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Bogart Wealth, LLC

Q1 2020 Holdings

Filed 2020-04-20 | 453 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BGC Partners Inc CL A(BGCPEUR)Stock05541T101$31,3800.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$3550.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3360.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$33160.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$3280.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$36400.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$3680.0%
Hancock John Finl Opptys FD SH BEN INT New(BTO)CEF409735206$42310.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$41000.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$42060.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$460.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$4810.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$4470.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$41400.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$41610.0%
Etfmg Video Game Tech ETF(GAMRUSD)ETF26924G706$41000.0%
Unilever PLC Spon ADR NewADR904767704$4730.0%
Invesco Dynamic Software ETF(IGPT)ETF46137V639$4410.0%
Peoples UTD Finl Inc COM(PBCTEUR)Stock712704105$43750.0%
Mckesson Corp COM(MCK)Stock58155Q103$4290.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$5480.0%
AIR Lease Corp CL A(AL)Stock00912X302$52260.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$5220.0%
Corteva Inc COM(CTVA)Stock22052L104$52180.0%
HP Inc COM(HPQ)Stock40434L105$53160.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$5740.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$5620.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$52040.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$52150.0%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)ETF78468R408$52200.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$62200.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$6130.0%
CMS Energy Corp COM(CMS)Stock125896100$61000.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$61950.0%
Carmax Inc COM(KMX)Stock143130102$61050.0%
V F Corp COM(VFC)Stock918204108$61050.0%
Conocophillips COM(COP)Stock20825C104$62010.0%
Brookfield Property Partrs LP Unit LTD PartnStockG16249107$67500.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$6600.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$6890.0%
Invesco Preferred ETF(PGX)ETF46138E511$64240.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$6940.0%
PG&E Corp COM(PCG)Stock69331C108$66660.0%
Tractor Supply Co COM(TSCO)Stock892356106$6680.0%
DOW Inc COM(DOW)Stock260557103$62180.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$61140.0%
Genuine Parts Co COM(GPC)Stock372460105$6830.0%
Anthem Inc COM(ELV)Stock036752103$7310.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$7990.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$73040.0%
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