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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
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$501,0410.0%
Forgerock Inc CL AStock34631B101$513,4920.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$512,4420.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$514510.0%
BlackRock Enhancd Cap & INM FD COM(CII)CEF09256A109$513,1000.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$511770.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$521,7640.0%
General Electric Co COM New(GE)Stock369604301$528480.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$521,0730.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$535140.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$531,3680.0%
Vanguard Extended Market ETF(VXF)ETF922908652$544280.0%
Vanguard Growth ETF(VUG)ETF922908736$542540.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$544,6960.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$551,4000.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$551,0000.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$562010.0%
Netflix Inc COM(NFLX)Stock64110L106$562370.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$577800.0%
HF Sinclair Corp COM(DINO)Stock403949100$591,1040.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$603,0000.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$603,1840.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$601,8590.0%
BP PLC Sponsored ADR(BP)ADR055622104$622,1790.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$632770.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$632,3830.0%
Vanguard Industrials ETF(VIS)ETF92204A603$634000.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$646290.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$641,9830.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$655680.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$653,3540.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$652,8020.0%
Avista Corp COM(AVA)Stock05379B107$661,7770.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$665,5980.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$674,0120.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$674630.0%
Ishares Silver Trust(SLV)ETF46428Q109$673,8350.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$683890.0%
Sysco Corp COM(SYY)Stock871829107$699730.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$708780.0%
Vanguard Total World Stock ETF(VT)ETF922042742$708820.0%
Ventas Inc COM(VTR)REIT92276F100$701,7350.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$701,0340.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$715430.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$735370.0%
Wells Fargo Co New COM(WFC)Stock949746101$741,8290.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$741,5390.0%
KKR & Co Inc COM(KKR)Stock48251W104$751,7450.0%
Splunk Inc COM(SPLKCHF)Stock848637104$761,0170.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$772,5490.0%
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