
| TRP | TRANSCANADA CORP COMstock | $40,000 | -13.0% | 1,140 | 0.0% | 0.02% | -25.9% | |
| FM | Sell | ISHARES MSCI FRONTIER 100 FUNDetf | $40,000 | -20.0% | 1,550 | -12.1% | 0.02% | -31.0% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $41,000 | -18.0% | 240 | 0.0% | 0.02% | -31.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $39,000 | +254.5% | 2,597 | +313.5% | 0.02% | +216.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $39,000 | +62.5% | 230 | +76.9% | 0.02% | +35.7% |
| O | REALTY INCOME CORP COMreit | $36,000 | +9.1% | 576 | 0.0% | 0.02% | -5.3% | |
| FDX | FEDEX CORP COMstock | $34,000 | -33.3% | 212 | 0.0% | 0.02% | -43.3% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $35,000 | -34.0% | 271 | -19.6% | 0.02% | -45.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $34,000 | -10.5% | 437 | -9.5% | 0.02% | -22.7% |
| DWDP | Buy | DOWDUPONT INC COMstock | $33,000 | +17.9% | 630 | +46.5% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $32,000 | -13.5% | 548 | +0.6% | 0.02% | -23.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COMreit | $32,000 | -45.8% | 678 | -48.9% | 0.02% | -52.9% |
| F | FORD MTR CO DEL COM PAR $0.01stock | $32,000 | -20.0% | 4,300 | 0.0% | 0.02% | -30.4% | |
| BXP | New | BOSTON PROPERTIES INC COMreit | $33,000 | – | 300 | +100.0% | 0.02% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $31,000 | -22.5% | 669 | -13.3% | 0.02% | -34.8% |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $30,000 | 0.0% | 293 | 0.0% | 0.02% | -11.8% | |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $31,000 | – | 523 | +100.0% | 0.02% | – |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $30,000 | -3.2% | 626 | 0.0% | 0.02% | -16.7% | |
| ARCC | ARES CAP CORP COMcef | $29,000 | -12.1% | 1,892 | 0.0% | 0.01% | -26.3% | |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $28,000 | -22.2% | 1,483 | 0.0% | 0.01% | -33.3% | |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $28,000 | -97.9% | 268 | -97.2% | 0.01% | -98.2% |
| BBK | BLACKROCK MUNICIPAL BOND TR COMcef | $29,000 | -6.5% | 2,229 | 0.0% | 0.01% | -22.2% | |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $29,000 | – | 288 | +100.0% | 0.01% | – |
| VNQ | VANGUARD REAL ESTATE ETFetf | $28,000 | -9.7% | 380 | 0.0% | 0.01% | -22.2% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $29,000 | -23.7% | 1,000 | 0.0% | 0.01% | -36.4% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $28,000 | -34.9% | 549 | -20.9% | 0.01% | -44.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $28,000 | -77.2% | 1,368 | -73.2% | 0.01% | -80.3% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $26,000 | -10.3% | 117 | 0.0% | 0.01% | -23.5% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $26,000 | -10.3% | 264 | 0.0% | 0.01% | -23.5% | |
| SAP | SAP SE SPON ADRadr | $26,000 | -21.2% | 269 | 0.0% | 0.01% | -31.6% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $27,000 | -12.9% | 346 | -13.5% | 0.01% | -27.8% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $24,000 | -17.2% | 500 | 0.0% | 0.01% | -29.4% | |
| NXQ | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $24,000 | 0.0% | 1,830 | 0.0% | 0.01% | -14.3% | |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $24,000 | – | 859 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC COMstock | $22,000 | -8.3% | 680 | 0.0% | 0.01% | -21.4% | |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $23,000 | – | 528 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $23,000 | +1050.0% | 846 | +1739.1% | 0.01% | +1000.0% |
| FL | New | FOOT LOCKER INC COMstock | $22,000 | – | 430 | +100.0% | 0.01% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $23,000 | -30.3% | 997 | -16.1% | 0.01% | -42.1% |
| BLK | Buy | BLACKROCK INC COMstock | $23,000 | -14.8% | 60 | +5.3% | 0.01% | -31.2% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $23,000 | -4.2% | 232 | 0.0% | 0.01% | -21.4% | |
| CMCSA | COMCAST CORP NEW CL Astock | $22,000 | -8.3% | 670 | 0.0% | 0.01% | -21.4% | |
| EFT | EATON VANCE FLTING RATE INC TR COMcef | $20,000 | -13.0% | 1,609 | 0.0% | 0.01% | -23.1% | |
| UNP | UNION PAC CORP COMstock | $20,000 | -16.7% | 147 | 0.0% | 0.01% | -28.6% | |
| LLY | New | LILLY ELI & CO COMstock | $21,000 | – | 190 | +100.0% | 0.01% | – |
| CNP | CENTERPOINT ENERGY INC COMstock | $19,000 | 0.0% | 692 | 0.0% | 0.01% | -18.2% | |
| EVV | EATON VANCE LTD DUR INCOME FD COMcef | $18,000 | -10.0% | 1,582 | 0.0% | 0.01% | -25.0% | |
| SSO | New | PROSHARES ULTRA S&P 500etf | $18,000 | – | 200 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC COMstock | $18,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $18,000 | -14.3% | 1,409 | 0.0% | 0.01% | -25.0% | |
