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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
Uniqure NV SHS(QURE)StockN90064101$8731290.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$874170.0%
Nikola Corp COMStock654110105$8751,0000.0%
Gates Indl Corp PLC ORD SHSStockG39108108$886660.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$8923330.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$91050.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$93040.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$970190.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$980110.0%
Hyliion Holdings Corp Common Stock(HYLN)Stock449109107$1.1K1,2910.0%
Obsidian Energy LTD COM(OBE)Stock674482203$1.1K1550.0%
Coterra Energy Inc COM(CTRA)Stock127097103$1.1K420.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$1.1K150.0%
Workday Inc CL A(WDAY)Stock98138H101$1.1K40.0%
SP Funds S&P Global REIT Sharia ETF(SPRE)ETF886364769$1.1K550.0%
Cabaletta BIO Inc COM(CABA)Stock12674W109$1.1K500.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$1.1K2050.0%
Newmarket Corp COM(NEU)Stock651587107$1.1K20.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$1.2K400.0%
Select MED Hldgs Corp COM(SEM)Stock81619Q105$1.2K500.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$1.2K700.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$1.2K1500.0%
Chargepoint Holdings Inc COM CL AStock15961R105$1.2K5310.0%
LCI Inds COM(LCII)Stock50189K103$1.3K100.0%
Tortoise Energy Infra Corp COM(TYG)CEF89147L886$1.3K440.0%
Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR)Stock37611X100$1.3K7500.0%
Vici Pptys Inc COM(VICI)REIT925652109$1.3K400.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$1.3K210.0%
Plug Power Inc COM New(PLUG)Stock72919P202$1.3K2900.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$1.3K1390.0%
BlackRock Health Sciences TR COM(XBMEX)CEF09250W107$1.3K330.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$1.4K900.0%
Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ)ETF301505889$1.4K450.0%
Block Inc CL A(XYZ)Stock852234103$1.4K180.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$1.4K320.0%
Workiva Inc COM CL A(WK)Stock98139A105$1.4K140.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$1.4K2000.0%
Ishares Core Conservative Allocation ETF(AOK)ETF464289883$1.4K400.0%
Ishares Msci Switzerland ETF(EWL)ETF464286749$1.4K300.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$1.5K650.0%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$1.5K100.0%
UBS Group AG SHS(UBS)StockH42097107$1.5K480.0%
Championx Corporation COM(APY1EUR)Stock15872M104$1.5K510.0%
Lifevantage Corp COM New(LFVN)Stock53222K205$1.5K2500.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$1.6K400.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1.6K50.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$1.6K5550.0%
Under Armour Inc CL C(UA)Stock904311206$1.6K1890.0%
Infracap MLP ETF(AMZA)ETF26923G772$1.6K450.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$1.6K500.0%
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