OGOREK ANTHONY JOSEPH /NY/ /ADV Holdings

OGOREK ANTHONY JOSEPH /NY/ /ADV is an investment fund managing more than 210.46M US dollars. The largest holdings include FT Cboe Vest U.S. Equity Buffer ETF - February, FT Cboe Vest U.S. Equity Deep Buffer ETF - February and iShares 3-7 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of -3.75M US dollars and sold assets of total value of 3.02M US dollars.

$210.46M

portfolio value

-15.73%

quarter

-61.50%

1 year

-47.50%

3 years

-63.42%

5 years

OGOREK ANTHONY JOSEPH /NY/ /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	42627000	39309000
Q2 2016	5752000	17503000
Q3 2016	6873000	2633000
Q1 2017	30061000	49367000
Q2 2017	11577000	568000
Q3 2017	3840000	9344000
Q4 2017	19191000	221000
Q1 2018	14434000	21544000
Q2 2018	32071000	18713000
Q3 2018	12447000	5565000
Q4 2018	25871000	35534000
Q1 2019	26140000	1402000
Q2 2019	2853000	5458000
Q3 2019	39674000	20776000
Q4 2019	56377000	18724000
Q1 2020	15219000	35483000
Q2 2020	69345000	112675000
Q3 2020	19329000	8733000
Q4 2020	21225000	4916000
Q1 2021	50806000	34856000
Q2 2021	14655000	5259000
Q3 2021	5681000	9867000
Q4 2021	14531000	136000
Q1 2022	76144000	66120000
Q2 2022	18311000	43238000
Q3 2022	-3745000	3020000

