Bogart Wealth, LLC - Q1 2023 holdings

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$1.5 Billion is the total value of Bogart Wealth, LLC's 1112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.3% .

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 Value Shares↓ Weighting
EFG  ISHARES MSCI EAFE GROWTH ETFetf$3,226,919
+11.8%
34,4460.0%0.22%
+7.0%
RY  ROYAL BK CDA SUSTAINABL COMstock$1,885,985
+1.7%
19,7320.0%0.13%
-2.3%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFetf$1,068,264
+5.4%
17,9510.0%0.07%0.0%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$947,631
+1.2%
34,4720.0%0.06%
-3.1%
GLD  SPDR GOLD SHARESetf$668,753
+8.0%
3,6500.0%0.04%
+4.7%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY FUNDetf$464,371
+17.5%
5,6490.0%0.03%
+10.7%
SPY  SPDR S&P 500 ETF TRUSTetf$464,021
+7.1%
1,1330.0%0.03%
+3.3%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf$400,192
+3.5%
8730.0%0.03%0.0%
MPLX  MPLX LP COM UNIT REP LTDstock$339,264
+4.9%
9,8480.0%0.02%0.0%
VTWO  VANGUARD RUSSELL 2000 ETFetf$311,241
+2.4%
4,3180.0%0.02%0.0%
WELL  WELLTOWER INC COMreit$242,599
+9.4%
3,3840.0%0.02%
+6.7%
IRM  IRON MTN INC DEL COMreit$214,074
+6.1%
4,0460.0%0.01%0.0%
MCHP  MICROCHIP TECHNOLOGY INC. COMstock$188,673
+19.2%
2,2520.0%0.01%
+18.2%
STX  SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$157,366
+25.7%
2,3800.0%0.01%
+22.2%
IUSB  ISHARES CORE TOTAL USD BOND MARKET ETFetf$138,450
+2.7%
3,0000.0%0.01%0.0%
WDIV  SPDR S&P GLOBAL DIVIDEND ETFetf$130,606
+0.5%
2,2150.0%0.01%0.0%
VNQI  VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$132,907
-1.9%
3,2760.0%0.01%0.0%
VLO  VALERO ENERGY CORP COMstock$126,239
+10.1%
9040.0%0.01%0.0%
TCPC  BLACKROCK TCP CAPITAL CORP COMcef$123,981
-20.4%
12,0370.0%0.01%
-27.3%
KR  KROGER CO COMstock$114,489
+10.7%
2,3190.0%0.01%
+14.3%
YUMC  YUM CHINA HLDGS INC COMstock$100,053
+16.0%
1,5780.0%0.01%
+16.7%
VHT  VANGUARD HEALTH CARE ETFetf$104,445
-3.9%
4380.0%0.01%
-12.5%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFetf$105,345
+8.9%
1,1570.0%0.01%0.0%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$103,234
+1.7%
9390.0%0.01%0.0%
FM  ISHARES MSCI FRONTIER AND SELECT EM ETFetf$111,163
+0.5%
4,3440.0%0.01%
-12.5%
MMC  MARSH & MCLENNAN COS INC COMstock$104,260
+0.6%
6260.0%0.01%0.0%
MLPA  GLOBAL X MLP ETFetf$85,987
+0.8%
2,0670.0%0.01%0.0%
SLV  ISHARES SILVER TRUSTetf$84,830
+0.5%
3,8350.0%0.01%0.0%
AMLP  ALERIAN MLP ETFetf$84,373
+1.5%
2,1830.0%0.01%0.0%
KKR  KKR & CO INC COMstock$91,647
+13.1%
1,7450.0%0.01%0.0%
FLTR  VANECK IG FLOATING RATE ETFetf$72,388
+0.4%
2,8990.0%0.01%0.0%
IGM  ISHARES EXPANDED TECH SECTOR ETFetf$68,203
+21.2%
2010.0%0.01%
+25.0%
SYY  SYSCO CORP COMstock$75,145
+1.0%
9730.0%0.01%0.0%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$70,397
-2.9%
1,9830.0%0.01%0.0%
VIS  VANGUARD INDUSTRIALS ETFetf$76,204
+4.3%
4000.0%0.01%0.0%
XBI  SPDR S&P BIOTECH ETFetf$64,245
-8.2%
8430.0%0.00%
-20.0%
GDV  GABELLI DIVID & INCOME TR COMcef$66,195
+0.9%
3,1840.0%0.00%
-20.0%
FNV  FRANCO NEV CORP COMstock$52,488
+6.8%
3600.0%0.00%
+33.3%
PDI  PIMCO DYNAMIC INCOME FD SHScef$60,439
-2.5%
3,3540.0%0.00%0.0%
 HF SINCLAIR CORP COMstock$53,412
-6.8%
1,1040.0%0.00%0.0%
IEI  ISHARES 3-7 YEAR TREASURY BOND ETFetf$66,825
+2.4%
5680.0%0.00%
-20.0%
MSM  MSC INDL DIRECT INC CL Astock$65,520
+2.8%
7800.0%0.00%0.0%
BIIB  BIOGEN INC COMstock$55,606
+0.4%
2000.0%0.00%0.0%
DBA  INVESCO DB AGRICULTURE FUNDetf$61,290
+1.4%
3,0000.0%0.00%0.0%
