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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
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$341250.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$3481900.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$360190.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$36550.0%
Wabtec COM(WAB)Stock929740108$38130.0%
Traeger Inc Common Stock(COOK)Stock89269P103$4071490.0%
Tetra Technologies Inc del COM(TTI)Stock88162F105$407900.0%
Kenvue Inc COM(KVUE)Stock49177J102$409190.0%
Chemours Co COM(CC)Stock163851108$410130.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$4211000.0%
Western UN Co COM(WU)Stock959802109$441370.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$448150.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$456220.0%
Victoryshares Emerging Markets Value Momentum ETF(UEVM)ETF92647N543$483110.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$502100.0%
Fifth Third Bancorp COM(FITB)Stock316773100$517150.0%
Spdr S&P Kensho Intelligent Structures ETF(SIMS)ETF78468R697$519150.0%
Alkermes PLC SHS(ALKS)StockG01767105$527190.0%
Growgeneration Corp COM(GRWG)Stock39986L109$5352130.0%
Deutsche Bank A G Namen AKTStockD18190898$542400.0%
Petiq Inc COM CL A(PETQEUR)Stock71639T106$553280.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$56470.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$568110.0%
Spdr Portfolio Europe ETF(SPEU)ETF78463X103$605150.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$60640.0%
AMC Entmt Hldgs Inc CL A New(AMC)Stock00165C302$6121000.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$633150.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$644310.0%
Tripadvisor Inc COM(TRIP)Stock896945201$646300.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$647100.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$652160.0%
Coherent Corp COM(COHR)Stock19247G107$653150.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$6582000.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$667230.0%
Manulife Finl Corp COM(MFC)Stock56501R106$685310.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$6951000.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$755400.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$759100.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$768330.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$770440.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$77720.0%
Robert Half Inc. COM(RHI)Stock770323103$79190.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$794110.0%
Skyline Champion Corporation COM(SKY)Stock830830105$817110.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$817300.0%
Origin Materials Inc COM(ORGN)Stock68622D106$8361,0000.0%
Fuelcell Energy Inc COM(FCELCHF)Stock35952H601$8405250.0%
Ncino Inc COM(NCNO)Stock63947X101$841250.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$850350.0%
RB Global Inc COM(RBA)Stock74935Q107$870130.0%
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