HoldingsChannel.com
All Stocks Held By Bogart Wealth LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
EXXON MOBIL CORP COM 353,291 +840 $27,072
     XOM353,291+840$27,072
VANGUARD S&P 500 ETF (VOO) 61,256 -67,842 $16,487
     VOO61,256-67,842$16,487
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF (HFXI) 630,735 +630,735 $12,841
     HFXI630,735+630,735$12,841
VERIZON COMMUNICATIONS INC COM 67,326 +22,327 $3,846
     VZ67,326+22,327$3,846
LOCKHEED MARTIN CORP COM 8,968 +1,321 $3,260
     LMT8,968+1,321$3,260
CISCO SYS INC COM 52,990 +3,677 $2,900
     CSCO52,990+3,677$2,900
AMERICAN ELEC PWR CO INC COM 31,838 +2,569 $2,802
     AEP31,838+2,569$2,802
MERCK & CO INC COM 33,173 +3,192 $2,781
     MRK33,173+3,192$2,781
CHEVRON CORP NEW COM 22,138 +1,883 $2,754
     CVX22,138+1,883$2,754
CATERPILLAR INC DEL COM 20,153 +2,626 $2,746
     CAT20,153+2,626$2,746
CROWN CASTLE INTL CORP NEW COM 21,026 +1,640 $2,740
     CCI21,026+1,640$2,740
BANK MONTREAL QUE COM 36,087 +4,406 $2,722
     BMO36,087+4,406$2,722
WELLTOWER INC COM 33,391 +2,799 $2,722
     WELL33,391+2,799$2,722
INTERNATIONAL BUSINESS MACHS COM 19,469 +1,716 $2,684
     IBM19,469+1,716$2,684
DIGITAL RLTY TR INC COM 22,479 +1,829 $2,647
     DLR22,479+1,829$2,647
DUKE ENERGY CORP NEW COM NEW 29,866 +3,464 $2,635
     DUK29,866+3,464$2,635
BCE INC COM NEW 57,721 +7,695 $2,625
     BCE57,721+7,695$2,625
EATON CORP PLC SHS 31,219 +3,749 $2,599
     ETN31,219+3,749$2,599
ENTERPRISE PRODS PARTNERS L P COM 88,597 +11,589 $2,557
     EPD88,597+11,589$2,557
HSBC HLDGS PLC SPON ADR NEW 61,006 +6,004 $2,546
     HSBC61,006+6,004$2,546
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 38,852 +4,467 $2,486
     MMP38,852+4,467$2,486
ABBVIE INC COM 33,192 +4,123 $2,413
     ABBV33,192+4,123$2,413
SIMON PPTY GROUP INC NEW COM 14,564 +1,873 $2,326
     SPG14,564+1,873$2,326
ALTRIA GROUP INC COM 47,961 +11,338 $2,270
     MO47,961+11,338$2,270
SCHWAB U.S. BROAD MARKET ETF (SCHB) 31,326 -154 $2,209
     SCHB31,326-154$2,209
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 8,028 -72 $1,932
     IHI8,028-72$1,932
APPLE INC COM 8,033 +453 $1,589
     AAPL8,033+453$1,589
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) 35,292 -332 $1,540
     DGRW35,292-332$1,540
MICROSOFT CORP COM 11,120 -66 $1,489
     MSFT11,120-66$1,489
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 44,560 +65 $1,429
     SCHF44,560+65$1,429
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 52,227 -847,911 $1,370
     SCHE52,227-847,911$1,370
INVESCO QQQ TRUST 7,327 -305 $1,368
     QQQ7,327-305$1,368
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 21,345 -241 $1,233
     SKYY21,345-241$1,233
JOHNSON & JOHNSON COM 7,349 +40 $1,023
     JNJ7,349+40$1,023
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 19,096 +336 $1,009
     CWB19,096+336$1,009
AMGEN INC COM 5,048 +257 $930
     AMGN5,048+257$930
SCHWAB U.S. MID CAP ETF (SCHM) 15,017 +375 $857
     SCHM15,017+375$857
ALERIAN MLP ETF (AMLP) 85,545 +16,806 $842
     AMLP85,545+16,806$842
NEXTERA ENERGY INC COM 4,026 +54 $824
     NEE4,026+54$824
PIMCO ACTIVE BOND EXCHANGE TRADED FUND (BOND) 7,657 -116 $822
     BOND7,657-116$822
QUALCOMM INC COM 10,546 +204 $802
     QCOM10,546+204$802
