HoldingsChannel.com
All Stocks Held By Bogart Wealth LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV) 976,012 +976,012 $33,340
     IDLV976,012+976,012$33,340
EXXON MOBIL CORP COM 376,736 +23,445 $26,601
     XOM376,736+23,445$26,601
VANGUARD S&P 500 ETF (VOO) 60,799 -457 $16,574
     VOO60,799-457$16,574
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 176,245 +176,218 $10,205
     SPLV176,245+176,218$10,205
LOCKHEED MARTIN CORP COM 8,970 +2 $3,499
     LMT8,970+2$3,499
VERIZON COMMUNICATIONS INC COM 57,552 -9,774 $3,474
     VZ57,552-9,774$3,474
WELLTOWER INC COM 33,452 +61 $3,032
     WELL33,452+61$3,032
CVS HEALTH CORP COM 46,617 +45,162 $2,940
     CVS46,617+45,162$2,940
CROWN CASTLE INTL CORP NEW COM 21,132 +106 $2,938
     CCI21,132+106$2,938
DIGITAL RLTY TR INC COM 22,632 +153 $2,938
     DLR22,632+153$2,938
DUKE ENERGY CORP NEW COM NEW 30,071 +205 $2,883
     DUK30,071+205$2,883
INTERNATIONAL BUSINESS MACHS COM 19,745 +276 $2,871
     IBM19,745+276$2,871
DOMINION ENERGY INC COM 35,296 +33,054 $2,860
     D35,296+33,054$2,860
CHEVRON CORP NEW COM 23,764 +1,626 $2,818
     CVX23,764+1,626$2,818
BCE INC COM NEW 58,131 +410 $2,814
     BCE58,131+410$2,814
MERCK & CO INC COM 33,421 +248 $2,813
     MRK33,421+248$2,813
ROYAL DUTCH SHELL PLC SPON ADR B      $2,770
     RDS.B43,762+43,762$2,621
     RDS.A2,527UNCH$149
BANK MONTREAL QUE COM 36,437 +350 $2,687
     BMO36,437+350$2,687
ABBVIE INC COM 35,190 +1,998 $2,665
     ABBV35,190+1,998$2,665
CISCO SYS INC COM 53,425 +435 $2,640
     CSCO53,425+435$2,640
KEYCORP NEW COM 146,740 +146,740 $2,618
     KEY146,740+146,740$2,618
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 39,137 +285 $2,594
     MMP39,137+285$2,594
CATERPILLAR INC DEL COM 20,334 +181 $2,568
     CAT20,334+181$2,568
ENTERPRISE PRODS PARTNERS L P COM 89,477 +880 $2,557
     EPD89,477+880$2,557
SCHWAB U.S. BROAD MARKET ETF (SCHB) 34,284 +2,958 $2,435
     SCHB34,284+2,958$2,435
SIMON PPTY GROUP INC NEW COM 14,767 +203 $2,298
     SPG14,767+203$2,298
ALTRIA GROUP INC COM 47,626 -335 $1,948
     MO47,626-335$1,948
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 7,708 -320 $1,906
     IHI7,708-320$1,906
APPLE INC COM 8,198 +165 $1,836
     AAPL8,198+165$1,836
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 53,971 +9,411 $1,720
     SCHF53,971+9,411$1,720
MICROSOFT CORP COM 11,812 +692 $1,642
     MSFT11,812+692$1,642
SCHWAB US AGGREGATE BOND ETF (SCHZ) 24,612 +15,496 $1,325
     SCHZ24,612+15,496$1,325
INVESCO QQQ TRUST 6,871 -456 $1,297
     QQQ6,871-456$1,297
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 50,960 -1,267 $1,281
     SCHE50,960-1,267$1,281
GLOBAL X MLP ETF (MLPA) 143,649 +120,581 $1,204
     MLPA143,649+120,581$1,204
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 20,851 -494 $1,176
     SKYY20,851-494$1,176
AMGEN INC COM 5,269 +221 $1,020
     AMGN5,269+221$1,020
PIMCO ACTIVE BOND EXCHANGE TRADED FUND (BOND) 9,359 +1,702 $1,019
     BOND9,359+1,702$1,019
JOHNSON & JOHNSON COM 7,673 +324 $993
     JNJ7,673+324$993
SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) 19,052 +4,835 $964
     SCHO19,052+4,835$964
NEXTERA ENERGY INC COM 4,117 +91 $959
     NEE4,117+91$959
HOME DEPOT INC COM 3,834 +146 $890
     HD3,834+146$890
SCHWAB U.S. MID CAP ETF (SCHM) 15,152 +135 $857
     SCHM15,152+135$857
