| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Exit | CMCSA | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | Exit | FCXfreeport-mcmoran c&g | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | Exit | NXPInxp semiconductors nv | $0 | – | 0 | +100.0% | 0.00% | – |
| UHAL | Exit | UHALamerco inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SNVP | Exit | SNVPsavoy energy corp (nv) | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VT | Exit | VTvanguard total world stock | $0 | – | -5 | -100.0% | 0.00% | – |
| DDD | Exit | DDD3d systems | $0 | – | -25 | -100.0% | 0.00% | – |
| CHWY | Exit | CHWYchewy inccl a | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | GEHCge healthcare technologies ord | $0 | – | 0 | +100.0% | 0.00% | – | |
| MUB | Exit | MUBishares s&p national muni bond (etf) | $0 | – | -1 | -100.0% | 0.00% | – |
| FL | Exit | FLfoot locker inc | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | 162537104chautauqua abstract co. (nv) | $0 | – | -180 | -100.0% | 0.00% | – | |
| ACB | Exit | ACBaurora cannabis inc | $0 | – | -25 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNNwynn resorts ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| EWD | Exit | EWDishares msci sweden (etf) | $0 | – | 0 | +100.0% | 0.00% | – |
| AI | Exit | AIc3.ai inc ordinary shares - class a | $0 | – | -60 | -100.0% | 0.00% | – |
| IVV | Exit | IVVishares core s&p 500 (etf) | $0 | – | -3 | -100.0% | 0.00% | – |
| WTRG | Exit | WTRGessential utilities inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IBB | Exit | IBBishares nasdaq biotechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | WFCwells fargo & co. | $0 | – | 0 | +100.0% | 0.00% | – |
| OTIS | Exit | OTISotis worldwide corp-wi | $0 | – | -23 | -100.0% | 0.00% | – |
| COG | Exit | CTRAcoterra energy inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | Exit | DDe.i. du pont de nemours and co. | $0 | – | 0 | +100.0% | 0.00% | – |
| RFV | Exit | RFVguggenheim s&p midcap 400 pure val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | Exit | RSGrepublic services inc | $0 | – | 0 | +100.0% | 0.00% | – |
| INTC | Exit | INTCintel | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | ASAPFaurora spine corp | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SCHA | Exit | SCHAschwab u.s. small idx. | $0 | – | -46 | -100.0% | 0.00% | – |
| EL | Exit | EL | $0 | – | 0 | +100.0% | 0.00% | – |
| EXR | Exit | EXRextra space storage inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHD | Exit | SCHDschwab us dividend equity etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RZV | Exit | RZVguggenheim s&p smallcap 600 pureval etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FAST | Exit | FAST | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQ | Exit | VNQvanguard reit (etf) | $0 | – | 0 | +100.0% | 0.00% | – |
| MMM | Exit | MMM | $0 | – | -20 | -100.0% | 0.00% | – |
| EMR | Exit | EMRemerson electric | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHWPRJ | Exit | 808513865chrls schwb ds rep 1 40 srs j prf | $0 | – | -80 | -100.0% | 0.00% | – |
