News + Filings Holdings
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OGOREK ANTHONY JOSEPH /NY/ /ADV
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IEF | OPTION | 171,478 | 100,949 | 16,564,000 | 9,574,000 | 6.34 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 342,985 | 39,457 | 17,732,000 | 3,209,000 | 6.79 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDO | Common | 161,938 | 92,961 | 4,095,000 | 2,358,000 | 1.57 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDP | Common | 165,696 | 95,026 | 4,079,000 | 2,342,000 | 1.56 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDQ | Common | 162,540 | 91,150 | 3,962,000 | 2,211,000 | 1.52 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDR | Common | 165,599 | 91,613 | 3,886,000 | 2,131,000 | 1.49 | |
Hist
| 06/30/2023 |
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FIRST TR EXCHNG TRADED FD VI
| FFEB | Common | 440,278 | 20,889 | 17,538,000 | 1,862,000 | 6.72 | |
Hist
| 06/30/2023 |
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FIRST TR EXCHNG TRADED FD VI
| DFEB | Common | 467,059 | 23,463 | 16,519,000 | 1,603,000 | 6.33 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 11,402 | 160 | 5,347,000 | 1,486,000 | 2.05 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 84,361 | 218 | 18,583,000 | 1,410,000 | 7.12 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| NTSX | Common | 274,414 | 23,943 | 10,172,000 | 1,391,000 | 3.90 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 1,485 | 822 | 1,288,000 | 863,000 | 0.49 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 23,620 | 53 | 4,581,000 | 695,000 | 1.75 | |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 20,060 | 9,917 | 1,085,000 | 678,000 | 0.42 | |
Hist
| 06/30/2023 |
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Global X Funds
| PAVE | Common | 131,635 | 8,473 | 4,137,000 | 646,000 | 1.58 | |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 4,400 | 2,412 | 972,000 | 505,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 7,919 | 5,775 | 607,000 | 424,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 4,537 | 1,944 | 813,000 | 310,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 143,194 | 3,081 | 8,030,000 | 295,000 | 3.07 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FAPR | Common | 134,604 | 111 | 4,416,000 | 262,000 | 1.69 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 8,181 | 30 | 1,066,000 | 225,000 | 0.41 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VI
| RDVY | Common | 68,552 | 1,116 | 3,228,000 | 203,000 | 1.24 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 3,062 | 6 | 1,042,000 | 161,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| DAPR | Common | 124,654 | 77 | 3,831,000 | 137,000 | 1.47 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VSGX | Common | 100,202 | 1,060 | 5,321,000 | 130,000 | 2.04 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 5,380 | 40 | 643,000 | 90,000 | 0.25 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 6,906 | 3 | 517,000 | 68,000 | 0.20 | |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 277 | 228 | 36,000 | 28,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 291 | 17 | 83,000 | 25,000 | 0.03 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 692 | 30 | 114,000 | 12,000 | 0.04 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 204 | 3 | 109,000 | 10,000 | 0.04 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 183 | 9 | 69,000 | 8,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 362 | 12 | 41,000 | 7,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 544 | 40 | 46,000 | 7,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 325 | 11 | 68,000 | 6,000 | 0.03 | |
Hist
| 06/30/2023 |
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