QUALCOMM INC COM 10,879 +333 $830
     QCOM10,879+333$830
COCA COLA CO COM 14,659 +389 $798
     KO14,659+389$798
AMAZON COM INC COM 458 +99 $795
     AMZN458+99$795
MEDTRONIC PLC SHS 7,227 +194 $785
     MDT7,227+194$785
TEXAS INSTRS INC COM 6,062 +168 $783
     TXN6,062+168$783
EMERSON ELEC CO COM 10,891 +452 $728
     EMR10,891+452$728
UNITED PARCEL SERVICE INC CL B 5,866 +203 $703
     UPS5,866+203$703
PHILIP MORRIS INTL INC COM 9,097 +416 $691
     PM9,097+416$691
ONEOK INC NEW COM 9,366 +401 $690
     OKE9,366+401$690
BB&T CORP COM 12,560 +740 $670
     BBT12,560+740$670
ADOBE INC COM 2,422 +71 $669
     ADBE2,422+71$669
US BANCORP DEL COM NEW 11,757 +450 $651
     USB11,757+450$651
VISA INC COM CL A 3,766 +376 $648
     V3,766+376$648
TORONTO DOMINION BK ONT COM NEW 10,980 +707 $640
     TD10,980+707$640
ORACLE CORP COM 11,435 +159 $629
     ORCL11,435+159$629
3M CO COM 3,775 +260 $621
     MMM3,775+260$621
MASTERCARD INC CL A 2,267 +121 $616
     MA2,267+121$616
UNITEDHEALTH GROUP INC COM 2,803 +104 $609
     UNH2,803+104$609
ALPHABET INC CAP STK CL A 490 +42 $598
     GOOGL490+42$598
CONSTELLATION BRANDS INC CL A 2,312 +163 $479
     STZ2,312+163$479
FACEBOOK INC CL A 2,631 -117 $469
     FB2,631-117$469
NIKE INC CL B 4,768 +404 $448
     NKE4,768+404$448
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,608 +234 $436
     BABA2,608+234$436
VALERO ENERGY CORP NEW COM 5,120 -426 $436
     VLO5,120-426$436
ACTIVISION BLIZZARD INC COM 8,126 +1,924 $430
     ATVI8,126+1,924$430
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) 408,121 +407,993 $425
     FDN408,121+407,993$425
GOLDMAN SACHS GROUP INC COM 2,019 +169 $418
     GS2,019+169$418
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB) 3,266 +3,266 $370
     EMB3,266+3,266$370
SALESFORCE COM INC COM 2,447 +241 $363
     CRM2,447+241$363
AT&T INC COM 8,970 +2,096 $339
     T8,970+2,096$339
DISNEY WALT CO COM DISNEY 2,576 +81 $336
     DIS2,576+81$336
DOLLAR GEN CORP NEW COM 2,084 +117 $331
     DG2,084+117$331
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 2,913 UNCH $330
     AGG2,913UNCH$330
APPLIED MATLS INC COM 6,495 -6 $324
     AMAT6,495-6$324
MCDONALDS CORP COM 1,497 -81 $321
     MCD1,497-81$321
DANAHER CORPORATION COM 2,195 +129 $317
     DHR2,195+129$317
ALERIAN MLP ETF (AMLP) 34,397 -51,148 $314
     AMLP34,397-51,148$314
COSTCO WHSL CORP NEW COM 1,088 +68 $313
     COST1,088+68$313
AMERICAN ELEC PWR CO INC COM 3,288 -28,550 $308
     AEP3,288-28,550$308
LAUDER ESTEE COS INC CL A 1,550 +106 $308
     EL1,550+106$308
BIOGEN INC COM 1,157 +88 $269
     BIIB1,157+88$269
SCHWAB U.S. SMALL CAP ETF (SCHA) 3,786 -404 $264
     SCHA3,786-404$264
PALO ALTO NETWORKS INC COM 1,249 +108 $255
     PANW1,249+108$255
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 4,842 -14,254 $254
     CWB4,842-14,254$254
BOEING CO COM 656 +221 $250
     BA656+221$250
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,011 +355 $242
     CTSH4,011+355$242
SPDR GOLD SHARES (GLD) 1,713 -36 $238
     GLD1,713-36$238
ISHARES MSCI ACWI INDEX FUND (ACWI) 2,938 -511 $217
     ACWI2,938-511$217
PROCTER & GAMBLE CO COM 1,712 -126 $213
     PG1,712-126$213
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 1,408 UNCH $213
     VTI1,408UNCH$213
BERKSHIRE HATHAWAY INC DEL CL B NEW      $207
     BRK.B995UNCH$207