| D | Exit | Ddominion res inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NSRGY | Exit | NSRGYnestle sa adr | $0 | – | 0 | +100.0% | 0.00% | – |
| COFPRJ | Exit | 14040H782capitl one fin 40 ds rep 1 srs j prf | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | EMBCembecta ord wi | $0 | – | -7 | -100.0% | 0.00% | – | |
| HUM | Exit | HUMhumana inc | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LCID | $0 | – | -277 | -100.0% | 0.00% | – | |
| Exit | XXII22nd century group inc | $0 | – | -35 | -100.0% | 0.00% | – | |
| KHC | Exit | KHCthe kraft heinz co | $0 | – | -35 | -100.0% | 0.00% | – |
| PACW | Exit | PACWpacwest bancorp | $0 | – | -156 | -100.0% | 0.00% | – |
| SFIX | Exit | SFIXstitch fix inc class a | $0 | – | -60 | -100.0% | 0.00% | – |
| PXD | Exit | PXDpioneer nat res co | $0 | – | 0 | +100.0% | 0.00% | – |
| FNV | Exit | FNVfranco-nevada corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CCL | Exit | CCLcarnival corp. | $0 | – | -111 | -100.0% | 0.00% | – |
| SWK | Exit | SWKstanley black & decker inc | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | Exit | VWOvanguard ftse emerging markets (etf) | $0 | – | -27 | -100.0% | 0.00% | – |
| SRNE | Exit | SRNEQsorrento therapeutics inc | $0 | – | -3,600 | -100.0% | 0.00% | – |
| RHHBY | Exit | RHHBYroche holding ag adr | $0 | – | -117 | -100.0% | -0.00% | – |
| MINT | Exit | MINTpimco enhanced short maturity etf | $0 | – | -38 | -100.0% | -0.00% | – |
| CARR | Exit | CARRcarrier global corp-wi | $0 | – | -47 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHZschwab us aggregate bond etf | $0 | – | -70 | -100.0% | -0.00% | – |
| NRZ | Exit | RITM | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | 808CNT018sorrento therapeuticsxpnparent # 69 (nv) | $0 | – | -1,479 | -100.0% | -0.00% | – | |
| VTRS | Exit | VTRSviatris inc | $0 | – | -223 | -100.0% | -0.00% | – |
| HON | Exit | HONhoneywell inc. | $0 | – | -17 | -100.0% | -0.00% | – |
| CRWD | Exit | CRWDcrowdstrike holdings inc | $0 | – | -14 | -100.0% | -0.00% | – |
| ICLN | Exit | ICLNishares global clean energy | $0 | – | -248 | -100.0% | -0.00% | – |
| AXP | Exit | AXPamerican express co | $0 | – | -25 | -100.0% | -0.00% | – |
| AMRN | Exit | AMRNamarin corp plc adr | $0 | – | -2,750 | -100.0% | -0.00% | – |
| Exit | KDkyndryl holdings ord wi | $0 | – | -193 | -100.0% | -0.00% | – | |
| ULTA | Exit | ULTAulta salon cosmetics & fragrance inc | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHXschwab us large-cap etf | $0 | – | -74 | -100.0% | -0.00% | – |
| RTX | Exit | RTXraytheon technologies ord | $0 | – | -47 | -100.0% | -0.00% | – |
| SE | Exit | SEsea limited | $0 | – | -69 | -100.0% | -0.00% | – |
| PKI | Exit | BAA-PKIparkland corp conv to | $0 | – | -100 | -100.0% | -0.00% | – |
| PPG | Exit | PPGppg industries | $0 | – | -18 | -100.0% | -0.00% | – |
| SPY | Exit | SPYspdr s&p 500 | $0 | – | -16 | -100.0% | -0.00% | – |
| AXON | Exit | AXONaxovant sciences ltd | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | UHAL.Bamerco cmn | $0 | – | -90 | -100.0% | -0.00% | – | |
| F | Exit | Fford motor co. | $0 | – | -540 | -100.0% | -0.00% | – |
