Bogart Wealth, LLC Diversified Active

CIK: 0001715740 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Aug 31, 2017

Total Value ($000): $147,654 (100.0% shares, 0.0% debt)

Holdings (65)

ACWI ISHARES MSCI ACWI INDEX FUND 9.6%
Value ($000) $14,171 Shares 239,491 Est. Cost $59.17 Unrealized —
— ALERIAN MLP ETF 9.2%
Value ($000) $13,600 Shares 1,079,363 Est. Cost $12.60 Unrealized —
— POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 8.7%
Value ($000) $12,842 Shares 758,513 Est. Cost $16.93 Unrealized —
IHE ISHARES U.S. PHARMACEUTICALS ETF 8.4%
Value ($000) $12,418 Shares 87,808 Est. Cost $141.42 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 7.9%
Value ($000) $11,648 Shares 84,698 Est. Cost $137.52 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 5.9%
Value ($000) $8,701 Shares 190,613 Est. Cost $45.65 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 5.1%
Value ($000) $7,570 Shares 92,035 Est. Cost $82.25 Unrealized —
SPY SPDR S&P 500 ETF 5.0%
Value ($000) $7,322 Shares 32,756 Est. Cost $223.53 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.3%
Value ($000) $6,362 Shares 177,800 Est. Cost $35.78 Unrealized —
VOO VANGUARD S&P 500 ETF 4.2%
Value ($000) $6,271 Shares 30,545 Est. Cost $205.30 Unrealized —
XOM EXXON MOBIL CORP COM 3.6%
Value ($000) $5,370 Shares 59,495 Est. Cost $58.17 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 2.8%
Value ($000) $4,064 Shares 194,264 Est. Cost $20.92 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $1,302 Shares 24,398 Est. Cost $30.99 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.9%
Value ($000) $1,296 Shares 18,014 Est. Cost $46.20 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.9%
Value ($000) $1,270 Shares 13,067 Est. Cost $97.19 Unrealized —
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,254 Shares 10,658 Est. Cost $73.80 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $1,236 Shares 15,923 Est. Cost $52.67 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.8%
Value ($000) $1,203 Shares 29,929 Est. Cost $40.20 Unrealized —
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $1,164 Shares 17,210 Est. Cost $33.98 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.7%
Value ($000) $1,106 Shares 17,560 Est. Cost $44.69 Unrealized 0.0%
WELL WELLTOWER INC COM 0.7%
Value ($000) $1,075 Shares 16,068 Est. Cost $47.28 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.7%
Value ($000) $1,070 Shares 39,580 Est. Cost $27.03 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.7%
Value ($000) $1,055 Shares 18,194 Est. Cost $57.99 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.7%
Value ($000) $1,046 Shares 16,310 Est. Cost $26.55 Unrealized 0.0%
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,028 Shares 16,420 Est. Cost $41.79 Unrealized 0.0%
MRK MERCK & CO INC COM 0.7%
Value ($000) $1,009 Shares 17,139 Est. Cost $44.08 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.7%
Value ($000) $1,002 Shares 13,245 Est. Cost $75.65 Unrealized —
WY WEYERHAEUSER CO COM 0.7%
Value ($000) $979 Shares 32,547 Est. Cost $21.68 Unrealized 0.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.7%
Value ($000) $965 Shares 25,059 Est. Cost $38.51 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.6%
Value ($000) $948 Shares 3,572 Est. Cost $265.40 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $938 Shares 40,362 Est. Cost $23.24 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $921 Shares 3,684 Est. Cost $195.92 Unrealized 0.0%
BCE BCE INC COM NEW 0.6%
Value ($000) $897 Shares 20,741 Est. Cost $25.43 Unrealized 0.0%
— REYNOLDS AMERICAN INC COM 0.6%
Value ($000) $874 Shares 15,590 Est. Cost $56.06 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.6%
Value ($000) $844 Shares 8,591 Est. Cost $67.63 Unrealized 0.0%
ORCL ORACLE CORP COM 0.5%
Value ($000) $740 Shares 19,238 Est. Cost $34.14 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.5%
Value ($000) $735 Shares 4,139 Est. Cost $114.79 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $699 Shares 22,108 Est. Cost $31.62 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $685 Shares 9,094 Est. Cost $75.32 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $661 Shares 5,709 Est. Cost $26.09 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $591 Shares 12,229 Est. Cost $48.33 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $590 Shares 5,121 Est. Cost $89.71 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $527 Shares 9,560 Est. Cost $39.03 Unrealized 0.0%
— POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.3%
Value ($000) $478 Shares 26,627 Est. Cost $17.95 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $475 Shares 5,649 Est. Cost $66.77 Unrealized 0.0%
— AMERIGAS PARTNERS L P UNIT L P INT 0.3%
Value ($000) $471 Shares 9,828 Est. Cost $47.92 Unrealized —
VTR VENTAS INC COM 0.3%
Value ($000) $434 Shares 6,944 Est. Cost $42.58 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $424 Shares 7,614 Est. Cost $42.86 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.3%
Value ($000) $412 Shares 5,258 Est. Cost $57.67 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.3%
Value ($000) $389 Shares 5,132 Est. Cost $75.80 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $345 Shares 10,608 Est. Cost $20.50 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $340 Shares 8,206 Est. Cost $31.21 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $339 Shares 5,563 Est. Cost $43.92 Unrealized 0.0%
SO SOUTHERN CO COM 0.2%
Value ($000) $337 Shares 6,853 Est. Cost $33.55 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $334 Shares 2,915 Est. Cost $80.28 Unrealized 0.0%
FAST FASTENAL CO COM 0.2%
Value ($000) $323 Shares 6,882 Est. Cost $8.65 Unrealized 0.0%
O REALTY INCOME CORP COM 0.2%
Value ($000) $302 Shares 5,248 Est. Cost $36.35 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $301 Shares 3,293 Est. Cost $58.23 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $299 Shares 4,848 Est. Cost $44.87 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $298 Shares 3,121 Est. Cost $73.08 Unrealized 0.0%
— GUGGENHEIM ENHANCED SHORT DURATION ETF 0.2%
Value ($000) $285 Shares 5,683 Est. Cost $50.15 Unrealized —
— SPECTRA ENERGY PARTNERS LP COM 0.2%
Value ($000) $272 Shares 5,929 Est. Cost $45.88 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.2%
Value ($000) $256 Shares 5,097 Est. Cost $50.23 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $256 Shares 2,527 Est. Cost $101.31 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $235 Shares 1,930 Est. Cost $94.30 Unrealized 0.0%