ILLUMINA INC COM 638 +139 $194
     ILMN638+139$194
INTEL CORP COM 3,698 +414 $191
     INTC3,698+414$191
BANK AMER CORP COM 6,216 UNCH $181
     BAC6,216UNCH$181
ISHARES CORE MSCI EAFE ETF (IEFA) 2,862 UNCH $175
     IEFA2,862UNCH$175
HSBC HLDGS PLC SPON ADR NEW 4,415 -56,591 $169
     HSBC4,415-56,591$169
SPDR S&P 500 ETF (SPY) 570 UNCH $169
     SPY570UNCH$169
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 4,116 -337 $166
     VWO4,116-337$166
ZENDESK INC COM 2,221 +2,221 $162
     ZEN2,221+2,221$162
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF (LMBS) 2,923 +2,923 $152
     LMBS2,923+2,923$152
GENERAL MLS INC COM 2,709 -10 $149
     GIS2,709-10$149
WELLS FARGO CO NEW COM 2,935 -158 $148
     WFC2,935-158$148
ENERGY TRANSFER LP COM UT LTD PTN 10,532 UNCH $138
     ET10,532UNCH$138
GLAXOSMITHKLINE PLC SPONSORED ADR 3,207 -145 $137
     GSK3,207-145$137
EDWARDS LIFESCIENCES CORP COM 612 UNCH $135
     EW612UNCH$135
VENTAS INC COM 1,729 -30 $126
     VTR1,729-30$126
LOWES COS INC COM 1,099 +571 $121
     LOW1,099+571$121
BRITISH AMERN TOB PLC SPONSORED ADR 3,140 +275 $116
     BTI3,140+275$116
COMPASS MINERALS INTL INC COM 1,992 -18 $113
     CMP1,992-18$113
SEAGATE TECHNOLOGY PLC SHS 2,100 UNCH $113
     STX2,100UNCH$113
ISHARES SILVER TRUST (SLV) 6,966 UNCH $111
     SLV6,966UNCH$111
WALMART INC COM 932 +1 $111
     WMT932+1$111
BP PLC SPONSORED ADR 2,899 +2,800 $110
     BP2,899+2,800$110
ENBRIDGE INC COM 3,134 +426 $110
     ENB3,134+426$110
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) 2,091 +2,091 $110
     FIXD2,091+2,091$110
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) 1,833 +1,433 $110
     FTSM1,833+1,433$110
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 2,077 UNCH $105
     JPST2,077UNCH$105
PFIZER INC COM 2,884 -64 $104
     PFE2,884-64$104
SOUTHERN CO COM 1,660 -28 $103
     SO1,660-28$103
STANLEY BLACK & DECKER INC COM 669 +669 $97
     SWK669+669$97
JERNIGAN CAP INC COM 5,000 +2,500 $96
     JCAP5,000+2,500$96
DARDEN RESTAURANTS INC COM 807 +3 $95
     DRI807+3$95
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 5,773 UNCH $94
     NZF5,773UNCH$94
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV) 837 +694 $93
     LGLV837+694$93
OCCIDENTAL PETE CORP COM 2,100 +2,100 $93
     OXY2,100+2,100$93
GENERAL ELECTRIC CO COM 10,193 +1,486 $91
     GE10,193+1,486$91
BRISTOL MYERS SQUIBB CO COM 1,598 +26 $81
     BMY1,598+26$81
BLACKROCK ENERGY & RES TR COM 7,000 +7,000 $78
     BGR7,000+7,000$78
CONSOLIDATED EDISON INC COM 800 UNCH $76
     ED800UNCH$76
RAYTHEON CO COM NEW 385 UNCH $76
     RTN385UNCH$76
VANGUARD SMALL CAP INDEX FUND (VB) 494 UNCH $76
     VB494UNCH$76
BANK N S HALIFAX COM 1,319 UNCH $75
     BNS1,319UNCH$75
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 404 UNCH $72
     IJT404UNCH$72
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) 2,294 UNCH $71
     FDL2,294UNCH$71
VANGUARD INTERMEDIATE TERM BOND INDEX FUND (BIV) 798 UNCH $70
     BIV798UNCH$70
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 488 UNCH $69
     IWP488UNCH$69
L3HARRIS TECHNOLOGIES INC COM 328 +328 $68
     LHX328+328$68
MICROCHIP TECHNOLOGY INC COM 710 UNCH $66
     MCHP710UNCH$66
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,174 +449 $66
     PAA3,174+449$66
INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV) 1,741 +1,026 $66
     RDIV1,741+1,026$66
EATON CORP PLC SHS 770 -30,449 $64
     ETN770-30,449$64
WESTPAC BKG CORP SPONSORED ADR 3,203 UNCH $64
     WBK3,203UNCH$64
WPP PLC NEW ADR 1,000 +1,000 $63
     WPP1,000+1,000$63
JPMORGAN CHASE & CO COM 529 UNCH $62
     JPM529UNCH$62
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 2,500 +2,500 $62
     WES2,500+2,500$62
VANGUARD HEALTH CARE INDEX FUND (VHT) 366 UNCH $61
     VHT366UNCH$61
WEYERHAEUSER CO COM 2,209 -196 $61
     WY2,209-196$61
TC ENERGY CORP COM 1,140 UNCH $59
     TRP1,140UNCH$59
ROYAL CARIBBEAN CRUISES LTD COM 536 +100 $58
     RCL536+100$58
NUVEEN NEW YORK AMT QLT MUNICP COM 4,223 UNCH $57
     NRK4,223UNCH$57
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) 1,106 UNCH $56
     ISTB1,106UNCH$56
GABELLI DIVD & INCOME TR COM 2,510 UNCH $54
     GDV2,510UNCH$54
ISHARES EXPANDED TECH SECTOR ETF (IGM) 240 UNCH $52
     IGM240UNCH$52
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 584 -117 $50
     SHY584-117$50
BLACKSTONE GROUP INC COM CL A 1,000 UNCH $49
     BX1,000UNCH$49
ISHARES MSCI FRONTIER 100 FUND (FM) 1,740 UNCH $49
     FM1,740UNCH$49
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ) 667 +389 $45
     HEDJ667+389$45
LLOYDS BANKING GROUP PLC SPONSORED ADR 16,782 +16,782 $44
     LYG16,782+16,782$44
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) 500 UNCH $44
     QTEC500UNCH$44
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 1,731 +363 $42
     PCI1,731+363$42
PRUDENTIAL FINL INC COM 470 +381 $42
     PRU470+381$42
COLGATE PALMOLIVE CO COM 552 UNCH $41
     CL552UNCH$41
EATON VANCE FLTING RATE INC TR COM 3,079 UNCH $41
     EFT3,079UNCH$41
UGI CORP NEW COM 799 +799 $40
     UGI799+799$40
FORD MTR CO DEL COM 4,300 UNCH $39
     F4,300UNCH$39
ALIGN TECHNOLOGY INC COM 209 UNCH $38
     ALGN209UNCH$38
ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) 1,010 +160 $38
     PFF1,010+160$38
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 659 UNCH $38
     SCZ659UNCH$38
MARTIN MARIETTA MATLS INC COM 134 UNCH $37
     MLM134UNCH$37
EATON VANCE TAX ADVT DIV INCM COM 1,483 UNCH $36
     EVT1,483UNCH$36
VANGUARD VALUE INDEX FUND (VTV) 323 -47 $36
     VTV323-47$36
ARES CAP CORP COM 1,892 UNCH $35
     ARCC1,892UNCH$35
REALTY INCOME CORP COM 452 -124 $35
     O452-124$35
VANGUARD REAL ESTATE ETF (VNQ) 380 UNCH $35
     VNQ380UNCH$35
BLACKROCK MUNICIPAL BOND TR COM 2,229 UNCH $34
     BBK2,229UNCH$34
EATON VANCE TX MGD DIV EQ INCM COM 2,882 UNCH $34
     ETY2,882UNCH$34
THERMO FISHER SCIENTIFIC INC COM 117 UNCH $34
     TMO117UNCH$34
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 208 +36 $33
     IWF208+36$33
PIMCO DYNAMIC INCOME FD SHS 1,000 +485 $33
     PDI1,000+485$33
ISHARES RUSSELL 1000 VALUE ETF (IWD) 246 +46 $32
     IWD246+46$32
SAP SE SPON ADR 269 UNCH $32
     SAP269UNCH$32
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV) 332 +220 $32
     SMLV332+220$32
BLACKROCK INC COM 69 +9 $31
     BLK69+9$31
FEDEX CORP COM 212 UNCH $31
     FDX212UNCH$31
NUVEEN AMT FREE QLTY MUN INCME COM 2,133 UNCH $31
     NEA2,133UNCH$31
YUM CHINA HLDGS INC COM 680 UNCH $31
     YUMC680UNCH$31
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO 268 UNCH $30
     PSCH268UNCH$30
INVESCO S&P MIDCAP 400 REVENUE ETF (RWK) 500 UNCH $30