HOME DEPOT INC COM 3,688 +3,007 $767
     HD3,688+3,007$767
COCA COLA CO COM 14,270 +156 $726
     KO14,270+156$726
SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) 14,217 -73 $719
     SCHO14,217-73$719
EMERSON ELEC CO COM 10,439 +646 $696
     EMR10,439+646$696
ADOBE INC COM 2,351 +133 $692
     ADBE2,351+133$692
ENERGY SELECT SECTOR SPDR FUND (XLE) 10,870 -155 $692
     XLE10,870-155$692
MEDTRONIC PLC SHS 7,033 +160 $684
     MDT7,033+160$684
PHILIP MORRIS INTL INC COM 8,681 +1,121 $681
     PM8,681+1,121$681
AMAZON COM INC COM 359 +63 $679
     AMZN359+63$679
TEXAS INSTRS INC COM 5,894 +108 $676
     TXN5,894+108$676
UNITEDHEALTH GROUP INC COM 2,699 -11 $658
     UNH2,699-11$658
ORACLE CORP COM 11,276 UNCH $642
     ORCL11,276UNCH$642
ONEOK INC NEW COM 8,965 +225 $616
     OKE8,965+225$616
3M CO COM 3,515 +659 $609
     MMM3,515+659$609
TORONTO DOMINION BK ONT COM NEW 10,273 +268 $599
     TD10,273+268$599
US BANCORP DEL COM NEW 11,307 +258 $592
     USB11,307+258$592
VISA INC COM CL A 3,390 +268 $588
     V3,390+268$588
UNITED PARCEL SERVICE INC CL B 5,663 +544 $584
     UPS5,663+544$584
BB&T CORP COM 11,820 +931 $580
     BBT11,820+931$580
MASTERCARD INC CL A 2,146 +409 $567
     MA2,146+409$567
FACEBOOK INC CL A 2,748 +400 $530
     FB2,748+400$530
ALPHABET INC CAP STK CL A 448 +95 $485
     GOOGL448+95$485
SCHWAB US AGGREGATE BOND ETF (SCHZ) 9,116 +2 $483
     SCHZ9,116+2$483
VALERO ENERGY CORP NEW COM 5,546 +4,741 $474
     VLO5,546+4,741$474
CONSTELLATION BRANDS INC CL A 2,149 +441 $423
     STZ2,149+441$423
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,374 +452 $402
     BABA2,374+452$402
GOLDMAN SACHS GROUP INC COM 1,850 +439 $378
     GS1,850+439$378
NIKE INC CL B 4,364 +935 $366
     NKE4,364+935$366
DISNEY WALT CO COM DISNEY 2,495 -70 $348
     DIS2,495-70$348
SALESFORCE COM INC COM 2,206 +541 $334
     CRM2,206+541$334
MCDONALDS CORP COM 1,578 -3,386 $327
     MCD1,578-3,386$327
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 2,913 UNCH $324
     AGG2,913UNCH$324
SCHWAB U.S. SMALL CAP ETF (SCHA) 4,190 +152 $299
     SCHA4,190+152$299
DANAHER CORPORATION COM 2,066 +358 $295
     DHR2,066+358$295
ACTIVISION BLIZZARD INC COM 6,202 +1,084 $292
     ATVI6,202+1,084$292
APPLIED MATLS INC COM 6,501 +1,183 $291
     AMAT6,501+1,183$291
COSTCO WHSL CORP NEW COM 1,020 +206 $269
     COST1,020+206$269
DOLLAR GEN CORP NEW COM 1,967 +420 $265
     DG1,967+420$265
LAUDER ESTEE COS INC CL A 1,444 +305 $264
     EL1,444+305$264
ISHARES MSCI ACWI INDEX FUND (ACWI) 3,449 -4 $254
     ACWI3,449-4$254
BIOGEN INC COM 1,069 +266 $250
     BIIB1,069+266$250
THE CHARLES SCHWAB CORPORATION COM 6,104 +924 $245
     SCHW6,104+924$245
SPDR GOLD SHARES (GLD) 1,749 -75,956 $232
     GLD1,749-75,956$232
PALO ALTO NETWORKS INC COM 1,141 +1,141 $232
     PANW1,141+1,141$232
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,656 +229 $231
     CTSH3,656+229$231
AT&T INC COM 6,874 +221 $230
     T6,874+221$230
BERKSHIRE HATHAWAY INC DEL CL B NEW      $212
     BRK.B995-116$212
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 1,408 -4 $211
     VTI1,408-4$211
IMPERIAL OIL LTD COM NEW 7,500 UNCH $207
     IMO7,500UNCH$207
GLOBAL X MLP ETF (MLPA) 23,068 +23,068 $203