| Exit | DCBOdocebo inc ordinary shares | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | NLYannaly mg mgt reit | $0 | – | -221 | -100.0% | -0.00% | – | |
| ARKQ | Exit | ARKQark autonomous technology&robotics etf | $0 | – | -110 | -100.0% | -0.00% | – |
| QYLD | Exit | QYLD | $0 | – | -321 | -100.0% | -0.00% | – |
| BACPRP | Exit | 06055H608bank of amer ds rep 1000 srs pp prf | $0 | – | -276 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTspotify technology sa | $0 | – | -41 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBShubspot inc | $0 | – | -10 | -100.0% | -0.00% | – |
| MRK | Exit | MRKmerck & co. | $0 | – | -65 | -100.0% | -0.00% | – |
| PI | Exit | PI | $0 | – | -130 | -100.0% | -0.00% | – |
| COO | Exit | COO | $0 | – | -26 | -100.0% | -0.00% | – |
| DFS | Exit | DFSdiscover financial svcs | $0 | – | -90 | -100.0% | -0.00% | – |
| NOC | Exit | NOCnorthrop grumman corp. | $0 | – | -17 | -100.0% | -0.00% | – |
| PRU | Exit | PRUprudential finc'l inc. | $0 | – | -78 | -100.0% | -0.00% | – |
| QCOM | Exit | QCOM | $0 | – | -68 | -100.0% | -0.00% | – |
| NFG | Exit | NFGnational fuel gas | $0 | – | -169 | -100.0% | -0.00% | – |
| TRV | Exit | TRV | $0 | – | -60 | -100.0% | -0.00% | – |
| CSCO | Exit | CSCOcisco systems, inc. | $0 | – | -170 | -100.0% | -0.00% | – |
| NDSN | Exit | NDSNnordson corp | $0 | – | -52 | -100.0% | -0.00% | – |
| MGK | Exit | MGKvanguard mega cap growth etf | $0 | – | -42 | -100.0% | -0.00% | – |
| APD | Exit | APDair prod & chemicals | $0 | – | -32 | -100.0% | -0.00% | – |
| CURLF | Exit | CURLFcuraleaf holdings inc | $0 | – | -2,367 | -100.0% | -0.00% | – |
| EW | Exit | EWedward lifesciences | $0 | – | -165 | -100.0% | -0.00% | – |
| VYM | Exit | VYMvanguard high dividend yield etf | $0 | – | -91 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPshopify inc a | $0 | – | -210 | -100.0% | -0.00% | – |
| PCGPRD | Exit | 694308503pacific gas & electric co | $0 | – | -700 | -100.0% | -0.00% | – |
| ANET | Exit | ANETarista networks inc | $0 | – | -63 | -100.0% | -0.00% | – |
| OEF | Exit | OEFishares s&p 100 index (etf) | $0 | – | -47 | -100.0% | -0.00% | – |
| VYMI | Exit | VYMIvanguard intl hi div yld idx etf | $0 | – | -152 | -100.0% | -0.00% | – |
| CB | Exit | CBchubb corp | $0 | – | -48 | -100.0% | -0.00% | – |
| GLW | Exit | GLWcorning inc. | $0 | – | -373 | -100.0% | -0.00% | – |
| DG | Exit | DGdollar general corp | $0 | – | -94 | -100.0% | -0.00% | – |
| MELI | Exit | MELImercadolibre inc | $0 | – | -10 | -100.0% | -0.01% | – |
| NFLX | Exit | NFLXnetflix inc | $0 | – | -35 | -100.0% | -0.01% | – |
| CBSH | Exit | CBSH | $0 | – | -274 | -100.0% | -0.01% | – |
| NNI | Exit | NNInelnet inc | $0 | – | -138 | -100.0% | -0.01% | – |
| AFL | Exit | AFLaflac inc | $0 | – | -164 | -100.0% | -0.01% | – |
| ROST | Exit | ROSTross stores inc | $0 | – | -114 | -100.0% | -0.01% | – |
| MSI | Exit | MSImotorola solutions inc. | $0 | – | -50 | -100.0% | -0.01% | – |
| BFB | Exit | BF.Bbrown-forman corp | $0 | – | -227 | -100.0% | -0.01% | – |
| CMG | Exit | CMGchipotle mexican grill inc class a | $0 | – | -8 | -100.0% | -0.01% | – |
| LOPE | Exit | LOPEgrand canyon education inc | $0 | – | -131 | -100.0% | -0.01% | – |