     RWK500UNCH$30
UNION PACIFIC CORP COM 182 +35 $29
     UNP182+35$29
BLACKROCK ENHANCED GBL DIV TR COM 2,700 UNCH $28
     BOE2,700UNCH$28
ISHARES CORE HIGH DIVIDEND ETF (HDV) 300 +300 $28
     HDV300+300$28
ISHARES LIQUIDITY INCOME ETF (ICSH) 551 +551 $28
     ICSH551+551$28
JD COM INC SPON ADR CL A 1,000 UNCH $28
     JD1,000UNCH$28
ALLY FINL INC COM 800 UNCH $27
     ALLY800UNCH$27
CAPITAL ONE FINL CORP COM 300 -140 $27
     COF300-140$27
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 1,830 UNCH $27
     NXQ1,830UNCH$27
STARBUCKS CORP COM 310 UNCH $27
     SBUX310UNCH$27
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF (HFXI) 1,248 -629,487 $25
     HFXI1,248-629,487$25
ISHARES CORE S&P 500 ETF (IVV) 83 -27 $25
     IVV83-27$25
KINDER MORGAN INC DEL COM 1,166 UNCH $24
     KMI1,166UNCH$24
CARNIVAL CORP PAIRED CTF 525 UNCH $23
     CCL525UNCH$23
ALPHABET INC CAP STK CL C 19 +1 $23
     GOOG19+1$23
YUM BRANDS INC COM 200 UNCH $23
     YUM200UNCH$23
BLACKROCK LTD DURATION INC TR COM SHS 1,409 UNCH $22
     BLW1,409UNCH$22
CENTERPOINT ENERGY INC COM 692 UNCH $21
     CNP692UNCH$21
PEPSICO INC COM 155 UNCH $21
     PEP155UNCH$21
DOUBLELINE INCOME SOLUTIONS FD COM 1,000 +1,000 $20
     DSL1,000+1,000$20
EATON VANCE LTD DUR INCOME FD COM 1,582 UNCH $20
     EVV1,582UNCH$20
FASTENAL CO COM 600 UNCH $20
     FAST600UNCH$20
FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) 300 UNCH $20
     FXL300UNCH$20
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB) 201 -241 $20
     IBB201-241$20
NUCOR CORP COM 400 -81 $20
     NUE400-81$20
TORTOISE ENERGY INFRA CORP COM 893 UNCH $18
     TYG893UNCH$18
VARONIS SYS INC COM 300 UNCH $18
     VRNS300UNCH$18
AMERICAN EXPRESS CO COM 141 UNCH $17
     AXP141UNCH$17
COMCAST CORP NEW CL A 367 -344 $17
     CMCSA367-344$17
ADVISORSHARES NEWFLEETMULTI SECTOR INCOME ETF (MINC) 341 UNCH $17
     MINC341UNCH$17
AUTOMATIC DATA PROCESSING INC COM 100 UNCH $16
     ADP100UNCH$16
BUCKEYE PARTNERS L P UNIT LTD PARTN 400 UNCH $16
     BPL400UNCH$16
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 166 UNCH $16
     BUD166UNCH$16
FIRST TRUST FINANCIALS ALPHADEX FUND (FXO) 500 -1,000 $16
     FXO500-1,000$16
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND (RDVY) 500 -100 $16
     RDVY500-100$16
INVESCO S&P 500 REVENUE ETF (RWL) 300 UNCH $16
     RWL300UNCH$16
AMERIPRISE FINL INC COM 100 UNCH $15
     AMP100UNCH$15
O REILLY AUTOMOTIVE INC NEW COM 37 +3 $15
     ORLY37+3$15
TARGET CORP COM 138 +2 $15
     TGT138+2$15
T MOBILE US INC COM 193 UNCH $15
     TMUS193UNCH$15
BOOKING HLDGS INC COM 7 +1 $14
     BKNG7+1$14
FLEETCOR TECHNOLOGIES INC COM 50 +50 $14
     FLT50+50$14
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND (FTC) 200 UNCH $14
     FTC200UNCH$14
NATIONAL RETAIL PPTYS INC COM 244 UNCH $14
     NNN244UNCH$14
ROSS STORES INC COM 130 UNCH $14
     ROST130UNCH$14
UNITED TECHNOLOGIES CORP COM 103 UNCH $14
     UTX103UNCH$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
IQVIA HLDGS INC COM 84 +9 $13
     IQV84+9$13
ENERGY SELECT SECTOR SPDR FUND (XLE) 225 -10,645 $13
     XLE225-10,645$13
AMERISOURCEBERGEN CORP COM 141 +15 $12
     ABC141+15$12
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF (ANGL) 426 UNCH $12
     ANGL426UNCH$12
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB) 279 UNCH $12
