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| Name: |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
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Menu
 |
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 |
$50,434,000 |
1,303,889 |
17.52% |
-2,536,000 |
-147,396 |
14.488 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$60.94 |
$22,512,000 |
368,755 |
7.82% |
1,583,000 |
-7,209 |
0.188 |
Closed - End Fund - Debt |
|
|
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 |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$11,796,000 |
131,214 |
4.1% |
586,000 |
-880 |
0.146 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$763.98 |
$8,689,000 |
11,170 |
3.02% |
2,104,000 |
-127 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$345.65 |
$8,193,000 |
23,804 |
2.85% |
791,000 |
-7 |
0.009 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
11 |
- |
$0.00 |
$7,751,000 |
430,409 |
2.69% |
-495,000 |
-21,480 |
0.478 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
12 |
- |
$0.00 |
$7,083,000 |
158,342 |
2.46% |
352,000 |
0 |
1.759 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
13 |
- |
$0.00 |
$6,589,000 |
163,123 |
2.29% |
273,000 |
0 |
0.441 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.66 |
$6,291,000 |
34,452 |
2.19% |
209,000 |
-1,241 |
0.009 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
15 |
- |
$0.00 |
$5,875,000 |
102,232 |
2.04% |
255,000 |
556 |
0.384 |
N/A |
|
|
EWJV |
Ishares Msci Japan Value Etf |
16 |
New |
$0.00 |
$5,377,000 |
161,812 |
1.87% |
5,377,000 |
161,812 |
1.798 |
N/A |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$358.18 |
$4,557,000 |
12,438 |
1.58% |
844,000 |
-122 |
0.002 |
Farm & Construction M... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
18 |
- |
$0.00 |
$4,400,000 |
120,767 |
1.53% |
-235,000 |
-11,861 |
1.342 |
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 |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$50.22 |
$2,923,000 |
57,767 |
1.02% |
-42,000 |
-316 |
0.003 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
23 |
- |
$0.00 |
$2,585,000 |
67,722 |
0.9% |
118,000 |
0 |
0.752 |
N/A |
|
|
DELL |
Dell Technologies Inc |
24 |
- |
$134.12 |
$2,264,000 |
19,842 |
0.79% |
728,000 |
-248 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$416.56 |
$2,041,000 |
4,852 |
0.71% |
756,000 |
1,434 |
0 |
Application Software |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
26 |
- |
$0.00 |
$1,988,000 |
59,751 |
0.69% |
-266,000 |
-9,911 |
0.664 |
N/A |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,380.03 |
$1,941,000 |
1,465 |
0.67% |
286,000 |
-18 |
0 |
Semiconductor- Broad... |
|
|
FMB |
First Trust Managed Municipal |
28 |
- |
$0.00 |
$1,886,000 |
36,739 |
0.66% |
3,000 |
275 |
0.117 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
29 |
- |
$116.05 |
$1,804,000 |
15,098 |
0.63% |
144,000 |
-87 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$187.07 |
$1,715,000 |
9,509 |
0.6% |
298,000 |
178 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$171.93 |
$1,460,000 |
9,589 |
0.51% |
109,000 |
0 |
0 |
Search Engines & Info... |
|
|
IHI |
iShares Dow Jones US Medica... |
32 |
- |
$55.62 |
$1,428,000 |
24,376 |
0.5% |
25,000 |
-1,630 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$619,250.00 |
$1,268,000 |
200 |
0.44% |
183,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
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... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$245.50 |
$986,000 |
3,951 |
0.34% |
-2,014,000 |
-8,929 |
0.001 |
Business Software & S... |
|
|
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... |
|
|
CATH |
Global X S&p 500 Catholic V... |
39 |
- |
$63.17 |
$885,000 |
13,913 |
0.31% |
79,000 |
0 |
0.149 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$410.24 |
$857,000 |
2,038 |
0.3% |
131,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
41 |
- |
$0.00 |
$795,000 |
20,328 |
0.28% |
-163,000 |
-5,234 |
0.127 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
42 |
- |
$0.00 |
$696,000 |
15,381 |
0.24% |
-310,000 |
-8,199 |
0.217 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$93.54 |
$572,000 |
6,171 |
0.2% |
61,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
44 |
- |
$0.00 |
$559,000 |
15,002 |
0.19% |
18,000 |
0 |
0.167 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
45 |
- |
$0.00 |
$534,000 |
15,308 |
0.19% |
496,000 |
14,174 |
0.17 |
N/A |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$94.57 |
$518,000 |
5,762 |
0.18% |
59,000 |
0 |
0.001 |
Personal Products |
|
|
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 |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$71.65 |
$388,000 |
5,347 |
0.13% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$84.30 |
$239,000 |