     MLPA23,068+23,068$203
PROCTER AND GAMBLE CO COM 1,838 -304 $201
     PG1,838-304$201
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 4,453 UNCH $189
     VWO4,453UNCH$189
VIRTU FINL INC CL A 8,581 +3,633 $186
     VIRT8,581+3,633$186
ILLUMINA INC COM 499 +483 $183
     ILMN499+483$183
BANK AMER CORP COM 6,216 UNCH $180
     BAC6,216UNCH$180
ISHARES CORE MSCI EAFE ETF (IEFA) 2,862 -1,423 $175
     IEFA2,862-1,423$175
DOMINION ENERGY INC COM 2,242 +128 $173
     D2,242+128$173
SPDR S&P 500 ETF (SPY) 570 -40 $167
     SPY570-40$167
ROYAL DUTCH SHELL PLC SPONS ADR A      $164
     RDS.A2,527+2,427$164
BOEING CO COM 435 UNCH $158
     BA435UNCH$158
INTEL CORP COM 3,284 -165 $157
     INTC3,284-165$157
ENERGY TRANSFER LP COM UT LTD PTN 10,532 +10,532 $148
     ET10,532+10,532$148
WELLS FARGO CO NEW COM 3,093 -12 $146
     WFC3,093-12$146
GENERAL MLS INC COM 2,719 +1,445 $142
     GIS2,719+1,445$142
AMERIGAS PARTNERS L P UNIT L P INT 4,049 UNCH $141
     APU4,049UNCH$141
GLAXOSMITHKLINE PLC SPONSORED ADR 3,352 -177 $134
     GSK3,352-177$134
PFIZER INC COM 2,948 +1 $127
     PFE2,948+1$127
VENTAS INC COM 1,759 -67 $120
     VTR1,759-67$120
EDWARDS LIFESCIENCES CORP COM 612 UNCH $113
     EW612UNCH$113
COMPASS MINERALS INTL INC COM 2,010 UNCH $110
     CMP2,010UNCH$110
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 2,077 -283,159 $104
     JPST2,077-283,159$104
WALMART INC COM 931 UNCH $102
     WMT931UNCH$102
BRITISH AMERN TOB PLC SPONSORED ADR 2,865 +2,700 $99
     BTI2,865+2,700$99
ISHARES SILVER TRUST (SLV) 6,966 UNCH $99
     SLV6,966UNCH$99
SEAGATE TECHNOLOGY PLC SHS 2,100 UNCH $98
     STX2,100UNCH$98
DARDEN RESTAURANTS INC COM 804 +540 $97
     DRI804+540$97
ENBRIDGE INC COM 2,708 +7 $97
     ENB2,708+7$97
SOUTHERN CO COM 1,688 UNCH $93
     SO1,688UNCH$93
GENERAL ELECTRIC CO COM 8,707 UNCH $91
     GE8,707UNCH$91
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 5,773 +624 $90
     NZF5,773+624$90
CVS HEALTH CORP COM 1,455 -5 $79
     CVS1,455-5$79
VANGUARD SMALL CAP INDEX FUND (VB) 494 UNCH $77
     VB494UNCH$77
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 404 UNCH $73
     IJT404UNCH$73
BRISTOL MYERS SQUIBB CO COM 1,572 UNCH $71
     BMY1,572UNCH$71
BANK N S HALIFAX COM 1,319 -14 $71
     BNS1,319-14$71
CONSOLIDATED EDISON INC COM 800 UNCH $70
     ED800UNCH$70
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) 2,294 UNCH $70
     FDL2,294UNCH$70
VANGUARD INTERMEDIATE TERM BOND INDEX FUND (BIV) 798 UNCH $69
     BIV798UNCH$69
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 488 -78 $69
     IWP488-78$69
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,725 -22 $66
     PAA2,725-22$66
RAYTHEON CO COM NEW 385 -50 $66
     RTN385-50$66
VANGUARD HEALTH CARE INDEX FUND (VHT) 366 UNCH $63
     VHT366UNCH$63
WESTPAC BKG CORP SPONSORED ADR 3,203 UNCH $63
     WBK3,203UNCH$63
WEYERHAEUSER CO COM 2,405 -383 $63
     WY2,405-383$63
MICROCHIP TECHNOLOGY INC COM 710 UNCH $61
     MCHP710UNCH$61
JPMORGAN CHASE & CO COM 529 -4 $59
     JPM529-4$59
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 701 -952 $59
     SHY701-952$59
ALIGN TECHNOLOGY INC COM 209 UNCH $57
     ALGN209UNCH$57
TC ENERGY CORP COM 1,140 UNCH $56
     TRP1,140UNCH$56
