Bogart Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLYV Spdr S&P 600 Small Cap Value E	$0	$174,000 0.01% of portfolio	2,001	Q4 2023 Added 5.26%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$173,000 0.01% of portfolio	6,127	Q3 2024 Reduced 45.41%
VWO Vanguard Ftse Emerging Mkts Et	$0	$166,000 0.01% of portfolio	3,780	Q4 2024 Added 0.03%
VCR Vanguard Consumer Discretionar	$0	$162,000 0.01% of portfolio	433	Q2 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$161,000 0.01% of portfolio	2,295	Q3 2023 Added 130.65%
IQLT Ishares Msci Intl Quality Fact	$0	$157,000 0.01% of portfolio	4,244	Q4 2024 Reduced 99.72%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$154,000 0.01% of portfolio	6,156	Q4 2024 Added 0.03%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$154,000 0.01% of portfolio	6,428	Q4 2024 Added 0.05%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$153,000 0.01% of portfolio	6,168	Q4 2024 Added 0.03%
IWR Ishares Russell Mid Cap ETF	$0	$153,000 0.01% of portfolio	1,738	Q4 2024 Added 3.39%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$152,000 0.01% of portfolio	6,408	Q4 2024 Added 0.05%
IJJ Ishares S&P Midcap 400 Value E	$0	$149,000 0.01% of portfolio	1,193	Q3 2024 Added 2.4%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$148,000 0.01% of portfolio	6,507	Q3 2024 Added 15.17%
IWP Ishares Russell Mid Cap Growth	$0	$144,000 0.01% of portfolio	1,137	Q1 2024 Reduced 1.73%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$138,000 0.01% of portfolio	3,621	Q2 2024 Added 24.86%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$137,000 0.01% of portfolio	2,020	Q3 2024 Reduced 16.53%
VGIT Vanguard Intermediate Term Tre	$0	$135,000 0.01% of portfolio	2,337	Q3 2024 Added 108.29%
VT Vanguard Total World Stk Index	$0	$130,000 0.01% of portfolio	1,110	Q4 2024 Reduced 9.24%
VNQI Vanguard Global Ex U.S. Real	$0	$129,000 0.01% of portfolio	3,276	Q4 2022 Reduced 2.85%
XLF Financial Sector Spdr	$0	$126,000 0.01% of portfolio	2,626	Q4 2024 Added 7.23%
PFF Ishares Trust Ishares Pfd And	$0	$126,000 0.01% of portfolio	4,025	Q3 2024 Added 13.25%
IHI Ishares Tr Dow Jones Us Medica	$0	$125,000 0.01% of portfolio	2,146	Q4 2024 Added 0.05%
IGM Ishares Expanded Tech Sector E	$0	$122,000 0.01% of portfolio	1,201	Q4 2024 Added 1.26%
IWM Ishares Russell 2000 ETF	$0	$121,000 0.01% of portfolio	548	Q4 2024 Added 0.92%
SLYG Spdr S&P 600 Small Cap Growth	$0	$121,000 0.01% of portfolio	1,342	Q4 2024 Added 0.75%
FAS Direxion Daily Financial Bull	$0	$120,000 0.01% of portfolio	800	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$120,000 0.01% of portfolio	2,811	Q4 2024 Reduced 0.99%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$120,000 0.01% of portfolio	1,104	Q4 2023 Added 4.74%
IJT Ishares S&P Small Cap 600 Grow	$0	$119,000 0.01% of portfolio	884	Q2 2024 Added 4.12%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$117,000 0.01% of portfolio	3,472	Q4 2024 Added 9.46%
FM Ishares Msci Frontier And Sele	$0	$116,000 0.01% of portfolio	4,292	Q1 2024 Reduced 1.2%
MTUM Ishares Msci Usa Momentum Fact	$0	$111,000 0.01% of portfolio	541	Q3 2024 Added 16.85%
GOVT Ishares U.S. Treasury Bond ETF	$0	$110,000 0.01% of portfolio	4,790	Q4 2024 Added 0.04%
XLV Select Sector Spdr Fund Health	$0	$108,000 0.01% of portfolio	792	Q4 2024 Added 176.92%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$107,000 0.01% of portfolio	252	Q2 2024 Added 0.4%
FNCL Fidelity Covington Tr Msci Fin	$0	$106,000 0.01% of portfolio	1,544	Q2 2023 New
MLPA Global X Mlp ETF	$0	$104,000 0.0% of portfolio	2,106	Q4 2024 Added 1.89%
RPG Invesco Exchange Traded Fd Tr	$0	$97,000 0.0% of portfolio	2,361	Q4 2024 Added 0.13%
USD Proshares Ultra Semiconductors	$0	$97,000 0.0% of portfolio	1,500	Q4 2024 Added 50.0%
XLK Technology Sector Spdr	$0	$95,000 0.0% of portfolio	410	Q4 2024 Reduced 0.24%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$91,000 0.0% of portfolio	368	Q3 2024 Reduced 8.23%
EFA Ishares Tr Msci Eafe ETF	$0	$86,000 0.0% of portfolio	1,149	Q4 2024 Added 14.67%
VCIT Vanguard Intermediate Term Cor	$0	$85,000 0.0% of portfolio	1,069	Q4 2024 Added 0.19%
XLB Select Sector Spdr Fd Material	$0	$84,000 0.0% of portfolio	1,000	Q2 2023 Reduced 3.29%
DBA Invesco Db Agriculture Fund	$2.37B	$79,000 0.0% of portfolio	3,000	Q3 2022 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$76,000 0.0% of portfolio	3,333	Q4 2024 Added 3.22%
GTO Invesco Actively Managed ETF T	$0	$74,000 0.0% of portfolio	1,607	Q4 2024 Added 33.92%
VHT Vanguard Health Care ETF	$0	$74,000 0.0% of portfolio	294	Q3 2024 Reduced 3.29%
FDL First Tr Morningstar Dividend	$0	$73,000 0.0% of portfolio	1,832	Q1 2024 Reduced 7.61%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$73,000 0.0% of portfolio	3,304	Q4 2024 Added 0.09%

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