2,748 |
0.08% |
4,000 |
-105 |
0 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$201.51 |
$235,000 |
1,175 |
0.08% |
36,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$104.01 |
$223,000 |
1,965 |
0.08% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
55 |
- |
$25.05 |
$223,000 |
8,938 |
0.08% |
-4,091,000 |
-164,280 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$161.59 |
$211,000 |
1,161 |
0.07% |
14,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
58 |
- |
$75.42 |
$196,000 |
3,070 |
0.07% |
-2,000 |
-200 |
0 |
Electric Utilities |
|
|
EWJ |
iShares MSCI-Japan |
59 |
- |
$68.21 |
$192,000 |
2,695 |
0.07% |
109,000 |
1,393 |
0.002 |
Closed - End Fund - E... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
60 |
- |
$0.00 |
$186,000 |
4,201 |
0.06% |
-93,000 |
-2,506 |
0.047 |
N/A |
|
|
MU |
Micron Technology Inc |
61 |
- |
$124.81 |
$161,000 |
1,370 |
0.06% |
46,000 |
20 |
0 |
Semiconductor - Memor... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$777.90 |
$147,000 |
201 |
0.05% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$39.40 |
$142,000 |
3,658 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$61.53 |
$139,000 |
2,316 |
0.05% |
-7,927,000 |
-136,851 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$134,000 |
1,609 |
0.05% |
5,000 |
-50 |
0 |
N/A |
|
|
IT |
Gartner Inc |
65 |
- |
$436.57 |
$134,000 |
282 |
0.05% |
7,000 |
0 |
0 |
Management Services |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$471.85 |
$133,000 |
274 |
0.05% |
34,000 |
-8 |
0 |
Internet Service Prov... |
|
|
BNDX |
Vanguard Total Internationa... |
68 |
- |
$48.60 |
$119,000 |
2,426 |
0.04% |
-3,000 |
-57 |
0 |
N/A |
|
|
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 |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.36 |
$102,000 |
537 |
0.04% |
8,000 |
-42 |
0 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$211.94 |
$99,000 |
501 |
0.03% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$984.64 |
$96,000 |
100 |
0.03% |
9,000 |
0 |
0 |
Biotechnology |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
75 |
- |
$0.00 |
$94,000 |
955 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$276.80 |
$94,000 |
314 |
0.03% |
12,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$64.58 |
$93,000 |
1,400 |
0.03% |
8,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
78 |
- |
$340.50 |
$92,000 |
241 |
0.03% |
-8,000 |
-49 |
0 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
77 |
- |
$79.36 |
$92,000 |
1,147 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$231.58 |
$91,000 |
359 |
0.03% |
12,000 |
0 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
80 |
- |
$270.66 |
$88,000 |
312 |
0.03% |
-20,000 |
-53 |
0 |
Restaurants |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
81 |
- |
$0.00 |
$85,000 |
3,602 |
0.03% |
25,000 |
1,065 |
0.003 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
82 |
- |
$39.41 |
$84,000 |
2,103 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
83 |
- |
$179.87 |
$84,000 |
480 |
0.03% |
-10,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
84 |
- |
$432.11 |
$80,000 |
174 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
85 |
- |
$155.06 |
$79,000 |
549 |
0.03% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
88 |
- |
$205.30 |
$77,000 |
365 |
0.03% |
11,000 |
0 |
0 |
Lodging |
|
|
TSCO |
Tractor Supply Co |
86 |
- |
$274.50 |
$77,000 |
297 |
0.03% |
4,000 |
-43 |
0.003 |
Specialty Retail, Other |
|
|
BOND |
Pimco Total Return Exchange... |
87 |
- |
$89.43 |
$77,000 |
839 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
89 |
New |
$0.00 |
$72,000 |
2,452 |
0.03% |
72,000 |
2,452 |
0.003 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
90 |
- |
$354.48 |
$71,000 |
180 |
0.02% |
8,000 |
0 |
0 |
Rubber & Plastics |
|
|
SITE |
SiteOne Landscape Supply Inc |
91 |
- |
$158.51 |
$69,000 |
400 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
92 |
- |
$454.20 |
$69,000 |
144 |
0.02% |
-2,000 |
-23 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.35 |
$68,000 |
561 |
0.02% |
18,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MRNA |
Moderna, Inc. |
95 |
- |
$0.00 |
$65,000 |
612 |
0.02% |
38,000 |
340 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$65,000 |
256 |
0.02% |
5,000 |
0 |
0 |
Railroads |
|
|
DHR |
Danaher Corp |
96 |
- |
$259.26 |
$63,000 |
255 |
0.02% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$153.16 |
$63,000 |
350 |
0.02% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
98 |
- |
$277.74 |
$62,000 |
225 |
0.02% |
4,000 |
0 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
99 |
- |
$311.41 |
$61,000 |
218 |
0.02% |
-4,000 |
-10 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$249.38 |
$60,000 |
223 |
0.02% |
-6,000 |
-29 |
0 |
Diversified Machinery |
|
