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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
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$71.2K1,9830.0%
Sysco Corp COM(SYY)Stock871829107$71.2K9730.0%
National Bankshares Inc VA COM(NKSH)Stock634865109$71.2K2,2020.0%
Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ)ETF46436E825$71.5K3,2810.0%
Cameco Corp COM(CCJ)Stock13321L108$71.7K1,6630.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$72.5K9480.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$73.3K4,1530.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$73.3K4670.0%
Toast Inc CL A(TOST)Stock888787108$73.8K4,0430.0%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$74.1K3,1820.0%
Snowflake Inc CL A(SNOW)Stock833445109$74.6K3750.0%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$75.2K3,2920.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$75.3K8430.0%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$75.4K3,3700.0%
Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI)ETF46436E833$76.0K3,4200.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$76.0K2,3550.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$76.0K9350.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$76.5K1580.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$76.6K7370.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$76.8K1,6180.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$77.5K1,1350.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$78.1K1,0020.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$79.0K7800.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$81.1K1,9120.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$81.4K1,2080.0%
Allstate Corp COM(ALL)Stock020002101$81.5K5820.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$82.7K1,5440.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$85.5K1,0000.0%
Target Corp COM(TGT)Stock87612E106$86.5K6080.0%
Southern Co COM(SO)Stock842587107$87.3K1,2460.0%
Vanguard Industrials ETF(VIS)ETF92204A603$88.2K4000.0%
Ventas Inc COM(VTR)REIT92276F100$88.7K1,7800.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$90.1K2010.0%
Vanguard Health Care ETF(VHT)ETF92204A504$90.3K3600.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$90.5K4,1840.0%
American Express Co COM(AXP)Stock025816109$90.6K4830.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$91.5K400.0%
Global X MLP ETF(MLPA)ETF37954Y343$91.6K2,0670.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$92.1K4590.0%
Alerian MLP ETF(AMLP)ETF00162Q452$92.8K2,1830.0%
Wells Fargo Co New COM(WFC)Stock949746101$93.1K1,8920.0%
Devon Energy Corp New COM(DVN)Stock25179M103$95.1K2,1000.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$96.2K2550.0%
Vanguard Total World Stock ETF(VT)ETF922042742$97.5K9480.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$98.4K3,1720.0%
Oxford Inds Inc COM(OXM)Stock691497309$100.0K1,0000.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$100.3K4,3550.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$100.6K3,4340.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$101.1K1,2060.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$102.4K1930.0%
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