| XYL | Exit | XYLxylem inc | $0 | – | -165 | -100.0% | -0.01% | – |
| MO | Exit | MOaltria group | $0 | – | -400 | -100.0% | -0.01% | – |
| TTC | Exit | TTCtoro co | $0 | – | -180 | -100.0% | -0.01% | – |
| BACPRM | Exit | 06053U601bank of america corp | $0 | – | -750 | -100.0% | -0.01% | – |
| RWJ | Exit | RWJinvesco s&p smallcap 600 revenue etf | $0 | – | -414 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGneogen corp | $0 | – | -880 | -100.0% | -0.01% | – |
| IHAK | Exit | IHAKishares cybersecurity and tech etf | $0 | – | -416 | -100.0% | -0.01% | – |
| SBUX | Exit | SBUXstarbucks corp | $0 | – | -200 | -100.0% | -0.01% | – |
| VTC | Exit | VTCvanguard total corporate bond etf | $0 | – | -245 | -100.0% | -0.01% | – |
| DAL | Exit | DALdelta air lines inc | $0 | – | -490 | -100.0% | -0.01% | – |
| IBMN | Exit | IBMNishares ibonds dec 2025 term muni bd etf | $0 | – | -709 | -100.0% | -0.01% | – |
| SPLV | Exit | SPLVpowershares s&p 500 low volatility etf | $0 | – | -319 | -100.0% | -0.01% | – |
| IBMP | Exit | IBMPishares ibonds dec 2027 term muni bd etf | $0 | – | -742 | -100.0% | -0.01% | – |
| EFAV | Exit | EFAVishares msci eafe min vol factor etf | $0 | – | -268 | -100.0% | -0.01% | – |
| IBMO | Exit | IBMOishares ibonds dec 2026 term muni bd etf | $0 | – | -739 | -100.0% | -0.01% | – |
| CNI | Exit | CNIcanadian natl railway | $0 | – | -200 | -100.0% | -0.01% | – |
| SLB | Exit | SLBschlumberger ltd | $0 | – | -345 | -100.0% | -0.01% | – |
| JKHY | Exit | JKHYjack henry & associates inc | $0 | – | -142 | -100.0% | -0.01% | – |
| PM | Exit | PMphilip morris | $0 | – | -235 | -100.0% | -0.01% | – |
| ASML | Exit | ASMLasml holding nv | $0 | – | -37 | -100.0% | -0.01% | – |
| RSP | Exit | RSPryd. s&p 500 eq. wt. | $0 | – | -152 | -100.0% | -0.01% | – |
| LVMUY | Exit | LVMUYlvmh moet hennessy louis vuitton se | $0 | – | -145 | -100.0% | -0.01% | – |
| SYY | Exit | SYYsysco corporation | $0 | – | -313 | -100.0% | -0.01% | – |
| XLE | Exit | XLEenergy select sector spdr (etf) | $0 | – | -223 | -100.0% | -0.01% | – |
| TXN | Exit | TXNtexas instruments | $0 | – | -127 | -100.0% | -0.01% | – |
| STZ | Exit | STZconstellation brands inc | $0 | – | -87 | -100.0% | -0.01% | – |
| IVW | Exit | IVWishares s&p 500 growth | $0 | – | -328 | -100.0% | -0.01% | – |
| NTDOY | Exit | NTDOYnintendo co ltd | $0 | – | -2,391 | -100.0% | -0.01% | – |
| CBU | Exit | CBU | $0 | – | -530 | -100.0% | -0.01% | – |
| VOO | Exit | VOOvanguard 500 etf | $0 | – | -60 | -100.0% | -0.01% | – |
| RBLX | Exit | RBLXroblox corp | $0 | – | -792 | -100.0% | -0.01% | – |
| QQQ | Exit | QQQpowershares qqq trust (etf) | $0 | – | -63 | -100.0% | -0.01% | – |
| AJG | Exit | AJGarthur j. gallagher & co | $0 | – | -109 | -100.0% | -0.01% | – |
| FREY | Exit | FREYfreyr battery ord | $0 | – | -5,084 | -100.0% | -0.01% | – |
| GD | Exit | GDgeneral dynamics | $0 | – | -107 | -100.0% | -0.01% | – |
| BA | Exit | BAboeing co | $0 | – | -115 | -100.0% | -0.01% | – |
| AZN | Exit | AZNastrazeneca plc | $0 | – | -384 | -100.0% | -0.01% | – |
| SYK | Exit | SYKstryker corp. | $0 | – | -98 | -100.0% | -0.01% | – |
