$1.62 Billion is the total value of Bogart Wealth, LLC's 1072 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $101,085,512 | +16.7% | 1,448,632 | +21.6% | 6.24% | +13.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $99,693,196 | -3.4% | 253,866 | +0.2% | 6.16% | -5.8% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $63,205,294 | -2.6% | 1,880,550 | +3.1% | 3.90% | -5.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $60,436,316 | -3.1% | 1,129,229 | +1.5% | 3.73% | -5.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $51,250,202 | +40.4% | 388,878 | +43.7% | 3.17% | +36.8% |
| FLCB | Buy | FRANKLIN U.S. CORE BOND ETFetf | $45,344,379 | -2.5% | 2,210,842 | +1.7% | 2.80% | -5.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $42,263,087 | -2.6% | 457,541 | +1.2% | 2.61% | -5.1% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $40,542,364 | -2.8% | 964,032 | +2.0% | 2.50% | -5.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $39,597,920 | -2.6% | 799,473 | +1.4% | 2.45% | -5.0% |
| JAAA | Buy | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $35,946,386 | +2.1% | 714,214 | +1.2% | 2.22% | -0.4% |
| Buy | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $35,585,654 | +16.4% | 654,509 | +22.3% | 2.20% | +13.4% | |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $30,937,271 | +88.8% | 337,780 | +99.1% | 1.91% | +83.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $29,117,230 | -5.7% | 502,628 | +0.5% | 1.80% | -8.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $21,149,142 | -5.0% | 370,193 | +1.4% | 1.31% | -7.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $19,108,578 | -5.2% | 60,518 | +2.2% | 1.18% | -7.7% |
| XCEM | New | COLUMBIA EM CORE EX-CHINA ETFetf | $18,846,726 | – | 687,335 | +100.0% | 1.16% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $18,667,091 | -1.5% | 450,678 | +4.1% | 1.15% | -4.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $18,586,515 | -3.7% | 141,925 | +1.8% | 1.15% | -6.1% |
| V | Buy | VISA INC COM CL Astock | $13,323,181 | -1.6% | 57,924 | +1.6% | 0.82% | -4.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $10,831,426 | +5.0% | 58,631 | +17.9% | 0.67% | +2.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,765,793 | -1.1% | 84,690 | +1.4% | 0.66% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $10,524,026 | +37.1% | 237,348 | +28.5% | 0.65% | +33.7% |
| PCAR | New | PACCAR INC COMstock | $10,451,679 | – | 122,932 | +100.0% | 0.65% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $9,836,390 | -0.8% | 111,448 | +0.8% | 0.61% | -3.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $9,604,472 | -14.0% | 144,168 | +0.0% | 0.59% | -16.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $9,403,160 | +11.2% | 76,592 | +14.1% | 0.58% | +8.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,317,639 | -1.9% | 274,371 | +3.0% | 0.58% | -4.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $9,193,046 | +11.6% | 70,251 | +2.1% | 0.57% | +8.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,932,422 | -2.4% | 122,833 | +0.6% | 0.55% | -4.8% |
| PFE | Buy | PFIZER INC COMstock | $8,756,750 | -7.7% | 263,996 | +2.1% | 0.54% | -10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $8,659,041 | +19.2% | 36,935 | +30.0% | 0.54% | +16.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $8,163,688 | -2.7% | 22,786 | +0.3% | 0.50% | -5.3% |
| CRM | Buy | SALESFORCE INC COMstock | $8,058,680 | -1.8% | 39,741 | +2.3% | 0.50% | -4.2% |
| T | Buy | AT&T INC COMstock | $7,652,693 | -4.3% | 509,500 | +1.7% | 0.47% | -6.7% |
| HD | Buy | HOME DEPOT INC COMstock | $7,535,239 | -0.9% | 24,938 | +1.9% | 0.46% | -3.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $7,497,789 | -2.0% | 116,317 | +2.0% | 0.46% | -4.5% |
| WMT | Buy | WALMART INC COMstock | $7,184,115 | +32.1% | 44,920 | +29.8% | 0.44% | +28.7% |
| NFLX | Buy | NETFLIX INC COMstock | $7,097,370 | +130.3% | 18,796 | +168.7% | 0.44% | +124.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,899,683 | +7.2% | 13,685 | +2.2% | 0.43% | +4.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $6,875,834 | -5.5% | 75,335 | +2.6% | 0.42% | -7.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $6,834,280 | -3.0% | 42,980 | +9.9% | 0.42% | -5.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $6,757,412 | +6.0% | 30,581 | +3.2% | 0.42% | +3.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $6,750,346 | -9.5% | 25,624 | +2.5% | 0.42% | -11.8% |
