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13F-HR filed by Bogart Wealth, LLC

Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 695 holding rows worth $915,290,000.

Accession
0001715740-21-000003
Filed
2021-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 695 entries on the cover page, a total value of $915,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,290,000 with VALUE read as thousands by filing date, 13F file number 028-18144. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BRIGHTHOUSE FINL INC10922N103COM121$6,000thousands by filing date
ETSY INC29786A106COM30$6,000thousands by filing date
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW491$6,000thousands by filing date
TITAN MACHY INC88830R101COM194$6,000thousands by filing date
EQUINOX GOLD CORP29446Y502COM888$6,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM375$6,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS45$5,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS52$5,000thousands by filing date
iShares TIPS Bond ETF464287176SHS38$5,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS50$5,000thousands by filing date
WENDYS CO COM95058W100Stock200$5,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock16$5,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock36$5,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock32$5,000thousands by filing date
NIO INC SPON ADS62914V106ADR100$5,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock125$5,000thousands by filing date
FLEX LTD ORDY2573F102Stock274$5,000thousands by filing date
BIOGEN INC COM09062X103Stock15$5,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR68$5,000thousands by filing date
MASCO CORP574599106COM77$5,000thousands by filing date
ARES CAPITAL CORP04010L103COM258$5,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL89$5,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN50$5,000thousands by filing date
HUB GROUP INC443320106CL A71$5,000thousands by filing date
ELLSWORTH GROWTH AND INCOME FU289074106COM364$5,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM31$5,000thousands by filing date
BANCROFT FUND LIMITED059695106COM169$5,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK312$5,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM503$5,000thousands by filing date
FISERV INC337738108COM42$4,000thousands by filing date
Micron Technology,Inc.595112103COM50$4,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR100$4,000thousands by filing date
WPP PLC NEW ADR92937A102ADR59$4,000thousands by filing date
ENNIS INC COM293389102Stock200$4,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock75$4,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock79$4,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR20$4,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR81$4,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock103$4,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE40$4,000thousands by filing date
MAIN STR CAP CORP56035L104COM97$4,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW73$4,000thousands by filing date
AGCO CORP001084102COM33$4,000thousands by filing date
RINGCENTRAL INC76680R206CL A14$4,000thousands by filing date
UNDER ARMOUR INC904311206CL C189$4,000thousands by filing date
UNDER ARMOUR INC904311107CL A191$4,000thousands by filing date
VITAL FARMS INC92847W103COM180$4,000thousands by filing date
CLEARBRIDGE ENERGY MLP FUND, I184692200COM128$4,000thousands by filing date
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM153$4,000thousands by filing date
CLEARBRIDGE ENERGY MLP TOTAL R18469Q207COM153$4,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW100$4,000thousands by filing date
AVANOS MED INC05350V106COM100$4,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM125$4,000thousands by filing date
LATTICE STRATEGIES TR518416102HARTFORD MLT ETF122$4,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A85$4,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF40$4,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM1,000$4,000thousands by filing date
AURORA CANNABIS INC-NEW05156X884COM462$4,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS53$3,000thousands by filing date
Mondelez International,Inc. Class A609207105COM41$3,000thousands by filing date
Schwab US TIPS ETF808524870SHS50$3,000thousands by filing date
ServiceNow,Inc.81762P102COM5$3,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS10$3,000thousands by filing date
SYNCHRONYFINL87165B103STOK65$3,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock118$3,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock71$3,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock17$3,000thousands by filing date
FOX CORP CL A COM35137L105Stock75$3,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock141$3,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT26$3,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock15$3,000thousands by filing date
MCKESSON CORP COM58155Q103Stock14$3,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock50$3,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR65$3,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM26$3,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM40$3,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF45$3,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A90$3,000thousands by filing date
CUREVAC N VN2451R105COM42$3,000thousands by filing date
IZEA WORLDWIDE INC COM NEW46604H105Stock1,000$3,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW72$3,000thousands by filing date
ISHARES TR46435G532MSCI GBL SUS DEV30$3,000thousands by filing date
FTAI AVIATION LTD34960P101COM81$3,000thousands by filing date
Accenture Plc Class AG1151C101COM8$2,000thousands by filing date
Eli Lilly and Company532457108COM7$2,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS46$2,000thousands by filing date
ISHARES TR46435G243COM77$2,000thousands by filing date
ISHARES TR46432F834COM27$2,000thousands by filing date
VANECK ETF TRUST92189F676COM7$2,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS16$2,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock33$2,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock34$2,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT110$2,000thousands by filing date
PINTEREST INC CL A72352L106Stock20$2,000thousands by filing date
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF63$2,000thousands by filing date
ROSS STORES INC COM778296103Stock15$2,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR555$2,000thousands by filing date
KELLANOVA487836108COM25$2,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y21$2,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF10$2,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E401NASDAQ 100 EX28$2,000thousands by filing date