| MCO | Exit | MCOmoody s corporation | $0 | – | -84 | -100.0% | -0.01% | – |
| SWKS | Exit | SWKSskyworks solutions | $0 | – | -260 | -100.0% | -0.01% | – |
| DDOG | Exit | DDOGdatadog inc cl a | $0 | – | -290 | -100.0% | -0.01% | – |
| FDS | Exit | FDSfactset research systems | $0 | – | -65 | -100.0% | -0.01% | – |
| ANTM | Exit | ELVanthem inc | $0 | – | -68 | -100.0% | -0.01% | – |
| BDX | Exit | BDXbecton dickinson | $0 | – | -107 | -100.0% | -0.01% | – |
| LHX | Exit | LHXl3harris technologies ord | $0 | – | -164 | -100.0% | -0.01% | – |
| Exit | CPcanadian pacific railway ltd | $0 | – | -375 | -100.0% | -0.01% | – | |
| IWF | Exit | IWFishares russell 1000 growth (etf) | $0 | – | -110 | -100.0% | -0.01% | – |
| BR | Exit | BRbroadridge financial solutions inc | $0 | – | -152 | -100.0% | -0.01% | – |
| VZ | Exit | VZ | $0 | – | -923 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -109 | -100.0% | -0.01% | – |
| TGT | Exit | TGTtarget corporation | $0 | – | -277 | -100.0% | -0.01% | – |
| ORCL | Exit | ORCLoracle corp | $0 | – | -298 | -100.0% | -0.01% | – |
| URI | Exit | URIunited rentals inc | $0 | – | -72 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYXpaychex inc. | $0 | – | -288 | -100.0% | -0.01% | – |
| WMT | Exit | WMTwal-mart stores inc. | $0 | – | -228 | -100.0% | -0.01% | – |
| AMD | Exit | AMDadvanced micro dev | $0 | – | -350 | -100.0% | -0.01% | – |
| FMAR | Exit | FMARft cboe vest us eqy buff etf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| TSLA | Exit | TSLAtesla motors inc | $0 | – | -142 | -100.0% | -0.01% | – |
| TD | Exit | TDtoronto dominion bank | $0 | – | -600 | -100.0% | -0.01% | – |
| BRO | Exit | BRObrown & brown inc | $0 | – | -504 | -100.0% | -0.01% | – |
| SONY | Exit | SONYsony group corp | $0 | – | -479 | -100.0% | -0.02% | – |
| RY | Exit | RYroyal bank of canada | $0 | – | -425 | -100.0% | -0.02% | – |
| PG | Exit | PGprocter & gamble | $0 | – | -264 | -100.0% | -0.02% | – |
| IWD | Exit | IWDishares russell 1000 value (etf) | $0 | – | -254 | -100.0% | -0.02% | – |
| HAL | Exit | HALhalliburton hldng co | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ALC | Exit | ALC | $0 | – | -525 | -100.0% | -0.02% | – |
| ACN | Exit | ACNaccenture plc | $0 | – | -141 | -100.0% | -0.02% | – |
| TJX | Exit | TJX | $0 | – | -504 | -100.0% | -0.02% | – |
| ECL | Exit | ECLecolab | $0 | – | -252 | -100.0% | -0.02% | – |
| MS | Exit | MSmorgan stanley | $0 | – | -523 | -100.0% | -0.02% | – |
| AMT | Exit | AMTamerican tower | $0 | – | -274 | -100.0% | -0.02% | – |
| DIS | Exit | DISdisney | $0 | – | -561 | -100.0% | -0.02% | – |
| MKC | Exit | MKCmccormick & co inc non-voting | $0 | – | -656 | -100.0% | -0.02% | – |
| CHD | Exit | CHDchurch & dwight co inc | $0 | – | -555 | -100.0% | -0.02% | – |
| V | Exit | Vvisa | $0 | – | -225 | -100.0% | -0.02% | – |
| NSC | Exit | NSCnorfolk southern | $0 | – | -256 | -100.0% | -0.02% | – |
| FJUN | Exit | FJUNft cboe vst us eqty bufer etf | $0 | – | -1,269 | -100.0% | -0.02% | – |
| DJUN | Exit | DJUNft cboe vst us eqty deep bufr etf | $0 | – | -1,459 | -100.0% | -0.02% | – |
