Bogart Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
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
BUG Global X Fds Cybersecurity ETF	$0	$0 0.0% of portfolio	0	Q1 2025 New
SIL Global X Silver Miners ETF	$0	$0 0.0% of portfolio	20	Q1 2025 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	14	Q2 2024 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	618	Q1 2025 Added 0.65%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	5,718	Q1 2025 Added 10.22%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	318	Q1 2025 Added 0.63%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	11,713	Q1 2025 Added 7.4%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	240	Q1 2025 New
ILTB Ishares Core 10+ Year Usd Bond	$0	$0 0.0% of portfolio	12	Q2 2024 New
IRBO Ishares Robotics & Artificial	$0	$0 0.0% of portfolio	28	Q2 2024 New
IYK Ishares U.S. Consumer Staples	$0	$0 0.0% of portfolio	12	Q2 2024 New
IYE Ishares Tr	$0	$0 0.0% of portfolio	12	Q3 2024 Reduced 77.36%
OILU Bank Of Montreal	$0	$0 0.0% of portfolio	0	Q1 2025 New
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%
XLRE Select Sector Spdr Tr Real Est	$0	$0 0.0% of portfolio	6	Q3 2024 Reduced 64.71%
IPO Renaissance Cap Greenwich Fds	$0	$0 0.0% of portfolio	2	Q4 2024 New
SDEI Tidal ETF Tr Sound Equity Inco	$0	$0 0.0% of portfolio	262	Q1 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	8	Q2 2024 New
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
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$0 0.0% of portfolio	6	Q1 2025 New
SIMS Spdr S&P Kensho Intelligent St	$0	$0 0.0% of portfolio	15	Q2 2023 New
SPRX Listed Fds Tr Spear Alpha ETF	$0	$0 0.0% of portfolio	15	Q1 2024 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	6	Q1 2025 Added 200.0%

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