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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
Ally Finl Inc COM(ALLY)Stock02005N100$128000.0%
American Express Co COM(AXP)Stock025816109$121420.0%
Pimco Dynamic CR & MTG Inc FD COM SHSCEF72202D106$127310.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$121,0000.0%
Occidental Pete Corp COM(OXY)Stock674599105$121,0140.0%
Travelers Companies Inc COM(TRV)Stock89417E109$121190.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$13500.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$133000.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$13630.0%
Target Corp COM(TGT)Stock87612E106$131390.0%
Ross Stores Inc COM(ROST)Stock778296103$131450.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$144370.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$142940.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$141500.0%
United Parcel Service Inc CL B(UPS)Stock911312106$141460.0%
Nucor Corp COM(NUE)Stock670346105$144000.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$144360.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$141000.0%
Allianzgi NFJ Divid INT & Prem COMCEF01883A107$151,6040.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$154340.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$154400.0%
Advisorshares Newfleetmulti-Sector Income ETFETF00768Y727$153410.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$152580.0%
Capital One Finl Corp COM(COF)Stock14040H105$153000.0%
T Mobile US Inc COM(TMUS)Stock872590104$161930.0%
Square Inc CL A(XYZ)Stock852234103$173300.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$171300.0%
Eaton Vance LTD DUR Income FD COM(XEVVX)CEF27828H105$171,5820.0%
Franklin Liberty U.S. Core Bond ETF(FLCB)ETF35473P553$176610.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$183000.0%
BlackRock LTD Duration Inc TR COM SHS(BLW)CEF09249W101$181,4090.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$182090.0%
Fastenal Co COM(FAST)Stock311900104$196000.0%
Ares Capital Corp COM(ARCC)CEF04010L103$201,8920.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$208520.0%
Netflix Inc COM(NFLX)Stock64110L106$21550.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$222010.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$22190.0%
Valero Energy Corp COM(VLO)Stock91913Y100$224800.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$227330.0%
Western Asset Total Return ETFETF52468L810$228680.0%
BlackRock Enhanced Global Divi COM(XBOEX)CEF092501105$222,7000.0%
General Mtrs Co COM(GM)Stock37045V100$231,1030.0%
Realty Income Corp COM(O)REIT756109104$234520.0%
Metlife Inc COM(MET)Stock59156R108$237450.0%
Brandywinegbl Glbal INM Oprtun COM(BWG)CEF10537L104$242,2300.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$241960.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$253,9530.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$251,4830.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$251340.0%
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