| IBDT | Exit | IBDTishares ibonds dec 2028 term corp etf | $0 | – | -2,238 | -100.0% | -0.02% | – |
| DJAN | Exit | DJANft cboe vest us equity deep buf etf | $0 | – | -1,628 | -100.0% | -0.02% | – |
| IBDS | Exit | IBDSishares ibonds dec 2027 term corp etf | $0 | – | -2,338 | -100.0% | -0.02% | – |
| HLT | Exit | HLThilton worldwide holdings inc | $0 | – | -365 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGNamgen inc. | $0 | – | -228 | -100.0% | -0.02% | – |
| UNH | Exit | UNHunitedhealth group | $0 | – | -121 | -100.0% | -0.02% | – |
| DHR | Exit | DHRdanaher corp del | $0 | – | -255 | -100.0% | -0.02% | – |
| Exit | LINlinde plc | $0 | – | -174 | -100.0% | -0.02% | – | |
| SCHF | Exit | SCHFschwab int'l equity | $0 | – | -1,910 | -100.0% | -0.02% | – |
| CRM | Exit | CRMsalesforce inc | $0 | – | -314 | -100.0% | -0.02% | – |
| SITE | Exit | SITE | $0 | – | -400 | -100.0% | -0.03% | – |
| WST | Exit | WSTwest pharmaceutical services inc | $0 | – | -180 | -100.0% | -0.03% | – |
| EWJ | Exit | EWJishares msci japan (etf) | $0 | – | -1,137 | -100.0% | -0.03% | – |
| MTB | Exit | MTBm&t bank | $0 | – | -549 | -100.0% | -0.03% | – |
| LOW | Exit | LOW | $0 | – | -359 | -100.0% | -0.03% | – |
| BABA | Exit | BABAalibaba group holding ltd adr | $0 | – | -909 | -100.0% | -0.03% | – |
| TOTL | Exit | TOTLspdr doubleline total return tact etf | $0 | – | -2,103 | -100.0% | -0.03% | – |
| REGN | Exit | REGNregeneron pharmaceuticals inc | $0 | – | -100 | -100.0% | -0.03% | – |
| FB | Exit | METAfacebook inc a | $0 | – | -282 | -100.0% | -0.03% | – |
| VCIT | Exit | VCITvanguard intermediate-term corporate bond (etf) | $0 | – | -1,132 | -100.0% | -0.03% | – |
| PEP | Exit | PEPpepsico | $0 | – | -506 | -100.0% | -0.03% | – |
| ADI | Exit | ADIanalog devices inc | $0 | – | -501 | -100.0% | -0.03% | – |
| DMAR | Exit | DMARft cboe vst us eqy deep buff etf | $0 | – | -2,759 | -100.0% | -0.04% | – |
| MU | Exit | MUmicron technology inc | $0 | – | -1,350 | -100.0% | -0.04% | – |
| IT | Exit | ITgartner inc | $0 | – | -282 | -100.0% | -0.04% | – |
| JNJ | Exit | JNJjohnson & johnson | $0 | – | -666 | -100.0% | -0.04% | – |
| COST | Exit | COSTcostco wholesale corporation | $0 | – | -201 | -100.0% | -0.04% | – |
| PYPL | Exit | PYPLpaypal holdings inc | $0 | – | -2,100 | -100.0% | -0.05% | – |
| BOND | Exit | BONDpimco total return (etf) | $0 | – | -1,391 | -100.0% | -0.05% | – |
| USMV | Exit | USMVishares edge msci min vol usa | $0 | – | -1,718 | -100.0% | -0.05% | – |
| JPM | Exit | JPMjp morgan chase | $0 | – | -950 | -100.0% | -0.05% | – |
| GOLD | Exit | GOLDbarrick gold corp | $0 | – | -10,288 | -100.0% | -0.06% | – |
| NVDA | Exit | NVDAnvidia corp | $0 | – | -375 | -100.0% | -0.06% | – |
| BNDX | Exit | BNDXvanguard total international bond etf | $0 | – | -3,452 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVabbvie inc. | $0 | – | -1,176 | -100.0% | -0.07% | – |
| ABT | Exit | ABTabbott labs | $0 | – | -1,965 | -100.0% | -0.08% | – |
| IGV | Exit | IGVishares north american tech-software (etf) | $0 | – | -656 | -100.0% | -0.09% | – |
| MDT | Exit | MDTmedtronic inc. | $0 | – | -2,853 | -100.0% | -0.09% | – |
