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| Name: |
Bogart Wealth LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
13 |
New |
$0.00 |
$39,305,000 |
842,644 |
2.02% |
39,305,000 |
842,644 |
0.936 |
N/A |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
177 |
New |
$0.00 |
$288,000 |
11,223 |
0.01% |
288,000 |
11,223 |
0.127 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
260 |
New |
$0.00 |
$115,000 |
1,817 |
0.01% |
115,000 |
1,817 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
337 |
New |
$49.62 |
$65,000 |
1,300 |
0% |
65,000 |
1,300 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
360 |
New |
$34.58 |
$55,000 |
1,354 |
0% |
55,000 |
1,354 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
419 |
New |
$0.00 |
$38,000 |
1,697 |
0% |
38,000 |
1,697 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
426 |
New |
$17.23 |
$36,000 |
2,050 |
0% |
36,000 |
2,050 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
433 |
New |
$0.00 |
$33,000 |
635 |
0% |
33,000 |
635 |
0.002 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
435 |
New |
$36.79 |
$33,000 |
886 |
0% |
33,000 |
886 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
438 |
New |
$43.90 |
$32,000 |
736 |
0% |
32,000 |
736 |
0.004 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
463 |
New |
$16.02 |
$26,000 |
1,623 |
0% |
26,000 |
1,623 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
476 |
New |
$95.40 |
$25,000 |
301 |
0% |
25,000 |
301 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
484 |
New |
$41.79 |
$23,000 |
500 |
0% |
23,000 |
500 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
543 |
New |
$380.65 |
$17,000 |
33 |
0% |
17,000 |
33 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
545 |
New |
$54.68 |
$16,000 |
325 |
0% |
16,000 |
325 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
562 |
New |
$97.84 |
$15,000 |
148 |
0% |
15,000 |
148 |
0 |
Property Management |
|
|
SSNT |
Silversun Technologies Inc |
591 |
New |
$14.35 |
$13,000 |
1,000 |
0% |
13,000 |
1,000 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
621 |
New |
$108.84 |
$11,000 |
91 |
0% |
11,000 |
91 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
623 |
New |
$353.47 |
$11,000 |
30 |
0% |
11,000 |
30 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
651 |
New |
$47.60 |
$10,000 |
200 |
0% |
10,000 |
200 |
0 |
Oil & Gas Pipelines &... |
|
|
AGNC |
AGNC Investment Corp |
681 |
New |
$9.66 |
$8,000 |
850 |
0% |
8,000 |
850 |
0 |
REIT - Housing/Apartm... |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
669 |
New |
$11.20 |
$8,000 |
600 |
0% |
8,000 |
600 |
0.01 |
N/A |
|
|
DASH |
Doordash Inc |
702 |
New |
$114.84 |
$7,000 |
53 |
0% |
7,000 |
53 |
0 |
N/A |
|
|
SDEI |
Sound Equity Income Etf |
685 |
New |
$0.00 |
$7,000 |
262 |
0% |
7,000 |
262 |
0.026 |
N/A |
|
|
NRZ |
New Residential Investment ... |
728 |
New |
$11.38 |
$6,000 |
500 |
0% |
6,000 |
500 |
0 |
REIT - Housing/Apartm... |
|
|
PB |
Prosperity Bancshares Inc |
730 |
New |
$62.98 |
$6,000 |
91 |
0% |
6,000 |
91 |
0 |
Domestic Regional Banks |
|
|
Z |
Zillow Group Inc |
744 |
New |
$42.36 |
$5,000 |
103 |
0% |
5,000 |
103 |
0 |
Business Services |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
782 |
New |
$0.00 |
$4,000 |
43 |
0% |
4,000 |
43 |
0 |
N/A |
|
|
LOVE |
Lovesac Company |
804 |
New |
$25.31 |
$4,000 |
190 |
0% |
4,000 |
190 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
857 |
New |
$33.39 |
$3,000 |
75 |
0% |
3,000 |
75 |
0 |
Medical Laboratories ... |
|
|
CIM |
Chimera Investment Corp |
843 |
New |
$4.61 |
$3,000 |
548 |
0% |
3,000 |
548 |
0 |
Closed - End Fund - Debt |
|
|
DOMO |
Domo, Inc. |
867 |
New |
$7.17 |
$3,000 |
357 |
0% |
3,000 |
357 |
0 |
N/A |
|
|
PPTA |
Perpetua Resources |
863 |
New |
$5.46 |
$3,000 |
810 |
0% |
3,000 |
810 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