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) 1,106 +200 $55
     ISTB1,106+200$55
NUVEEN NEW YORK AMT QLT MUNICP COM 4,223 UNCH $55
     NRK4,223UNCH$55
GABELLI DIVD & INCOME TR COM 2,510 UNCH $54
     GDV2,510UNCH$54
LOWES COS INC COM 528 +7 $53
     LOW528+7$53
ROYAL CARIBBEAN CRUISES LTD COM 436 UNCH $52
     RCL436UNCH$52
ISHARES MSCI FRONTIER 100 FUND (FM) 1,740 UNCH $51
     FM1,740UNCH$51
ISHARES EXPANDED TECH SECTOR ETF (IGM) 240 UNCH $51
     IGM240UNCH$51
JERNIGAN CAP INC COM 2,500 +2,500 $51
     JCAP2,500+2,500$51
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB) 442 UNCH $48
     IBB442UNCH$48
FIRST TRUST FINANCIALS ALPHADEX FUND (FXO) 1,500 UNCH $47
     FXO1,500UNCH$47
BLACKSTONE GROUP INC COM CL A 1,000 UNCH $44
     BX1,000UNCH$44
FORD MTR CO DEL COM 4,300 UNCH $43
     F4,300UNCH$43
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) 500 UNCH $42
     QTEC500UNCH$42
EATON VANCE FLTING RATE INC TR COM 3,079 UNCH $41
     EFT3,079UNCH$41
VANGUARD VALUE INDEX FUND (VTV) 370 UNCH $41
     VTV370UNCH$41
COLGATE PALMOLIVE CO COM 552 -100 $39
     CL552-100$39
CAPITAL ONE FINL CORP COM 440 UNCH $39
     COF440UNCH$39
REALTY INCOME CORP COM 576 UNCH $39
     O576UNCH$39
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 659 UNCH $37
     SCZ659UNCH$37
SAP SE SPON ADR 269 UNCH $36
     SAP269UNCH$36
EATON VANCE TAX ADVT DIV INCM COM 1,483 UNCH $35
     EVT1,483UNCH$35
EATON VANCE TX MGD DIV EQ INCM COM 2,882 UNCH $34
     ETY2,882UNCH$34
FEDEX CORP COM 212 UNCH $34
     FDX212UNCH$34
THERMO FISHER SCIENTIFIC INC COM 117 UNCH $34
     TMO117UNCH$34
ARES CAP CORP COM 1,892 UNCH $33
     ARCC1,892UNCH$33
BLACKROCK MUNICIPAL BOND TR COM 2,229 UNCH $33
     BBK2,229UNCH$33
VANGUARD REAL ESTATE ETF (VNQ) 380 UNCH $33
     VNQ380UNCH$33
ISHARES CORE S&P 500 ETF (IVV) 110 -140 $32
     IVV110-140$32
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 1,368 UNCH $32
     PCI1,368UNCH$32
ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) 850 UNCH $31
     PFF850UNCH$31
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 268 UNCH $31
     PSCH268UNCH$31
YUM CHINA HLDGS INC COM 680 -140 $31
     YUMC680-140$31
COMCAST CORP NEW CL A 711 UNCH $30
     CMCSA711UNCH$30
JD COM INC SPON ADR CL A 1,000 UNCH $30
     JD1,000UNCH$30
MARTIN MARIETTA MATLS INC COM 134 -4 $30
     MLM134-4$30
INVESCO S&P MIDCAP 400 REVENUE ETF (RWK) 500 UNCH $30
     RWK500UNCH$30
NUVEEN AMT FREE QLTY MUN INCME COM 2,133 -1,441 $29
     NEA2,133-1,441$29
BLACKROCK INC COM 60 UNCH $28
     BLK60UNCH$28
BLACKROCK ENHANCED GBL DIV TR COM 2,700 UNCH $28
     BOE2,700UNCH$28
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 172 -145 $27
     IWF172-145$27
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 997 UNCH $27
     XLF997UNCH$27
NUCOR CORP COM 481 UNCH $26
     NUE481UNCH$26
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 1,830 UNCH $26
     NXQ1,830UNCH$26
INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV) 715 +307 $26
     RDIV715+307$26
ISHARES RUSSELL 1000 VALUE ETF (IWD) 200 -389 $25
     IWD200-389$25
STARBUCKS CORP COM 310 UNCH $25
     SBUX310UNCH$25
ALLY FINL INC COM 800 UNCH $24
     ALLY800UNCH$24
CARNIVAL CORP PAIRED CTF 525 +300 $24
     CCL525+300$24
