Bogart Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Bogart Wealth, LLC reported 1,072 stock positions worth $1.9 billion. Its top holding was Exxon Mobil (XOM) at 8.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and Vanguard Total Bond Market (BND, 6.1%). Compared with Q4 2023, it opened 66 new positions, sold out of 52, added to 260 and reduced 180. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale Franklin U.S. Core Bond ETF (FLCB, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001715740
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001715740-24-000003 ↗ filed Apr 25, 2024
Holdings Value
Holdings 1,072 stocks · $1.9B
| XOM Exxon Mobil Corp. | 8.34% | 1,394,175 | $162.1M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 6.11% | 247,158 | $118.8M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 6.09% | 1,628,842 | $118.3M | Add +9.0% |
| QUAL iShares MSCI USA Quality Fac | 5.18% | 612,536 | $100.7M | Reduce -0.6% |
| IQLT iShares MSCI International Q | 4.01% | 1,966,768 | $78.0M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 4.00% | 820,434 | $77.7M | Add +13.9% |
| ACWI iShares MSCI Acwi ETF | 3.92% | 691,221 | $76.1M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 3.55% | 1,143,870 | $69.0M | Add +1.2% |
| UITB Victoryshares Core Intermedi | 2.98% | 1,250,229 | $58.0M | Add +153.6% |
| DGRO iShares Core Dividend Growth | 2.46% | 823,172 | $47.8M | Add +1.1% |
| JIRE JPMorgan Int Res Enh Eqty | 2.22% | 689,351 | $43.2M | Add +1.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.08% | 368,063 | $40.5M | Add +38.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.02% | 842,644 | $39.3M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.82% | 718,773 | $35.3M | Add +54.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.61% | 618,559 | $31.4M | Reduce -14.0% |
| MSFT Microsoft Corp. | 1.38% | 63,575 | $26.7M | Add +2.7% |
| XCEM Columbia Em Core Ex-China | 1.29% | 808,024 | $25.1M | Add +2.9% |
| AAPL Apple Inc. | 1.06% | 120,086 | $20.6M | Add +11.8% |
| V Visa Inc. Class A | 0.81% | 56,645 | $15.8M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.76% | 40,140 | $14.7M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 0.72% | 78,004 | $14.1M | Add +2.8% |
| PCAR Paccar Inc. | 0.71% | 110,988 | $13.8M | Reduce -9.5% |
| HON Honeywell International Inc. | 0.68% | 64,630 | $13.3M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 68,172 | $13.0M | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.67% | 15,575 | $13.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.67% | 85,839 | $13.0M | Add +15.5% |
| CME Cme Group Inc. | 0.65% | 58,266 | $12.5M | Add +48.7% |
| PEP Pepsico Inc. | 0.61% | 67,875 | $11.9M | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.61% | 25,978 | $11.8M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.60% | 296,885 | $11.6M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 124,451 | $11.5M | Reduce -1.6% |
| QSR Restaurant Brands Intern | 0.59% | 143,269 | $11.4M | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.58% | 70,234 | $11.3M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.58% | 18,493 | $11.2M | Reduce -9.2% |
| META Meta Platforms Inc. Class A | 0.58% | 23,021 | $11.2M | Add +1.9% |
| CRM Salesforce Inc. | 0.57% | 37,114 | $11.2M | Reduce -9.7% |
| CSCO Cisco Systems Inc. | 0.57% | 222,498 | $11.1M | Add +0.4% |
| DUK Duke Energy Corp. | 0.56% | 112,971 | $10.9M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 0.54% | 137,790 | $10.5M | Reduce -0.5% |
| CVX Chevron Corp. | 0.54% | 65,964 | $10.4M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.53% | 239,728 | $10.4M | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.53% | 70,944 | $10.2M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 22,995 | $10.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.52% | 11,140 | $10.1M | Add +5.4% |
| HD Home Depot Inc. | 0.51% | 25,788 | $9.9M | Add +4.0% |
