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
VANGUARD INDEX FUNDS	VTI	Common	84,361	218	18,583,000	1,410,000	7.12		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	342,985	39,457	17,732,000	3,209,000	6.79		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	440,278	20,889	17,538,000	1,862,000	6.72		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	171,478	100,949	16,564,000	9,574,000	6.34		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DFEB	Common	467,059	23,463	16,519,000	1,603,000	6.33		Hist	06/30/2023
WisdomTree Trust	NTSX	Common	274,414	23,943	10,172,000	1,391,000	3.90		Hist	06/30/2023
VanEck ETF Trust	MLN	Common	480,698	1,115	8,628,000	-9,000	3.30		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	143,194	3,081	8,030,000	295,000	3.07		Hist	06/30/2023
iSHARES TRUST	IHI	Common	134,222	-28,838	7,578,000	-1,223,000	2.90		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 Growth ETF	VUG	common	25,256	-4,161	7,146,000	-191,000	2.74		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	159,052	-120	6,404,000	420,000	2.45		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DNOV	Common	171,094	-131	6,210,000	343,000	2.38		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	11,402	160	5,347,000	1,486,000	2.05	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	100,202	1,060	5,321,000	130,000	2.04		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,620	53	4,581,000	695,000	1.75		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAPR	Common	134,604	111	4,416,000	262,000	1.69		Hist	06/30/2023
Global X Funds	PAVE	Common	131,635	8,473	4,137,000	646,000	1.58		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	161,938	92,961	4,095,000	2,358,000	1.57		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	165,696	95,026	4,079,000	2,342,000	1.56		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	162,540	91,150	3,962,000	2,211,000	1.52		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	165,599	91,613	3,886,000	2,131,000	1.49		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DAPR	Common	124,654	77	3,831,000	137,000	1.47		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	68,552	1,116	3,228,000	203,000	1.24		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	12,623	-1,047	3,105,000	-23,000	1.19		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
GILEAD SCIENCES, INC.	GILD	Common	36,066	-4,909	2,779,000	-620,000	1.06	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
FIRST TR EXCH TRADED FD III	FMB	Common	48,509	-1,138	2,458,000	-70,000	0.94		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
MCDONALDS CORP	MCD	Common	6,970	-1,583	2,080,000	-311,000	0.80	0.00	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
HOME DEPOT, INC.	HD	Common	6,406	-483	1,990,000	-43,000	0.76	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
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