| TFC | Buy | TRUIST FINL CORP COMstock | $6,541,121 | -3.4% | 228,631 | +2.5% | 0.40% | -5.8% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $6,522,532 | +7.0% | 141,825 | +0.4% | 0.40% | +4.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $6,447,310 | +6.6% | 21,476 | +1.9% | 0.40% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $6,281,188 | +2.9% | 15,865 | +2.2% | 0.39% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $6,210,625 | +8.1% | 10,993 | +3.0% | 0.38% | +5.5% |
| KO | Buy | COCA COLA CO COMstock | $6,219,016 | -4.2% | 111,094 | +3.0% | 0.38% | -6.8% |
| CME | Buy | CME GROUP INC COMstock | $6,101,416 | +9.9% | 30,474 | +1.7% | 0.38% | +7.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,077,147 | +2.7% | 87,040 | +1.7% | 0.38% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $5,938,708 | -1.0% | 42,894 | +3.3% | 0.37% | -3.4% |
| XEL | Buy | XCEL ENERGY INC COMstock | $5,888,549 | -5.2% | 102,911 | +3.0% | 0.36% | -7.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $5,669,553 | +40.1% | 16,304 | +41.7% | 0.35% | +36.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $5,649,869 | +6.1% | 22,773 | +2.6% | 0.35% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,593,555 | -0.0% | 38,571 | +0.3% | 0.35% | -2.5% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $5,540,636 | +11.3% | 4,370 | +4.0% | 0.34% | +8.2% |
| NKE | Buy | NIKE INC CL Bstock | $5,401,129 | -10.1% | 56,485 | +3.8% | 0.33% | -12.3% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $5,286,837 | +28049.9% | 42,798 | +31838.8% | 0.33% | +32600.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $5,240,135 | -8.1% | 90,285 | +1.3% | 0.32% | -10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,986,120 | -0.3% | 31,989 | +14.6% | 0.31% | -2.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,926,728 | -2.8% | 62,873 | +9.3% | 0.30% | -5.3% |
| ADBE | Buy | ADOBE INC COMstock | $4,826,713 | +5.1% | 9,466 | +0.8% | 0.30% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,770,209 | -4.1% | 30,627 | +1.9% | 0.30% | -6.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $4,448,417 | -3.5% | 42,418 | +3.0% | 0.28% | -5.8% |
| UITB | Buy | VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETFetf | $4,417,858 | +169361.4% | 99,184 | +173907.0% | 0.27% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $4,286,070 | -5.9% | 74,814 | +21.8% | 0.26% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,183,384 | +1227.1% | 9,617 | +1190.9% | 0.26% | +1190.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,818,299 | +2.4% | 12,433 | +2.8% | 0.24% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,775,099 | +18.1% | 11,667 | +17.7% | 0.23% | +14.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $3,715,679 | +58.0% | 10,169 | +73.4% | 0.23% | +54.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,405,108 | -1.9% | 16,031 | +1.7% | 0.21% | -4.5% |
| SHOP | Buy | SHOPIFY INC CL Astock | $3,338,647 | -12.2% | 61,181 | +3.9% | 0.21% | -14.5% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $3,249,158 | +4008.0% | 18,557 | +4470.7% | 0.20% | +3920.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $3,055,245 | -23.8% | 21,136 | +3.5% | 0.19% | -25.6% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $2,797,918 | +9.2% | 29,794 | +13.3% | 0.17% | +6.8% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,589,377 | -12.1% | 53,389 | +2.4% | 0.16% | -14.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,350,679 | -6.6% | 55,902 | +0.7% | 0.14% | -8.8% |
| SPGP | Buy | INVESCO S&P 500 GARP ETFetf | $2,334,193 | +7.7% | 25,583 | +7.2% | 0.14% | +5.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $2,113,561 | -4.1% | 8,476 | +0.5% | 0.13% | -6.4% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $2,082,996 | +14.0% | 14,131 | +17.5% | 0.13% | +11.2% |
| New | CAPITAL GROUP DIVIDEND VALUE ETFetf | $1,960,951 | – | 74,082 | +100.0% | 0.12% | – | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,902,648 | -31.8% | 17,983 | +9.5% | 0.12% | -33.3% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,793,837 | -4.5% | 33,731 | +1.3% | 0.11% | -6.7% |
| DOCU | Buy | DOCUSIGN INC COMstock | $1,552,026 | -12.5% | 36,953 | +6.4% | 0.10% | -14.3% |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $1,487,564 | – | 35,673 | +100.0% | 0.09% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,400,776 | +3.9% | 28,100 | +7.8% | 0.09% | +2.4% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $1,318,090 | -9.7% | 6,725 | +2.0% | 0.08% | -12.0% |