OLP  ONE LIBERTY PPTYS INC COMreit$55,995
+3.2%
2,4420.0%0.00%0.0%
ANGL  VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf$62,737
+3.7%
2,2390.0%0.00%0.0%
VONG  VANGUARD RUSSELL 1000 GROWTH ETFetf$62,986
+14.1%
1,0020.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADRadr$61,692
+9.1%
5,5880.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVERS COMcef$37,706
+7.5%
3,2310.0%0.00%
+50.0%
EEMS  ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf$51,551
+4.3%
1,0230.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP COMstock$38,556
-4.6%
1,1900.0%0.00%0.0%
TGIF  SOFI WEEKLY INCOME ETFetf$44,707
+1.5%
4750.0%0.00%0.0%
ERJ  EMBRAER S.A. SPONSORED ADSadr$49,110
+49.8%
3,0000.0%0.00%
+50.0%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$38,902
+24.0%
2980.0%0.00%
+50.0%
TRP  TC ENERGY CORP COMstock$44,357
-2.4%
1,1400.0%0.00%0.0%
HSBC  HSBC HLDGS PLC SPON ADR NEWadr$41,775
+9.5%
1,2240.0%0.00%0.0%
TGRW  T. ROWE PRICE GROWTH STOCK ETFetf$48,111
+16.9%
2,0000.0%0.00%0.0%
AOM  ISHARES CORE MODERATE ALLOCATION ETFetf$45,839
+4.9%
1,1500.0%0.00%0.0%
GSLC  GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$39,229
+6.7%
4830.0%0.00%0.0%
BXMT  BLACKSTONE MTG TR INC COM CL Areit$50,016
-15.7%
2,8020.0%0.00%
-25.0%
CMBS  ISHARES CMBS ETFetf$41,153
+0.6%
8910.0%0.00%0.0%
CCJ  CAMECO CORP COMstock$43,521
+15.4%
1,6630.0%0.00%0.0%
SNOW  SNOWFLAKE INC CL Astock$41,658
+7.5%
2700.0%0.00%0.0%
VONV  VANGUARD RUSSELL 1000 VALUE ETFetf$37,480
+0.3%
5610.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP COMstock$45,960
+19.5%
8000.0%0.00%0.0%
GRMN  GARMIN LTD SHSstock$51,458
+9.4%
5100.0%0.00%0.0%
IPAC  ISHARES CORE MSCI PACIFIC ETFetf$40,165
+5.4%
7100.0%0.00%0.0%
IEUR  ISHARES CORE MSCI EUROPE ETFetf$52,170
+10.3%
9960.0%0.00%0.0%
IBML  ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$38,654
+0.3%
1,5200.0%0.00%0.0%
NSC  NORFOLK SOUTHN CORP COMstock$50,296
-13.9%
2370.0%0.00%
-25.0%
DELL  DELL TECHNOLOGIES INC CL Cstock$38,481
-0.0%
9570.0%0.00%0.0%
IBMM  ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf$38,960
+0.5%
1,5060.0%0.00%0.0%
GLW  CORNING INC COMstock$42,336
+10.5%
1,2000.0%0.00%0.0%
IWV  ISHARES RUSSELL 3000 ETFetf$24,247
+6.7%
1030.0%0.00%0.0%
NKSH  NATIONAL BANKSHARES INC VA COMstock$31,460
-21.9%
1,0000.0%0.00%
-33.3%
FDS  FACTSET RESH SYS INC COMstock$33,622
+3.5%
810.0%0.00%0.0%
FDX  FEDEX CORP COMstock$26,505
+31.8%
1160.0%0.00%
+100.0%
PCG  PG&E CORP COMstock$24,255
-0.6%
1,5000.0%0.00%0.0%
SRVR  PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf$37,063
+2.2%
1,2500.0%0.00%
-33.3%
PKG  PACKAGING CORP AMER COMstock$27,766
+8.5%
2000.0%0.00%0.0%
PAYX  PAYCHEX INC COMstock$30,023
-0.8%
2620.0%0.00%0.0%
BOND  PIMCO ACTIVE BOND ETFetf$34,134
+2.5%
3680.0%0.00%0.0%
PHD  PIONEER FLOATING RATE FUND INC COMcef$23,490
-0.8%
2,7000.0%0.00%0.0%
FOX  FOX CORP CL B COMstock$31,310
+10.1%
1,0000.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVER TR UNITcef$28,365
+5.5%
1,5000.0%0.00%0.0%
RGR  STURM RUGER & CO INC COMstock$28,318
+13.5%
4930.0%0.00%0.0%
GWW  GRAINGER W W INC COMstock$30,996
+23.8%
450.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC COMstock$32,814
+46.9%
3000.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR CAP COMreit$27,027
-1.3%
9450.0%0.00%0.0%
CTAS  CINTAS CORP COMstock$22,671
+2.3%
490.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$35,996
-8.6%
2100.0%0.00%
-33.3%
HIBB  HIBBETT INC COMstock$29,490
-13.5%
5000.0%0.00%0.0%