| WMB Williams Cos Inc. | 0.51% | 252,889 | $9.9M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.50% | 47,392 | $9.8M | Add +2.4% |
| T AT&T Inc. | 0.47% | 517,147 | $9.1M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 279,060 | $9.1M | Add +242.6% |
| COST Costco Wholesale Corp. | 0.46% | 12,190 | $8.9M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 44,529 | $8.9M | Add +17.6% |
| GD General Dynamics Corp. | 0.46% | 31,541 | $8.9M | Add +3.5% |
| WMT Walmart Inc. | 0.46% | 147,092 | $8.9M | Add +4.9% |
| UBER Uber Technologies Inc. | 0.45% | 114,631 | $8.8M | Add +0.4% |
| ORI Old Republic Intl Corp. | 0.45% | 286,939 | $8.8M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.44% | 30,257 | $8.6M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.44% | 17,731 | $8.5M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.43% | 52,115 | $8.5M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.42% | 19,059 | $8.1M | Add +73.9% |
| DHR Danaher Corp. | 0.42% | 32,423 | $8.1M | Add +25.9% |
| TXN Texas Instruments Inc. | 0.42% | 46,329 | $8.1M | Add +8.2% |
| CVS CVS Health Corp. | 0.40% | 97,584 | $7.8M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.40% | 27,427 | $7.7M | Add +5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 18,482 | $7.7M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.39% | 58,167 | $7.7M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.38% | 79,167 | $7.4M | Add +29.9% |
| AVGO Broadcom Inc. | 0.38% | 5,573 | $7.4M | Add +1770.1% |
| MELI MercadoLibre Inc. | 0.38% | 4,836 | $7.3M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 14,543 | $7.2M | Add +6.5% |
| PRU Prudential Financial Inc. | 0.37% | 60,663 | $7.1M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.36% | 12,467 | $7.0M | Add +249240.0% |
| PFE Pfizer Inc. | 0.34% | 238,594 | $6.6M | Reduce -11.2% |
| FLCB Franklin U.S. Core Bond ETF | 0.33% | 302,952 | $6.5M | Reduce -86.8% |
| TEL Te Connectivity Ltd. | 0.33% | 44,261 | $6.4M | Add +0.2% |
| MET Metlife Inc. | 0.32% | 83,894 | $6.2M | Add +5.3% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 113,910 | $6.2M | Add +2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 133,823 | $6.2M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.31% | 98,811 | $6.0M | Reduce -12.1% |
| AMGN Amgen Inc. | 0.31% | 20,892 | $5.9M | Add +4.4% |
| ADI Analog Devices Inc. | 0.30% | 29,882 | $5.9M | Add +63.0% |
| MDT Medtronic PLC | 0.30% | 67,150 | $5.9M | Add +7.9% |
| SBUX Starbucks Corp. | 0.29% | 61,340 | $5.6M | Reduce -18.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 13,143 | $5.5M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.28% | 74,638 | $5.5M | Add +1.3% |
| JNJ Johnson & Johnson | 0.27% | 33,582 | $5.3M | Add +8.1% |
| SHOP Shopify Inc. Class A | 0.27% | 68,816 | $5.3M | Add +3.9% |
| ZTS Zoetis Inc. | 0.27% | 31,226 | $5.3M | Add +25.0% |
| ADBE Adobe Inc. | 0.27% | 10,353 | $5.2M | Add +4.8% |
| UPS United Parcel Service Class B | 0.27% | 35,041 | $5.2M | Add +10.2% |
| BKLN Invesco Senior Loan ETF | 0.26% | 238,426 | $5.0M | Add +861.4% |
| ACN Accenture PLC Class A | 0.25% | 14,159 | $4.9M | Add +4.1% |
| TFC Truist Financial Corp. | 0.23% | 116,694 | $4.5M | Reduce -48.0% |
| EMR Emerson Electric Co. | 0.23% | 39,022 | $4.4M | Add +38922.0% |
| NEE Nextera Energy Inc. | 0.23% | 68,624 | $4.4M | Reduce -11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 16,229 | $4.2M | Add +0.2% |
| XEL Xcel Energy Inc. | 0.21% | 76,951 | $4.1M | Reduce -24.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 33,631 | $4.1M | Reduce -21.0% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 33,669 | $3.9M | Add +3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 113,239 | $2.9M | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 14,864 | $2.7M | Add +4.8% |
Options reported separately and not counted above: PROPETRO HLDG CORP calls ($21), RANGER ENERGY SVCS INC calls ($6).