| JSMD | New | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETFetf | $1,276,096 | – | 21,836 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP COMstock | $1,171,890 | -10.2% | 11,064 | +0.9% | 0.07% | -13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,100,758 | +6.4% | 40,218 | +2.4% | 0.07% | +3.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,004,236 | +1.1% | 14,838 | +6.1% | 0.06% | -1.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $861,358 | +0.3% | 2,006 | +4.1% | 0.05% | -1.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $863,825 | -1.8% | 8,361 | +0.8% | 0.05% | -5.4% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $710,802 | +126.1% | 15,691 | +135.5% | 0.04% | +120.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $654,605 | +9.4% | 9,567 | +12.7% | 0.04% | +5.3% |
| TSLA | Buy | TESLA INC COMstock | $554,237 | +24.3% | 2,215 | +30.0% | 0.03% | +21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $552,206 | -8.4% | 17,038 | +5.1% | 0.03% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $514,941 | +11.3% | 1,470 | +8.3% | 0.03% | +10.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $470,409 | +4.9% | 2,488 | +10.4% | 0.03% | +3.6% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $471,104 | -5.0% | 13,433 | +0.5% | 0.03% | -6.5% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $464,675 | +0.2% | 11,764 | +107.6% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $438,502 | -2.9% | 3,179 | +0.1% | 0.03% | -6.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $400,692 | +15.7% | 3,039 | +6.2% | 0.02% | +13.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $390,336 | +8.6% | 2,537 | +13.8% | 0.02% | +4.3% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $363,174 | +8.6% | 2,954 | +15.4% | 0.02% | +4.8% |
| DE | Buy | DEERE & CO COMstock | $358,134 | -4.6% | 949 | +2.5% | 0.02% | -8.3% |
| BX | Buy | BLACKSTONE INC COMstock | $339,955 | +19.2% | 3,173 | +3.4% | 0.02% | +16.7% |
| LOW | Buy | LOWES COS INC COMstock | $333,215 | -7.7% | 1,603 | +0.2% | 0.02% | -8.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $330,070 | -3.5% | 1,212 | +0.2% | 0.02% | -9.1% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $311,550 | -4.9% | 4,361 | +0.6% | 0.02% | -9.5% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $311,857 | +22.7% | 22,228 | +11.1% | 0.02% | +18.8% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $308,061 | -4.1% | 10,944 | +901.3% | 0.02% | -5.0% |
| HSY | Buy | HERSHEY CO COMstock | $286,269 | -19.6% | 1,431 | +0.4% | 0.02% | -21.7% |
| OKE | Buy | ONEOK INC NEW COMstock | $255,877 | +1042.1% | 4,034 | +1011.3% | 0.02% | +1500.0% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $265,870 | +165.3% | 3,846 | +179.9% | 0.02% | +166.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $246,016 | -8.9% | 7,335 | +0.9% | 0.02% | -11.8% |
| IRM | Buy | IRON MTN INC DEL COMreit | $244,280 | +5.5% | 4,109 | +0.8% | 0.02% | 0.0% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $227,014 | +0.3% | 4,568 | +0.1% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $233,935 | +4.1% | 1,092 | +11.7% | 0.01% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $227,350 | – | 13,218 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $198,518 | +53.9% | 1,245 | +59.6% | 0.01% | +50.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $197,122 | -6.7% | 5,805 | +861.1% | 0.01% | -7.7% |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS INDEX ETFetf | $189,207 | -11.4% | 3,601 | +1.3% | 0.01% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $183,945 | -1.6% | 1,789 | +9.0% | 0.01% | -8.3% |
| YUM | Buy | YUM BRANDS INC COMstock | $180,690 | -9.7% | 1,446 | +0.1% | 0.01% | -15.4% |
| BA | Buy | BOEING CO COMstock | $169,327 | -2.1% | 883 | +7.8% | 0.01% | -9.1% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $141,187 | -7.9% | 5,153 | +900.6% | 0.01% | -10.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $149,801 | +6.9% | 2,420 | +9.2% | 0.01% | 0.0% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $152,842 | -3.2% | 1,145 | +2.0% | 0.01% | -10.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $153,127 | +2684.1% | 3,953 | +2785.4% | 0.01% | – |
| GCOW | New | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $148,911 | – | 4,576 | +100.0% | 0.01% | – |
| FIDU | Buy | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $124,205 | +119.5% | 2,295 | +130.7% | 0.01% | +100.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $136,932 | +16.1% | 881 | +21.3% | 0.01% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $128,362 | +20.9% | 906 | +0.1% | 0.01% | +14.3% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $129,235 | +142.1% | 4,268 | +152.8% | 0.01% | +166.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $124,012 | +5.6% | 245 | +8.9% | 0.01% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $127,423 | -0.6% | 1,694 | +11.3% | 0.01% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $137,592 | +78.0% | 1,901 | +89.9% | 0.01% | +60.0% |