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) 400 UNCH $24
     FTSM400UNCH$24
KINDER MORGAN INC DEL COM 1,166 -1,431 $24
     KMI1,166-1,431$24
UNION PACIFIC CORP COM 147 UNCH $24
     UNP147UNCH$24
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 288 UNCH $22
     XLK288UNCH$22
YUM BRANDS INC COM 200 -140 $22
     YUM200-140$22
BLACKROCK LTD DURATION INC TR COM SHS 1,409 UNCH $21
     BLW1,409UNCH$21
EATON VANCE LTD DUR INCOME FD COM 1,582 UNCH $20
     EVV1,582UNCH$20
PEPSICO INC COM 155 -100 $20
     PEP155-100$20
TORTOISE ENERGY INFRA CORP COM 893 UNCH $20
     TYG893UNCH$20
CENTERPOINT ENERGY INC COM 692 UNCH $19
     CNP692UNCH$19
FASTENAL CO COM 600 +300 $19
     FAST600+300$19
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF (FPEI) 1,000 -500 $19
     FPEI1,000-500$19
FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) 300 UNCH $19
     FXL300UNCH$19
ALPHABET INC CAP STK CL C 18 -2 $19
     GOOG18-2$19
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) 128 UNCH $18
     FDN128UNCH$18
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ) 278 +162 $18
     HEDJ278+162$18
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND (RDVY) 600 -400 $18
     RDVY600-400$18
VARONIS SYS INC COM 300 UNCH $18
     VRNS300UNCH$18
AMERICAN EXPRESS CO COM 141 UNCH $17
     AXP141UNCH$17
CANOPY GROWTH CORP COM 435 +435 $17
     CGC435+435$17
AUTOMATIC DATA PROCESSING INC COM 100 UNCH $16
     ADP100UNCH$16
BUCKEYE PARTNERS L P UNIT LTD PARTN 400 UNCH $16
     BPL400UNCH$16
ADVISORSHARES NEWFLEETMULTI SECTOR INCOME ETF (MINC) 341 UNCH $16
     MINC341UNCH$16
PIMCO DYNAMIC INCOME FD SHS 515 UNCH $16
     PDI515UNCH$16
INVESCO S&P 500 REVENUE ETF (RWL) 300 UNCH $16
     RWL300UNCH$16
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV) 143 +143 $15
     LGLV143+143$15
PG&E CORP COM 666 UNCH $15
     PCG666UNCH$15
AMERIPRISE FINL INC COM 100 UNCH $14
     AMP100UNCH$14
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 166 UNCH $14
     BUD166UNCH$14
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT) 100 -100 $14
     FBT100-100$14
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND (FTC) 200 -50 $14
     FTC200-50$14
T MOBILE US INC COM 193 UNCH $14
     TMUS193UNCH$14
PRICE T ROWE GROUP INC COM 130 UNCH $14
     TROW130UNCH$14
SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA) 50 UNCH $13
     DIA50UNCH$13
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 153 UNCH $13
     HYG153UNCH$13
ISHARES S&P 500 VALUE ETF (IVE) 113 -150 $13
     IVE113-150$13
UNITED TECHNOLOGIES CORP COM 103 UNCH $13
     UTX103UNCH$13
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF (ANGL) 426 UNCH $12
     ANGL426UNCH$12
CONOCOPHILLIPS COM 201 -2 $12
     COP201-2$12
IQVIA HLDGS INC COM 75 +5 $12
     IQV75+5$12
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB) 279 UNCH $12
     LEMB279UNCH$12
NATIONAL RETAIL PPTYS INC COM 244 -18 $12
     NNN244-18$12
O REILLY AUTOMOTIVE INC NEW COM 34 +1 $12
     ORLY34+1$12
PAYPAL HLDGS INC COM 106 -7 $12
     PYPL106-7$12
ROSS STORES INC COM 130 UNCH $12
     ROST130UNCH$12
BOOKING HLDGS INC COM 6 +2 $11
     BKNG6+2$11
METLIFE INC COM 238 UNCH $11
     MET238UNCH$11
TARGET CORP COM 136 +1 $11
     TGT136+1$11
AMERISOURCEBERGEN CORP COM 126 +15 $10