| ALLY | ALLY FINL INC COMstock | $18,000 | -14.3% | 800 | 0.0% | 0.01% | -25.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $19,000 | -20.8% | 255 | 0.0% | 0.01% | -35.7% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $19,000 | +5.6% | 310 | -2.5% | 0.01% | -10.0% |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $17,000 | -29.2% | 893 | 0.0% | 0.01% | -42.9% | |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $17,000 | -32.0% | 527 | -13.3% | 0.01% | -42.9% |
| PEP | PEPSICO INC COMstock | $17,000 | 0.0% | 155 | 0.0% | 0.01% | -20.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV TR COMcef | $16,000 | -15.8% | 1,740 | 0.0% | 0.01% | -27.3% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $16,000 | +6.7% | 269 | +35.2% | 0.01% | -11.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $17,000 | -98.6% | 288 | -98.2% | 0.01% | -98.8% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $15,000 | 0.0% | 202 | +23.2% | 0.01% | -22.2% |
| VRNS | VARONIS SYS INC COMstock | $15,000 | -31.8% | 300 | 0.0% | 0.01% | -46.2% | |
| BKF | New | ISHARES MSCI BRIC ETFetf | $14,000 | – | 390 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $14,000 | +7.7% | 700 | +40.0% | 0.01% | -12.5% |
| FAST | FASTENAL CO COMstock | $15,000 | -11.8% | 300 | 0.0% | 0.01% | -30.0% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $15,000 | -75.4% | 515 | -71.6% | 0.01% | -80.0% |
| PCG | PG&E CORP COMstock | $15,000 | -51.6% | 666 | 0.0% | 0.01% | -61.1% | |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $12,000 | 0.0% | 279 | 0.0% | 0.01% | -14.3% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $13,000 | -13.3% | 188 | 0.0% | 0.01% | -33.3% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $12,000 | -29.4% | 153 | -23.9% | 0.01% | -40.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $13,000 | -50.0% | 100 | -41.2% | 0.01% | -60.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $13,000 | -13.3% | 141 | 0.0% | 0.01% | -33.3% | |
| TMUS | T MOBILE US INC COMstock | $12,000 | -14.3% | 193 | 0.0% | 0.01% | -25.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $13,000 | 0.0% | 122 | 0.0% | 0.01% | -25.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $12,000 | -14.3% | 130 | 0.0% | 0.01% | -25.0% | |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $11,000 | -8.3% | 426 | 0.0% | 0.01% | -28.6% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $10,000 | +11.1% | 62 | +47.6% | 0.01% | 0.0% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $11,000 | -21.4% | 230 | 0.0% | 0.01% | -37.5% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $11,000 | -21.4% | 225 | 0.0% | 0.01% | -37.5% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $11,000 | +10.0% | 33 | +13.8% | 0.01% | -16.7% |
| ROST | Buy | ROSS STORES INC COMstock | $10,000 | -16.7% | 130 | +4.0% | 0.01% | -28.6% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $11,000 | -15.4% | 50 | 0.0% | 0.01% | -37.5% | |
| BGSF | BG STAFFING INC COMstock | $10,000 | -28.6% | 500 | 0.0% | 0.01% | -37.5% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $10,000 | 0.0% | 225 | 0.0% | 0.01% | -16.7% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $10,000 | -28.6% | 103 | 0.0% | 0.01% | -37.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $10,000 | -33.3% | 166 | 0.0% | 0.01% | -44.4% | |
| AMP | AMERIPRISE FINL INC COMstock | $10,000 | -33.3% | 100 | 0.0% | 0.01% | -44.4% | |
| PYPL | PAYPAL HLDGS INC COMstock | $9,000 | -10.0% | 113 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC COMstock | $9,000 | -18.2% | 238 | 0.0% | 0.00% | -33.3% | |
| IQV | Buy | IQVIA HLDGS INC COMstock | $8,000 | 0.0% | 70 | +18.6% | 0.00% | -20.0% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $8,000 | – | 85 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO COMstock | $8,000 | -11.1% | 92 | 0.0% | 0.00% | -20.0% | |
| MINC | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $9,000 | -10.0% | 206 | 0.0% | 0.00% | -33.3% | |
| ES | New | EVERSOURCE ENERGY COMstock | $8,000 | – | 126 | +100.0% | 0.00% | – |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $8,000 | -99.3% | 88 | -99.1% | 0.00% | -99.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $8,000 | -11.1% | 111 | +16.8% | 0.00% | -20.0% |
| EQT | EQT CORP COMstock | $9,000 | -59.1% | 500 | 0.0% | 0.00% | -69.2% | |
| OMC | OMNICOM GROUP INC COMstock | $8,000 | 0.0% | 122 | 0.0% | 0.00% | -20.0% | |