OGOREK ANTHONY JOSEPH /NY/ /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 8.44% Portfolio value: 17.75M Avg. open price: $37.64 Current price: $36.37 P/L: -3.39% Bought +2.74% shares Q3 2022	share	8.44%	17.75M	$37.64	$36.37	-3.39%	Bought +2.74% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 8.43% Portfolio value: 17.74M Avg. open price: $35.41 Current price: $33.95 P/L: -4.12% Bought +2.23% shares Q3 2022	share	8.43%	17.74M	$35.41	$33.95	-4.12%	Bought +2.23% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 8.42% Portfolio value: 17.72M Avg. open price: $121.97 Current price: $115.96 P/L: -4.92% Bought +1.23% shares Q3 2022	share	8.42%	17.72M	$121.97	$115.96	-4.92%	Bought +1.23% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 7.20% Portfolio value: 15.16M Avg. open price: $173.89 Current price: $201.86 P/L: +16.08% Bought +0.30% shares Q3 2022	share	7.20%	15.16M	$173.89	$201.86	+16.08%	Bought +0.30% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 6.03% Portfolio value: 12.69M Avg. open price: $80.01 Current price: $47.29 P/L: -40.89% Sold -1.37% shares Q3 2022	share	6.03%	12.69M	$80.01	$47.29	-40.89%	Sold -1.37% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 5.13% Portfolio value: 10.79M Avg. open price: $34.65 Current price: $33.56 P/L: -3.15% Bought +2.35% shares Q2 2022	share	5.13%	10.79M	$34.65	$33.56	-3.15%	Bought +2.35% shares Q2 2022
First Trust Managed Municipal ETF Portfolio share: 4.49% Portfolio value: 9.44M Avg. open price: $53.87 Current price: $50.55 P/L: -6.16% Sold -0.18% shares Q3 2022	share	4.49%	9.44M	$53.87	$50.55	-6.16%	Sold -0.18% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 3.87% Portfolio value: 8.13M Avg. open price: $41.86 Current price: $52.91 P/L: +26.40% Bought +0.15% shares Q3 2022	share	3.87%	8.13M	$41.86	$52.91	+26.40%	Bought +0.15% shares Q3 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 3.65% Portfolio value: 7.68M Avg. open price: $44.4 Current price: $34.9 P/L: -21.39% Bought +1.44% shares Q3 2022	share	3.65%	7.68M	$44.4	$34.9	-21.39%	Bought +1.44% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.18% Portfolio value: 6.69M Avg. open price: $126.46 Current price: $157.04 P/L: +24.18% Sold -0.47% shares Q3 2022	share	3.18%	6.69M	$126.46	$157.04	+24.18%	Sold -0.47% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.04% Portfolio value: 6.39M Avg. open price: $151.61 Current price: $231.08 P/L: +52.42% Sold -5.58% shares Q3 2022	share	3.04%	6.39M	$151.61	$231.08	+52.42%	Sold -5.58% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.98% Portfolio value: 6.27M Avg. open price: $47.6 Current price: $53.48 P/L: +12.35% Bought +7.18% shares Q3 2022	share	2.98%	6.27M	$47.6	$53.48	+12.35%	Bought +7.18% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 2.03% Portfolio value: 4.26M Avg. open price: $44.13 Current price: $51.11 P/L: +15.81% Bought +0.27% shares Q3 2022	share	2.03%	4.26M	$44.13	$51.11	+15.81%	Bought +0.27% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.71% Portfolio value: 3.59M Avg. open price: $155.56 Current price: $266.46 P/L: +71.29% Bought +0.45% shares Q3 2022	share	1.71%	3.59M	$155.56	$266.46	+71.29%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.70% Portfolio value: 3.57M Avg. open price: $246.09 Current price: $373.7 P/L: +51.85% Bought +0.53% shares Q3 2022	share	1.70%	3.57M	$246.09	$373.7	+51.85%	Bought +0.53% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.69% Portfolio value: 3.55M Avg. open price: $72.98 Current price: $102.52 P/L: +40.47% Bought +0.46% shares Q3 2022	share	1.69%	3.55M	$72.98	$102.52	+40.47%	Bought +0.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.42% Portfolio value: 2.99M Avg. open price: $76.82 Current price: $147.83 P/L: +92.43% Bought +0.06% shares Q3 2022	share	1.42%	2.99M	$76.82	$147.83	+92.43%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.36% Portfolio value: 2.85M Avg. open price: $62.62 Current price: $88.74 P/L: +41.72% Bought +0.78% shares Q3 2022	share	1.36%	2.85M	$62.62	$88.74	+41.72%	Bought +0.78% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.28% Portfolio value: 2.69M Avg. open price: $61.16 Current price: $63.71 P/L: +4.17% Bought +2.49% shares Q3 2022	share	1.28%	2.69M	$61.16	$63.71	+4.17%	Bought +2.49% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.27% Portfolio value: 2.68M Avg. open price: $131.81 Current price: $148.44 P/L: +12.62% Bought +1.36% shares Q3 2022	share	1.27%	2.68M	$131.81	$148.44	+12.62%	Bought +1.36% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.26% Portfolio value: 2.65M Avg. open price: $44.03 Current price: $46.57 P/L: +5.76% Bought +0.48% shares Q3 2022	share	1.26%	2.65M	$44.03	$46.57	+5.76%	Bought +0.48% shares Q3 2022