| RTX | Buy | RTX CORPORATION COMstock | $130,698 | -17.4% | 1,816 | +12.4% | 0.01% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $125,451 | +2.6% | 2,630 | +4.0% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $108,945 | +36.0% | 1,256 | +30.7% | 0.01% | +40.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $114,785 | +102.1% | 1,270 | +81.4% | 0.01% | +75.0% |
| ABC | Buy | CENCORA INC COMstock | $111,349 | -6.4% | 619 | +0.2% | 0.01% | -12.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $120,090 | -4.0% | 1,081 | +2.9% | 0.01% | -12.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $93,335 | +2.2% | 397 | +6.4% | 0.01% | 0.0% |
| SCHY | Buy | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf | $96,830 | -3.8% | 4,210 | +0.1% | 0.01% | 0.0% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $96,364 | +34.1% | 1,054 | +39.8% | 0.01% | +20.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $91,504 | +7.4% | 273 | +10.1% | 0.01% | +20.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $97,353 | +8.9% | 2,900 | +11.5% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $90,212 | +12.4% | 992 | +100.0% | 0.01% | +20.0% |
| LLY | Buy | ELI LILLY & CO COMstock | $96,146 | +138.4% | 179 | +108.1% | 0.01% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $104,671 | +5.7% | 167 | +8.4% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $75,385 | +0.2% | 1,594 | +0.5% | 0.01% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $83,320 | -3.7% | 894 | +0.2% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $79,507 | -1.8% | 569 | +1.4% | 0.01% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $73,280 | -3.7% | 1,058 | +1.5% | 0.01% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $85,117 | +9.8% | 2,198 | +0.0% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $83,590 | +53.8% | 142 | +89.3% | 0.01% | +66.7% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $82,672 | +0.6% | 424 | +6.0% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $74,243 | +13.8% | 1,817 | +18.8% | 0.01% | +25.0% |
| MMM | Buy | 3M CO COMstock | $81,914 | +16.3% | 875 | +24.3% | 0.01% | +25.0% |
| Buy | TOAST INC CL Astock | $75,725 | -7.9% | 4,043 | +11.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $73,273 | +242.6% | 40 | +300.0% | 0.01% | +400.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $78,653 | +10.8% | 2,371 | +12.6% | 0.01% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $67,304 | +1376.9% | 5,254 | +1968.5% | 0.00% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $60,816 | – | 2,777 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $61,460 | – | 2,656 | +100.0% | 0.00% | – |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $70,757 | -0.9% | 2,347 | +401.5% | 0.00% | -20.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $71,923 | +13.6% | 982 | +19.5% | 0.00% | 0.0% |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $61,084 | – | 2,542 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $62,001 | – | 2,657 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $60,569 | +64.4% | 697 | +91.0% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $68,851 | -0.4% | 4,153 | +3.5% | 0.00% | 0.0% |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $62,740 | – | 2,537 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $62,338 | – | 2,558 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $62,715 | – | 2,473 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $61,571 | +1.5% | 1,217 | +5.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $72,037 | -13.0% | 1,703 | +12.9% | 0.00% | -20.0% |
| BIIB | Buy | BIOGEN INC COMstock | $58,598 | -6.5% | 228 | +3.6% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP COMstock | $60,219 | -16.5% | 1,860 | +1.3% | 0.00% | -20.0% |
| MKL | Buy | MARKEL GROUP INC COMstock | $57,427 | +15.3% | 39 | +8.3% | 0.00% | +33.3% |
| IBDV | New | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $60,060 | – | 2,947 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $58,053 | +22.2% | 380 | +40.7% | 0.00% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $70,332 | -14.2% | 471 | +0.2% | 0.00% | -20.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $45,235 | +191.9% | 260 | +188.9% | 0.00% | +200.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $47,225 | +268.1% | 1,945 | +152.6% | 0.00% | +200.0% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $44,597 | +4.1% | 752 | +7.1% | 0.00% | 0.0% |
