Instuitional Investor - Bogart Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Bogart Wealth, Llc
Portfolio Value $1,772,258,279
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. XOM 1,446,693 $144,640,335 8.16%
2. BND 1,494,069 $109,888,765 6.2%
3.
Vanguard S&P 500 Etf
248,946 $108,739,826 6.13%
4.
Ishares Msci Usa Quality Factor Etf
616,236 $90,672,898 5.11%
5.
Ishares Msci Intl Quality Factor Etf
1,936,333 $72,728,665 4.1%