     ABC126+15$10
COOPER COS INC COM NEW 30 UNCH $10
     COO30UNCH$10
DUPONT DE NEMOURS INC COM 144 +144 $10
     DD144+144$10
ISHARES MSCI EAFE VALUE ETF (EFV) 211 -265 $10
     EFV211-265$10
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 344 -429 $10
     IDV344-429$10
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) 47 UNCH $10
     IGV47UNCH$10
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV) 112 +112 $10
     SMLV112+112$10
BLACKROCK MUN INCOME TR SH BEN INT 697 +697 $9
     BFK697+697$9
BG STAFFING INC COM 500 UNCH $9
     BGSF500UNCH$9
EVERSOURCE ENERGY COM 126 UNCH $9
     ES126UNCH$9
GENUINE PARTS CO COM 92 UNCH $9
     GPC92UNCH$9
CARMAX INC COM 110 +10 $9
     KMX110+10$9
LEXINGTON REALTY TRUST COM 963 UNCH $9
     LXP963UNCH$9
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 98 -134 $9
     MINT98-134$9
MEDICAL PPTYS TRUST INC COM 536 +536 $9
     MPW536+536$9
NUVEEN MUN HIGH INCOME OPP FD COM 699 +699 $9
     NMZ699+699$9
OMNICOM GROUP INC COM 122 UNCH $9
     OMC122UNCH$9
INVESCO FINANCIAL PREFERRED ETF (PGF) 539 UNCH $9
     PGF539UNCH$9
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 778 +778 $9
     PMO778+778$9
ROKU INC COM CL A 100 -20 $9
     ROKU100-20$9
V F CORP COM 103 UNCH $9
     VFC103UNCH$9
JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA) 200 UNCH $9
     VNLA200UNCH$9
CBS CORP NEW CL B 175 UNCH $8
     CBS175UNCH$8
PRUDENTIAL FINL INC COM 89 UNCH $8
     PRU89UNCH$8
WASTE MGMT INC DEL COM 72 UNCH $8
     WM72UNCH$8
AIR LEASE CORP CL A 175 UNCH $7
     AL175UNCH$7
BGC PARTNERS INC CL A 1,380 UNCH $7
     BGCP1,380UNCH$7
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 231 UNCH $7
     BTO231UNCH$7
DOW INC COM 144 +144 $7
     DOW144+144$7
EQUITRANS MIDSTREAM CORPORATIO COM 400 UNCH $7
     ETRN400UNCH$7
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 145 -571 $7
     IEMG145-571$7
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 89 UNCH $7
     VYM89UNCH$7
BAIDU INC SPON ADR REP A 53 +9 $6
     BIDU53+9$6
BT GROUP PLC ADR 495 UNCH $6
     BT495UNCH$6
INVESCO ULTRA SHORT DURATION ETF (GSY) 135 UNCH $6
     GSY135UNCH$6
INVESCO DWA MOMENTUM ETF (PDP) 114 +39 $6
     PDP114+39$6
SPDR S&P DIVIDEND ETF (SDY) 62 UNCH $6
     SDY62UNCH$6
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 177 UNCH $6
     XLRE177UNCH$6
ANALOG DEVICES INC COM 50 UNCH $5
     ADI50UNCH$5
CMS ENERGY CORP COM 100 UNCH $5
     CMS100UNCH$5
ISHARES MSCI EAFE GROWTH ETF (EFG) 68 UNCH $5
     EFG68UNCH$5
INDIA FD INC COM 245 UNCH $5
     IFN245UNCH$5
LAMAR ADVERTISING CO NEW CL A 64 UNCH $5
     LAMR64UNCH$5
ETFMG ALTERNATIVE HARVEST ETF (MJ) 170 +170 $5
     MJ170+170$5
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 49 UNCH $5
     MTUM49UNCH$5
NETFLIX INC COM 15 UNCH $5
     NFLX15UNCH$5
NEWMARK GROUP INC CL A 640 UNCH $5
     NMRKV640UNCH$5
SIGA TECHNOLOGIES INC COM 1,000 UNCH $5
     SIGA1,000UNCH$5
INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV) 116 UNCH $5
     XSLV116UNCH$5
BROADCOM INC COM 15 -5 $4
     AVGO15-5$4
BP PLC SPONSORED ADR 99 +99 $4
     BP99+99$4
CERNER CORP COM 62 UNCH $4
     CERN62UNCH$4
DUNKIN BRANDS GROUP INC COM 55 UNCH $4
     DNKN55UNCH$4
EBAY INC COM 107 -101 $4
