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| Name: |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DJUL |
First Tr Exchng Traded Fd Vi |
1 |
- |
$0.00 |
$52,970,000 |
1,451,285 |
19.25% |
42,115,000 |
1,131,738 |
16.125 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$59.11 |
$20,929,000 |
375,964 |
7.61% |
3,151,000 |
19,326 |
0.192 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$20,021,000 |
84,402 |
7.28% |
2,154,000 |
286 |
0.008 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$91.49 |
$14,154,000 |
146,846 |
5.14% |
-878,000 |
-17,281 |
0.053 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
5 |
- |
$43.32 |
$13,273,000 |
295,357 |
4.82% |
4,857,000 |
95,923 |
0.259 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$11,210,000 |
132,094 |
4.07% |
1,415,000 |
2,939 |
0.209 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
7 |
- |
$0.00 |
$8,355,000 |
242,461 |
3.04% |
1,209,000 |
7,215 |
0.182 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
8 |
- |
$0.00 |
$8,246,000 |
451,889 |
3% |
672,000 |
-1,396 |
0.502 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$59.34 |
$8,066,000 |
139,167 |
2.93% |
460,000 |
-2,964 |
0.024 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$7,402,000 |
23,811 |
2.69% |
848,000 |
-260 |
0.009 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
11 |
- |
$0.00 |
$6,731,000 |
158,342 |
2.45% |
578,000 |
0 |
1.759 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$733.51 |
$6,585,000 |
11,297 |
2.39% |
504,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
FSMB |
First Trust Short Duration ... |
13 |
- |
$0.00 |
$6,471,000 |
324,387 |
2.35% |
-502,000 |
-35,325 |
0.983 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
14 |
- |
$0.00 |
$6,316,000 |
163,123 |
2.3% |
529,000 |
0 |
0.441 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.73 |
$6,082,000 |
35,693 |
2.21% |
-829,000 |
-8,789 |
0.01 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
16 |
- |
$0.00 |
$5,620,000 |
101,676 |
2.04% |
543,000 |
1,011 |
0.382 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
17 |
- |
$0.00 |
$4,635,000 |
132,628 |
1.68% |
357,000 |
0 |
1.474 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$4,332,000 |
22,502 |
1.57% |
441,000 |
-225 |
0 |
Personal Computers |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
19 |
- |
$25.07 |
$4,314,000 |
173,218 |
1.57% |
143,000 |
4,537 |
0.044 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
20 |
- |
$24.75 |
$4,271,000 |
172,509 |
1.55% |
236,000 |
6,918 |
0.055 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$4,211,000 |
176,211 |
1.53% |
266,000 |
7,148 |
1.958 |
N/A |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$343.38 |
$3,713,000 |
12,560 |
1.35% |
280,000 |
-18 |
0.002 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$243.07 |
$3,000,000 |
12,880 |
1.09% |
-86,000 |
49 |
0.003 |
Business Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$49.79 |
$2,965,000 |
58,083 |
1.08% |
1,232,000 |
22,045 |
0.003 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
24 |
New |
$0.00 |
$2,467,000 |
67,722 |
0.9% |
2,467,000 |
67,722 |
0.752 |
N/A |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
25 |
- |
$0.00 |
$2,254,000 |
69,662 |
0.82% |
-1,466,000 |
-53,062 |
0.774 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$461.29 |
$1,909,000 |
4,212 |
0.69% |
125,000 |
-151 |
0.002 |
Aerospace/Defense - M... |
|
|
FMB |
First Trust Managed Municipal |
27 |
- |
$0.00 |
$1,883,000 |
36,464 |
0.68% |
-459,000 |
-11,467 |
0.116 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
28 |
- |
$116.05 |
$1,660,000 |
15,185 |
0.6% |
86,000 |
-345 |
0.017 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$1,655,000 |
1,483 |
0.6% |
429,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$467.21 |
$1,615,000 |
3,698 |
