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| Name: |
Bogart Wealth LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
105 |
- |
$105.96 |
$1,991,000 |
19,732 |
0.1% |
-4,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
ETN |
Eaton Corp |
124 |
- |
$336.18 |
$830,000 |
2,654 |
0.04% |
191,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BNS |
Bank of Nova Scotia (USA) |
127 |
- |
$47.61 |
$776,000 |
14,992 |
0.04% |
46,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
144 |
- |
$546.83 |
$486,000 |
873 |
0.03% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
153 |
- |
$40.33 |
$416,000 |
10,011 |
0.02% |
48,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VFH |
Vanguard Financial VIPERS |
154 |
- |
$101.86 |
$413,000 |
4,034 |
0.02% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
156 |
- |
$243.17 |
$397,000 |
1,656 |
0.02% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
160 |
- |
$83.56 |
$373,000 |
4,390 |
0.02% |
17,000 |
0 |
0.006 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
169 |
- |
$31.92 |
$323,000 |
10,212 |
0.02% |
10,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
170 |
- |
$254.36 |
$320,000 |
1,228 |
0.02% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
172 |
- |
$101.87 |
$316,000 |
3,377 |
0.02% |
11,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
VNLA |
Janus Short Duration Income... |
174 |
- |
$48.41 |
$300,000 |
6,190 |
0.02% |
1,000 |
0 |
0.011 |
N/A |
|
|
RF |
Regions Financial Corp |
181 |
- |
$19.48 |
$278,000 |
13,218 |
0.01% |
22,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
185 |
- |
$188.03 |
$265,000 |
1,380 |
0.01% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
186 |
- |
$169.63 |
$259,000 |
1,489 |
0.01% |
16,000 |
0 |
0.002 |
Business Software & S... |
|
|
SLV |
iShares Silver Trust ETF |
190 |
- |
$28.22 |
$243,000 |
10,663 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
196 |
- |
$94.48 |
$215,000 |
2,202 |
0.01% |
-3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LTPZ |
Pimco ETF Trust |
202 |
- |
$54.47 |
$202,000 |
3,640 |
0.01% |
-4,000 |
0 |
0.053 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
211 |
- |
$105.77 |
$171,000 |
1,702 |
0.01% |
30,000 |
0 |
0 |
Asset Management |
|
|
VYMI |
Vanguard International High... |
213 |
- |
$0.00 |
$167,000 |
2,420 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
214 |
- |
$81.30 |
$166,000 |
2,001 |
0.01% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
219 |
- |
$67.36 |
$156,000 |
2,295 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
220 |
- |
$162.00 |
$155,000 |
907 |
0.01% |
37,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ASML |
ASML Holding N.V. (ADR) |
221 |
- |
$0.00 |
$155,000 |
160 |
0.01% |
34,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
224 |
- |
$965.77 |
$150,000 |
154 |
0.01% |
29,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
223 |
- |
$216.75 |
$150,000 |
619 |
0.01% |
23,000 |
0 |
0 |
Drugs Wholesale |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
231 |
- |
$42.25 |
$138,000 |
3,276 |
0.01% |
-2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
232 |
- |
$49.72 |
$137,000 |
2,743 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
233 |
- |
$0.00 |
$137,000 |
3,000 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
239 |
- |
$234.71 |
$130,000 |
529 |
0.01% |
0 |
0 |
0.001 |
Railroads |
|
|
TCPC |
BlackRock TCP Capital Corp |
248 |
- |
$10.78 |
$123,000 |
11,812 |
0.01% |
-13,000 |
0 |
0 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
251 |
- |
$19.38 |
$122,000 |
6,250 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
255 |
- |
$0.00 |
$120,000 |
1,104 |
0.01% |
9,000 |
0 |
0.012 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
258 |
- |
$87.28 |
$116,000 |
1,332 |
0.01% |
5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
OXM |
Oxford Industries Inc |
265 |
- |
$105.55 |
$112,000 |
1,000 |
0.01% |
12,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
TMO |
Thermo Fisher Scientific |
264 |
- |
$590.80 |
$112,000 |
193 |
0.01% |
10,000 |
0 |
0.006 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
270 |
- |
$240.09 |
$110,000 |
483 |
0.01% |
19,000 |
0 |
0 |
Credit Services |
|
|
AMLP |
Alerian MLP ETF |
278 |
- |
$4.60 |
$104,000 |
2,183 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHY |
Schwab International Divide... |
280 |
- |
$0.00 |
$102,000 |
4,200 |
0.01% |
-1,000 |
0 |
0.005 |
N/A |
|
|
TOST |
Toast, Inc. |
281 |
- |
$26.68 |
$101,000 |
4,043 |
0.01% |
27,000 |
0 |
0.001 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
282 |
- |
$34.07 |
$100,000 |
3,172 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
284 |
- |
$47.20 |
$100,000 |
2,067 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
288 |
- |
$242.72 |
$98,000 |
400 |
0.01% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
290 |
- |
$22.82 |
$96,000 |
4,184 |
0% |
5,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
291 |
- |
$91.38 |
$93,000 |
1,000 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
292 |
- |
$59.09 |
$92,000 |
1,544 |
0% |
9,000 |
0 |
0.007 |
N/A |
|
|
HUBB |
Hubbell Inc |
295 |
- |
$401.14 |
$88,000 |
213 |
0% |
18,000 |
0 |
0 |
Electronics Wholesale |
|
|
VONG |
Vanguard Russell 1000 Growt... |
296 |
- |
$88.59 |
$87,000 |
1,002 |
0% |
9,000 |
0 |
0.003 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
299 |
- |
$232.88 |
$85,000 |
