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Bogart Wealth, LLC

Q4 2023 Holdings

Filed 2024-02-07 | 1067 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Berkley W R Corp COM(WRB)Stock084423102$18.7K2650.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$18.8K5970.0%
Occidental Pete Corp COM(OXY)Stock674599105$18.8K3150.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$18.9K2630.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$19.1K1400.0%
UDR Inc COM(UDR)REIT902653104$19.1K5000.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$19.2K1670.0%
NNN REIT Inc COM(NNN)REIT637417106$19.3K4470.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$19.3K5690.0%
Kirby Corp COM(KEX)Stock497266106$19.6K2500.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$19.6K1690.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$19.6K1550.0%
Marathon Pete Corp COM(MPC)Stock56585A102$19.9K1340.0%
Universal Corp VA COM(UVV)Stock913456109$20.2K3000.0%
FOX Corp CL B COM(FOX)Stock35137L204$20.3K7350.0%
Mckesson Corp COM(MCK)Stock58155Q103$20.4K440.0%
Ross Stores Inc COM(ROST)Stock778296103$20.5K1480.0%
Mattel Inc COM(MAT)Stock577081102$20.8K1,1000.0%
Universal Display Corp COM(OLED)Stock91347P105$21.0K1100.0%
Moodys Corp COM(MCO)Stock615369105$21.1K540.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$21.2K1,6000.0%
Global X Superdividend US ETF(DIV)ETF37950E291$21.3K1,2370.0%
DOW Inc COM(DOW)Stock260557103$21.3K3880.0%
Brinker Intl Inc COM(EAT)Stock109641100$21.6K5000.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$22.0K2010.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$22.4K4930.0%
PPG Inds Inc COM(PPG)Stock693506107$22.4K1500.0%
Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD)ETF464287242$22.5K2030.0%
BlackRock LTD Duration Income COM SHS(BLW)CEF09249W101$22.6K1,6180.0%
Pacer Emerging Markets Cash Cows 100 ETF(ECOW)ETF69374H865$22.7K1,1270.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$22.8K7990.0%
Global X Uranium ETF(URA)ETF37954Y871$22.8K8250.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$23.0K1000.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$23.2K5440.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$23.4K1,1000.0%
Docusign Inc COM(DOCU)Stock256163106$23.5K3960.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$23.6K1050.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$23.6K3840.0%
Becton Dickinson & Co COM(BDX)Stock075887109$23.7K970.0%
Aflac Inc COM(AFL)Stock001055102$23.9K2900.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$24.1K8750.0%
Ecolab Inc COM(ECL)Stock278865100$24.2K1220.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$24.2K3080.0%
NOV Inc COM(NOV)Stock62955J103$24.3K1,2000.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$24.6K280.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$24.7K5950.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$24.8K2,7000.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$24.9K6710.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$25.0K3000.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$25.0K9590.0%
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