     LEMB279UNCH$12
CONOCOPHILLIPS COM 201 UNCH $11
     COP201UNCH$11
DOLLAR TREE INC COM 93 +93 $11
     DLTR93+93$11
EVERSOURCE ENERGY COM 126 UNCH $11
     ES126UNCH$11
ISHARES S&P 500 VALUE ETF (IVE) 89 -24 $11
     IVE89-24$11
CARMAX INC COM 123 +13 $11
     KMX123+13$11
METLIFE INC COM 238 UNCH $11
     MET238UNCH$11
PAYPAL HLDGS INC COM 106 UNCH $11
     PYPL106UNCH$11
BLACKROCK MUN INCOME TR SH BEN INT 697 UNCH $10
     BFK697UNCH$10
BG STAFFING INC COM 500 UNCH $10
     BGSF500UNCH$10
CANOPY GROWTH CORP COM 435 UNCH $10
     CGC435UNCH$10
COOPER COS INC COM NEW 34 +4 $10
     COO34+4$10
DUPONT DE NEMOURS INC COM 144 UNCH $10
     DD144UNCH$10
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF (FPEI) 500 -500 $10
     FPEI500-500$10
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) 47 UNCH $10
     IGV47UNCH$10
LEXINGTON REALTY TRUST COM 963 UNCH $10
     LXP963UNCH$10
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 98 UNCH $10
     MINT98UNCH$10
MEDICAL PPTYS TRUST INC COM 536 UNCH $10
     MPW536UNCH$10
NUVEEN MUN HIGH INCOME OPP FD COM 699 UNCH $10
     NMZ699UNCH$10
INVESCO FINANCIAL PREFERRED ETF (PGF) 539 UNCH $10
     PGF539UNCH$10
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 778 UNCH $10
     PMO778UNCH$10
ROKU INC COM CL A 100 UNCH $10
     ROKU100UNCH$10
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) 246 +246 $10
     SPHD246+246$10
JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA) 200 UNCH $10
     VNLA200UNCH$10
AIR LEASE CORP CL A 226 +51 $9
     AL226+51$9
OMNICOM GROUP INC COM 109 -13 $9
     OMC109-13$9
V F CORP COM 104 +1 $9
     VFC104+1$9
BGC PARTNERS INC CL A 1,380 UNCH $8
     BGCP1,380UNCH$8
GENUINE PARTS CO COM 83 -9 $8
     GPC83-9$8
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 258 -86 $8
     IDV258-86$8
THE CHARLES SCHWAB CORPORATION COM 192 -5,912 $8
     SCHW192-5,912$8
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 89 UNCH $8
     VYM89UNCH$8
WASTE MGMT INC DEL COM 72 UNCH $8
     WM72UNCH$8
BAIDU INC SPON ADR REP A 65 +12 $7
     BIDU65+12$7
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 231 UNCH $7
     BTO231UNCH$7
DOW INC COM 144 UNCH $7
     DOW144UNCH$7
ISHARES MSCI EAFE VALUE ETF (EFV) 158 -53 $7
     EFV158-53$7
INVESCO ULTRA SHORT DURATION ETF (GSY) 135 UNCH $7
     GSY135UNCH$7
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 145 UNCH $7
     IEMG145UNCH$7
PG&E CORP COM 666 UNCH $7
     PCG666UNCH$7
INVESCO DWA MOMENTUM ETF (PDP) 114 UNCH $7
     PDP114UNCH$7
PRICE T ROWE GROUP INC COM 60 -70 $7
     TROW60-70$7
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 177 UNCH $7
     XLRE177UNCH$7
ANALOG DEVICES INC COM 50 UNCH $6
     ADI50UNCH$6
BT GROUP PLC SPONSORED ADS 547 +52 $6
     BT547+52$6
CMS ENERGY CORP COM 100 UNCH $6
     CMS100UNCH$6
DELTA AIR LINES INC DEL COM NEW 107 +107 $6
     DAL107+107$6
EQUITRANS MIDSTREAM CORPORATIO COM 400 UNCH $6
     ETRN400UNCH$6
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 49 UNCH $6
     MTUM49UNCH$6
NEWMARK GROUP INC CL A 640 +640 $6
     NMRK640+640$6
SPDR S&P DIVIDEND ETF (SDY) 62 UNCH $6
     SDY62UNCH$6
TRACTOR SUPPLY CO COM 67 +67 $6
     TSCO67+67$6
INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV) 116 UNCH $6
     XSLV116UNCH$6
APACHE CORP COM 200 +200 $5
     APA200+200$5