UBA  URSTADT BIDDLE PPTYS INC CL Areit$26,355
-7.3%
1,5000.0%0.00%0.0%
SMH  VANECK SEMICONDUCTOR ETFetf$26,319
+29.7%
1000.0%0.00%
+100.0%
VPL  VANGUARD FTSE PACIFIC ETFetf$22,880
+5.6%
3370.0%0.00%0.0%
IXN  ISHARES GLOBAL TECH ETFetf$36,910
+21.3%
6790.0%0.00%0.0%
ILF  ISHARES LATIN AMERICA 40 ETFetf$25,172
+4.3%
1,0550.0%0.00%0.0%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFetf$27,680
+1.5%
5870.0%0.00%0.0%
K  KELLOGG CO COMstock$35,963
-6.0%
5370.0%0.00%
-33.3%
MAGA  POINT BRIDGE AMERICA FIRST ETFetf$23,805
-2.2%
6330.0%0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOBAL COMcef$31,099
+3.4%
3,9820.0%0.00%0.0%
HRB  BLOCK H & R INC COMstock$35,250
-3.5%
1,0000.0%0.00%
-33.3%
PGF  INVESCO FINANCIAL PREFERRED ETFetf$15,391
+0.8%
1,0600.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$15,320
+9.9%
1,1390.0%0.00%0.0%
LEMB  ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$10,058
+3.9%
2790.0%0.00%0.0%
BBY  BEST BUY INC COMstock$15,654
-2.4%
2000.0%0.00%0.0%
EMR  EMERSON ELEC CO COMstock$8,714
-9.3%
1000.0%0.00%0.0%
NFJ  VIRTUS DIVIDEND INTEREST & PR COMcef$18,863
+4.3%
1,6040.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INC CL Astock$15,724
-6.8%
4000.0%0.00%0.0%
ULVM  VICTORYSHARES US VALUE MOMENTUM ETFetf$8,489
-0.5%
1350.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC COMstock$20,751
-7.6%
1500.0%0.00%
-50.0%
IEF  ISHARES 7-10 YEAR TREASURY BOND ETFetf$16,454
+3.5%
1660.0%0.00%0.0%
VOT  VANGUARD MID-CAP GROWTH ETFetf$8,770
+8.4%
450.0%0.00%0.0%
IGV  ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$13,407
+19.1%
440.0%0.00%0.0%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$14,882
+4.7%
2080.0%0.00%0.0%
RNP  COHEN & STEERS REIT & PFD & IN COMcef$10,926
-4.3%
5600.0%0.00%0.0%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$18,186
+6.3%
1660.0%0.00%0.0%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFetf$10,371
+3.1%
2120.0%0.00%0.0%
ABNB  AIRBNB INC COM CL Astock$16,421
+45.5%
1320.0%0.00%0.0%
MGV  VANGUARD MEGA CAP VALUE ETFetf$20,342
-1.8%
2010.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP COMstock$10,497
-0.2%
2310.0%0.00%0.0%
IYF  ISHARES U.S. FINANCIALS ETFetf$22,053
-5.7%
3100.0%0.00%
-50.0%
UVV  UNIVERSAL CORP VA COMstock$15,867
+0.2%
3000.0%0.00%0.0%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$11,980
+2.5%
1280.0%0.00%0.0%
AFL  AFLAC INC COMstock$18,711
-10.3%
2900.0%0.00%0.0%
AGZ  ISHARES AGENCY BOND ETFetf$10,931
+1.7%
1010.0%0.00%0.0%
DBEF  XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf$14,150
+9.2%
4020.0%0.00%0.0%
UGI  UGI CORP NEW COMstock$21,343
-6.2%
6140.0%0.00%
-50.0%
TD  TORONTO DOMINION BK ONT COM NEWstock$8,985
-7.5%
1500.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES COMstock$11,520
-8.2%
3000.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COMstock$18,309
+12.2%
1180.0%0.00%0.0%
PFF  ISHARES PREFERRED & INCOME SECURITIES ETFetf$16,078
+2.3%
5150.0%0.00%0.0%
ITA  ISHARES U.S. AEROSPACE & DEFENSE ETFetf$17,720
+3.1%
1540.0%0.00%0.0%
MINC  ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETFetf$9,235
+0.7%
2060.0%0.00%0.0%
STT  STATE STR CORP COMstock$12,110
-2.4%
1600.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock$19,560
+6.4%
5350.0%0.00%0.0%
URA  GLOBAL X URANIUM ETFetf$16,442
-0.7%
8250.0%0.00%0.0%
AL  AIR LEASE CORP CL Astock$9,025
+2.6%
2290.0%0.00%0.0%
IXUS  ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$21,254
+7.0%
3430.0%0.00%0.0%
EXC  EXELON CORP COMstock$7,708
-3.1%