| SCHQ | Buy | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $41,184 | -5.4% | 1,300 | +8.3% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC COMstock | $48,166 | -1.1% | 1,597 | +4.7% | 0.00% | 0.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $52,489 | +18.6% | 980 | +22.5% | 0.00% | 0.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $48,591 | +136.3% | 1,444 | +149.4% | 0.00% | +200.0% |
| AI | Buy | C3 AI INC CL Astock | $41,802 | +649.9% | 1,638 | +970.6% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $48,338 | +3.9% | 5,601 | +7.4% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $47,410 | +26.6% | 801 | +33.3% | 0.00% | +50.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $51,840 | +79.6% | 900 | +80.0% | 0.00% | +50.0% |
| HPQ | Buy | HP INC COMstock | $51,005 | -16.1% | 1,985 | +0.3% | 0.00% | -25.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $55,664 | +100.2% | 974 | +105.5% | 0.00% | +50.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $40,899 | +11.7% | 3,766 | +29.0% | 0.00% | +50.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $43,249 | -8.3% | 220 | +5.8% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $33,006 | +1.2% | 295 | +8.9% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC COMstock | $31,590 | +72.6% | 1,000 | +100.0% | 0.00% | +100.0% |
| CI | Buy | THE CIGNA GROUP COMstock | $25,746 | +108.5% | 90 | +104.5% | 0.00% | +100.0% |
| ETSY | Buy | ETSY INC COMstock | $25,251 | +2.6% | 391 | +34.4% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP COMstock | $40,003 | +39.1% | 151 | +30.2% | 0.00% | 0.0% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $27,613 | +104.1% | 173 | +108.4% | 0.00% | +100.0% |
| F | Buy | FORD MTR CO DEL COMstock | $37,099 | -17.7% | 2,987 | +0.2% | 0.00% | -33.3% |
| Buy | GSK PLC SPONSORED ADRadr | $24,324 | +259.2% | 671 | +253.2% | 0.00% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $32,736 | +1.8% | 112 | +19.1% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $31,225 | +33.4% | 624 | +34.5% | 0.00% | +100.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $25,034 | -5.0% | 282 | +10.2% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES U.S. SMALLCAP EQUITY FACTOR ETFetf | $31,081 | +15.7% | 601 | +20.0% | 0.00% | 0.0% |
| K | Buy | KELLANOVA COMstock | $31,992 | -11.7% | 538 | +0.2% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $28,535 | +276.9% | 74 | +270.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $26,476 | +3.7% | 60 | +7.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP COMreit | $36,638 | +5.1% | 734 | +25.9% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORP COMreit | $30,909 | – | 520 | +100.0% | 0.00% | – |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $38,952 | +0.2% | 1,737 | +2.1% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $24,581 | -3.6% | 487 | +0.2% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $38,803 | -10.1% | 464 | +0.9% | 0.00% | -33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $29,867 | -7.7% | 147 | +0.7% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $32,662 | +10.6% | 200 | +17.6% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $35,697 | +18.7% | 500 | +25.0% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $25,154 | +62.5% | 485 | +70.8% | 0.00% | +100.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $34,795 | +11.2% | 84 | +18.3% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $39,751 | -4.5% | 261 | +8.8% | 0.00% | -33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $27,313 | -3.2% | 891 | +5.8% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $16,993 | +4.0% | 75 | +1.4% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC COMstock | $24,233 | +1140.2% | 1,100 | +1000.0% | 0.00% | – |
| ECOW | Buy | PACER EMERGING MARKETS CASH COWS 100 ETFetf | $21,596 | +2.5% | 1,127 | +2.9% | 0.00% | 0.0% |
| Buy | CAVA GROUP INC COMstock | $11,149 | +244.6% | 364 | +360.8% | 0.00% | – | |
| SCHK | New | SCHWAB 1000 INDEX ETFetf | $12,886 | – | 312 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $23,170 | -2.1% | 346 | +2.1% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $15,294 | -1.0% | 103 | +15.7% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $10,357 | +412.7% | 152 | +375.0% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $10,869 | +49.3% | 63 | +57.5% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $8,596 | +77.3% | 441 | +70.9% | 0.00% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $16,341 | +2.6% | 542 | +5.2% | 0.00% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $21,774 | +112.7% | 320 | +154.0% | 0.00% | 0.0% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $22,962 | -3.6% | 477 | +0.6% | 0.00% | -50.0% |
