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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
Airbnb Inc COM CL A(ABNB)Stock009066101$181670.0%
Agilent Technologies Inc COM(A)Stock00846U101$181500.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$181830.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$18900.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$182020.0%
Mohawk Inds Inc COM(MHK)Stock608190104$182000.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$182,1000.0%
Sempra COM(SRE)Stock816851109$181200.0%
Southern Copper Corp COM(SCCO)Stock84265V105$184000.0%
Zendesk Inc COMStock98936J101$182320.0%
Oneok Inc New COM(OKE)Stock682680103$193630.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$193330.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$193320.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$192730.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$191,2000.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$198440.0%
NOV Inc COM(NOV)Stock62955J103$191,2000.0%
National Retail Properties Inc COM(NNN)REIT637417106$194650.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$195350.0%
Campbell Soup Co COM(CPB)Stock134429109$194010.0%
Cintas Corp COM(CTAS)Stock172908105$19490.0%
BlackRock LTD Duration Income COM SHS(BLW)CEF09249W101$201,6180.0%
UGI Corp New COM(UGI)Stock902681105$206140.0%
Designer Brands Inc CL A(DBI)Stock250565108$201,3280.0%
Etsy Inc COM(ETSY)Stock29786A106$202010.0%
Block Inc CL A(XYZ)Stock852234103$203600.0%
Global X Superdividend US ETF(DIV)ETF37950E291$201,1320.0%
Seneca Foods Corp New CL A(SENEA)Stock817070501$204000.0%
Point Bridge America First ETF(MAGA)ETF26922A628$216250.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$21730.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$211030.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$211180.0%
Viatris Inc COM(VTRS)Stock92556V106$212,4220.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$214460.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$213000.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$227750.0%
Moderna Inc COM(MRNA)Stock60770K107$221850.0%
Grainger W W Inc COM(GWW)Stock384802104$22450.0%
Packaging Corp Amer COM(PKG)Stock695156109$222000.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$223000.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$221660.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$231,5000.0%
Royal Caribbean Group COM(RCL)StockV7780T103$236000.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$231250.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$232,7000.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$231,5000.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$237020.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$236390.0%
Southwest Airls Co COM(LUV)Stock844741108$247850.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$242360.0%
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