1840.0%0.00%0.0%
SJM  SMUCKER J M CO COM NEWstock$9,600
-0.7%
610.0%0.00%0.0%
 ANNALY CAPITAL MANAGEMENT INC COM NEWreit$9,173
-9.3%
4800.0%0.00%0.0%
ETSY  ETSY INC COMstock$21,264
-7.1%
1910.0%0.00%
-50.0%
GPN  GLOBAL PMTS INC COMstock$7,683
+6.0%
730.0%0.00%0.0%
GOOD  GLADSTONE COMMERCIAL CORP COMreit$15,156
-31.7%
1,2000.0%0.00%
-50.0%
SENEA  SENECA FOODS CORP NEW CL Astock$20,908
-14.2%
4000.0%0.00%
-50.0%
HEFA  ISHARES CURRENCY HEDGED MSCI EAFE ETFetf$9,961
+9.1%
3380.0%0.00%0.0%
BNTX  BIONTECH SE SPONSORED ADSadr$12,457
-17.1%
1000.0%0.00%0.0%
GPC  GENUINE PARTS CO COMstock$10,373
-3.7%
620.0%0.00%0.0%
AZO  AUTOZONE INC COMstock$12,291
-0.3%
50.0%0.00%0.0%
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$10,888
+7.1%
3230.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL COM NEWstock$16,237
+6.3%
4650.0%0.00%0.0%
SMLV  SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf$10,305
-2.3%
980.0%0.00%0.0%
SPDW  SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$19,233
+8.2%
5990.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES INC COMreit$20,530
-3.5%
4650.0%0.00%0.0%
AZZ  AZZ INC COMstock$8,248
+2.6%
2000.0%0.00%0.0%
NGG  NATIONAL GRID PLC SPONSORED ADR NEadr$8,295
+12.7%
1220.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$8,720
-5.6%
540.0%0.00%0.0%
ROKU  ROKU INC COM CL Astock$13,427
+61.7%
2040.0%0.00%0.0%
KEX  KIRBY CORP COMstock$17,425
+8.3%
2500.0%0.00%0.0%
BLW  BLACKROCK LTD DURATION INCOME COM SHScef$21,212
+0.3%
1,6180.0%0.00%0.0%
QQQE  DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf$8,271
+13.7%
1140.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COMstock$11,465
+1.0%
1160.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC COMstock$14,148
-9.6%
1000.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC COMstock$10,543
+14.8%
500.0%0.00%0.0%
DLTR  DOLLAR TREE INC COMstock$16,652
+1.4%
1160.0%0.00%0.0%
LEVI  LEVI STRAUSS & CO NEW CL A COM STKstock$18,230
+17.5%
1,0000.0%0.00%0.0%
LXP  LXP INDUSTRIAL TRUST COMreit$9,929
+2.9%
9630.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP INC COMstock$22,296
-11.4%
3000.0%0.00%
-50.0%
ENR  ENERGIZER HLDGS INC NEW COMstock$10,410
+3.4%
3000.0%0.00%0.0%
 DRAFTKINGS INC NEW COM CL Astock$8,809
+70.0%
4550.0%0.00%–
 PORTILLOS INC COM CL Astock$15,771
+30.9%
7380.0%0.00%0.0%
FPXI  FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$12,234
+4.9%
3000.0%0.00%0.0%
SKYY  FIRST TRUST CLOUD COMPUTING ETFetf$14,517
+16.1%
2170.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES COMstock$11,089
+6.5%
800.0%0.00%0.0%
FXL  FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$10,519
+14.9%
1000.0%0.00%0.0%
NOV  NOV INC COMstock$22,212
-11.4%
1,2000.0%0.00%
-50.0%
ZROZ  PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf$9,386
+9.7%
980.0%0.00%0.0%
ANET  ARISTA NETWORKS INC COMstock$11,247
+38.3%
670.0%0.00%0.0%
MAIN  MAIN STR CAP CORP COMcef$8,167
+6.8%
2070.0%0.00%0.0%
EBF  ENNIS INC COMstock$8,436
-4.8%
4000.0%0.00%0.0%
MPC  MARATHON PETE CORP COMstock$14,966
+15.8%
1110.0%0.00%0.0%
DMB  BNY MELLON MUN BD INFRASTRUCTU COM SHScef$11,590
+10.3%
1,0000.0%0.00%0.0%
OMC  OMNICOM GROUP INC COMstock$12,359
+15.7%
1310.0%0.00%0.0%
DAO  YOUDAO INC SPONSORED ADSadr$19,550
+58.0%
2,3000.0%0.00%0.0%
WRB  BERKLEY W R CORP COMstock$16,499
-14.2%
2650.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A COMstock$9,667
-39.1%
3230.0%0.00%0.0%
RWL  INVESCO S&P 500 REVENUE ETFetf$15,220
+2.9%
2000.0%0.00%0.0%
