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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
Elevance Health Inc COM(ELV)Stock036752103$13290.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$132170.0%
SAP SE Spon ADR(SAP)ADR803054204$131590.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$131000.0%
Rambus Inc del COM(RMBS)Stock750917106$135000.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$131,1390.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$134000.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$132000.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$134650.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$132080.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$131650.0%
Dollar Tree Inc COM(DLTR)Stock256746108$13930.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$141,6000.0%
Universal Corp VA COM(UVV)Stock913456109$143000.0%
Micron Technology Inc COM(MU)Stock595112103$142820.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$141530.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$142060.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$147070.0%
Plug Power Inc COM New(PLUG)Stock72919P202$146900.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$141,0000.0%
Logitech Intl S A SHS(LOGI)StockH50430232$143100.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$142220.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$151660.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$151840.0%
Kirby Corp COM(KEX)Stock497266106$152500.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$152,2050.0%
Intuit COM(INTU)Stock461202103$15380.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$152580.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$15780.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$157380.0%
Advisorshares Newfleet Multi-Sector Income ETFETF00768Y727$153410.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$151830.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$15820.0%
American Tower Corp New COM(AMT)REIT03027X100$15720.0%
Aflac Inc COM(AFL)Stock001055102$162900.0%
Zions Bancorporation N A COM(ZION)Stock989701107$163230.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$165150.0%
Global X Uranium ETF(URA)ETF37954Y871$168250.0%
Store Cap Corp COM(S76)REIT862121100$165110.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$162300.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$162500.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$162490.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$173530.0%
Fedex Corp COM(FDX)Stock31428X106$171160.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$17250.0%
Tractor Supply Co COM(TSCO)Stock892356106$17910.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$171890.0%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$171,6040.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$182020.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$18900.0%
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