Bogart Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1,000 0.0% of portfolio	49	Q4 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$0 0.0% of portfolio	15	Q2 2023 New
AVUV American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
DFSV Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	3	Q3 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$0 0.0% of portfolio	1	Q2 2022 Reduced 96.55%
FHLC Fidelity Covington Tr Msci Hea	$0	$0 0.0% of portfolio	10	Q4 2022 New
RDVY First Trust Rising Dividend Ac	$0	$0 0.0% of portfolio	11	Q2 2021 New
OMFL Invesco Exchange Traded Self I	$0	$0 0.0% of portfolio	17	Q2 2021 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	622	Q2 2025 Added 0.65%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	5,727	Q2 2025 Added 0.16%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	320	Q2 2025 Added 0.63%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	11,727	Q2 2025 Added 0.12%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	36,849	Q2 2025 Added 15,253.75%
ILTB Ishares Core 10+ Year Usd Bond	$0	$0 0.0% of portfolio	12	Q2 2024 New
JBBB Janus Detroit Str Tr Henderson	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.94%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$0 0.0% of portfolio	8	Q3 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 86.27%
IPO Renaissance Cap Greenwich Fds	$0	$0 0.0% of portfolio	2	Q4 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$0 0.0% of portfolio	6	Q1 2025 Reduced 25.0%
SPAB Spdr Portfolio Aggregate Bond	$0	$0 0.0% of portfolio	13	Q2 2025 Added 62.5%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$0 0.0% of portfolio	15	Q3 2023 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$0 0.0% of portfolio	2	Q2 2023 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$0 0.0% of portfolio	1	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$0 0.0% of portfolio	6	Q1 2025 New
UEVM Usaa ETF Tr Msci Emerging Mkts	$0	$0 0.0% of portfolio	11	Q2 2022 Added 10.0%
DLN Wisdomtree Tr U.S Largecap Div	$0	$0 0.0% of portfolio	9	Q2 2025 Added 50.0%

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