RDIV  INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf$11,834
-5.6%
2880.0%0.00%0.0%
BG  BUNGE LIMITED COMstock$9,552
-4.3%
1000.0%0.00%0.0%
 WOLFSPEED INC COMstock$19,095
-5.9%
2940.0%0.00%0.0%
PDP  INVESCO DWA MOMENTUM ETFetf$8,661
+6.9%
1140.0%0.00%0.0%
AGCO  AGCO CORP COMstock$4,462
-2.5%
330.0%0.00%–
ARKG  ARK GENOMIC REVOLUTION ETFetf$3,007
+6.5%
1000.0%0.00%–
ARKW  ARK NEXT GENERATION INTERNET ETFetf$536
+38.9%
100.0%0.00%–
ARKF  ARK FINTECH INNOVATION ETFetf$1,881
+31.8%
1000.0%0.00%–
PPLT  ABRDN PHYSICAL PLATINUM SHARES ETFetf$4,689
-7.4%
510.0%0.00%–
GOLF  ACUSHNET HLDGS CORP COMstock$5,094
+20.0%
1000.0%0.00%–
AAP  ADVANCE AUTO PARTS INC COMstock$2,554
-17.3%
210.0%0.00%–
ALB  ALBEMARLE CORP COMstock$442
+1.8%
20.0%0.00%–
AQN  ALGONQUIN PWR UTILS CORP COMstock$8
+14.3%
10.0%0.00%–
ALGT  ALLEGIANT TRAVEL CO COMstock$4,599
+35.3%
500.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC COMstock$7,212
-15.7%
360.0%0.00%
-100.0%
AYX  ALTERYX INC COM CL Astock$3,530
+16.1%
600.0%0.00%–
ABEV  AMBEV SA SPONSORED ADRadr$1,565
+3.6%
5550.0%0.00%–
AAL  AMERICAN AIRLS GROUP INC COMstock$3,747
+16.0%
2540.0%0.00%–
AFIN  THE NECESSITY RETAIL REIT INC COM CLASS Areit$38
+5.6%
60.0%0.00%–
ARCC  ARES CAPITAL CORP COMcef$4,715
-1.0%
2580.0%0.00%–
ACB  AURORA CANNABIS INC COMstock$402
-24.3%
5760.0%0.00%–
BIDU  BAIDU INC SPON ADR REP Aadr$604
+31.9%
40.0%0.00%–
BODY  THE BEACHBODY COMPANY INC COM CL Astock$20.0%40.0%0.00%–
BSY  BENTLEY SYS INC COM CL Bstock$3,224
+16.3%
750.0%0.00%–
BIO  BIO RAD LABS INC CL Astock$6,706
+13.7%
140.0%0.00%–
BNGO  BIONANO GENOMICS INC COMstock$3
-25.0%
30.0%0.00%–
BB  BLACKBERRY LTD COMstock$9
+28.6%
20.0%0.00%–
BME  BLACKROCK HEALTH SCIENCES TR COMcef$2,763
-3.9%
660.0%0.00%–
BKNG  BOOKING HOLDINGS INC COMstock$5,305
+31.6%
20.0%0.00%–
BXP  BOSTON PROPERTIES INC COMreit$649
-20.0%
120.0%0.00%–
BNL  BROADSTONE NET LEASE INC COMreit$1,616
+4.9%
950.0%0.00%–
BLDR  BUILDERS FIRSTSOURCE INC COMstock$888
+36.8%
100.0%0.00%–
CE  CELANESE CORP DEL COMstock$2,722
+6.5%
250.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INC COM CL Astock$5,560
+9.9%
5310.0%0.00%–
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$715
+5.5%
20.0%0.00%–
CC  CHEMOURS CO COMstock$689
-2.1%
230.0%0.00%–
PLCE  CHILDRENS PL INC NEW COMstock$4,025
+10.5%
1000.0%0.00%–
EMO  CLEARBRIDGE ENERGY MIDSTRM OPP COMcef$4,780
-1.3%
1690.0%0.00%–
CTR  CLEARBRIDGE MLP AND MIDSTRM TR COMcef$4,898
+2.2%
1690.0%0.00%–
CLVR  CLEVER LEAVES HOLDINGS INC COMstock$0–10.0%0.00%–
 COHERENT CORP COMstock$571
+8.3%
150.0%0.00%–
COIN  COINBASE GLOBAL INC COM CL Astock$1,689
+90.8%
250.0%0.00%–
CFLT  CONFLUENT INC CLASS A COMstock$1,204
+8.3%
500.0%0.00%–
CRON  CRONOS GROUP INC COMstock$194
-23.6%
1000.0%0.00%–
DXC  DXC TECHNOLOGY CO COMstock$5,908
-3.5%
2310.0%0.00%–
DKS  DICKS SPORTING GOODS INC COMstock$5,250
+18.0%
370.0%0.00%–
 DIGITAL WORLD ACQUISITION CORP CLASS A COMstock$618
-6.4%
440.0%0.00%–
SPXL  DIREXION DAILY S&P 500 BULL 3X SHARESetf$73
+17.7%
10.0%0.00%–
DLB  DOLBY LABORATORIES INC COM CL Astock$2,563
+21.1%
300.0%0.00%–
NAPA  DUCKHORN PORTFOLIO INC COMstock$3,180
-4.0%
2000.0%0.00%–
JETS  U.S. GLOBAL JETS ETFetf$5,589
+9.1%
3000.0%0.00%–
UUUU  ENERGY FUELS INC COM NEWstock$1,116
-10.1%
2000.0%0.00%–
EQNR  EQUINOR ASA SPONSORED ADRadr$3,355
-20.6%
1180.0%0.00%–
AQUA  EVOQUA WATER TECHNOLOGIES CORP COMstock$6,165
+25.6%
1240.0%0.00%–
EMQQ  EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$1,444
+7.9%
450.0%0.00%–