CHIPOTLE MEXICAN GRILL INC COM 6 +6 $5
     CMG6+6$5
ISHARES MSCI EAFE GROWTH ETF (EFG) 68 UNCH $5
     EFG68UNCH$5
INDIA FD INC COM 245 UNCH $5
     IFN245UNCH$5
INVESCO PREFERRED ETF (PGX) 334 +334 $5
     PGX334+334$5
SIGA TECHNOLOGIES INC COM 1,000 UNCH $5
     SIGA1,000UNCH$5
SANOFI SPONSORED ADR 100 +2 $5
     SNY100+2$5
UNILEVER PLC SPON ADR NEW 75 UNCH $5
     UL75UNCH$5
CERNER CORP COM 62 UNCH $4
     CERN62UNCH$4
CHARTER COMMUNICATIONS INC NEW CL A 9 UNCH $4
     CHTR9UNCH$4
CORTEVA INC COM 144 +144 $4
     CTVA144+144$4
DUNKIN BRANDS GROUP INC COM 55 UNCH $4
     DNKN55UNCH$4
EBAY INC COM 107 UNCH $4
     EBAY107UNCH$4
FLUOR CORP NEW COM 200 +200 $4
     FLR200+200$4
HDFC BANK LTD SPONSORED ADS 68 +68 $4
     HDB68+68$4
KONTOOR BRANDS INC COM 100 +100 $4
     KTB100+100$4
LAMAR ADVERTISING CO NEW CL A 44 -20 $4
     LAMR44-20$4
ETFMG ALTERNATIVE HARVEST ETF (MJ) 170 UNCH $4
     MJ170UNCH$4
NOVARTIS A G SPONSORED ADR 45 UNCH $4
     NVS45UNCH$4
ANTHEM INC COM 14 +4 $3
     ANTM14+4$3
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 69 +69 $3
     BIP69+69$3
BANK NEW YORK MELLON CORP COM 71 UNCH $3
     BK71UNCH$3
CITIGROUP INC COM NEW 49 UNCH $3
     C49UNCH$3
CIGNA CORP NEW COM 22 +12 $3
     CI22+12$3
DELL TECHNOLOGIES INC CL C 57 UNCH $3
     DELL57UNCH$3
GENERAL DYNAMICS CORP COM 18 UNCH $3
     GD18UNCH$3
GILEAD SCIENCES INC COM 47 -21 $3
     GILD47-21$3
MCKESSON CORP COM 21 UNCH $3
     MCK21UNCH$3
SPIRIT RLTY CAP INC NEW COM NEW 71 +71 $3
     SRC71+71$3
UNITED BANKSHARES INC WEST VA COM (UBSI) 71 UNCH $3
     UBSI71UNCH$3
BOSTON PROPERTIES INC COM 12 UNCH $2
     BXP12UNCH$2
FOX CORP CL A COM 75 +75 $2
     FOXA75+75$2
FORTIVE CORP COM 28 UNCH $2
     FTV28UNCH$2
HANESBRANDS INC COM 141 -59 $2
     HBI141-59$2
HOST HOTELS & RESORTS INC COM 110 UNCH $2
     HST110UNCH$2
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 15 -5 $2
     IEF15-5$2
MURPHY OIL CORP COM 100 +100 $2
     MUR100+100$2
NETFLIX INC COM 8 -7 $2
     NFLX8-7$2
PLAINS GP HLDGS L P LTD PARTNR INT A 91 +91 $2
     PAGP91+91$2
STMICROELECTRONICS N V NY REGISTRY 100 UNCH $2
     STM100UNCH$2
SYNCHRONY FINL COM 65 -54 $2
     SYF65-54$2
VANGUARD MID CAP GROWTH INDEX FUND (VOT) 11 UNCH $2
     VOT11UNCH$2
VANGUARD GROWTH INDEX FUND (VUG) 11 UNCH $2
     VUG11UNCH$2
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 67 -930 $2
     XLF67-930$2
ALTABA INC COM 33 +33 $1
     AABA33+33$1
ALCON INC ORD SHS 9 +9 $1
     ALC9+9$1
BRIGHTHOUSE FINL INC COM 21 UNCH $1
     BHF21UNCH$1
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF (BOTZ) 71 UNCH $1
     BOTZ71UNCH$1
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND (CARZ) 21 UNCH $1
     CARZ21UNCH$1
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF (EMQQ) 45 UNCH $1
     EMQQ45UNCH$1
FOOT LOCKER INC COM 16 UNCH $1
     FL16UNCH$1
GODADDY INC CL A 9 UNCH $1
     GDDY9UNCH$1
INDEPENDENCE CONTRACT DRIL INC COM 505 UNCH $1
     ICD505UNCH$1
ISHARES LATIN AMERICA 40 ETF (ILF) 47 UNCH $1
     ILF47UNCH$1
LILLY ELI & CO COM 7 UNCH $1
     LLY7UNCH$1
PJT PARTNERS INC COM CL A 25 UNCH $1
     PJT25UNCH$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 UNCH $1
     SCHC35UNCH$1
VIRTU FINL INC CL A 39 -8,542 $1
     VIRT39-8,542$1
WABTEC CORP COM 9 -3 $1
     WAB9-3$1
AMERICAN FIN TR INC COM CLASS A 17 -6 <$1
     AFIN17-6$0
