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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 |
|
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 |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
23 |
- |
$0.00 |
$2,585,000 |
67,722 |
0.9% |
118,000 |
0 |
0.752 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$171.93 |
$1,460,000 |
9,589 |
0.51% |
109,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$619,250.00 |
$1,268,000 |
200 |
0.44% |
183,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
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... |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
44 |
- |
$0.00 |
$559,000 |
15,002 |
0.19% |
18,000 |
0 |
0.167 |
N/A |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$94.57 |
$518,000 |
5,762 |
0.18% |
59,000 |
0 |
0.001 |
Personal Products |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$71.65 |
$388,000 |
5,347 |
0.13% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
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 |
|
|
IT |
Gartner Inc |
65 |
- |
$436.57 |
$134,000 |
282 |
0.05% |
7,000 |
0 |
0 |
Management Services |
|
|
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 |
|
|
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 |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
82 |
- |
$39.41 |
$84,000 |
2,103 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
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 |
|
|
BOND |
Pimco Total Return Exchange... |
87 |
- |
$89.43 |
$77,000 |
839 |
0.03% |
0 |
0 |
0.002 |
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 |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.35 |
$68,000 |
561 |
0.02% |
18,000 |
0 |
0 |
Entertainment - Diver... |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$65,000 |
256 |
0.02% |
5,000 |
0 |
0 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$153.16 |
$63,000 |
350 |
0.02% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
96 |
- |
$259.26 |
$63,000 |
255 |
0.02% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
V |
Visa Inc |
98 |
- |
$277.74 |
$62,000 |
225 |
0.02% |
4,000 |
0 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
102 |
- |
$114.35 |
$59,000 |
524 |
0.02% |
8,000 |
0 |
0 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$513.88 |
$59,000 |
121 |
0.02% |
-4,000 |
0 |
0 |
Health Care Plans |
|
|
ECL |
Ecolab Inc |
103 |
- |
$231.90 |
$58,000 |
252 |
0.02% |
9,000 |
0 |
0 |
Cleaning Products |
|
|
CHD |
Church & Dwight Co Inc |
104 |
- |
$106.83 |
$57,000 |
555 |
0.02% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
105 |
- |
$208.34 |
$55,000 |
268 |
0.02% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
106 |
- |
$24.44 |
$55,000 |
2,238 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
107 |
- |
$165.76 |
$54,000 |
336 |
0.02% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
108 |
- |
$186.96 |
$54,000 |
274 |
0.02% |
-5,000 |
0 |
0 |
Integrated Telecommun... |
|
|
URI |
United Rentals Inc |
110 |
- |
$694.47 |
$51,000 |
72 |
0.02% |
10,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
TJX |
TJX Companies Inc |
111 |
- |
$99.04 |
$51,000 |
504 |
0.02% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MKC |
McCormick & Co Inc |
112 |
- |
$74.60 |
$50,000 |
656 |
0.02% |
6,000 |
0 |
0 |
Processed & Packaged ... |
|
|
MS |
Morgan Stanley |
113 |
- |
$99.38 |
$49,000 |
523 |
0.02% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
115 |
- |
$306.95 |
$48,000 |
141 |
0.02% |
-1,000 |
0 |
0 |
Management Services |
|
|
BRO |
Brown & Brown Inc |
117 |
- |
$88.45 |
$44,000 |
504 |
0.02% |
9,000 |
0 |
0 |
Insurance Brokers |
|
|
RY |
Royal Bank of Canada (USA) |
118 |
- |
$104.30 |
$42,000 |
425 |
0.01% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
SNE |
Sony Corporation (ADR) |
120 |
- |
$84.84 |
$41,000 |
479 |
0.01% |
-4,000 |
0 |
0 |
Electronic Equipment |
|
|
RH |
Restoration Hardware Holdin... |
122 |
- |
$290.69 |
$37,000 |
109 |
0.01% |
6,000 |
0 |
0 |
Home Furnishing Stores |
|
|
ORCL |
Oracle Corp |
123 |
- |
$120.87 |
$37,000 |
298 |
0.01% |
6,000 |
0 |
0 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
125 |
- |
$56.72 |
$36,000 |
600 |
0.01% |
-2,000 |
0 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
128 |
- |
$324.30 |
$35,000 |
98 |
0.01% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
131 |
- |
$123.71 |
$35,000 |
288 |
0.01% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ANTM |