| NTSX | Exit | NTSXwisdomtree u.s. efficient core fund | $0 | – | -8,188 | -100.0% | -0.11% | – |
| TFC | Exit | TFC | $0 | – | -12,640 | -100.0% | -0.14% | – |
| BND | Exit | BNDvanguard total bond market index | $0 | – | -5,347 | -100.0% | -0.15% | – |
| CL | Exit | CLcolgate palmolive | $0 | – | -5,762 | -100.0% | -0.16% | – |
| SCHG | Exit | SCHGschwab us large-cap growth | $0 | – | -6,491 | -100.0% | -0.19% | – |
| FMNY | Exit | FMNYfirst trust new york munp hg inc etf | $0 | – | -19,081 | -100.0% | -0.19% | – |
| DMAY | Exit | DMAYft cboe vest us eq deep bfr etf | $0 | – | -15,002 | -100.0% | -0.20% | – |
| GIS | Exit | GISgeneral mills | $0 | – | -8,243 | -100.0% | -0.21% | – |
| BLK | Exit | BLKblackrock | $0 | – | -950 | -100.0% | -0.24% | – |
| GOOGL | Exit | GOOGLgoogle inc. | $0 | – | -5,340 | -100.0% | -0.28% | – |
| BRKB | Exit | BRKBberkshire hathaway b | $0 | – | -2,038 | -100.0% | -0.28% | – |
| UPS | Exit | UPSunited parcel service | $0 | – | -4,595 | -100.0% | -0.28% | – |
| NEE | Exit | NEEnextera energy | $0 | – | -12,563 | -100.0% | -0.28% | – |
| CATH | Exit | CATHglobal x s&p 500 catholic values etf | $0 | – | -13,913 | -100.0% | -0.29% | – |
| UNP | Exit | UNPunion pacific corp | $0 | – | -3,858 | -100.0% | -0.31% | – |
| IEI | Exit | IEIishares barclays 3-7 year treasury bond (etf) | $0 | – | -7,921 | -100.0% | -0.35% | – |
| TSCO | Exit | TSCOtractor supply co | $0 | – | -4,473 | -100.0% | -0.36% | – |
| PANW | Exit | PANWpalo alto networks inc | $0 | – | -4,167 | -100.0% | -0.38% | – |
| BAC | Exit | BACbank of america corp | $0 | – | -36,392 | -100.0% | -0.39% | – |
| Exit | 084990175berkshire hathaway a | $0 | – | -200 | -100.0% | -0.42% | – | |
| MSFT | Exit | MSFTmicrosoft | $0 | – | -3,367 | -100.0% | -0.42% | – |
| MA | Exit | MAmastercard inc. | $0 | – | -2,847 | -100.0% | -0.44% | – |
| AMZN | Exit | AMZN | $0 | – | -9,331 | -100.0% | -0.47% | – |
| GOOG | Exit | GOOGgoogle inc. | $0 | – | -9,048 | -100.0% | -0.47% | – |
| ITW | Exit | ITWillinois tool works | $0 | – | -5,258 | -100.0% | -0.48% | – |
| AVGO | Exit | AVGO | $0 | – | -1,477 | -100.0% | -0.48% | – |
| PFE | Exit | PFEpfizer | $0 | – | -37,728 | -100.0% | -0.49% | – |
| KO | Exit | KO | $0 | – | -22,431 | -100.0% | -0.50% | – |
| DELL | Exit | DELL | $0 | – | -20,123 | -100.0% | -0.55% | – |
| FFEB | Exit | FFEBft cboe vest us equity buffer etf | $0 | – | -38,333 | -100.0% | -0.59% | – |
| AEP | Exit | AEPamer elec pwr | $0 | – | -20,301 | -100.0% | -0.60% | – |
| MGV | Exit | MGVvanguard mega cap value etf | $0 | – | -15,530 | -100.0% | -0.62% | – |
| DFEB | Exit | DFEBft cboe vest us equity deep bfr etf | $0 | – | -48,872 | -100.0% | -0.67% | – |
| VTEB | Exit | VTEBvanguard tax-exempt bond etf | $0 | – | -36,038 | -100.0% | -0.68% | – |
| LMT | Exit | LMTlockheed martin | $0 | – | -4,363 | -100.0% | -0.70% | – |
| MCD | Exit | MCDmcdonalds corp | $0 | – | -6,925 | -100.0% | -0.72% | – |
| CVX | Exit | CVXchevron corporation | $0 | – | -11,131 | -100.0% | -0.74% | – |
| HD | Exit | HDhome depot inc. | $0 | – | -6,363 | -100.0% | -0.76% | – |
| FMB | Exit | FMBfirst trust managed municipal etf | $0 | – | -47,931 | -100.0% | -0.92% | – |
