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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
Hexcel Corp New COM(HXL)Stock428291108$1.6K220.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$1.6K60.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$1.6K340.0%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$1.6K610.0%
American Coastal INS Corp COM(ACIC)Stock910710102$1.7K1760.0%
Tyler Technologies Inc COM(TYL)Stock902252105$1.7K40.0%
Under Armour Inc CL A(UAA)Stock904311107$1.7K1910.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$1.7K270.0%
SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS)ETF886364801$1.7K500.0%
Howard Hughes Holdings Inc COM(HHH)Stock44267T102$1.7K200.0%
Schwab Fundamental US Small Co. Index ETF(FNDA)ETF808524763$1.7K310.0%
Companhia Paranaense de Energi Sponsored ADS(ELPC)ADR20441B704$1.7K2190.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$1.7K1950.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$1.7K1330.0%
Pinterest Inc CL A(PINS)Stock72352L106$1.9K500.0%
Victoryshares International Value Momentum ETF(UIVM)ETF92647N550$1.9K410.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$1.9K770.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$2.0K160.0%
Duckhorn Portfolio Inc COM(NAPA1USD)Stock26414D106$2.0K2000.0%
Nuveen MUN High Income Opportu COM(NMZ)CEF670682103$2.0K2000.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$2.0K490.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$2.0K510.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$2.1K720.0%
V F Corp COM(VFC)Stock918204108$2.1K1110.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$2.1K110.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$2.1K1000.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$2.1K450.0%
Kellanova COM(KEL)Stock487836108$2.1K380.0%
Sutro Biopharma Inc COMStock869367102$2.1K5000.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$2.2K820.0%
International Flavors&fragranc COM(IFF)Stock459506101$2.2K270.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$2.2K220.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$2.2K5750.0%
Karuna Therapeutics Inc COMStock48576A100$2.2K70.0%
Entergy Corp New COM(ETR)Stock29364G103$2.2K220.0%
Eplus Inc COM(PLUS)Stock294268107$2.2K280.0%
Nutrien LTD COM(NTR)Stock67077M108$2.3K400.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$2.3K440.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$2.3K1610.0%
Parker-Hannifin Corp COM(PH)Stock701094104$2.3K50.0%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$2.3K1000.0%
RXO Inc Common Stock(RXO)Stock74982T103$2.3K1000.0%
Viatris Inc COM(VTRS)Stock92556V106$2.4K2210.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$2.4K1000.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$2.4K460.0%
Marvell Technology Inc COM(MRVL)Stock573874104$2.4K400.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$2.4K380.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$2.4K200.0%
Redfin Corp COM(RDFN)Stock75737F108$2.5K2380.0%
First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT)ETF33733E401$2.5K280.0%
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