Anthem Inc |
127 |
- |
$534.63 |
$35,000 |
68 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
129 |
- |
$0.00 |
$35,000 |
290 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
130 |
- |
$0.00 |
$35,000 |
37 |
0.01% |
7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
133 |
- |
$131.20 |
$34,000 |
261 |
0.01% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
132 |
- |
$221.13 |
$34,000 |
164 |
0.01% |
0 |
0 |
0 |
Communication Equipment |
|
|
MCO |
Moodys Corp |
134 |
- |
$402.10 |
$33,000 |
84 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
135 |
- |
$81.24 |
$33,000 |
375 |
0.01% |
4,000 |
0 |
0 |
Railroads |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
136 |
- |
$13.49 |
$32,000 |
2,391 |
0.01% |
1,000 |
0 |
0.001 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
138 |
- |
$199.87 |
$31,000 |
152 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
GD |
General Dynamics Corp |
140 |
- |
$294.06 |
$30,000 |
107 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RBLX |
Roblox Corp |
142 |
- |
$0.00 |
$30,000 |
792 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
143 |
- |
$441.51 |
$29,000 |
65 |
0.01% |
-2,000 |
0 |
0 |
Information & Deliver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
145 |
- |
$445.93 |
$27,000 |
63 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
144 |
- |
$85.26 |
$27,000 |
328 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
146 |
- |
$250.72 |
$27,000 |
109 |
0.01% |
3,000 |
0 |
0 |
Insurance Brokers |
|
|
CNI |
Canadian National Railway (... |
149 |
- |
$126.42 |
$26,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
150 |
- |
$166.73 |
$25,000 |
152 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
152 |
- |
$117.67 |
$25,000 |
216 |
0.01% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
156 |
- |
$165.69 |
$24,000 |
142 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
154 |
- |
$177.81 |
$24,000 |
142 |
0.01% |
-11,000 |
0 |
0 |
Auto Manufacturers |
|
|
DAL |
Delta Air Lines Inc |
158 |
- |
$46.55 |
$23,000 |
490 |
0.01% |
4,000 |
0 |
0 |
Major Airlines |
|
|
CMG |
Chipotle Mexican Grill Inc |
157 |
- |
$3,176.67 |
$23,000 |
8 |
0.01% |
5,000 |
0 |
0 |
Restaurants |
|
|
BA |
Boeing Co |
159 |
- |
$180.76 |
$22,000 |
115 |
0.01% |
-7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
160 |
- |
$191.13 |
$22,000 |
127 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
161 |
- |
$100.08 |
$22,000 |
213 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
163 |
- |
$99.84 |
$21,000 |
235 |
0.01% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XLE |
SPDR Energy Sector |
162 |
- |
$93.70 |
$21,000 |
223 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
166 |
- |
$613.66 |
$21,000 |
35 |
0.01% |
4,000 |
0 |
0 |
Music & Video Stores |
|
|
XYL |
Xylem Inc. |
165 |
- |
$142.07 |
$21,000 |
165 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
164 |
- |
$65.38 |
$21,000 |
319 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
168 |
- |
$0.00 |
$19,000 |
416 |
0.01% |
1,000 |
0 |
0.004 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
174 |
- |
$0.00 |
$18,000 |
245 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
170 |
- |
$48.62 |
$18,000 |
345 |
0.01% |
1,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
171 |
- |
$75.63 |
$18,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
175 |
- |
$0.00 |
$18,000 |
739 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
173 |
- |
$0.00 |
$18,000 |
742 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
172 |
- |
$0.00 |
$18,000 |
709 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
177 |
- |
$0.00 |
$18,000 |
268 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
181 |
- |
$61.65 |
$17,000 |
414 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
183 |
- |
$45.50 |
$17,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BAC.PM |
Bank Amer Ds Representing 1... |
182 |
- |
$0.00 |
$17,000 |
750 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
178 |
- |
$144.50 |
$17,000 |
131 |
0.01% |
0 |
0 |
0.01 |
Education & Training ... |
|
|
MSI |
Motorola Inc |
179 |
- |
$361.05 |
$17,000 |
50 |
0.01% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
TTC |
Toro Co |
184 |
- |
$90.48 |
$16,000 |
180 |
0.01% |
-1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
ROST |
Ross Stores Inc |
185 |
- |
$132.86 |
$16,000 |
114 |
0.01% |
1,000 |
0 |
0 |
Apparel Stores |
|
