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| Name: |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
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| Holdings
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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 |
$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 |
|
|
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.66 |
$6,291,000 |
34,452 |
2.19% |
209,000 |
-1,241 |
0.009 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$50.22 |
$2,923,000 |
57,767 |
1.02% |
-42,000 |
-316 |
0.003 |
N/A |
|
|
DELL |
Dell Technologies Inc |
24 |
- |
$134.12 |
$2,264,000 |
19,842 |
0.79% |
728,000 |
-248 |
0.008 |
N/A |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$245.50 |
$986,000 |
3,951 |
0.34% |
-2,014,000 |
-8,929 |
0.001 |
Business Software & S... |
|
|
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 |
|
|
MDT |
Medtronic Plc |
53 |
- |
$84.30 |
$239,000 |
2,748 |
0.08% |
4,000 |
-105 |
0 |
Medical Appliances & ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.36 |
$102,000 |
537 |
0.04% |
8,000 |
-42 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
78 |
- |
$340.50 |
$92,000 |
241 |
0.03% |
-8,000 |
-49 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
80 |
- |
$270.66 |
$88,000 |
312 |
0.03% |
-20,000 |
-53 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
83 |
- |
$179.87 |
$84,000 |
480 |
0.03% |
-10,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
TSCO |
Tractor Supply Co |
86 |
- |
$274.50 |
$77,000 |
297 |
0.03% |
4,000 |
-43 |
0.003 |
Specialty Retail, Other |
|
|
MA |
MasterCard Inc A |
92 |
- |
$454.20 |
$69,000 |
144 |
0.02% |
-2,000 |
-23 |
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 |
|
|
CVS |
CVS/Caremark Corp |
114 |
- |
$56.00 |
$49,000 |
616 |
0.02% |
-13,000 |
-169 |
0 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
116 |
- |
$67.65 |
$47,000 |
648 |
0.02% |
-18,000 |
-163 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$40.49 |
$37,000 |
886 |
0.01% |
3,000 |
-38 |
0 |
Telecom Services - Do... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
126 |
- |
$55.38 |
$36,000 |
657 |
0.01% |
-47,000 |
-953 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
141 |
- |
$90.79 |
$30,000 |
356 |
0.01% |
-13,000 |
-179 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
153 |
- |
$163.61 |
$25,000 |
161 |
0.01% |
-1,095,000 |
-7,351 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
151 |
- |
$338.57 |
$25,000 |
77 |
0.01% |
-8,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
155 |
- |
$467.18 |
$24,000 |
53 |
0.01% |
-1,885,000 |
-4,159 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
169 |
- |
$28.38 |
$19,000 |
713 |
0.01% |
-7,000 |
-203 |
0 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
176 |
- |
$89.28 |
$18,000 |
225 |
0.01% |
-23,000 |
-300 |
0 |
Medical Instruments &... |
|
|
BABA |
Alibaba Group Holding Limited |
186 |
- |
$79.51 |
$16,000 |
225 |
0.01% |
-23,000 |
-284 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
214 |
- |
$38.49 |
$9,000 |
253 |
0% |
-7,000 |
-225 |
0 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
217 |
- |
$253.99 |
$8,000 |
30 |
0% |
-13,000 |
-57 |
0 |
Beverage - Wineries &... |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
229 |
- |
$0.00 |
$6,000 |
172 |
0% |
-49,000 |
-1,287 |
0 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
230 |
- |
$0.00 |
$6,000 |
148 |
0% |
-50,000 |
-1,121 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
235 |
- |
$56.48 |
$5,000 |
99 |
0% |
-3,000 |
-70 |
0 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
241 |
- |
$147.94 |
$4,000 |
27 |
0% |
-5,000 |
-34 |
0 |
AirDelivery & Freight... |
|
|
GIS |
General Mills Inc |
244 |
- |
$70.85 |
$4,000 |
62 |
0% |
-10,000 |
-158 |
0 |
Food - Major Diversified |
|
|
ACB |
Aurora Cannabis Inc |
275 |
- |
$7.00 |
$0 |
2 |
0% |
0 |
-23 |
0 |
N/A |
|