0.59% |
1,592,000 |
3,638 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
31 |
- |
$125.06 |
$1,536,000 |
20,090 |
0.56% |
150,000 |
-33 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$1,417,000 |
9,331 |
0.52% |
231,000 |
0 |
0 |
Internet Software & S... |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
- |
$55.53 |
$1,403,000 |
26,006 |
0.51% |
-2,164,000 |
-47,545 |
0.019 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$1,351,000 |
9,589 |
0.49% |
159,000 |
541 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$1,285,000 |
3,418 |
0.47% |
219,000 |
51 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$291.42 |
$1,228,000 |
4,167 |
0.45% |
252,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$1,120,000 |
7,512 |
0.41% |
-756,000 |
-3,619 |
0 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$606,920.00 |
$1,085,000 |
200 |
0.39% |
23,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
39 |
- |
$0.00 |
$1,006,000 |
23,580 |
0.37% |
-488,000 |
-14,753 |
0.332 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
40 |
- |
$0.00 |
$958,000 |
25,562 |
0.35% |
-745,000 |
-23,310 |
0.16 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$907,000 |
6,494 |
0.33% |
209,000 |
1,154 |
0 |
Search Engines & Info... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
42 |
- |
$113.58 |
$903,000 |
7,717 |
0.33% |
7,000 |
-204 |
0.007 |
Closed - End Fund - E... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
43 |
New |
$0.00 |
$899,000 |
25,146 |
0.33% |
899,000 |
25,146 |
0.279 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
44 |
- |
$61.65 |
$806,000 |
13,913 |
0.29% |
79,000 |
0 |
0.149 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$726,000 |
2,038 |
0.26% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
46 |
- |
$0.00 |
$541,000 |
15,002 |
0.2% |
33,000 |
0 |
0.167 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
47 |
- |
$90.58 |
$511,000 |
6,165 |
0.19% |
39,000 |
-326 |
0.001 |
Closed - End Fund - Debt |
|
|
FMNY |
First Trust New York Munici... |
48 |
- |
$0.00 |
$461,000 |
17,005 |
0.17% |
-24,000 |
-2,076 |
1.543 |
N/A |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$91.01 |
$459,000 |
5,762 |
0.17% |
50,000 |
0 |
0.001 |
Personal Products |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$70.73 |
$393,000 |
5,347 |
0.14% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
51 |
- |
$0.00 |
$282,000 |
7,189 |
0.1% |
-4,000 |
-999 |
0.007 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
52 |
- |
$0.00 |
$279,000 |
6,707 |
0.1% |
-9,984,000 |
-260,910 |
0.075 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
53 |
- |
$0.00 |
$263,000 |
650 |
0.1% |
40,000 |
-6 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$79.74 |
$235,000 |
2,853 |
0.09% |
12,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$107.53 |
$216,000 |
1,965 |
0.08% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$199,000 |
1,175 |
0.07% |
62,000 |
225 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
57 |
- |
$65.99 |
$198,000 |
3,270 |
0.07% |
-521,000 |
-9,293 |
0 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$197,000 |
1,276 |
0.07% |
22,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$877.35 |
$185,000 |
375 |
0.07% |
22,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SCHF |
Schwab Strategic Trust |
60 |
- |
$38.03 |
$135,000 |
3,658 |
0.05% |
71,000 |
1,748 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$729.18 |
$132,000 |
201 |
0.05% |
19,000 |
0 |
0 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$129,000 |
1,659 |
0.05% |
5,000 |
-59 |
0 |
N/A |
|
|
IT |
Gartner Inc |
63 |
- |
$448.78 |
$127,000 |
282 |
0.05% |
31,000 |
0 |
0 |
Management Services |
|
|
BNDX |
Vanguard Total Internationa... |
64 |
- |
$48.44 |
$122,000 |
2,483 |
0.04% |
-43,000 |
-969 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