EXR  EXTRA SPACE STORAGE INC COMreit$4,888
+10.7%
300.0%0.00%–
FHLC  FIDELITY MSCI HEALTH CARE INDEX ETFetf$615
-3.9%
100.0%0.00%–
FITB  FIFTH THIRD BANCORP COMstock$400
-18.7%
150.0%0.00%–
FSLR  FIRST SOLAR INC COMstock$4,350
+45.2%
200.0%0.00%–
QQXT  FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf$2,309
+8.0%
280.0%0.00%–
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$783
+10.6%
150.0%0.00%–
RDVY  FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf$494
+2.3%
110.0%0.00%–
FISV  FISERV INC COMstock$4,747
+11.8%
420.0%0.00%–
FL  FOOT LOCKER INC COMstock$635
+5.0%
160.0%0.00%–
FCEL  FUELCELL ENERGY INC COMstock$1,496
+2.5%
5250.0%0.00%–
FLGT  FULGENT GENETICS INC COMstock$2,185
+4.8%
700.0%0.00%–
 GXO LOGISTICS INCORPORATED COMMON STOCKstock$5,046
+18.2%
1000.0%0.00%–
GLPI  GAMING & LEISURE PPTYS INC COMreit$5210.0%100.0%0.00%–
GME  GAMESTOP CORP NEW CL Astock$6,169
+24.7%
2680.0%0.00%–
GAIN  GLADSTONE INVT CORP COMcef$1,590
+2.6%
1200.0%0.00%–
CHII  GLOBAL X MSCI CHINA INDUSTRIALS ETFetf$4,794
+2.4%
3650.0%0.00%–
PAVE  GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$5,868
+7.0%
2070.0%0.00%–
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$1,811
+24.1%
710.0%0.00%–
SIL  GLOBAL X SILVER MINERS ETFetf$31
+10.7%
10.0%0.00%–
GOGO  GOGO INC COMstock$3,828
-1.8%
2640.0%0.00%–
GRWG  GROWGENERATION CORP COMstock$728
-12.8%
2130.0%0.00%–
HDB  HDFC BANK LTD SPONSORED ADSadr$4,534
-2.5%
680.0%0.00%–
BTO  HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef$7,055
-8.3%
2310.0%0.00%
-100.0%
HOG  HARLEY DAVIDSON INC COMstock$304
-8.7%
80.0%0.00%–
 HASHICORP INC COM CL Astock$3,573
+7.1%
1220.0%0.00%–
HCAT  HEALTH CATALYST INC COMstock$117
+10.4%
100.0%0.00%–
HL  HECLA MNG CO COMstock$4,184
+13.9%
6610.0%0.00%–
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$6,870
-0.0%
4310.0%0.00%–
HYLN  HYLIION HOLDINGS CORP COMMON STOCKstock$2,556
-15.4%
1,2910.0%0.00%–
IMAX  IMAX CORP COMstock$173
+31.1%
90.0%0.00%–
PDBC  INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf$5,062
-3.8%
3560.0%0.00%–
PPA  INVESCO AEROSPACE & DEFENSE ETFetf$4,430
+2.7%
550.0%0.00%–
XMHQ  INVESCO S&P MIDCAP QUALITY ETFetf$367
+6.4%
50.0%0.00%–
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$3,049
-5.2%
720.0%0.00%–
OMFL  INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf$790
+8.2%
170.0%0.00%–
 AXS ASTORIA INFLATION SENSITIVE ETFetf$5,010
-1.3%
2000.0%0.00%–
IONS  IONIS PHARMACEUTICALS INC COMstock$3,038
-5.4%
850.0%0.00%–
IRBT  IROBOT CORP COMstock$4,757
-9.3%
1090.0%0.00%–
IYT  ISHARES US TRANSPORTATION ETFetf$2,332
+7.1%
100.0%0.00%–
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$5,691
+4.1%
1440.0%0.00%–
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$627
-3.7%
160.0%0.00%–
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$4,439
+8.9%
500.0%0.00%–
IYR  ISHARES U.S. REAL ESTATE ETFetf$6,410
+0.8%
750.0%0.00%–
IFGL  ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf$4,835
-1.6%
2330.0%0.00%–
USRT  ISHARES CORE U.S. REIT ETFetf$2,520
+1.9%
500.0%0.00%–
VLUE  ISHARES MSCI USA VALUE FACTOR ETFetf$3,704
+1.6%
400.0%0.00%–
SUSB  ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$1,853
+1.3%
770.0%0.00%–
SDG  ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf$4,880
+0.3%
620.0%0.00%–
JD  JD.COM INC SPON ADR CL Aadr$439
-21.7%
100.0%0.00%–
JBLU  JETBLUE AWYS CORP COMstock$1,492
+12.3%
2050.0%0.00%–
LE  LANDS END INC NEW COMstock$136
+28.3%
140.0%0.00%–
