$244 Million is the total value of OGOREK ANTHONY JOSEPH /NY/ /ADV's 273 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFEB | New | DFEBft cboe vest us equity deep bfr etf | $16,669,000 | – | 465,497 | +100.0% | 6.83% | – |
| FFEB | New | FFEBft cboe vest us equity buffer etf | $16,412,000 | – | 429,524 | +100.0% | 6.72% | – |
| IEI | New | IEIishares barclays 3-7 year treasury bond (etf) | $11,402,000 | – | 93,427 | +100.0% | 4.67% | – |
| DNOV | New | DNOVft cboe vest us equity deep buff etf | $11,240,000 | – | 324,388 | +100.0% | 4.61% | – |
| RDVY | New | RDVYfirst trust rising dividend achiev etf | $3,319,000 | – | 67,739 | +100.0% | 1.36% | – |
| TSLA | New | TSLAtesla motors inc | $181,000 | – | 168 | +100.0% | 0.07% | – |
| FREY | New | FREYfreyr battery ord | $62,000 | – | 5,084 | +100.0% | 0.02% | – |
| SQ | New | SQblock inc | $41,000 | – | 305 | +100.0% | 0.02% | – |
| ARKQ | New | ARKQark autonomous technology&robotics etf | $24,000 | – | 365 | +100.0% | 0.01% | – |
| TTD | New | TTD | $24,000 | – | 350 | +100.0% | 0.01% | – |
| RBLX | New | RBLXroblox corp | $19,000 | – | 423 | +100.0% | 0.01% | – |
| MELI | New | MELImercadolibre inc | $11,000 | – | 10 | +100.0% | 0.01% | – |
| VYMI | New | VYMIvanguard intl hi div yld idx etf | $9,000 | – | 140 | +100.0% | 0.00% | – |
| PYPL | New | PYPLpaypal holdings inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| FLGT | New | FLGT | $5,000 | – | 92 | +100.0% | 0.00% | – |
| ZS | New | ZSzscaler inc | $4,000 | – | 20 | +100.0% | 0.00% | – |
| IIPR | New | IIPRinnovative industrial properties inc | $4,000 | – | 20 | +100.0% | 0.00% | – |
| HUBS | New | HUBShubspot inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| MINT | New | MINTpimco enhanced short maturity etf | $3,000 | – | 38 | +100.0% | 0.00% | – |
| CRWD | New | CRWDcrowdstrike holdings inc | $3,000 | – | 14 | +100.0% | 0.00% | – |
| UPST | New | UPSTupstart holdings inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PUBM | New | PUBMpubmatic inc | $3,000 | – | 125 | +100.0% | 0.00% | – |
| DOCN | New | DOCNdigitalocean holdings ord | $2,000 | – | 50 | +100.0% | 0.00% | – |
| COIN | New | COINcoinbase global cl a ord | $3,000 | – | 20 | +100.0% | 0.00% | – |
| FUBO | New | FUBOfubotv inc | $0 | – | 30 | +100.0% | 0.00% | – |
| BEAM | New | BEAMbeam therapeutics ord | $0 | – | 10 | +100.0% | 0.00% | – |
| New | MTTRmatterport inc | $0 | – | 100 | +100.0% | 0.00% | – | |
| TDOC | New | TDOCteladoc health inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PATH | New | PATHuipath inc | $1,000 | – | 70 | +100.0% | 0.00% | – |
| FVRR | New | FVRRfiverr international ltd | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab U.S. Broad Market (ETF) | 36 | Q3 2023 | 27.5% |
| VTI | 36 | Q3 2023 | 12.6% |
| SCHZ | 36 | Q3 2023 | 24.6% |
| Apple | 36 | Q3 2023 | 1.8% |
| OEF | 36 | Q3 2023 | 5.8% |
| BRKA | 36 | Q3 2023 | 0.5% |
| BRKB | 36 | Q3 2023 | 0.6% |
| International Business Machines Corp. | 36 | Q3 2023 | 1.4% |
| Colgate Palmolive | 36 | Q3 2023 | 0.4% |
| PIMCO Total Return (ETF) | 36 | Q3 2023 | 0.2% |
View OGOREK ANTHONY JOSEPH /NY/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-27 |
View OGOREK ANTHONY JOSEPH /NY/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.