| TGT | Buy | TARGET CORP COMstock | $8,000 | -33.3% | 134 | +0.8% | 0.00% | -42.9% |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -33.3% | |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $8,000 | -33.3% | 247 | -25.2% | 0.00% | -42.9% |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $9,000 | -10.0% | 539 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC DEL COMstock | $6,000 | -14.3% | 72 | 0.0% | 0.00% | -25.0% | |
| HBI | HANESBRANDS INC COMstock | $7,000 | -36.4% | 600 | 0.0% | 0.00% | -50.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $6,000 | -33.3% | 231 | 0.0% | 0.00% | -40.0% | |
| BKNG | BOOKING HLDGS INC COMstock | $6,000 | -25.0% | 4 | 0.0% | 0.00% | -40.0% | |
| HCP | HCP INC COMreit | $6,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $7,000 | – | 37 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,000 | -14.3% | 116 | 0.0% | 0.00% | -25.0% | |
| AVGO | BROADCOM INC COMstock | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST COMreit | $7,000 | -12.5% | 963 | 0.0% | 0.00% | -40.0% | |
| SIGA | New | SIGA TECHNOLOGIES INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTTGY | BT GROUP PLC ADRadr | $7,000 | 0.0% | 495 | 0.0% | 0.00% | -25.0% | |
| SNBR | New | SLEEP NUMBER CORP COMstock | $7,000 | – | 234 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC COM NEWstock | $7,000 | 0.0% | 30 | +20.0% | 0.00% | -25.0% |
| GSY | INVESCO ULTRA SHORT DURATION ETFetf | $6,000 | -14.3% | 135 | 0.0% | 0.00% | -25.0% | |
| CBS | CBS CORP NEW CL Bstock | $7,000 | -30.0% | 175 | 0.0% | 0.00% | -50.0% | |
| HOG | New | HARLEY DAVIDSON INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CERN | CERNER CORP COMstock | $4,000 | -33.3% | 90 | 0.0% | 0.00% | -33.3% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $5,000 | -28.6% | 90 | -1.1% | 0.00% | -50.0% |
| EBAY | Buy | EBAY INC COMstock | $5,000 | 0.0% | 208 | +29.2% | 0.00% | -33.3% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $5,000 | -16.7% | 34 | +25.9% | 0.00% | -33.3% |
| CI | New | CIGNA CORP NEW COMstock | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,000 | – | 158 | +100.0% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,000 | – | 51 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC COMstock | $5,000 | 0.0% | 91 | +28.2% | 0.00% | -33.3% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $5,000 | -37.5% | 165 | 0.0% | 0.00% | -60.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| HFC | New | HOLLYFRONTIER CORP COMstock | $4,000 | – | 96 | +100.0% | 0.00% | – |
| BP | BP PLC SPONSORED ADRadr | $5,000 | -16.7% | 135 | 0.0% | 0.00% | -33.3% | |
| PRU | PRUDENTIAL FINL INC COMstock | $4,000 | -20.0% | 52 | 0.0% | 0.00% | -33.3% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $4,000 | -20.0% | 68 | 0.0% | 0.00% | -33.3% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -33.3% | |
| NFLX | NETFLIX INC COMstock | $4,000 | -33.3% | 15 | 0.0% | 0.00% | -33.3% | |
| IFN | INDIA FD INC COMcef | $4,000 | -20.0% | 245 | 0.0% | 0.00% | -33.3% | |
| GM | GENERAL MTRS CO COMstock | $5,000 | -16.7% | 178 | 0.0% | 0.00% | -33.3% | |
| WDC | New | WESTERN DIGITAL CORP COMstock | $4,000 | – | 119 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $4,000 | -33.3% | 28 | 0.0% | 0.00% | -33.3% | |
| ILMN | ILLUMINA INC COMstock | $4,000 | -33.3% | 16 | 0.0% | 0.00% | -33.3% | |
| AL | AIR LEASE CORP CL Astock | $5,000 | -37.5% | 175 | 0.0% | 0.00% | -60.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $4,000 | -20.0% | 54 | 0.0% | 0.00% | -33.3% | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $4,000 | -33.3% | 116 | 0.0% | 0.00% | -33.3% | |
| CMS | CMS ENERGY CORP COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $4,000 | -20.0% | 54 | 0.0% | 0.00% | -33.3% | |
| ADI | ANALOG DEVICES INC COMstock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PSX | New | PHILLIPS 66 COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A G SPONSORED ADRadr | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -50.0% | |
| ECPG | ENCORE CAP GROUP INC COMstock | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -50.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $3,000 | -25.0% | 71 | 0.0% | 0.00% | -50.0% | |
| SYF | SYNCHRONY FINL COMstock | $2,000 | -50.0% | 119 | 0.0% | 0.00% | -50.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | -33.3% | 9 | 0.0% | 0.00% | -50.0% | |
| MCK | MCKESSON CORP COMstock | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $3,000 | -25.0% | 92 | 0.0% | 0.00% | -50.0% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $2,000 | -75.0% | 26 | -57.4% | 0.00% | -80.0% |
| AFIN | New | AMERICAN FIN TR INC COM CLASS Areit | $2,000 | – | 172 | +100.0% | 0.00% | – |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -50.0% | |