ALLSTATE CORP COM 4 UNCH <$1
     ALL4UNCH$0
CBS CORP NEW CL B 0 -175 $0
     CBS0-175$0
GOPRO INC CL A 7 UNCH <$1
     GPRO7UNCH$0
HOLLYFRONTIER CORP COM 4 UNCH <$1
     HFC4UNCH$0
HARLEY DAVIDSON INC COM 8 UNCH <$1
     HOG8UNCH$0
MANULIFE FINL CORP COM 0 -54 $0
     MFC0-54$0
PHILLIPS 66 COM 2 UNCH <$1
     PSX2UNCH$0
SABRA HEALTH CARE REIT INC COM 10 UNCH <$1
     SBRA10UNCH$0
SIRIUS XM HLDGS INC COM 40 UNCH <$1
     SIRI40UNCH$0
WESTERN DIGITAL CORP COM 5 +0 $0
     WDC5UNCH$0
ABBOTT LABS COM $0 (exited)
     ABT0-15$0
AMERIGAS PARTNERS L P UNIT L P INT $0 (exited)
     APU0-4,049$0
BROADCOM INC COM $0 (exited)
     AVGO0-15$0
VANGUARD TOTAL BOND MARKET INDEX FUND $0 (exited)
     BND0UNCH$0
VANGUARD SHORT TERM BOND INDEX FUND $0 (exited)
     BSV0UNCH$0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND $0 (exited)
     DGRW0-35,292$0
ENCORE CAP GROUP INC COM $0 (exited)
     ECPG0-100$0
ISHARES MSCI JAPAN ETF $0 (exited)
     EWJ0UNCH$0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND $0 (exited)
     FBT0-100$0
FIRSTENERGY CORP COM $0 (exited)
     FE0-79$0
FOX CORP CL A COM $0 (exited)
     FOXAV0-75$0
CEDAR FAIR L P DEPOSITRY UNIT $0 (exited)
     FUN0-21$0
GARRETT MOTION INC COM $0 (exited)
     GTX0-1$0
HONEYWELL INTL INC COM $0 (exited)
     HON0-10$0
IMPERIAL OIL LTD COM NEW $0 (exited)
     IMO0-7,500$0
ISHARES RUSSELL 2000 VALUE ETF $0 (exited)
     IWN0UNCH$0
ISHARES RUSSELL 2000 GROWTH ETF $0 (exited)
     IWO0UNCH$0
ISHARES RUSSELL MID CAP VALUE ETF $0 (exited)
     IWS0UNCH$0
KANSAS CITY SOUTHERN COM NEW $0 (exited)
     KSU0UNCH$0
NEWMARK GROUP INC CL A $0 (exited)
     NMRKV0-640$0
NXP SEMICONDUCTORS N V COM $0 (exited)
     NXPI0-20$0
PACKAGING CORP AMER COM $0 (exited)
     PKG0-20$0
PROTO LABS INC COM $0 (exited)
     PRLB0-15$0
RESTAURANT BRANDS INTL INC COM $0 (exited)
     QSR0-10$0
RESIDEO TECHNOLOGIES INC COM $0 (exited)
     REZI0-1$0
STITCH FIX INC COM CL A $0 (exited)
     SFIX0-50$0
SQUARE INC CL A $0 (exited)
     SQ0-20$0
ISHARES TIPS BOND ETF $0 (exited)
     TIP0UNCH$0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS $0 (exited)
     TSM0-92$0
TECHNOLOGY SELECT SECTOR SPDR FUND $0 (exited)
     XLK0-288$0
YY INC SPONSORED ADS A 0 -32 $0 (exited)
     YY0-32$0

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

EntityShares/Amount
Change
Position Value
Change
IDLV +976,012+$33,340
KEY +146,740+$2,618
EMB +3,266+$370
ZEN +2,221+$162
LMBS +2,923+$152
FIXD +2,091+$110
SWK +669+$97
OXY +2,100+$93
BGR +7,000+$78
LHX +328+$68
EntityShares/Amount
Change
Position Value
Change
DGRW -35,292-$1,540
IMO -7,500-$207
APU -4,049-$141
XLK -288-$22
FBT -100-$14
NMRKV -640-$5
AVGO -15-$4
TSM -92-$3
FE -79-$3
ECPG -100-$3
EntityShares/Amount
Change
Position Value
Change
FDN +407,993+$407
SPLV +176,218+$10,204
MLPA +120,581+$1,001
CVS +45,162+$2,861
RDS +43,762+$2,606
D +33,054+$2,687
XOM +23,445-$471
SCHZ +15,496+$842
SCHF +9,411+$291
SCHO +4,835+$245
EntityShares/Amount
Change
Position Value
Change
HFXI -629,487-$12,816
HSBC -56,591-$2,377
AMLP -51,148-$528
ETN -30,449-$2,535
AEP -28,550-$2,494
CWB -14,254-$755
XLE -10,645-$679
VZ -9,774-$372
VIRT -8,542-$185
Size ($ in 1000's)
At 09/30/2019: $203,228
At 06/30/2019: $165,469

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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