PAVE Portfolio share: 1.26% Portfolio value: 2.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.18% shares Q3 2022	share	1.26%	2.65M	N/A	N/A	N/A	Sold -2.18% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.17% Portfolio value: 2.46M Avg. open price: $185.84 Current price: $224.81 P/L: +20.97% Bought +0.63% shares Q3 2022	share	1.17%	2.46M	$185.84	$224.81	+20.97%	Bought +0.63% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.17% Portfolio value: 2.45M Avg. open price: $195.71 Current price: $234.71 P/L: +19.93% Bought +0.59% shares Q3 2022	share	1.17%	2.45M	$195.71	$234.71	+19.93%	Bought +0.59% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.11% Portfolio value: 2.32M Avg. open price: $189.5 Current price: $272.3 P/L: +43.70% Bought +0.49% shares Q3 2022	share	1.11%	2.32M	$189.5	$272.3	+43.70%	Bought +0.49% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.09% Portfolio value: 2.28M Avg. open price: $81.76 Current price: $94.61 P/L: +15.72% Bought +0.51% shares Q3 2022	share	1.09%	2.28M	$81.76	$94.61	+15.72%	Bought +0.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.06% Portfolio value: 2.22M Avg. open price: $213.92 Current price: $211.48 P/L: -1.14% Bought +0.77% shares Q3 2022	share	1.06%	2.22M	$213.92	$211.48	-1.14%	Bought +0.77% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.97% Portfolio value: 2.04M Avg. open price: $309.48 Current price: $322.24 P/L: +4.12% Bought +1.35% shares Q3 2022	share	0.97%	2.04M	$309.48	$322.24	+4.12%	Bought +1.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.97% Portfolio value: 2.04M Avg. open price: $50.72 Current price: $50.68 P/L: -0.07% Bought +2.75% shares Q3 2022	share	0.97%	2.04M	$50.72	$50.68	-0.07%	Bought +2.75% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.93% Portfolio value: 1.96M Avg. open price: $436.92 Current price: $492.43 P/L: +12.71% Bought +1.74% shares Q3 2022	share	0.93%	1.96M	$436.92	$492.43	+12.71%	Bought +1.74% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.90% Portfolio value: 1.88M Avg. open price: $40.89 Current price: $35.15 P/L: -14.05% Bought +3.23% shares Q3 2022	share	0.90%	1.88M	$40.89	$35.15	-14.05%	Bought +3.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.88% Portfolio value: 1.85M Avg. open price: $161.88 Current price: $179.85 P/L: +11.10% Bought +2.73% shares Q3 2022	share	0.88%	1.85M	$161.88	$179.85	+11.10%	Bought +2.73% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.80% Portfolio value: 1.67M Avg. open price: $17.69 Current price: $16.88 P/L: -4.61% Bought +4.11% shares Q3 2022	share	0.80%	1.67M	$17.69	$16.88	-4.61%	Bought +4.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.78% Portfolio value: 1.64M Avg. open price: $354.92 Current price: $358.52 P/L: +1.01% Bought +3.01% shares Q3 2022	share	0.78%	1.64M	$354.92	$358.52	+1.01%	Bought +3.01% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.70% Portfolio value: 1.48M Avg. open price: $71.03 Current price: $105.47 P/L: +48.49% Sold -1.69% shares Q3 2022	share	0.70%	1.48M	$71.03	$105.47	+48.49%	Sold -1.69% shares Q3 2022
VanEck Vectors Long Muni ETF Portfolio share: 0.69% Portfolio value: 1.44M Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q3 2022	share	0.69%	1.44M	N/A	$17.81	N/A	N/A Q3 2022
FMNY Portfolio share: 0.53% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.53%	1.11M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.45% Portfolio value: 956K Avg. open price: $86.74 Current price: $85.56 P/L: -1.36% Bought +0.40% shares Q3 2022	share	0.45%	956K	$86.74	$85.56	-1.36%	Bought +0.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 851K Avg. open price: $1,343.02 Current price: $101.43 P/L: -92.45% Bought +6.49% shares Q1 2022	share	0.40%	851K	$1,343.02	$101.43	-92.45%	Bought +6.49% shares Q1 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.39% Portfolio value: 812K Avg. open price: N/A Current price: $314.59 P/L: N/A N/A	share	0.39%	812K	N/A	$314.59	N/A	N/A
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.33% Portfolio value: 691K Avg. open price: $446.27 Current price: $171.14 P/L: -61.65% Bought +200.00% shares Q3 2022	share	0.33%	691K	$446.27	$171.14	-61.65%	Bought +200.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.31% Portfolio value: 643K Avg. open price: $48.1 Current price: $49.88 P/L: +3.70% Sold -0.89% shares Q3 2022	share	0.31%	643K	$48.1	$49.88	+3.70%	Sold -0.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 633K Avg. open price: $2,632.84 Current price: $92.96 P/L: -96.47% Bought +2.69% shares Q2 2022	share	0.30%	633K	$2,632.84	$92.96	-96.47%	Bought +2.69% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.29% Portfolio value: 607K Avg. open price: $249.91 Current price: $252.75 P/L: +1.14% Bought +0.77% shares Q3 2022	share	0.29%	607K	$249.91	$252.75	+1.14%	Bought +0.77% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.29% Portfolio value: 602K Avg. open price: $53.15 Current price: $49.15 P/L: -7.53% Bought +0.55% shares Q3 2022	share	0.29%	602K	$53.15	$49.15	-7.53%	Bought +0.55% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.27% Portfolio value: 570K Avg. open price: $578.05 Current price: $709.9 P/L: +22.81% Sold -6.50% shares Q3 2022	share	0.27%	570K	$578.05	$709.9	+22.81%	Sold -6.50% shares Q3 2022
BRKB Portfolio share: 0.26% Portfolio value: 544K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.77% shares Q3 2020	share	0.26%	544K	N/A	N/A	N/A	Sold -11.77% shares Q3 2020