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 174 | $7K | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2023 → Q1 2024
| FLCB Franklin U.S. Core Bond ETF | Reduce -86.8% | 0.33% | −2.47 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -98.7% | 0.01% | −1.17 |
| ABBV Abbvie Inc. | Reduce -92.0% | 0.04% | −0.48 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -14.0% | 1.61% | −0.43 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -97.2% | 0.01% | −0.31 |
| TFC Truist Financial Corp. | Reduce -48.0% | 0.23% | −0.23 |
| EL Estee Lauder Companies Class A | Reduce -99.7% | 0.00% | −0.21 |
| DG Dollar General Corp. | Reduce -99.3% | 0.00% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -87.8% | 0.02% | −0.17 |
| XEL Xcel Energy Inc. | Reduce -24.3% | 0.21% | −0.14 |
| ALB Albemarle Corp. | Reduce -97.7% | 0.00% | −0.13 |
| SBUX Starbucks Corp. | Reduce -18.3% | 0.29% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -80.8% | 0.03% | −0.11 |
| HDV iShares Core High Dividend E | Reduce -100.0% | 0.00% | −0.10 |
| PFE Pfizer Inc. | Reduce -11.2% | 0.34% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -5.5% | 0.44% | −0.09 |
| V Visa Inc. Class A | Reduce -5.3% | 0.81% | −0.07 |
| MBB iShares MBS ETF | Reduce -99.0% | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -12.1% | 0.31% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -88.3% | 0.01% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -95.7% | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.61% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -1.0% | 0.67% | −0.05 |
| IDV iShares International Select | Reduce -94.8% | 0.00% | −0.05 |
| QSR Restaurant Brands Intern | Reduce -0.6% | 0.59% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -21.0% | 0.21% | −0.05 |
| CVX Chevron Corp. | Reduce -4.2% | 0.54% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -11.3% | 0.23% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.1% | 0.32% | −0.04 |
| PNC PNC Financial Services Group | Reduce -1.5% | 0.58% | −0.04 |
| CRM Salesforce Inc. | Reduce -9.7% | 0.57% | −0.04 |
| CVS CVS Health Corp. | Reduce -0.0% | 0.40% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 0.60% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -25.1% | 0.07% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.1% | 0.03% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 6.11% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -1.9% | 0.53% | −0.02 |
| ORI Old Republic Intl Corp. | Reduce -0.1% | 0.45% | −0.02 |
| TSLA Tesla Inc. | Reduce -8.5% | 0.02% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -28.1% | 0.02% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 0.15% | −0.01 |
| PM Philip Morris International | Reduce -4.9% | 0.06% | −0.01 |
| MO Altria Group Inc. | Reduce -6.3% | 0.12% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.6% | 0.10% | −0.01 |
| STX Seagate Technology Holdings | Reduce -80.8% | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.54% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.53% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -60.2% | 0.00% | −0.01 |
| AAL American Airlines Group Inc. | Reduce -96.7% | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -5.9% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| JCPB JPMorgan Core Plus Bond ETF | New | 2.02% | +2.02 |
| UITB Victoryshares Core Intermedi | Add +153.6% | 2.98% | +1.68 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +38.5% | 2.08% | +0.75 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +54.1% | 1.82% | +0.55 |
| AVGO Broadcom Inc. | Add +1770.1% | 0.38% | +0.36 |
| ROP Roper Technologies Inc. | Add +249240.0% | 0.36% | +0.36 |
| CGDV Cap Group Dividend Value | Add +242.6% | 0.47% | +0.33 |
| BKLN Invesco Senior Loan ETF | Add +861.4% | 0.26% | +0.23 |
| EMR Emerson Electric Co. | Add +38922.0% | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +5.4% | 0.52% | +0.22 |
| CME Cme Group Inc. | Add +48.7% | 0.65% | +0.18 |