| SRE | Buy | SEMPRA COMstock | $16,327 | -6.5% | 240 | +100.0% | 0.00% | 0.0% |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $11,794 | – | 351 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $16,738 | +78.1% | 100 | +56.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $8,288 | +2388.9% | 1,834 | +2378.4% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. COMreit | $13,101 | -8.2% | 117 | +0.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP COMstock | $17,344 | +3788.8% | 102 | +5000.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $22,641 | – | 136 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COMstock | $8,303 | – | 270 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $9,525 | -24.6% | 352 | +0.9% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC COMstock | $18,191 | -7.4% | 310 | +19.2% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $15,997 | -8.3% | 186 | +0.5% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X SUPERDIVIDEND US ETFetf | $19,656 | -1.2% | 1,214 | +1.9% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC COMstock | $19,521 | +24.1% | 228 | +0.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC COMstock | $10,773 | -5.5% | 250 | +100.0% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORP CL Astock | $20,591 | +146.8% | 711 | +243.5% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $11,902 | +15.1% | 814 | +44.8% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $9,596 | – | 5 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $8,909 | +80.3% | 114 | +78.1% | 0.00% | – |
| KLAC | New | KLA CORP COM NEWstock | $22,933 | – | 50 | +100.0% | 0.00% | – |
| EWRE | Buy | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $8,745 | -7.7% | 306 | +1.0% | 0.00% | 0.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $17,784 | -9.7% | 592 | +401.7% | 0.00% | 0.0% |
| BSL | New | BLACKSTONE SENI FLTN RAT 2027 COMcef | $19,875 | – | 1,500 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $19,256 | -5.4% | 869 | +0.8% | 0.00% | 0.0% |
| New | KENVUE INC COMstock | $10,040 | – | 500 | +100.0% | 0.00% | – | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $20,540 | +21.5% | 104 | +13.0% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $9,240 | -6.6% | 609 | +2.2% | 0.00% | 0.0% |
| RNGR | New | RANGER ENERGY SVCS INC COM CL Astock | $2,127 | – | 150 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC COMstock | $3,387 | – | 363 | +100.0% | 0.00% | – |
| SPEU | New | SPDR PORTFOLIO EUROPE ETFetf | $542 | – | 15 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $2,202 | – | 575 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $5,497 | +17.8% | 1,106 | +108.3% | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CTRE | New | CARETRUST REIT INC COMreit | $1,318 | – | 64 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $4,507 | – | 28 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $7,778 | +20.3% | 72 | +28.6% | 0.00% | – |
| New | SKILLZ INC COM CL Astock | $77 | – | 15 | +100.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORP CL Bstock | $3,173 | – | 55 | +100.0% | 0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COMstock | $3,106 | -9.1% | 69 | +7.8% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COMstock | $574 | – | 90 | +100.0% | 0.00% | – |
| Buy | THOMSON REUTERS CORP. COMstock | $5,260 | +105.1% | 43 | +126.3% | 0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP COMstock | $870 | – | 100 | +100.0% | 0.00% | – |
| New | BLUE WTR BIOTECH INC COMstock | $7 | – | 13 | +100.0% | 0.00% | – | |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $1,759 | – | 191 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $38 | – | 4 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPetf | $4,366 | – | 54 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $1,099 | – | 35 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $7,058 | – | 114 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $1,248 | – | 5 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $595 | – | 4 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $3,224 | +488.3% | 24 | +500.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $1,914 | – | 11 | +100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC COM CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $4,210 | +53.9% | 26 | +85.7% | 0.00% | – |
