$230 Thousand is the total value of OGOREK ANTHONY JOSEPH /NY/ /ADV's 227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | IEIishares barclays 3-7 year treasury bond (etf) | $16,752 | -99.9% | 145,813 | -6.0% | 7.28% | -13.5% |
| VTI | Sell | VTIvanguard total stock market (etf) | $16,058 | -99.9% | 83,989 | -0.6% | 6.98% | -3.0% |
| FFEB | Sell | FFEBft cboe vest us equity buffer etf | $14,993 | -99.9% | 421,486 | -20.7% | 6.52% | -22.7% |
| DFEB | Sell | DFEBft cboe vest us equity deep bfr etf | $14,503 | -99.9% | 435,096 | -19.9% | 6.31% | -25.2% |
| SCHB | Sell | SCHBschwab u.s. broad market | $13,196 | -99.9% | 294,495 | -2.6% | 5.74% | -4.9% |
| IHI | Sell | IHIishares u.s. medical devices (etf) | $9,012 | -99.9% | 171,433 | -0.6% | 3.92% | +1.3% |
| MLN | Buy | MLNvaneck long muni etf | $8,282 | -99.4% | 474,358 | +444.5% | 3.60% | +423.5% |
| NTSX | Sell | NTSXwisdomtree u.s. efficient core fund | $8,111 | -99.9% | 249,980 | -0.5% | 3.53% | -3.3% |
| FSMB | New | FSMBfirst trust short dur mgd muncpl etf | $7,564 | – | 383,207 | +100.0% | 3.29% | – |
| VIG | Sell | VIGvanguard dividend appreciation (etf) | $7,488 | -99.9% | 49,313 | -0.4% | 3.26% | +2.4% |
| VXUS | Sell | VXUSvanguard total international stock etf | $7,039 | -99.9% | 136,098 | -0.8% | 3.06% | +2.6% |
| VUG | Sell | VUGvanguard growth etf | $6,347 | -99.9% | 29,786 | -0.3% | 2.76% | -9.1% |
| FNOV | Buy | FNOVft cboe vest us equity buff etf | $5,607 | -56.9% | 157,880 | +39869.6% | 2.44% | +40533.3% |
| DNOV | Sell | DNOVft cboe vest us equity deep buff etf | $5,548 | -99.9% | 169,822 | -48.9% | 2.41% | -52.9% |
| VSGX | Buy | VSGXvanguard esg international stock etf | $4,867 | -99.9% | 98,943 | +0.8% | 2.12% | +4.5% |
| LLY | Sell | LLYeli lilly & co | $4,021 | -99.9% | 10,993 | -0.7% | 1.75% | +2.9% |
| GILD | Sell | GILDgilead sciences inc | $3,952 | -99.9% | 46,042 | -0.5% | 1.72% | +26.8% |
| FAPR | New | FAPRft cboe vest us equity buffer etf apr | $3,933 | – | 134,493 | +100.0% | 1.71% | – |
| ADP | Sell | ADPauto data processing | $3,767 | -99.9% | 15,774 | -0.7% | 1.64% | -4.0% |
| DAPR | New | DAPRft cboe vest us equity dp bffr etf apr | $3,670 | – | 124,577 | +100.0% | 1.60% | – |
| CAT | Sell | CATcaterpillar inc. | $3,565 | -99.9% | 14,884 | -0.5% | 1.55% | +32.9% |
| CVS | Sell | CVScvs health corp | $3,449 | -99.9% | 37,016 | -0.7% | 1.50% | -11.2% |
| IBM | Sell | IBMinternational business machines corp. | $3,176 | -99.9% | 22,545 | -0.2% | 1.38% | +8.3% |
| KO | Buy | KO | $3,065 | -99.9% | 48,187 | +0.3% | 1.33% | +4.2% |
| PAVE | Sell | PAVEglobal x us infrastructure dev etf | $3,019 | -99.9% | 114,002 | -0.8% | 1.31% | +4.3% |
| ITW | Sell | ITWillinois tool works | $2,987 | -99.9% | 13,562 | -0.6% | 1.30% | +11.0% |