336 |
0% |
23,000 |
0 |
0 |
Auto Manufacturers |
|
|
APO |
Apollo Global Management LLC |
303 |
- |
$113.84 |
$81,000 |
722 |
0% |
14,000 |
0 |
0 |
Diversified Investments |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
306 |
- |
$29.99 |
$80,000 |
3,000 |
0% |
25,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
XBI |
streetTRACKS Series Trust S... |
305 |
- |
$92.17 |
$80,000 |
843 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
312 |
- |
$48.17 |
$77,000 |
1,618 |
0% |
0 |
0 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
314 |
- |
$91.12 |
$76,000 |
780 |
0% |
-3,000 |
0 |
0 |
Industrial Equipment ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
313 |
- |
$277.92 |
$76,000 |
265 |
0% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
315 |
- |
$162.06 |
$76,000 |
510 |
0% |
10,000 |
0 |
0 |
Scientific & Technica... |
|
|
DBA |
Invesco DB Agriculture |
318 |
- |
$24.11 |
$74,000 |
3,000 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NKSH |
National Bankshares Inc |
317 |
- |
$31.05 |
$74,000 |
2,202 |
0% |
3,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
CCJ |
Cameco Corporation (USA) |
322 |
- |
$52.14 |
$72,000 |
1,663 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
CG |
The Carlyle Group Inc |
321 |
- |
$31.75 |
$72,000 |
1,544 |
0% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
327 |
- |
$0.00 |
$70,000 |
1,404 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
325 |
- |
$94.30 |
$70,000 |
734 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
328 |
- |
$0.00 |
$69,000 |
2,000 |
0% |
8,000 |
0 |
0.02 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
330 |
- |
$165.50 |
$67,000 |
412 |
0% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
VCSH |
Vanguard Scottsdale Funds |
329 |
- |
$77.05 |
$67,000 |
865 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
333 |
- |
$56.52 |
$66,000 |
1,100 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
338 |
- |
$58.73 |
$65,000 |
1,135 |
0% |
-13,000 |
0 |
0 |
Industrial Metals & M... |
|
|
PDI |
Pimco Dynamic Income Fund |
336 |
- |
$0.00 |
$65,000 |
3,354 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
340 |
- |
$62.57 |
$64,000 |
1,001 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
341 |
- |
$279.93 |
$64,000 |
200 |
0% |
24,000 |
0 |
0 |
Home Furnishing Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
342 |
- |
$156.10 |
$64,000 |
448 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
343 |
- |
$9.79 |
$64,000 |
6,501 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
344 |
- |
$215.14 |
$63,000 |
300 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
346 |
- |
$61.19 |
$62,000 |
1,051 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
345 |
- |
$0.00 |
$62,000 |
1,998 |
0% |
7,000 |
0 |
0.005 |
N/A |
|
|
MKL |
Markel Corp |
348 |
- |
$1,648.06 |
$59,000 |
39 |
0% |
4,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
IEUR |
iShares Core MSCI Europe |
352 |
- |
$59.67 |
$58,000 |
996 |
0% |
3,000 |
0 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
355 |
- |
$0.00 |
$57,000 |
980 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
354 |
- |
$80.94 |
$57,000 |
700 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
357 |
- |
$112.28 |
$56,000 |
501 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
358 |
- |
$17.67 |
$56,000 |
2,802 |
0% |
-4,000 |
0 |
0 |
REIT - Diversified |
|
|
NSC |
Norfolk Southern Corp |
356 |
- |
$249.65 |
$56,000 |
220 |
0% |
4,000 |
0 |
0.008 |
Railroads |
|
|
OLP |
One Liberty Properties Inc |
359 |
- |
$23.65 |
$55,000 |
2,442 |
0% |
1,000 |
0 |
0.027 |
REIT - Diversified |
|
|
WAT |
Waters Corp |
363 |
- |
$348.80 |
$53,000 |
155 |
0% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
SCCO |
Southern Peru Copper Corp |
362 |
- |
$115.17 |
$53,000 |
500 |
0% |
10,000 |
0 |
0 |
Gold |
|
|
ISRG |
Intuitive Surgical Inc |
364 |
- |
$372.63 |
$53,000 |
134 |
0% |
8,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
365 |
- |
$0.00 |
$53,000 |
1,600 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
366 |
- |
$28.55 |
$53,000 |
1,968 |
0% |
-9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
371 |
- |
$573.25 |
$52,000 |
84 |
0% |
10,000 |
0 |
0 |
General Building Mate... |
|
|
XLRE |
Real Estate Select Sector S... |
367 |
- |
$38.16 |
$52,000 |
1,322 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
369 |
- |
$57.81 |
$52,000 |
900 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
373 |
- |
$74.33 |
$51,000 |
765 |
0% |
4,000 |
0 |
0.003 |
Multi Utilities |
|
|
ARCC |
Ares Capital Corp |
377 |
- |
$21.37 |
$51,000 |
2,434 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
374 |
- |
$63.55 |
$51,000 |
801 |
0% |
0 |
0 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
382 |
- |
$0.00 |
$50,000 |
1,101 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
383 |
- |
$75.27 |
$49,000 |
675 |
0% |
3,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HAL |
Halliburton Co |
387 |
- |
$36.37 |
$47,000 |
1,204 |
0% |
3,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
TRP |
TC Energy Corp |
390 |
- |
$46.83 |
$46,000 |
1,140 |
0% |
1,000 |
0 |
0.003 |
Foreign Utilities |
|
|
GWW |
WW Grainger Inc |
391 |
- |
$963.91 |
$46,000 |
45 |
0% |
9,000 |
0 |
0 |
Electronics Wholesale |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
394 |
- |
$61.78 |
$45,000 |
710 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
