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Bogart Wealth, LLC

Q3 2022 Holdings

Filed 2022-11-03 | 1165 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CMS Energy Corp COM(CMS)Stock125896100$61000.0%
Imax Corp COM(IMAX)Stock45245E109$64230.0%
Teradyne Inc COM(TER)Stock880770102$6850.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$61220.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$6170.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$6540.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$67760.0%
Parker-Hannifin Corp COM(PH)Stock701094104$6250.0%
DXC Technology Co COM(DXC)Stock23355L106$62340.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$61410.0%
TE Connectivity LTD SHS(TEL)StockH84989104$6580.0%
Sherwin Williams Co COM(SHW)Stock824348106$6300.0%
Lennox Intl Inc COM(LII)Stock526107107$6270.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$61630.0%
Watsco Inc COM(WSO)Stock942622200$6240.0%
Exelon Corp COM(EXC)Stock30161N101$71840.0%
AIR Lease Corp CL A(AL)Stock00912X302$72290.0%
Penn Entertainment Inc COM(PENN)Stock707569109$72610.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$7780.0%
Chubb Limited COM(CB)StockH1467J104$7400.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$7650.0%
Flowserve Corp COM(FLS)Stock34354P105$73000.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$71110.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$7500.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$72230.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$75940.0%
Occidental Pete Corp COM(OXY)Stock674599105$71150.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$7720.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$72530.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$71140.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$7900.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$74550.0%
Tyler Technologies Inc COM(TYL)Stock902252105$7190.0%
Copart Inc COM(CPRT)Stock217204106$7680.0%
Carmax Inc COM(KMX)Stock143130102$7990.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$71140.0%
Emerson Elec Co COM(EMR)Stock291011104$71000.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$7360.0%
Hancock John Finl Opptys FD SH BEN INT New(BTO)CEF409735206$72310.0%
Equifax Inc COM(EFX)Stock294429105$7410.0%
Thor Inds Inc COM(THO)Stock885160101$7940.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$71010.0%
Cooper COS Inc COM NewStock216648402$7250.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$8310.0%
Carrier Global Corporation COM(CARR)Stock14448C104$82280.0%
Servicenow Inc COM(NOW)Stock81762P102$8210.0%
Exponent Inc COM(EXPO)Stock30214U102$8860.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$81140.0%
Nasdaq Inc COM(NDAQ)Stock631103108$81470.0%
DOW Inc COM(DOW)Stock260557103$81770.0%
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