| RDVY | Sell | RDVYfirst trust rising dividend achiev etf | $2,959 | -99.9% | 67,375 | -1.3% | 1.29% | +2.1% |
| AAPL | Buy | AAPLapple | $2,816 | -99.9% | 21,680 | +0.1% | 1.22% | -13.9% |
| MCD | Sell | MCDmcdonalds corp | $2,631 | -99.9% | 9,987 | -1.0% | 1.14% | +3.4% |
| AEP | Sell | AEPamer elec pwr | $2,497 | -99.9% | 26,306 | -0.7% | 1.09% | -0.2% |
| LMT | Sell | LMTlockheed martin | $2,464 | -99.9% | 5,065 | -0.5% | 1.07% | +14.7% |
| PFE | Sell | PFEpfizer | $2,385 | -99.9% | 46,553 | -0.5% | 1.04% | +6.7% |
| HD | Sell | HDhome depot inc. | $2,330 | -99.9% | 7,379 | -0.6% | 1.01% | +4.1% |
| CVX | Sell | CVXchevron corporation | $2,304 | -99.9% | 12,841 | -0.5% | 1.00% | +13.7% |
| UNP | Sell | UNPunion pacific corp | $2,293 | -99.9% | 11,077 | -3.0% | 1.00% | -5.7% |
| FMB | Sell | FMBfirst trust managed municipal etf | $2,262 | -100.0% | 45,157 | -76.7% | 0.98% | -78.1% |
| BAC | Sell | BACbank of america corp | $2,059 | -99.9% | 62,172 | -0.5% | 0.90% | -0.2% |
| MA | Sell | MAmastercard inc. | $1,997 | -99.9% | 5,745 | -0.6% | 0.87% | +11.1% |
| MGV | MGVvanguard mega cap value etf | $1,693 | -99.9% | 16,463 | 0.0% | 0.74% | +4.7% | |
| GOLD | Sell | GOLDbarrick gold corp | $1,383 | -99.9% | 80,508 | -25.7% | 0.60% | -24.7% |
| NEE | Buy | NEEnextera energy | $1,023 | -99.9% | 12,247 | +0.4% | 0.44% | -2.0% |
| 084990175berkshire hathaway a | $937 | -99.9% | 200 | 0.0% | 0.41% | +5.4% | ||
| GOOG | GOOGgoogle inc. | $786 | -99.9% | 8,860 | 0.0% | 0.34% | -15.3% | |
| BLK | Sell | BLKblackrock | $730 | -99.9% | 1,030 | -0.6% | 0.32% | +17.0% |
| CATH | CATHglobal x s&p 500 catholic values etf | $642 | -99.9% | 13,807 | 0.0% | 0.28% | -2.4% | |
| FMNY | Sell | FMNYfirst trust new york munp hg inc etf | $636 | -99.9% | 24,061 | -45.0% | 0.28% | -47.5% |
| BRKB | BRKBberkshire hathaway b | $629 | -99.9% | 2,038 | 0.0% | 0.27% | +6.2% | |
| MSFT | Buy | MSFTmicrosoft | $625 | -99.9% | 2,609 | +0.0% | 0.27% | -5.6% |
| PANW | PANWpalo alto networks inc | $588 | -99.9% | 4,221 | 0.0% | 0.26% | -22.0% | |
| TFC | Buy | TFC | $520 | -99.9% | 12,093 | +1.1% | 0.23% | -8.5% |
| AMZN | Sell | AMZN | $464 | -99.9% | 5,527 | -1.4% | 0.20% | -32.9% |
| CL | CLcolgate palmolive | $431 | -99.9% | 5,482 | 0.0% | 0.19% | +2.2% | |
| GOOGL | GOOGLgoogle inc. | $407 | -99.9% | 4,620 | 0.0% | 0.18% | -15.7% | |
| SCHG | Buy | SCHGschwab us large-cap growth | $395 | -99.9% | 7,119 | +0.1% | 0.17% | -9.0% |
| BND | Buy | BNDvanguard total bond market index | $384 | -99.9% | 5,347 | +0.9% | 0.17% | -6.7% |
| MDT | MDTmedtronic inc. | $237 | -99.9% | 3,058 | 0.0% | 0.10% | -12.0% | |
| VTEB | Sell | VTEBvanguard tax-exempt bond etf | $228 | -100.0% | 4,613 | -65.5% | 0.10% | -67.6% |
