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Bogart Wealth, LLC

Q1 2019 Holdings

Filed 2019-04-08 | 365 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Automatic Data Processing Inc COM(ADP)Stock053015103$151000.0%
American Express Co COM(AXP)Stock025816109$151410.0%
First Trust Large Cap Growth Opportunities Alphadex Fund(FTC)ETF33735K108$162500.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$165150.0%
Advisorshares Newfleetmulti-Sector Income ETFETF00768Y727$163410.0%
Varonis SYS Inc COM(VRNS)Stock922280102$173000.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$171280.0%
Fastenal Co COM(FAST)Stock311900104$193000.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$193000.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$205270.0%
Eaton Vance LTD DUR Income FD COM(XEVVX)CEF27828H105$201,5820.0%
BlackRock LTD Duration Inc TR COM SHS(BLW)CEF09249W101$201,4090.0%
Tortoise Energy Infra Corp COMCEF89147L100$208930.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$212880.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$216920.0%
Ally Finl Inc COM(ALLY)Stock02005N100$218000.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$23200.0%
Dowdupont Inc COMStock26078J100$234460.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$234000.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$232320.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$234760.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$237730.0%
Starbucks Corp COM(SBUX)Stock855244109$233100.0%
Union Pacific Corp COM(UNP)Stock907818108$241470.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$25600.0%
Nuveen Select TAX Free Incm PT SH BEN INTCEF67063C106$251,8300.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$255000.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$259970.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$271380.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$287110.0%
BlackRock Enhanced GBL DIV TR COM(XBOEX)CEF092501105$282,7000.0%
UGI Corp New COM(UGI)Stock902681105$285100.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$283460.0%
Nucor Corp COM(NUE)Stock670346105$284810.0%
First Trust Institutional Preferred Securities and Income ETF(FPEI)ETF33739P855$281,5000.0%
First Trust Nasdaq Rising Dividend Achievers Fund(RDVY)ETF33738R506$291,0000.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$292630.0%
Oppenheimer S&P Midcap 400 Revenue ETFETF68386C203$295000.0%
Invesco S&P Smallcap Health Care Portfolio(PSCH)ETF46138E149$302680.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$301,0000.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$302000.0%
SAP SE Spon ADR(SAP)ADR803054204$312690.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$318500.0%
Pepsico Inc COM(PEP)Stock713448108$312550.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$321170.0%
BlackRock Municipal Bond TR COMCEF09249H104$322,2290.0%
Pimco Dynmic Credit and MRT in COM SHSCEF72202D106$321,3680.0%
Ares Cap Corp COM(ARCC)CEF04010L103$321,8920.0%
Eaton Vance TX MGD DIV EQ Incm COM(XETYX)CEF27828N102$322,8820.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$331,4830.0%
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