META  ROUNDHILL BALL METAVERSE ETFetf$188
+30.6%
200.0%0.00%–
LRNZ  TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf$4,437
+21.3%
1600.0%0.00%–
LAC  LITHIUM AMERS CORP NEW COM NEWstock$2,176
+14.8%
1000.0%0.00%–
 LUCID GROUP INC COMstock$804
+17.7%
1000.0%0.00%–
LULU  LULULEMON ATHLETICA INC COMstock$7,284
+13.7%
200.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC COMstock$504
-49.2%
1900.0%0.00%–
LITE  LUMENTUM HLDGS INC COMstock$216
+3.3%
40.0%0.00%–
MGM  MGM RESORTS INTERNATIONAL COMstock$6,308
+32.5%
1420.0%0.00%–
MRO  MARATHON OIL CORP COMstock$2,564
-11.5%
1070.0%0.00%–
MRVL  MARVELL TECHNOLOGY INC COMstock$1,732
+16.9%
400.0%0.00%–
MTRN  MATERION CORP COMstock$2,361
+32.7%
200.0%0.00%–
MAT  MATTEL INC COMstock$1,841
+3.2%
1000.0%0.00%–
MPW  MEDICAL PPTYS TRUST INC COMreit$715
-26.2%
870.0%0.00%–
MU  MICRON TECHNOLOGY INC COMstock$1,931
+20.8%
320.0%0.00%–
 MULLEN AUTOMOTIVE INC COMstock$197
-54.1%
1,5000.0%0.00%–
NCR  NCR CORP NEW COMstock$1,463
+0.8%
620.0%0.00%–
 NCINO INC COMstock$1,487
-6.2%
600.0%0.00%–
NTAP  NETAPP INC COMstock$5,108
+6.3%
800.0%0.00%–
NYCB  NEW YORK CMNTY BANCORP INC COMstock$904
+5.1%
1000.0%0.00%–
NEU  NEWMARKET CORP COMstock$756
+18.1%
20.0%0.00%–
NKLA  NIKOLA CORP COMstock$1,210
-44.0%
1,0000.0%0.00%–
NTRS  NORTHERN TR CORP COMstock$5,288
-0.4%
600.0%0.00%–
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$2,669
-2.2%
2400.0%0.00%–
NMZ  NUVEEN MUN HIGH INCOME OPPORTU COMcef$2,160
+4.4%
2000.0%0.00%–
 NUSCALE PWR CORP CL A COMstock$1,818
-11.4%
2000.0%0.00%–
NUSC  NUVEEN ESG SMALL-CAP ETFetf$1,806
+3.6%
510.0%0.00%–
OBELF  OBSIDIAN ENERGY LTD COMstock$992
-3.6%
1550.0%0.00%–
OSUR  ORASURE TECHNOLOGIES INC COMstock$908
+25.6%
1500.0%0.00%–
PCTY  PAYLOCITY HLDG CORP COMstock$3,976
+2.3%
200.0%0.00%–
PENN  PENN ENTERTAINMENT INC COMstock$326
-0.3%
110.0%0.00%–
PBR  PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$3,651
-2.1%
3500.0%0.00%–
PLUG  PLUG POWER INC COM NEWstock$3,399
-5.2%
2900.0%0.00%–
 RXO INC COMMON STOCKstock$1,964
+14.2%
1000.0%0.00%–
RHI  ROBERT HALF INTL INC COMstock$725
+9.2%
90.0%0.00%–
RWO  SPDR DOW JONES GLOBAL REAL ESTATE ETFetf$1,317
+0.6%
320.0%0.00%–
CWI  SPDR MSCI ACWI EX-US ETFetf$1,570
+6.9%
610.0%0.00%–
SPLG  SPDR PORTFOLIO S&P 500 ETFetf$1,204
+7.0%
250.0%0.00%–
JNK  SPDR BLOOMBERG HIGH YIELD BOND ETFetf$1,949
+3.1%
210.0%0.00%–
SBRA  SABRA HEALTH CARE REIT INC COMreit$58
-6.5%
50.0%0.00%–
SRPT  SAREPTA THERAPEUTICS INC COMstock$4,135
+6.4%
300.0%0.00%–
FNDF  SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf$6,911
+7.6%
2210.0%0.00%–
SEM  SELECT MED HLDGS CORP COMstock$1,293
+4.1%
500.0%0.00%–
SENS  SENSEONICS HLDGS INC COMstock$710
-31.1%
1,0000.0%0.00%–
S  SENTINELONE INC CL Astock$3,272
+12.1%
2000.0%0.00%–
SDC  SMILEDIRECTCLUB INC CL A COMstock$31
+24.0%
710.0%0.00%–
SPB  SPECTRUM BRANDS HLDGS INC NEW COMstock$66
+8.2%
10.0%0.00%–
STM  STMICROELECTRONICS N V NY REGISTRYadr$5,349
+50.4%
1000.0%0.00%–
NOVA  SUNNOVA ENERGY INTL INC. COMstock$312
-13.3%
200.0%0.00%–
SNV  SYNOVUS FINL CORP COM NEWstock$3,083
-17.9%
1000.0%0.00%–
TPR  TAPESTRY INC COMstock$1,466
+13.2%
340.0%0.00%–
TDC  TERADATA CORP DEL COMstock$2,497
+19.6%
620.0%0.00%–
TTD  THE TRADE DESK INC COM CL Astock$3,898
+35.9%
640.0%0.00%–
SPUS  SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf$1,450
+12.7%
500.0%0.00%–
TLRY  TILRAY BRANDS INC COMstock$5,609
-6.0%
2,2170.0%0.00%–
TYG  TORTOISE ENERGY INFRA CORP COMcef$1,294
-7.4%
440.0%0.00%–
 TRAEGER INC COMMON STOCKstock$612