| IGV | Sell | IGVishares north american tech-software (etf) | $226 | -99.9% | 885 | -0.2% | 0.10% | -6.7% |
| ABBV | ABBVabbvie inc. | $187 | -99.9% | 1,161 | 0.0% | 0.08% | +9.5% | |
| BNDX | Sell | BNDXvanguard total international bond etf | $163 | -100.0% | 3,452 | -54.3% | 0.07% | -58.5% |
| ABT | ABTabbott labs | $160 | -99.9% | 1,465 | 0.0% | 0.07% | +4.5% | |
| USMV | Sell | USMVishares edge msci min vol usa | $141 | -99.9% | 1,958 | -1.6% | 0.06% | -1.6% |
| EW | EWedward lifesciences | $133 | -99.9% | 1,784 | 0.0% | 0.06% | -17.1% | |
| JPM | JPMjp morgan chase | $129 | -99.9% | 962 | 0.0% | 0.06% | +16.7% | |
| BOND | BONDpimco total return (etf) | $125 | -99.9% | 1,391 | 0.0% | 0.05% | -8.5% | |
| TOTL | TOTLspdr doubleline total return tact etf | $123 | -99.9% | 3,094 | 0.0% | 0.05% | -10.2% | |
| IEF | New | IEFishares 7-10 year treasury bond etf | $106 | – | 1,108 | +100.0% | 0.05% | – |
| JNJ | Buy | JNJjohnson & johnson | $83 | -99.9% | 471 | +0.4% | 0.04% | 0.0% |
| VZ | Buy | VZ | $79 | -99.9% | 2,008 | +0.0% | 0.03% | -5.6% |
| MTB | MTBm&t bank | $79 | -99.9% | 549 | 0.0% | 0.03% | -26.1% | |
| LOW | LOW | $71 | -99.9% | 359 | 0.0% | 0.03% | -3.1% | |
| SCHF | Buy | SCHFschwab int'l equity | $66 | -99.9% | 2,072 | +0.1% | 0.03% | +3.6% |
| UNH | UNHunitedhealth group | $64 | -99.9% | 121 | 0.0% | 0.03% | -3.4% | |
| NVDA | NVDAnvidia corp | $58 | -99.9% | 400 | 0.0% | 0.02% | +8.7% | |
| PEP | Buy | PEPpepsico | $53 | -99.9% | 295 | +0.3% | 0.02% | 0.0% |
| FREY | FREYfreyr battery ord | $44 | -99.9% | 5,084 | 0.0% | 0.02% | -44.1% | |
| MS | MSmorgan stanley | $44 | -99.9% | 523 | 0.0% | 0.02% | 0.0% | |
| PG | PGprocter & gamble | $40 | -99.9% | 269 | 0.0% | 0.02% | +6.2% | |
| RY | RYroyal bank of canada | $39 | -99.9% | 425 | 0.0% | 0.02% | -5.6% | |
| ADI | ADIanalog devices inc | $39 | -99.9% | 241 | 0.0% | 0.02% | +6.2% | |
| IWD | IWDishares russell 1000 value (etf) | $38 | -99.9% | 254 | 0.0% | 0.02% | +6.2% | |
| TD | TDtoronto dominion bank | $38 | -99.9% | 600 | 0.0% | 0.02% | 0.0% | |
| IAGG | Sell | IAGGishares core international aggt bd etf | $40 | -99.9% | 841 | -7.7% | 0.02% | -19.0% |
| TJX | TJX | $40 | -99.9% | 504 | 0.0% | 0.02% | +13.3% | |
| GIS | GISgeneral mills | $37 | -99.9% | 450 | 0.0% | 0.02% | 0.0% | |
| SONY | SONYsony group corp | $36 | -99.9% | 479 | 0.0% | 0.02% | +14.3% | |
| ACN | ACNaccenture plc | $37 | -99.9% | 141 | 0.0% | 0.02% | -5.9% | |
| LHX | LHXl3harris technologies ord | $34 | -99.9% | 164 | 0.0% | 0.02% | -6.2% | |
| ALC | ALC | $35 | -99.9% | 525 | 0.0% | 0.02% | +7.1% | |
| ANTM | ELVanthem inc | $34 | -99.9% | 68 | 0.0% | 0.02% | +7.1% | |
| WMT | WMTwal-mart stores inc. | $32 | -99.9% | 228 | 0.0% | 0.01% | 0.0% | |
| CBU | Buy | CBU | $32 | -99.9% | 517 | +0.8% | 0.01% | 0.0% |