| ROKU | Buy | ROKU INC COM CL Astock | $3,000 | -57.1% | 120 | +20.0% | 0.00% | -75.0% |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -50.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $2,000 | -33.3% | 71 | 0.0% | 0.00% | -50.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $2,000 | +100.0% | 163 | +307.5% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP COMstock | $2,000 | -33.3% | 79 | 0.0% | 0.00% | -50.0% | |
| CSML | Buy | IQ CHAIKIN U.S. SMALL-CAP ETFetf | $2,000 | -33.3% | 106 | +16.5% | 0.00% | -50.0% |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $3,000 | -25.0% | 55 | 0.0% | 0.00% | -50.0% | |
| SNY | SANOFI SPONSORED ADRadr | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -50.0% | |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | 20 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| PKG | PACKAGING CORP AMER COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CLX | CLOROX CO DEL COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| MFC | MANULIFE FINL CORP COMstock | $0 | -100.0% | 54 | 0.0% | 0.00% | -100.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $0 | -100.0% | 21 | +31.2% | 0.00% | -100.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IQ | IQIYI INC SPONSORED ADSadr | $1,000 | -66.7% | 115 | 0.0% | 0.00% | -100.0% | |
| FRN | INVESCO FRONTIER MARKETS ETFetf | $0 | – | 33 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $0 | -100.0% | 33 | 0.0% | 0.00% | -100.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| SQ | Sell | SQUARE INC CL Astock | $1,000 | -66.7% | 20 | -33.3% | 0.00% | -100.0% |
| SFIX | New | STITCH FIX INC COM CL Astock | $0 | – | 50 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INC COMstock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $0 | -100.0% | 20 | -99.9% | 0.00% | -100.0% |
| ICD | INDEPENDENCE CONTRACT DRIL INC COMstock | $1,000 | -50.0% | 505 | 0.0% | 0.00% | -100.0% | |
| ANTM | New | ANTHEM INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO COM NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $1,000 | -50.0% | 110 | 0.0% | 0.00% | -100.0% | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $1,000 | -50.0% | 58 | 0.0% | 0.00% | -100.0% | |
| HON | HONEYWELL INTL INC COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| GPRO | GOPRO INC CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL Astock | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,000 | -66.7% | 116 | 0.0% | 0.00% | -100.0% | |
| ALL | ALLSTATE CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| YY | Buy | YY INC ADS REPCOM CLAadr | $1,000 | 0.0% | 32 | +100.0% | 0.00% | -100.0% |
| ABT | ABBOTT LABS COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| XYF | Exit | X FINANCIAL SPONSORED ADSadr | $0 | – | -50 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PKDSQ | Exit | PARKER DRILLING CO COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP COMstock | $0 | – | -82 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -35 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -82 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COMstock | $0 | – | -473 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -89 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COMstock | $0 | – | -505 | -100.0% | -0.01% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $0 | – | -720 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADR PFD SR 5adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KMIPRA | Exit | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $0 | – | -1,086 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTcef | $0 | – | -7,381 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $0 | – | -2,676 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -601 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -875 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -571 | -100.0% | -0.07% | – |
| FTXN | Exit | FIRST TRUST NASDAQ OIL & GAS ETFetf | $0 | – | -22,862 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 28 | Q3 2023 | 16.4% |
| VANGUARD S&P 500 ETF | 28 | Q3 2023 | 16.2% |
| ISHARES MSCI ACWI INDEX FUND | 28 | Q3 2023 | 17.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 28 | Q3 2023 | 8.8% |
| VANGUARD FTSE EMERGING MARKETS ETF | 28 | Q3 2023 | 9.4% |
| LOCKHEED MARTIN CORP COM | 28 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC COM | 28 | Q3 2023 | 2.3% |
| ABBVIE INC COM | 28 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW COM | 28 | Q3 2023 | 1.7% |
| DUKE ENERGY CORP NEW COM NEW | 28 | Q3 2023 | 1.6% |
View Bogart Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Bogart Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.