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| Name: |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
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data |
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Menu
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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 |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$259.45 |
$21,991,000 |
84,616 |
7.64% |
1,970,000 |
214 |
0.009 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
4 |
- |
$43.83 |
$17,293,000 |
388,708 |
6.01% |
4,020,000 |
93,351 |
0.297 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$481.04 |
$15,943,000 |
33,167 |
5.54% |
14,328,000 |
29,469 |
0.004 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$92.88 |
$14,036,000 |
148,278 |
4.88% |
-118,000 |
1,432 |
0.053 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
7 |
- |
$0.00 |
$11,872,000 |
298,217 |
4.12% |
3,517,000 |
55,756 |
0.224 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
15 |
- |
$0.00 |
$5,875,000 |
102,232 |
2.04% |
255,000 |
556 |
0.384 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$24.77 |
$4,312,000 |
173,804 |
1.5% |
41,000 |
1,295 |
0.056 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
20 |
- |
$0.00 |
$4,234,000 |
177,567 |
1.47% |
23,000 |
1,356 |
0.197 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$187.43 |
$3,859,000 |
22,508 |
1.34% |
-473,000 |
6 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$416.56 |
$2,041,000 |
4,852 |
0.71% |
756,000 |
1,434 |
0 |
Application Software |
|
|
FMB |
First Trust Managed Municipal |
28 |
- |
$0.00 |
$1,886,000 |
36,739 |
0.66% |
3,000 |
275 |
0.117 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$187.07 |
$1,715,000 |
9,509 |
0.6% |
298,000 |
178 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$301.54 |
$1,201,000 |
4,228 |
0.42% |
-27,000 |
61 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$170.34 |
$1,089,000 |
7,216 |
0.38% |
182,000 |
722 |
0 |
Search Engines & Info... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
37 |
- |
$0.00 |
$981,000 |
26,196 |
0.34% |
82,000 |
1,050 |
0.291 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
38 |
- |
$114.64 |
$895,000 |
7,731 |
0.31% |
-8,000 |
14 |
0.007 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$93.54 |
$572,000 |
6,171 |
0.2% |
61,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
45 |
- |
$0.00 |
$534,000 |
15,308 |
0.19% |
496,000 |
14,174 |
0.17 |
N/A |
|
|
FMNY |
First Trust New York Munici... |
47 |
- |
$0.00 |
$460,000 |
17,053 |
0.16% |
-1,000 |
48 |
1.547 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$913.56 |
$438,000 |
485 |
0.15% |
253,000 |
110 |
0 |
Semiconductor - Speci... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
49 |
- |
$0.00 |
$416,000 |
11,560 |
0.14% |
416,000 |
11,560 |
0.128 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
51 |
- |
$0.00 |
$304,000 |
7,205 |
0.11% |
22,000 |
16 |
0.007 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
52 |
- |
$0.00 |
$277,000 |
3,250 |
0.1% |
14,000 |
2,600 |
0.02 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
59 |
- |
$68.21 |
$192,000 |
2,695 |
0.07% |
109,000 |
1,393 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
61 |
- |
$124.81 |
$161,000 |
1,370 |
0.06% |
46,000 |
20 |
0 |
Semiconductor - Memor... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$151.38 |
$109,000 |
689 |
0.04% |
2,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
70 |
- |
$82.01 |
$108,000 |
1,328 |
0.04% |
60,000 |
663 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
81 |
- |
$0.00 |
$85,000 |
3,602 |
0.03% |
25,000 |
1,065 |
0.003 |
N/A |
|
|
MRNA |
Moderna, Inc. |
95 |
- |
$0.00 |
$65,000 |
612 |
0.02% |
38,000 |
340 |
0 |
N/A |
|
|
TGT |
Target Corp |
109 |
- |
$158.96 |
$52,000 |
296 |
0.02% |
12,000 |
10 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$41,000 |
684 |
0.01% |
6,000 |
456 |
0 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
121 |
- |
$37.56 |
$39,000 |
1,004 |
0.01% |
3,000 |
4 |
0 |
Oil & Gas Equipment &... |
|
|
BDX |
Becton Dickinson & Co |
139 |
- |
$235.00 |
$31,000 |
127 |
0.01% |
5,000 |
20 |
0 |
Medical Instruments &... |
|
|
CBU |
Community Bank System Inc |
147 |
- |
$47.64 |
$26,000 |
541 |
0.01% |
-1,000 |
5 |
0.001 |
Domestic Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
148 |
- |
$77.04 |
$26,000 |
389 |
0.01% |
1,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
167 |
- |
$313.66 |
$21,000 |
74 |
0.01% |
21,000 |
74 |
0 |
Diversified Computer ... |
|
|
SHOP |
Shopify Inc |
180 |
- |
$58.03 |
$17,000 |
225 |
0.01% |
1,000 |
15 |
0 |
N/A |
|
|
GLW |
Corning Inc |
198 |
- |
$34.95 |
$12,000 |
375 |
0% |
1,000 |
2 |
0 |
Communication Equipment |
|
|
COO |
Cooper Companies Inc |
206 |
- |
$95.96 |
$10,000 |
104 |
0% |
1,000 |
78 |
0 |
Medical Instruments &... |
|
|
AAXN |
Axon Enterprise Inc |
215 |
- |
$296.46 |
$8,000 |
28 |
0% |
8,000 |
28 |
0.005 |
Aerospace/Defense Pro... |
|
|
F |
Ford Motor Co |
225 |
- |
$12.50 |
$7,000 |
552 |
0% |
1,000 |
6 |
0 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
223 |
- |
$329.55 |
$7,000 |
22 |
0% |
4,000 |
8 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
231 |
- |
$0.00 |
$6,000 |
340 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
246 |
- |
$20.16 |
$4,000 |
238 |
0% |
0 |
8 |
0 |
Mortgage Investment |
|
|
AMRN |
Amarin Corp Plc |
260 |
- |
$0.91 |
$2,000 |
2,750 |
0% |
2,000 |
2,750 |
0 |
Drug Manufacturers - ... |
|
|
AI |
C3.ai, Inc. |
264 |
- |
$26.25 |
$1,000 |
60 |
0% |
1,000 |
60 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
289 |
- |
$14.60 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
278 |
- |
$2.55 |
$0 |
60 |
0% |
0 |
60 |
0 |
N/A |
|