| PAYX | PAYXpaychex inc. | $33 | -99.9% | 288 | 0.0% | 0.01% | -6.7% | |
| RHHBY | RHHBYroche holding ag adr | $29 | -99.9% | 753 | 0.0% | 0.01% | -7.1% | |
| RH | RH | $29 | -99.9% | 109 | 0.0% | 0.01% | +8.3% | |
| BRO | BRObrown & brown inc | $28 | -99.9% | 504 | 0.0% | 0.01% | -14.3% | |
| CP | CPcanadian pacific railway ltd | $27 | -99.9% | 375 | 0.0% | 0.01% | 0.0% | |
| BDX | BDXbecton dickinson | $27 | -99.9% | 107 | 0.0% | 0.01% | +9.1% | |
| FDS | FDSfactset research systems | $26 | -99.9% | 65 | 0.0% | 0.01% | -8.3% | |
| AZN | AZNastrazeneca plc | $26 | -99.9% | 384 | 0.0% | 0.01% | +10.0% | |
| GD | GDgeneral dynamics | $26 | -99.9% | 107 | 0.0% | 0.01% | +10.0% | |
| URI | URIunited rentals inc | $25 | -99.9% | 72 | 0.0% | 0.01% | +22.2% | |
| IT | ITgartner inc | $25 | -99.9% | 77 | 0.0% | 0.01% | +10.0% | |
| ORCL | ORCLoracle corp | $24 | -99.9% | 298 | 0.0% | 0.01% | +11.1% | |
| CURLF | CURLFcuraleaf holdings inc | $23 | -99.9% | 5,567 | 0.0% | 0.01% | -23.1% | |
| VCIT | VCITvanguard intermediate-term corporate bond (etf) | $23 | -99.9% | 301 | 0.0% | 0.01% | 0.0% | |
| SYK | SYKstryker corp. | $23 | -99.9% | 98 | 0.0% | 0.01% | +11.1% | |
| MCO | MCOmoody s corporation | $23 | -99.9% | 84 | 0.0% | 0.01% | 0.0% | |
| DG | DGdollar general corp | $23 | -99.9% | 94 | 0.0% | 0.01% | 0.0% | |
| CNI | CNIcanadian natl railway | $23 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| JKHY | JKHYjack henry & associates inc | $24 | -99.9% | 142 | 0.0% | 0.01% | -16.7% | |
| SYY | SYYsysco corporation | $23 | -99.9% | 313 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Sell | SCHZschwab us aggregate bond etf | $24 | -99.9% | 529 | -0.9% | 0.01% | -9.1% |
| PM | PMphilip morris | $23 | -99.9% | 235 | 0.0% | 0.01% | +11.1% | |
| IWF | IWFishares russell 1000 growth (etf) | $23 | -99.9% | 110 | 0.0% | 0.01% | -9.1% | |
| AJG | AJGarthur j. gallagher & co | $20 | -99.9% | 109 | 0.0% | 0.01% | 0.0% | |
| INTC | INTCintel | $21 | -99.9% | 800 | 0.0% | 0.01% | -10.0% | |
| RSP | RSPryd. s&p 500 eq. wt. | $21 | -99.9% | 152 | 0.0% | 0.01% | 0.0% | |
| SPLV | SPLVpowershares s&p 500 low volatility etf | $20 | -99.9% | 319 | 0.0% | 0.01% | 0.0% | |
| STZ | STZconstellation brands inc | $20 | -99.9% | 86 | 0.0% | 0.01% | 0.0% | |
| TTC | TTCtoro co | $20 | -99.9% | 180 | 0.0% | 0.01% | +28.6% | |
| TXN | TXNtexas instruments | $20 | -99.9% | 127 | 0.0% | 0.01% | 0.0% | |
| BR | BRbroadridge financial solutions inc | $20 | -99.9% | 152 | 0.0% | 0.01% | -10.0% | |
| ASML | ASMLasml holding nv | $20 | -99.9% | 37 | 0.0% | 0.01% | +28.6% | |
| AMT | AMTamerican tower | $20 | -99.9% | 99 | 0.0% | 0.01% | -10.0% | |
| COST | COSTcostco wholesale corporation | $18 | -99.9% | 41 | 0.0% | 0.01% | -11.1% | |
