OGOREK ANTHONY JOSEPH /NY/ /ADV [Rocket]

Holdings

OGOREK ANTHONY JOSEPH /NY/ /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEI	STOCK	3,804	-94,334	438,000	-11,108,000	0.17		Hist	06/30/2023
iSHARES TRUST	IHI	Common	134,222	-28,838	7,578,000	-1,223,000	2.90		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	5,347	-5,156	1,337,000	-1,220,000	0.51		Hist	06/30/2023
COCA COLA CO	KO	Common	22,611	-16,068	1,361,000	-1,038,000	0.52		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,930	-4,485	804,000	-889,000	0.31	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	10,382	-39,993	175,000	-760,000	0.07	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	37,330	-22,774	1,071,000	-647,000	0.41	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	36,066	-4,909	2,779,000	-620,000	1.06	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	38,708	-6,063	1,419,000	-407,000	0.54	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	20,583	-2,668	1,733,000	-382,000	0.66	0.00	Hist	06/30/2023
Mastercard Inc	MA	Call	2,911	-1,262	1,144,000	-372,000	0.44		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	12,862	-1,406	2,826,000	-350,000	1.08	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,970	-1,583	2,080,000	-311,000	0.80	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	34,146	-1,624	2,360,000	-298,000	0.90	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	11,256	-945	1,771,000	-219,000	0.68	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	common	25,256	-4,161	7,146,000	-191,000	2.74		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,404	-258	2,027,000	-177,000	0.78	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	260	-780	28,000	-94,000	0.01	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	20,361	-1,139	2,724,000	-94,000	1.04		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	3,123	-1,490	156,000	-77,000	0.06		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	12,495	-454	927,000	-71,000	0.35		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	48,509	-1,138	2,458,000	-70,000	0.94		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	382,151	-755	7,543,000	-69,000	2.89		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	46,079	-2,928	7,484,000	-63,000	2.87		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	15,575	-888	1,616,000	-47,000	0.62		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,406	-483	1,990,000	-43,000	0.76	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	1,350	-675	85,000	-37,000	0.03	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	881	-629	32,000	-26,000	0.01	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	165	-314	15,000	-24,000	0.01	0.00	Hist	06/30/2023
ROCHE HOLDING LTD	RHHBY	Common	117	-636	4,000	-23,000	0.00		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	12,623	-1,047	3,105,000	-23,000	1.19		Hist	06/30/2023
iSHARES TRUST	IGV	Common	669	-149	231,000	-18,000	0.09		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	63	-99	10,000	-17,000	0.00		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	73	-53	19,000	-7,000	0.01		Hist	06/30/2023
iSHARES TRUST	USMV	Common	1,814	-128	134,000	-7,000	0.05		Hist	06/30/2023
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