FULGENT GENETICS INC359664109COM20$2,000thousands by filing date
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP51$2,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM48$2,000thousands by filing date
NOVAVAX INC670002401COM NEW10$2,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF47$2,000thousands by filing date
SMUCKER J M CO832696405COM NEW17$2,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR300$2,000thousands by filing date
RIOT PLATFORMS INC767292105COM47$2,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE71$2,000thousands by filing date
MATERION CORP576690101COM20$2,000thousands by filing date
MICROVISION INC DEL594960304COM NEW100$2,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT200$2,000thousands by filing date
NCINO INC63947U107COM35$2,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A20$2,000thousands by filing date
LINDE PLCG5494J103SHS7$2,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM40$2,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM150$2,000thousands by filing date
WISDOMTREE TR97717X594ITL HDG QTLY DIV50$2,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF32$2,000thousands by filing date
WISDOMTREE TR97717Y691CMN30$2,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668908COM100$2,000thousands by filing datecall
TELLURIAN INC NEW87968A104COM500$2,000thousands by filing date
SPINNAKER ETF SERIES84858T400CANNABIS ETF105$2,000thousands by filing date
FAST ACQUISITION CORP. CMN311875108COM160$2,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS15$1,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS6$1,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS15$1,000thousands by filing date
C3 AI INC12468P104CL A20$1,000thousands by filing date
UNIQURE NVN90064101SHS20$1,000thousands by filing date
VALARIS LTDG9460G101CL A49$1,000thousands by filing date
ALLSTATE CORP COM020002101Stock4$1,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock10$1,000thousands by filing date
ALCON AG ORD SHSH01301128Stock8$1,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock15$1,000thousands by filing date
WABTEC COM929740108Stock8$1,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock28$1,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock13$1,000thousands by filing date
GODADDY INC CL A380237107Stock9$1,000thousands by filing date
CHEMOURS CO COM163851108Stock23$1,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock42$1,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock14$1,000thousands by filing date
BXP INC COM101121101REIT12$1,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF8$1,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD12$1,000thousands by filing date
JETBLUE AWYS CORP477143101COM55$1,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV11$1,000thousands by filing date
ILLUMINA INC452327109COM2$1,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L886COM44$1,000thousands by filing date
TRIPADVISOR INC896945201COM30$1,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM17$1,000thousands by filing date
FOOT LOCKER INC344849104COM16$1,000thousands by filing date
ATLASSIAN CORPG06242104CL A5$1,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW4$1,000thousands by filing date
DERMTECH INC24984K105COM25$1,000thousands by filing date
QUIDEL CORP74838J101COM10$1,000thousands by filing date
TILRAY INC88688T100COM CL 255$1,000thousands by filing date
ISHARES TR464287192US TRSPRTION5$1,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock112$1,000thousands by filing date
GLOBAL X FDS37954Y624AUTONMOUS EV ETF25$1,000thousands by filing date
VANECK SOCIAL SENTIMENT ETF92189H839UIT EXCHANGE TRADED40$1,000thousands by filing date
ISHARES TR46435U366CMN20$1,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X309S NETWRK FUT VEH21$1,000thousands by filing date
SmileDirectClub Inc83192H106COM68$1,000thousands by filing date
CO-DIAGNOSTICS INC189763105COM100$1,000thousands by filing date
TONIX PHARMACEUTICALS HOLDIN890260706COM1,000$1,000thousands by filing date
O2MICRO INTERNATIONAL LTD67107W100SPONS ADR200$1,000thousands by filing date
ConocoPhillips20825C104COM2$0thousands by filing dateValue filed as zero, left out of ratios.
CARDINAL HEALTH INC14149Y108COM3$0thousands by filing dateValue filed as zero, left out of ratios.
WESTERN DIGITAL CORP958102105COM5$0thousands by filing dateValue filed as zero, left out of ratios.
AVNET INC COM053807103Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
DIAGEO PLC SPON ADR NEW25243Q205ADR2$0thousands by filing dateValue filed as zero, left out of ratios.
NUCOR CORP COM670346105Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
HARLEY DAVIDSON INC COM412822108Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
SABRA HEALTH CARE REIT INC COM78573L106REIT5$0thousands by filing dateValue filed as zero, left out of ratios.
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
NORDIC AMERICAN TANKERS LIMIG65773106COM11$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR SER TR78468R101PORTFOLIO SH TSR0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GAMESTOP CORP36467W109CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
UNIVERSAL DISPLAY CORP91347P105COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIRGIN GALACTIC HLDGS INC92766K106COM1$0thousands by filing dateValue filed as zero, left out of ratios.
BLINK CHARGING CO09354A100COM5$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN FINANCE TRUST INC02607T109COM CLASS A6$0thousands by filing dateValue filed as zero, left out of ratios.
SIRIUS XM HOLDINGS INC82968B103COM72$0thousands by filing dateValue filed as zero, left out of ratios.
AMC ENTMT HLDGS INC00165C104CL A COM7$0thousands by filing dateValue filed as zero, left out of ratios.
MICRO FOCUS INTL PLC594837403SPON ADR NEW10$0thousands by filing dateValue filed as zero, left out of ratios.
FUNKO INC CLASS A361008105COMMON STOCK17$0thousands by filing dateValue filed as zero, left out of ratios.
GOPRO INC38268T103CL A7$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464287374NORTH AMERN NAT16$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY5$0thousands by filing dateValue filed as zero, left out of ratios.
HOLLYFRONTIER CORP436106108COM4$0thousands by filing dateValue filed as zero, left out of ratios.
STATE STREET78464A813EXCHANGE TRADED1$0thousands by filing dateValue filed as zero, left out of ratios.
INOVIO PHARMACEUTICALS INC45773H201COM NEW50$0thousands by filing dateValue filed as zero, left out of ratios.
GOLDEN OCEAN GROUP LTDG39637205SHS NEW7$0thousands by filing dateValue filed as zero, left out of ratios.
THE BEACHBODY COMPANY INC073463101COM4$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001715740-21-000003this filing2021-08-06acceptance time not in the bulk data set