+45.7%
1490.0%0.00%–
UAA  UNDER ARMOUR INC CL Astock$1,813
-6.6%
1910.0%0.00%–
UA  UNDER ARMOUR INC CL Cstock$1,612
-4.4%
1890.0%0.00%–
UBSI  UNITED BANKSHARES INC WEST VA COMstock$2,499
-13.1%
710.0%0.00%–
UNIT  UNITI GROUP INC COMreit$153
-35.7%
430.0%0.00%–
BUZZ  VANECK SOCIAL SENTIMENT ETFetf$599
+22.7%
400.0%0.00%–
VIGI  VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$7,401
+6.3%
1000.0%0.00%–
VDC  VANGUARD CONSUMER STAPLES ETFetf$5,806
+1.0%
300.0%0.00%–
VAW  VANGUARD MATERIALS ETFetf$7,113
+4.5%
400.0%0.00%–
VPU  VANGUARD UTILITIES ETFetf$885
-3.8%
60.0%0.00%–
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$2,793
+2.3%
600.0%0.00%–
VIAV  VIAVI SOLUTIONS INC COMstock$260
+3.2%
240.0%0.00%–
VTRS  VIATRIS INC COMstock$3,121
-13.5%
3240.0%0.00%–
VICI  VICI PPTYS INC COMreit$1,370
+0.7%
420.0%0.00%–
UITB  VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETFetf$2,642
+2.6%
570.0%0.00%–
UEVM  VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETFetf$447
+3.5%
110.0%0.00%–
UIVM  VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETFetf$1,743
+3.8%
410.0%0.00%–
USVM  VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETFetf$3,731
+1.1%
590.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$4
+33.3%
10.0%0.00%–
WPC  WP CAREY INC COMreit$1,317
-0.9%
170.0%0.00%–
MAPS  WM TECHNOLOGY INC COMstock$4
-20.0%
50.0%0.00%–
WAB  WABTEC COMstock$303
-8.2%
30.0%0.00%–
DGS  WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$6,044
+4.1%
1320.0%0.00%–
DWM  WISDOMTREE INTERNATIONAL EQUITY FUNDetf$6,609
+5.7%
1330.0%0.00%–
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$6,011
+10.0%
850.0%0.00%–
 SPDR GOLD MINISHARES TRUSTetf$2,777
+8.1%
710.0%0.00%–
XPO  XPO INC COMstock$3,190
-4.2%
1000.0%0.00%–
XPEV  XPENG INC ADSadr$2,778
+11.8%
2500.0%0.00%–
 ZIMVIE INC COMstock$3,441
-22.6%
4760.0%0.00%–
IVZ  INVESCO LTD SHSstock$754
-8.9%
460.0%0.00%–
LBTYA  LIBERTY GLOBAL PLC SHS CL Astock$7,371
+3.0%
3780.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LIMITE COMstock$49
+32.4%
120.0%0.00%–
STNE  STONECO LTD COM CL Astock$4,770
+1.1%
5000.0%0.00%–
FTI  TECHNIPFMC PLC COMstock$3,099
+12.0%
2270.0%0.00%–
VAL  VALARIS LIMITED CL Astock$3,188
-3.8%
490.0%0.00%–
PRGO  PERRIGO CO PLC SHSstock$4,771
+5.2%
1330.0%0.00%–
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$271
+11.1%
60.0%0.00%–
RIG  TRANSOCEAN LTD REG SHSstock$6,360
+39.5%
1,0000.0%0.00%–
FVRR  FIVERR INTL LTD ORD SHSstock$1,048
+19.9%
300.0%0.00%–
CNHI  CNH INDL N V SHSstock$229
-5.0%
150.0%0.00%–
LYB  LYONDELLBASELL INDUSTRIES N V SHS - A -stock$3,192
+13.1%
340.0%0.00%–
RCL  ROYAL CARIBBEAN GROUP COMstock$1,633
+32.1%
250.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP COM28Q3 202316.4%
VANGUARD S&P 500 ETF28Q3 202316.2%
ISHARES MSCI ACWI INDEX FUND28Q3 202317.3%
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF28Q3 20238.8%
VANGUARD FTSE EMERGING MARKETS ETF28Q3 20239.4%
LOCKHEED MARTIN CORP COM28Q3 20232.0%
VERIZON COMMUNICATIONS INC COM28Q3 20232.3%
ABBVIE INC COM28Q3 20231.6%
CHEVRON CORP NEW COM28Q3 20231.7%
DUKE ENERGY CORP NEW COM NEW28Q3 20231.6%

View Bogart Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-07
13F-HR2023-10-30
13F-HR2023-07-31
13F-HR2023-04-21
13F-HR2023-02-06
13F-HR2022-11-03
13F-HR2022-07-22
13F-HR2022-04-22
13F-HR2022-01-19

View Bogart Wealth, LLC's complete filings history.

All filings

View complete filings history.

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