| MO | MOaltria group | $18 | -99.9% | 400 | 0.0% | 0.01% | 0.0% | |
| SBUX | SBUXstarbucks corp | $19 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLxylem inc | $18 | -99.9% | 165 | 0.0% | 0.01% | +14.3% | |
| CBSH | Buy | CBSH | $18 | -99.9% | 274 | +5.0% | 0.01% | 0.0% |
| MKC | MKCmccormick & co inc non-voting | $19 | -99.9% | 240 | 0.0% | 0.01% | 0.0% | |
| IVW | IVWishares s&p 500 growth | $19 | -99.9% | 328 | 0.0% | 0.01% | -11.1% | |
| VOO | VOOvanguard 500 etf | $17 | -99.9% | 48 | 0.0% | 0.01% | 0.0% | |
| EFAV | EFAVishares msci eafe min vol factor etf | $17 | -99.9% | 268 | 0.0% | 0.01% | 0.0% | |
| QQQ | QQQpowershares qqq trust (etf) | $16 | -99.9% | 63 | 0.0% | 0.01% | -12.5% | |
| DAL | DALdelta air lines inc | $16 | -99.9% | 490 | 0.0% | 0.01% | +16.7% | |
| BACPRM | 06053U601bank of america corp | $15 | -99.9% | 750 | 0.0% | 0.01% | -12.5% | |
| IHAK | Buy | IHAKishares cybersecurity and tech etf | $16 | -99.9% | 488 | +17.3% | 0.01% | 0.0% |
| CMCSA | CMCSA | $13 | -99.9% | 373 | 0.0% | 0.01% | +20.0% | |
| RWJ | RWJinvesco s&p smallcap 600 revenue etf | $14 | -99.9% | 138 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSTross stores inc | $13 | -99.9% | 114 | 0.0% | 0.01% | +50.0% | |
| LOPE | LOPEgrand canyon education inc | $13 | -99.9% | 131 | 0.0% | 0.01% | +20.0% | |
| BFB | BF.Bbrown-forman corp | $14 | -99.9% | 227 | 0.0% | 0.01% | -14.3% | |
| NSC | NSCnorfolk southern | $11 | -99.9% | 46 | 0.0% | 0.01% | +25.0% | |
| SHM | SHMspdr nuveen blmbg barclays st munbd etf | $12 | -99.9% | 275 | 0.0% | 0.01% | -16.7% | |
| CMG | CMGchipotle mexican grill inc class a | $11 | -99.9% | 8 | 0.0% | 0.01% | -16.7% | |
| VUSB | VUSBvanguard ultra-short bond etf | $11 | -99.9% | 243 | 0.0% | 0.01% | 0.0% | |
| MSI | MSImotorola solutions inc. | $12 | -99.9% | 50 | 0.0% | 0.01% | 0.0% | |
| NNI | NNInelnet inc | $12 | -99.9% | 138 | 0.0% | 0.01% | 0.0% | |
| NDSN | NDSNnordson corp | $12 | -99.9% | 52 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TSLAtesla motors inc | $12 | -100.0% | 105 | -79.2% | 0.01% | -92.1% |
| AFL | AFLaflac inc | $11 | -99.9% | 164 | 0.0% | 0.01% | +25.0% | |
| LIN | LINlinde plc | $11 | -99.9% | 34 | 0.0% | 0.01% | +25.0% | |
| TRV | TRV | $11 | -99.9% | 60 | 0.0% | 0.01% | +25.0% | |
| SCHP | Buy | SCHPschwab us tips etf | $11 | -99.9% | 223 | +2.3% | 0.01% | 0.0% |
| GLW | Sell | GLWcorning inc. | $12 | -99.9% | 393 | -8.2% | 0.01% | -16.7% |
| PCGPRD | 694308503pacific gas & electric co | $11 | -99.9% | 700 | 0.0% | 0.01% | -16.7% | |
| RBLX | RBLXroblox corp | $12 | -99.9% | 423 | 0.0% | 0.01% | -28.6% | |
| NOC | NOCnorthrop grumman corp. | $9 | -99.9% | 17 | 0.0% | 0.00% | +33.3% | |
| APD | APDair prod & chemicals | $9 | -99.9% | 32 | 0.0% | 0.00% | +33.3% | |