| CVS | Exit | CVScvs health corp | $0 | – | -34,133 | -100.0% | -0.94% | – |
| GILD | Exit | GILDgilead sciences inc | $0 | – | -35,980 | -100.0% | -1.06% | – |
| IBM | Exit | IBMinternational business machines corp. | $0 | – | -20,369 | -100.0% | -1.13% | – |
| ADP | Exit | ADPauto data processing | $0 | – | -12,831 | -100.0% | -1.22% | – |
| RDVY | Exit | RDVYfirst trust rising dividend achiev etf | $0 | – | -67,927 | -100.0% | -1.23% | – |
| CAT | Exit | CATcaterpillar inc. | $0 | – | -12,578 | -100.0% | -1.35% | – |
| IHI | Exit | IHIishares u.s. medical devices (etf) | $0 | – | -73,551 | -100.0% | -1.41% | – |
| DAPR | Exit | DAPRft cboe vest us equity dp bffr etf apr | $0 | – | -122,724 | -100.0% | -1.47% | – |
| AAPL | Exit | AAPLapple | $0 | – | -22,727 | -100.0% | -1.54% | – |
| IBDR | Exit | IBDRishares ibonds dec 2026 term corp etf | $0 | – | -169,063 | -100.0% | -1.56% | – |
| IBDQ | Exit | IBDQishares ibonds dec 2025 term corp etf | $0 | – | -165,591 | -100.0% | -1.59% | – |
| IBDO | Exit | IBDOishares ibonds dec 2023 term corp etf | $0 | – | -161,752 | -100.0% | -1.62% | – |
| IBDP | Exit | IBDPishares ibonds dec 2024 term corp etf | $0 | – | -168,681 | -100.0% | -1.64% | – |
| FAPR | Exit | FAPRft cboe vest us equity buffer etf apr | $0 | – | -132,628 | -100.0% | -1.69% | – |
| VSGX | Exit | VSGXvanguard esg international stock etf | $0 | – | -100,665 | -100.0% | -2.00% | – |
| DNOV | Exit | DNOVft cboe vest us equity deep buff etf | $0 | – | -163,123 | -100.0% | -2.28% | – |
| LLY | Exit | LLYeli lilly & co | $0 | – | -11,322 | -100.0% | -2.40% | – |
| FNOV | Exit | FNOVft cboe vest us equity buff etf | $0 | – | -158,342 | -100.0% | -2.43% | – |
| VUG | Exit | VUGvanguard growth etf | $0 | – | -24,071 | -100.0% | -2.58% | – |
| VIG | Exit | VIGvanguard dividend appreciation (etf) | $0 | – | -44,482 | -100.0% | -2.73% | – |
| FSMB | Exit | FSMBfirst trust short dur mgd muncpl etf | $0 | – | -359,712 | -100.0% | -2.75% | – |
| PAVE | Exit | PAVEglobal x us infrastructure dev etf | $0 | – | -235,246 | -100.0% | -2.82% | – |
| MLN | Exit | MLNvaneck long muni etf | $0 | – | -453,285 | -100.0% | -2.99% | – |
| VXUS | Exit | VXUSvanguard total international stock etf | $0 | – | -142,131 | -100.0% | -3.00% | – |
| SCHI | Exit | SCHIschwab 5 10 year corp bond etf | $0 | – | -199,434 | -100.0% | -3.32% | – |
| MOAT | Exit | MOATvaneck morningstar wide moat etf | $0 | – | -129,155 | -100.0% | -3.86% | – |
| FJUL | Exit | FJULft cboe vest us equity buffer etf | $0 | – | -267,617 | -100.0% | -4.05% | – |
| DJUL | Exit | DJULft cboe vest us eqy deep buffer etf | $0 | – | -319,547 | -100.0% | -4.28% | – |
| IEF | Exit | IEFishares 7-10 year treasury bond etf | $0 | – | -164,127 | -100.0% | -5.93% | – |
| SCHB | Exit | SCHBschwab u.s. broad market | $0 | – | -356,638 | -100.0% | -7.01% | – |
| VTI | Exit | VTIvanguard total stock market (etf) | $0 | – | -84,116 | -100.0% | -7.05% | – |
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 | 2024-05-03 |
| 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 |
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.