     EBAY107-101$4
GILEAD SCIENCES INC COM 68 -23 $4
     GILD68-23$4
NOVARTIS A G SPONSORED ADR 45 UNCH $4
     NVS45UNCH$4
SANOFI SPONSORED ADR 98 +18 $4
     SNY98+18$4
SYNCHRONY FINL COM 119 UNCH $4
     SYF119UNCH$4
UNILEVER PLC SPON ADR NEW 75 UNCH $4
     UL75UNCH$4
BANK NEW YORK MELLON CORP COM 71 UNCH $3
     BK71UNCH$3
CITIGROUP INC COM NEW 49 +49 $3
     C49+49$3
CHARTER COMMUNICATIONS INC NEW CL A 9 UNCH $3
     CHTR9UNCH$3
ENCORE CAP GROUP INC COM 100 UNCH $3
     ECPG100UNCH$3
FIRSTENERGY CORP COM 79 UNCH $3
     FE79UNCH$3
GENERAL DYNAMICS CORP COM 18 UNCH $3
     GD18UNCH$3
HANESBRANDS INC COM 200 UNCH $3
     HBI200UNCH$3
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 92 UNCH $3
     TSM92UNCH$3
ANTHEM INC COM 10 +5 $2
     ANTM10+5$2
DELL TECHNOLOGIES INC CL C 57 UNCH $2
     DELL57UNCH$2
FOX CORP CL A COM 75 +75 $2
     FOXAV75+75$2
FORTIVE CORP COM 28 UNCH $2
     FTV28UNCH$2
HOST HOTELS & RESORTS INC COM 110 UNCH $2
     HST110UNCH$2
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 20 -59 $2
     IEF20-59$2
MCKESSON CORP COM 21 UNCH $2
     MCK21UNCH$2
UNITED BANKSHARES INC WEST VA COM (UBSI) 71 UNCH $2
     UBSI71UNCH$2
YY INC SPONSORED ADS A 32 UNCH $2
     YY32UNCH$2
ABBOTT LABS COM 15 UNCH $1
     ABT15UNCH$1
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF (BOTZ) 71 -45 $1
     BOTZ71-45$1
BOSTON PROPERTIES INC COM 12 -12 $1
     BXP12-12$1
CIGNA CORP NEW COM 10 UNCH $1
     CI10UNCH$1
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF (EMQQ) 45 -13 $1
     EMQQ45-13$1
CEDAR FAIR L P DEPOSITRY UNIT 21 +1 $1
     FUN21+1$1
HONEYWELL INTL INC COM 10 UNCH $1
     HON10UNCH$1
ISHARES LATIN AMERICA 40 ETF (ILF) 47 -19 $1
     ILF47-19$1
NXP SEMICONDUCTORS N V COM 20 UNCH $1
     NXPI20UNCH$1
PJT PARTNERS INC COM CL A 25 UNCH $1
     PJT25UNCH$1
PACKAGING CORP AMER COM 20 UNCH $1
     PKG20UNCH$1
PROTO LABS INC COM 15 +15 $1
     PRLB15+15$1
FIRST TRUST NASDAQ 100 EX TECHNOLOGY SECTOR INDEX FUND (QQXT) 28 UNCH $1
     QQXT28UNCH$1
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RYT) 8 UNCH $1
     RYT8UNCH$1
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) 35 +12 $1
     SCHC35+12$1
STITCH FIX INC COM CL A 50 UNCH $1
     SFIX50UNCH$1
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 27 -79 $1
     SPLV27-79$1
SQUARE INC CL A 20 UNCH $1
     SQ20UNCH$1
STMICROELECTRONICS N V NY REGISTRY 100 UNCH $1
     STM100UNCH$1
VANGUARD MID CAP GROWTH INDEX FUND (VOT) 11 UNCH $1
     VOT11UNCH$1
VANGUARD GROWTH INDEX FUND (VUG) 11 UNCH $1
     VUG11UNCH$1
AMERICAN FIN TR INC COM CLASS A 23 -259 <$1
     AFIN23-259$0
ALLSTATE CORP COM 4 UNCH <$1
     ALL4UNCH$0
BRIGHTHOUSE FINL INC COM 21 UNCH <$1
     BHF21UNCH$0
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 0 -346 $0
     BND0-346$0
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 0 -437 $0
     BSV0-437$0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND (CARZ) 21 UNCH <$1
     CARZ21UNCH$0
ISHARES MSCI JAPAN ETF (EWJ) 0 -230 $0
     EWJ0-230$0
FOOT LOCKER INC COM 16 -16 <$1
     FL16-16$0
GODADDY INC CL A 9 UNCH <$1
     GDDY9UNCH$0
GOPRO INC CL A 7 UNCH <$1
     GPRO7UNCH$0
GARRETT MOTION INC COM 1 UNCH <$1
     GTX1UNCH$0
HOLLYFRONTIER CORP COM 4 -4 <$1
     HFC4-4$0