| SPGI S&P Global Inc. | Add +73.9% | 0.42% | +0.14 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.58% | +0.12 |
| ADI Analog Devices Inc. | Add +63.0% | 0.30% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +17.6% | 0.46% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +15.5% | 0.67% | +0.08 |
| DHR Danaher Corp. | Add +25.9% | 0.42% | +0.08 |
| AMAT Applied Materials Inc. | Add +2.4% | 0.50% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +13.9% | 4.00% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.72% | +0.07 |
| MSFT Microsoft Corp. | Add +2.7% | 1.38% | +0.06 |
| UBER Uber Technologies Inc. | Add +0.4% | 0.45% | +0.06 |
| CP Canadian Pacific Kansas City | Add +17083.0% | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +4.9% | 0.46% | +0.04 |
| PEP Pepsico Inc. | Add +13.3% | 0.61% | +0.04 |
| MA Mastercard Inc. Class A | Add +3.6% | 0.44% | +0.03 |
| HD Home Depot Inc. | Add +4.0% | 0.51% | +0.02 |
| MET Metlife Inc. | Add +5.3% | 0.32% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +40.5% | 0.07% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.46% | +0.02 |
| WCBR Wisdomtree Cybersecurity FND | New | 0.01% | +0.01 |
| PRU Prudential Financial Inc. | Add +0.1% | 0.37% | +0.01 |
| MDT Medtronic PLC | Add +7.9% | 0.30% | +0.01 |
| GD General Dynamics Corp. | Add +3.5% | 0.46% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.8% | 0.28% | +0.01 |
| NKE Nike Inc. Class B | Add +29.9% | 0.38% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +350.7% | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | Add +251.0% | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +3.6% | 0.20% | +0.01 |
| IAU iShares Gold Trust | Add +38.5% | 0.02% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| PHO Invesco Water Resources ETF | Add +5.0% | 0.13% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +38.0% | 0.03% | +0.01 |
| ODFL Old Dominion Freight Line | Add +60.1% | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +84.5% | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.8% | 0.14% | +0.00 |
| PFF iShares Preferred & Income S | Add +568.9% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.6% | 0.03% | +0.00 |
| XLV SS Health Care Select Sector | Add +5.9% | 0.09% | +0.00 |
| KLAC KLA Corp. | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| PROPETRO HLDG CORP | call | New | 2,600 | $21 |
| RANGER ENERGY SVCS INC | call | New | 500 | $6 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CTRA Coterra Energy Inc. | COM | Reduce -100.0% | 0 | $0 |
| DIVO Amplify CWP Enhan Divid ETF | CWP ENHANCED DIV | New | 0 | $0 |
| BGS B&G Foods Inc. | COM | New | 0 | $0 |
| CFG Citizens Financial Group | COM | Sold out | 0 | $0before exit |
| DIREXION SHS ETF TR | DAILY GOLD MINER | Sold out | 0 | $0before exit |
| GALT Galectin Therapeutics Inc. | COM NEW | Sold out | 0 | $0before exit |
| HBAN Huntington Bancshares Inc. | COM | Sold out | 0 | $0before exit |
| LEG Leggett & Platt Inc. | COM | Sold out | 0 | $0before exit |
| M Macy's Inc. | COM | New | 0 | $0 |
| JPC Nuveen Prefered & Income Opp | COM | New | 0 | $0 |
| XJQCX Nuveen Credit Strategies Inc. | COM SHS | New | 0 | $0 |
| NBB Nuveen Taxable Municipal Inc. | COM | New | 0 | $0 |
| SENEA Seneca Foods Corp. Class A | CL A | Sold out | 0 | $0before exit |
| HQH Abrdn Healthcare Investors | SH BEN INT | New | 0 | $0 |
| NCZ Virtus Convertible & Inc. FD | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,000 | $2.9B | VOO, ACWI, XOM, CGDV, BND |
| Q1 2026 | 1,812 | $2.6B | XOM, VOO, ACWI, BND, CGDV |
| Q4 2025 | 1,573 | $2.5B | XOM, VOO, ACWI, BND, CGDV |
| Q3 2025 | 1,524 | $2.5B | XOM, VOO, ACWI, JIRE, BND |
| Q2 2025 | 1,445 | $2.3B | XOM, VOO, ACWI, JIRE, BND |
| Q1 2025 | 1,395 | $2.1B | XOM, VOO, BND, QUAL, UITB |
| Q4 2024 | 1,333 | $2.1B | XOM, VOO, QUAL, BND, QQQM |
| Q3 2024 | 1,128 | $2.1B | XOM, VOO, QUAL, BND, ACWI |
| Q2 2024 | 1,113 | $2.0B | XOM, BND, VOO, QUAL, IEF |
| Q1 2024 | 1,072 | $1.9B | XOM, VOO, BND, QUAL, IQLT |