| ECL | ECLecolab | $10 | -99.9% | 72 | 0.0% | 0.00% | -20.0% | |
| MTCH | MTCHmatch group inc | $9 | -99.9% | 228 | 0.0% | 0.00% | -20.0% | |
| MDLZ | MDLZmondelez international | $9 | -99.9% | 148 | 0.0% | 0.00% | 0.0% | |
| NFG | NFGnational fuel gas | $10 | -99.9% | 173 | 0.0% | 0.00% | -20.0% | |
| NTES | NTESnetease inc | $10 | -99.9% | 151 | 0.0% | 0.00% | -20.0% | |
| CB | CBchubb corp | $10 | -99.9% | 48 | 0.0% | 0.00% | 0.0% | |
| BABA | BABAalibaba group holding ltd adr | $7 | -99.9% | 84 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MRKmerck & co. | $8 | -99.9% | 76 | -14.6% | 0.00% | 0.0% |
| MELI | MELImercadolibre inc | $8 | -99.9% | 10 | 0.0% | 0.00% | -25.0% | |
| TGT | TGTtarget corporation | $7 | -99.9% | 49 | 0.0% | 0.00% | 0.0% | |
| BUD | New | BUDanheuser-busch inbev sa/nv | $6 | – | 100 | +100.0% | 0.00% | – |
| CRH | CRHcrh plc | $6 | -99.9% | 167 | 0.0% | 0.00% | +50.0% | |
| CSCO | CSCOcisco systems, inc. | $8 | -99.9% | 170 | 0.0% | 0.00% | 0.0% | |
| COO | COO | $8 | -99.9% | 26 | 0.0% | 0.00% | 0.0% | |
| DDOG | DDOGdatadog inc cl a | $7 | -99.9% | 100 | 0.0% | 0.00% | -25.0% | |
| DFS | DFSdiscover financial svcs | $8 | -99.9% | 90 | 0.0% | 0.00% | -25.0% | |
| VYMI | Buy | VYMIvanguard intl hi div yld idx etf | $8 | -99.9% | 146 | +0.7% | 0.00% | 0.0% |
| QCOM | QCOM | $7 | -99.9% | 68 | 0.0% | 0.00% | 0.0% | |
| MGK | MGKvanguard mega cap growth etf | $7 | -99.9% | 42 | 0.0% | 0.00% | 0.0% | |
| OEF | OEFishares s&p 100 index (etf) | $8 | -99.9% | 47 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | MMM | $8 | -99.9% | 75 | -9.6% | 0.00% | -25.0% |
| RTX | RTXraytheon technologies ord | $4 | -99.9% | 47 | 0.0% | 0.00% | +100.0% | |
| PEG | PEGpublic service enterprise group | $4 | -99.9% | 77 | 0.0% | 0.00% | 0.0% | |
| XLI | New | XLIindustrial select sector spdr (etf) | $4 | – | 50 | +100.0% | 0.00% | – |
| NSRGY | NSRGYnestle sa adr | $5 | -99.9% | 48 | 0.0% | 0.00% | 0.0% | |
| LULU | New | LULUlululemon athletica inc | $4 | – | 13 | +100.0% | 0.00% | – |
| ICLN | Buy | ICLNishares global clean energy | $5 | -99.9% | 291 | +17.3% | 0.00% | 0.0% |
| QYLD | Buy | QYLD | $4 | -99.9% | 290 | +2.1% | 0.00% | 0.0% |
| F | Buy | Fford motor co. | $4 | -99.9% | 377 | +1.1% | 0.00% | 0.0% |
| EQIX | EQIXequinix inc | $4 | -99.9% | 7 | 0.0% | 0.00% | +100.0% | |
| VYM | VYMvanguard high dividend yield etf | $4 | -99.9% | 44 | 0.0% | 0.00% | 0.0% | |
| Buy | NLYannaly mg mgt reit | $4 | -99.9% | 200 | +4.7% | 0.00% | +100.0% | |
| JCI | JCIjohnson controls | $5 | -99.8% | 81 | 0.0% | 0.00% | +100.0% | |
| New | UHAL.Bamerco cmn | $4 | – | 90 | +100.0% | 0.00% | – | |