859 |
New |
$101.89 |
$3,000 |
26 |
0% |
3,000 |
26 |
0 |
Property & Casualty I... |
|
|
PUMP |
Propetro Holding Corp. |
928 |
New |
$9.24 |
$2,000 |
250 |
0% |
2,000 |
250 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
894 |
New |
$33.29 |
$2,000 |
52 |
0% |
2,000 |
52 |
0 |
Food Wholesale |
|
|
ESS |
Essex Property Trust Inc |
911 |
New |
$258.95 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
REIT - Housing/Apartm... |
|
|
SSRM |
SSR Mining Inc |
899 |
New |
$5.23 |
$2,000 |
500 |
0% |
2,000 |
500 |
0 |
Silver |
|
|
SKYY |
First Trust Ise Cloud Compu... |
908 |
New |
$93.23 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
924 |
New |
$135.50 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Multi Utilities |
|
|
CLSK |
Cleanspark Ord Shs |
916 |
New |
$15.57 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
888 |
New |
$98.81 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Discount, Variety Stores |
|
|
CMC |
Commercial Metals Co |
878 |
New |
$57.29 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
Steel & Iron |
|
|
LPX |
Louisiana Pacific Corp |
972 |
New |
$87.25 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Lumber,Wood Production |
|
|
SACH |
Sachem Capital Corp. |
934 |
New |
$0.00 |
$1,000 |
152 |
0% |
1,000 |
152 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
995 |
New |
$101.03 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Diversified Chemicals |
|
|
KDP |
Keurig Dr Pepper Inc |
1006 |
New |
$34.03 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Beverage Soft Drinks... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
960 |
New |
$10.61 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
MHK |
Mohawk Industries Inc |
968 |
New |
$119.81 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Textile Manufacturing |
|
|
VSTS |
Vestis Corp |
954 |
New |
$11.49 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
MITK |
Mitek Systems Inc |
967 |
New |
$13.37 |
$1,000 |
65 |
0% |
1,000 |
65 |
0 |
Application Software |
|
|
NOMD |
Nomad Foods Ltd |
1009 |
New |
$19.08 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
982 |
New |
$5.09 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
1013 |
New |
$14.84 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
1118 |
New |
$2.86 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BBAI |
BigBear.ai Holdings, Inc |
1108 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
LEV |
Lion Electric Co |
1022 |
New |
$0.90 |
$0 |
170 |
0% |
0 |
170 |
0 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
1069 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHEK |
Check Cap Ltd |
1034 |
New |
$0.23 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
|
SPRX |
Spear Alpha Etf |
1016 |
New |
$0.00 |
$0 |
15 |
0% |
0 |
15 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
1107 |
New |
$0.00 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
1021 |
New |
$5.03 |
$0 |
100 |
0% |
0 |
100 |
0 |
Foreign Money Center ... |
|
|
VIAC |
CBS Corp Class B |
1011 |
New |
$13.05 |
$0 |
1 |
0% |
0 |
1 |
0 |
Broadcasting - TV |
|
|
HQH |
H&Q Healthcare Investors |
1111 |
New |
$17.07 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BGS |
B&G Foods Inc |
1095 |
New |
$8.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
1071 |
New |
$7.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ZOM |
Zomedica Corp |
1037 |
New |
$0.10 |
$0 |
180 |
0% |
0 |
180 |
0 |
N/A |
|
|
PSQH |
Colombier Acquisition Corp. |
1042 |
New |
$3.95 |
$0 |
17 |
0% |
0 |
17 |
0 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
1017 |
New |
$5.68 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
M |
Macys Inc |
1041 |
New |
$19.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
Department Stores |
|
|
TG |
Tredegar Corp |
1023 |
New |
$6.49 |
$0 |
36 |
0% |
0 |
36 |
0 |
Rubber & Plastics |
|