65 |
- |
$114.84 |
$115,000 |
1,350 |
0.04% |
24,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$273.09 |
$108,000 |
365 |
0.04% |
-1,716,000 |
-6,560 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$107,000 |
687 |
0.04% |
4,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$100,000 |
290 |
0.04% |
-1,822,000 |
-6,073 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$443.29 |
$99,000 |
282 |
0.04% |
15,000 |
0 |
0 |
Internet Service Prov... |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$201.97 |
$99,000 |
501 |
0.04% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
71 |
New |
$0.00 |
$94,000 |
955 |
0.03% |
94,000 |
955 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
73 |
- |
$175.58 |
$94,000 |
555 |
0.03% |
9,000 |
49 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
72 |
- |
$167.13 |
$94,000 |
579 |
0.03% |
-2,763,000 |
-19,790 |
0 |
Diversified Computer ... |
|
|
VCIT |
Vanguard Intermediate-Term |
74 |
- |
$78.41 |
$93,000 |
1,147 |
0.03% |
7,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$883.20 |
$87,000 |
100 |
0.03% |
5,000 |
0 |
0 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$65.96 |
$85,000 |
1,400 |
0.03% |
-37,000 |
-700 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
77 |
- |
$38.98 |
$84,000 |
2,103 |
0.03% |
3,000 |
0 |
0.002 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
78 |
- |
$54.24 |
$83,000 |
1,610 |
0.03% |
-3,038,000 |
-66,317 |
0.001 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
79 |
- |
$67.13 |
$83,000 |
1,302 |
0.03% |
15,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$274.29 |
$82,000 |
314 |
0.03% |
19,000 |
0 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$229.87 |
$79,000 |
359 |
0.03% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
BOND |
Pimco Total Return Exchange... |
82 |
- |
$89.43 |
$77,000 |
839 |
0.03% |
-45,000 |
-552 |
0.002 |
N/A |
|
|
MTB |
M&T Bank Corp |
83 |
- |
$146.38 |
$75,000 |
549 |
0.03% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TSCO |
Tractor Supply Co |
84 |
- |
$273.90 |
$73,000 |
340 |
0.03% |
-835,000 |
-4,133 |
0 |
Specialty Retail, Other |
|
|
MA |
MasterCard Inc A |
86 |
- |
$462.42 |
$71,000 |
167 |
0.03% |
-1,056,000 |
-2,680 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
85 |
- |
$443.18 |
$71,000 |
174 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$248.28 |
$66,000 |
252 |
0.02% |
-1,145,000 |
-5,006 |
0 |
Diversified Machinery |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
88 |
- |
$202.12 |
$66,000 |
365 |
0.02% |
12,000 |
0 |
0 |
Lodging |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$65.42 |
$65,000 |
811 |
0.02% |
-2,631,000 |
-35,169 |
0 |
Biotechnology |
|
|
SITE |
SiteOne Landscape Supply Inc |
91 |
- |
$162.54 |
$65,000 |
400 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
89 |
- |
$269.98 |
$65,000 |
228 |
0.02% |
4,000 |
0 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$495.35 |
$63,000 |
121 |
0.02% |
2,000 |
0 |
0 |
Health Care Plans |
|
|
WST |
West Pharmaceutical Service... |
93 |
- |
$360.43 |
$63,000 |
180 |
0.02% |
-4,000 |
0 |
0 |
Rubber & Plastics |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$67.18 |
$62,000 |
785 |
0.02% |
-2,321,000 |
-33,348 |
0 |
Drug Stores |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
95 |
- |
$0.00 |
$60,000 |
2,537 |
0.02% |
6,000 |
199 |
0.002 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$60,000 |
256 |
0.02% |
10,000 |
0 |
0 |
Railroads |
|
|
AMT |
American Tower Corp |
97 |
- |
$171.69 |
$59,000 |
274 |
0.02% |
14,000 |
0 |
0 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
98 |
- |
$246.58 |
$58,000 |
255 |
0.02% |
-5,000 |
0 |
0 |
General Building Mate... |
|
|
V |
Visa Inc |
99 |
- |
$274.52 |
$58,000 |
225 |
0.02% |
7,000 |
0 |
0 |
Business Services |
|