| ARKQ | ARKQark autonomous technology&robotics etf | $4 | -99.9% | 110 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBShubspot inc | $2 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| VFC | VFCv.f. corporation | $3 | -99.9% | 127 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHXschwab us large-cap etf | $3 | -99.9% | 74 | -9.8% | 0.00% | 0.0% |
| SE | SEsea limited | $3 | -99.9% | 69 | 0.0% | 0.00% | 0.0% | |
| PPG | PPGppg industries | $2 | -99.8% | 18 | 0.0% | 0.00% | – | |
| PACW | PACWpacwest bancorp | $3 | -99.9% | 156 | 0.0% | 0.00% | 0.0% | |
| VTV | VTVvanguard value etf | $3 | -99.8% | 21 | 0.0% | 0.00% | 0.0% | |
| PKI | BAA-PKIparkland corp conv to | $2 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSzscaler inc | $2 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| MINT | MINTpimco enhanced short maturity etf | $3 | -99.9% | 38 | 0.0% | 0.00% | 0.0% | |
| New | LSPDlightspeed pos inc | $2 | – | 200 | +100.0% | 0.00% | – | |
| NFLX | NFLXnetflix inc | $2 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| KDkyndryl holdings ord wi | $2 | -99.8% | 193 | 0.0% | 0.00% | – | ||
| IJR | Sell | IJRishares core s&p small-cap (etf) | $3 | -99.9% | 39 | -4.9% | 0.00% | 0.0% |
| SRNE | SRNEsorrento therapeutics inc | $3 | -99.9% | 3,600 | 0.0% | 0.00% | -50.0% | |
| IIPR | IIPRinnovative industrial properties inc | $2 | -99.8% | 20 | 0.0% | 0.00% | – | |
| HON | HONhoneywell inc. | $3 | -99.8% | 17 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSYetsy inc | $2 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITM | $2 | -99.8% | 250 | 0.0% | 0.00% | – | |
| DCBOdocebo inc ordinary shares | $3 | -99.8% | 100 | 0.0% | 0.00% | 0.0% | ||
| 162537104chautauqua abstract co. (nv) | $0 | – | 180 | 0.0% | 0.00% | – | ||
| PFG | Sell | PFGprincipal financial group inc | $1 | -100.0% | 12 | -86.7% | 0.00% | -100.0% |
| UHAL | UHALamerco inc | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CARR | CARRcarrier global corp-wi | $1 | -99.9% | 47 | 0.0% | 0.00% | – | |
| EMBCembecta ord wi | $0 | – | 7 | 0.0% | 0.00% | – | ||
| CCL | CCLcarnival corp. | $0 | – | 111 | 0.0% | 0.00% | – | |
| ACB | ACBaurora cannabis inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| SCHA | SCHAschwab u.s. small idx. | $1 | -99.9% | 46 | 0.0% | 0.00% | – | |
| DDD | DDD3d systems | $0 | – | 25 | 0.0% | 0.00% | – | |
| OTIS | OTISotis worldwide corp-wi | $1 | -99.9% | 23 | 0.0% | 0.00% | – | |
| AYRWF | AYR.Aayr wellness inc sv rv | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRWD | CRWDcrowdstrike holdings inc | $1 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| FB | Exit | METAfacebook inc a | $0 | – | -104 | -100.0% | -0.01% | – |
| MUB | Exit | MUBishares s&p national muni bond (etf) | $0 | – | -406 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.