| AYX | Buy | ALTERYX INC COM CL Astock | $4,146 | +52.2% | 110 | +83.3% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC COMreit | $2,386 | +80.8% | 82 | +95.2% | 0.00% | – |
| Buy | VITESSE ENERGY INC COMMON STOCKstock | $6,638 | – | 290 | +100.0% | 0.00% | – | |
| VMC | Buy | VULCAN MATLS CO COMstock | $7,071 | +56.8% | 35 | +75.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $7,917 | -9.0% | 59 | +1.7% | 0.00% | -100.0% |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $307 | – | 5 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $859 | – | 4 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $6,755 | +64.6% | 72 | +46.9% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $6,377 | – | 80 | +100.0% | 0.00% | – |
| New | CRH PLC ORDstock | $2,791 | – | 51 | +100.0% | 0.00% | – | |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $5,687 | +870.5% | 105 | +950.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $53 | +15.2% | 13 | +8.3% | 0.00% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $3,232 | -5.2% | 116 | +16.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $630 | – | 12 | +100.0% | 0.00% | – |
| ENFR | New | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $2,216 | – | 100 | +100.0% | 0.00% | – |
| New | AXS CANNABIS ETFetf | $185 | – | 10 | +100.0% | 0.00% | – | |
| INVH | Buy | INVITATION HOMES INC COMreit | $2,791 | -7.2% | 88 | +1.1% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $7,513 | +3.5% | 433 | +0.2% | 0.00% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $7,315 | – | 75 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $3,245 | -7.0% | 146 | +0.7% | 0.00% | – |
| New | GLOBAL X SUPERDIVIDEND REIT ETFetf | $121 | – | 6 | +100.0% | 0.00% | – | |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $1,447 | – | 29 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $38 | – | 4 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $1,764 | – | 50 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $2,942 | – | 27 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $2,108 | -3.7% | 97 | +1.0% | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCKstock | $114 | – | 4 | +100.0% | 0.00% | – | |
| FSR | Buy | FISKER INC CL A COM STKstock | $4,070 | +18.1% | 634 | +3.8% | 0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP COM NEWstock | $1,613 | – | 250 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $567 | – | 31 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $3,487 | -4.1% | 55 | +1.9% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $4,330 | +8.1% | 80 | +19.4% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $3,173 | +30.7% | 81 | +39.7% | 0.00% | – |
| PLUS | New | EPLUS INC COMstock | $1,779 | – | 28 | +100.0% | 0.00% | – |
| NCR | Buy | NCR VOYIX CORPORATION COMstock | $1,888 | +17.0% | 70 | +9.4% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $253 | – | 4 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP COMstock | $1,720 | +16.5% | 11 | +22.2% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $2,470 | – | 40 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC COMstock | $1,280 | – | 1,000 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP SPONSORED ADRadr | $376 | – | 4 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $318 | +354.3% | 4 | +300.0% | 0.00% | – |
| DUST | New | DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARESetf | $1,180 | – | 80 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $542 | – | 6 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETFetf | $4,174 | – | 135 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $1,483 | – | 20 | +100.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $4,205 | +477.6% | 28 | +460.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC SHS NEWstock | $7,210 | +87.8% | 700 | +55.6% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $1,307 | – | 30 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $3,493 | -28.5% | 177 | +5.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 28 | Q3 2023 | 16.4% |
| VANGUARD S&P 500 ETF | 28 | Q3 2023 | 16.2% |
| ISHARES MSCI ACWI INDEX FUND | 28 | Q3 2023 | 17.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 28 | Q3 2023 | 8.8% |
| VANGUARD FTSE EMERGING MARKETS ETF | 28 | Q3 2023 | 9.4% |
| LOCKHEED MARTIN CORP COM | 28 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC COM | 28 | Q3 2023 | 2.3% |
| ABBVIE INC COM | 28 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW COM | 28 | Q3 2023 | 1.7% |
| DUKE ENERGY CORP NEW COM NEW | 28 | Q3 2023 | 1.6% |
View Bogart Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Bogart Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.