HARLEY DAVIDSON INC COM 8 -8 <$1
     HOG8-8$0
INDEPENDENCE CONTRACT DRIL INC COM 505 UNCH <$1
     ICD505UNCH$0
ISHARES RUSSELL 2000 VALUE ETF (IWN) 0 -26 $0
     IWN0-26$0
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 0 -17 $0
     IWO0-17$0
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 0 -114 $0
     IWS0-114$0
KANSAS CITY SOUTHERN COM NEW 0 -400 $0
     KSU0-400$0
LILLY ELI & CO COM 7 -7 <$1
     LLY7-7$0
MANULIFE FINL CORP COM 54 UNCH <$1
     MFC54UNCH$0
PHILLIPS 66 COM 2 -1 <$1
     PSX2-1$0
RESTAURANT BRANDS INTL INC COM 10 UNCH <$1
     QSR10UNCH$0
RESIDEO TECHNOLOGIES INC COM 1 UNCH <$1
     REZI1UNCH$0
SABRA HEALTH CARE REIT INC COM 10 -5 <$1
     SBRA10-5$0
SIRIUS XM HLDGS INC COM 40 -40 <$1
     SIRI40-40$0
ISHARES TIPS BOND ETF (TIP) 0 -122 $0
     TIP0-122$0
WABTEC CORP COM 12 -2 <$1
     WAB12-2$0
WESTERN DIGITAL CORP COM 5 -5 $0
     WDC5-5$0
IQ CHAIKIN U.S. SMALL CAP ETF $0 (exited)
     CSML0-106$0
DELTA AIR LINES INC DEL COM NEW $0 (exited)
     DAL0-500$0
DOLLAR TREE INC COM $0 (exited)
     DLTR0-50$0
DOWDUPONT INC COM $0 (exited)
     DWDP0-446$0
EQT CORP COM $0 (exited)
     EQT0-500$0
ENERGY TRANSFER LP COM UT LTD PTN $0 (exited)
     ETE0-9,531$0
INVESCO FRONTIER MARKETS ETF $0 (exited)
     FRN0-33$0
GARDNER DENVER HLDGS INC COM $0 (exited)
     GDI0-50$0
GENERAL MTRS CO COM $0 (exited)
     GM0-100$0
ETFMG PRIME CYBER SECURITY ETF $0 (exited)
     HACK0-20$0
HEWLETT PACKARD ENTERPRISE CO COM $0 (exited)
     HPE0-100$0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF $0 (exited)
     IDLV0-33$0
LUMENTUM HLDGS INC COM $0 (exited)
     LITE0-1$0
PERSPECTA INC COM $0 (exited)
     PRSP0-3$0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF $0 (exited)
     ROBO0-527$0
INVESCO S&P 500 PURE GROWTH ETF $0 (exited)
     RPG0UNCH$0
SPDR S&P 600 SMALL CAP GROWTH ETF $0 (exited)
     SLYG0-52$0
STRYKER CORP COM $0 (exited)
     SYK0-50$0
TESLA INC COM $0 (exited)
     TSLA0-20$0
UGI CORP NEW COM $0 (exited)
     UGI0-510$0
VIAVI SOLUTIONS INC COM $0 (exited)
     VIAV0-6$0

See Summary: Bogart Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Bogart Wealth LLC

EntityShares/Amount
Change
Position Value
Change
HFXI +630,735+$12,841
PANW +1,141+$232
MLPA +23,068+$203
ET +10,532+$148
JCAP +2,500+$51
CGC +435+$17
LGLV +143+$15
DD +144+$10
SMLV +112+$10
BFK +697+$9
EntityShares/Amount
Change
Position Value
Change
ETE -9,531-$146
UGI -510-$28
DAL -500-$25
DWDP -446-$23
ROBO -527-$20
EQT -500-$10
SYK -50-$9
TSLA -20-$5
DLTR -50-$5
SLYG -52-$3
EntityShares/Amount
Change
Position Value
Change
VZ +22,327+$1,186
AMLP +16,806+$153
EPD +11,589+$317
MO +11,338+$167
BCE +7,695+$405
HSBC +6,004+$315
VLO +4,741+$406
MMP +4,467+$402
BMO +4,406+$352
ABBV +4,123+$71
EntityShares/Amount
Change
Position Value
Change
SCHE -847,911-$22,042
JPST -283,159-$14,243
GLD -75,956-$9,248
VOO -67,842-$17,019
RDS -33,113-$2,114
MCD -3,386-$615
NEA -1,441-$18
KMI -1,431-$27
IEFA -1,423-$85
Size ($ in 1000's)
At 06/30/2019: $165,469
At 03/31/2019: $207,300

Bogart Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bogart Wealth LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bogart Wealth LLC | www.HoldingsChannel.com

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