Banks—Regional Truist Financial Corporation Portfolio share: 0.25% Portfolio value: 520K Avg. open price: $58.38 Current price: $43.23 P/L: -25.95% Bought +1.09% shares Q3 2022	share	0.25%	520K	$58.38	$43.23	-25.95%	Bought +1.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 441K Avg. open price: $1,718.03 Current price: $100.96 P/L: -94.12% Bought +19.69% shares Q1 2022	share	0.21%	441K	$1,718.03	$100.96	-94.12%	Bought +19.69% shares Q1 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.19% Portfolio value: 397K Avg. open price: $72.36 Current price: $59.99 P/L: -17.10% Sold -3.98% shares Q3 2022	share	0.19%	397K	$72.36	$59.99	-17.10%	Sold -3.98% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 385K Avg. open price: $60.52 Current price: $77.66 P/L: +28.33% Sold -1.79% shares Q3 2020	share	0.18%	385K	$60.52	$77.66	+28.33%	Sold -1.79% shares Q3 2020
Vanguard Total Bond Market Index Fund Portfolio share: 0.18% Portfolio value: 377K Avg. open price: $81.66 Current price: $73 P/L: -10.60% Bought +0.61% shares Q3 2022	share	0.18%	377K	$81.66	$73	-10.60%	Bought +0.61% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.17% Portfolio value: 360K Avg. open price: $55.92 Current price: $49.18 P/L: -12.06% Bought +0.32% shares Q3 2022	share	0.17%	360K	$55.92	$49.18	-12.06%	Bought +0.32% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 246K Avg. open price: $86.79 Current price: $79 P/L: -8.98% Bought +3.56% shares Q1 2021	share	0.12%	246K	$86.79	$79	-8.98%	Bought +3.56% shares Q1 2021
IGV Portfolio share: 0.10% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.74% shares Q3 2022	share	0.10%	221K	N/A	N/A	N/A	Sold -2.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 155K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A	share	0.07%	155K	N/A	$164.16	N/A	N/A
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 147K Avg. open price: $78.54 Current price: $75 P/L: -4.51% Bought +21.36% shares Q3 2021	share	0.07%	147K	$78.54	$75	-4.51%	Bought +21.36% shares Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 141K Avg. open price: $51.11 Current price: $106.19 P/L: +107.75% Bought +8.28% shares Q1 2018	share	0.07%	141K	$51.11	$106.19	+107.75%	Bought +8.28% shares Q1 2018
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 133K Avg. open price: N/A Current price: $186.03 P/L: N/A N/A Q1 2022	share	0.06%	133K	N/A	$186.03	N/A	N/A Q1 2022
USMV Portfolio share: 0.06% Portfolio value: 131K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.55% shares Q3 2022	share	0.06%	131K	N/A	N/A	N/A	Sold -2.55% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 124K Avg. open price: $91.18 Current price: $91.51 P/L: +0.36% Sold -14.08% shares Q1 2020	share	0.06%	124K	$91.18	$91.51	+0.36%	Sold -14.08% shares Q1 2020
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.06% Portfolio value: 124K Avg. open price: $44.95 Current price: $40.75 P/L: -9.36% Sold -66.67% shares Q2 2022	share	0.06%	124K	$44.95	$40.75	-9.36%	Sold -66.67% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 100K Avg. open price: $114.48 Current price: $132.31 P/L: +15.58% Bought +4.45% shares Q2 2022	share	0.05%	100K	$114.48	$132.31	+15.58%	Bought +4.45% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $153.18 Current price: $164.01 P/L: +7.07% Bought +1239.02% shares Q1 2022	share	0.05%	96K	$153.18	$164.01	+7.07%	Bought +1239.02% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 76K Avg. open price: $131.59 Current price: $179.25 P/L: +36.22% Bought +0.21% shares Q3 2022	share	0.04%	76K	$131.59	$179.25	+36.22%	Bought +0.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 76K Avg. open price: $55.63 Current price: $37.44 P/L: -32.71% Bought +0.05% shares Q3 2022	share	0.04%	76K	$55.63	$37.44	-32.71%	Bought +0.05% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $12.41 P/L: N/A N/A Q1 2022	share	0.03%	72K	N/A	$12.41	N/A	N/A Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $84.99 Current price: $208.35 P/L: +145.16% Bought +25.09% shares Q4 2019	share	0.03%	67K	$84.99	$208.35	+145.16%	Bought +25.09% shares Q4 2019
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $291.47 Current price: $538.36 P/L: +84.70% Bought +55.13% shares Q3 2021	share	0.03%	61K	$291.47	$538.36	+84.70%	Bought +55.13% shares Q3 2021
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 58K Avg. open price: $30.93 Current price: $33.64 P/L: +8.76% Bought +0.05% shares Q2 2022	share	0.03%	58K	$30.93	$33.64	+8.76%	Bought +0.05% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $132.37 Current price: $183.53 P/L: +38.65% Bought +0.34% shares Q2 2022	share	0.02%	48K	$132.37	$183.53	+38.65%	Bought +0.34% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $90.08 Current price: $168.72 P/L: +87.29% Bought +25.00% shares Q1 2022	share	0.02%	48K	$90.08	$168.72	+87.29%	Bought +25.00% shares Q1 2022
IAGG Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.63% shares Q2 2022	share	0.02%	44K	N/A	N/A	N/A	Sold -25.63% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $80.2 Current price: $90.58 P/L: +12.94% Bought +26.33% shares Q3 2021	share	0.02%	41K	$80.2	$90.58	+12.94%	Bought +26.33% shares Q3 2021
iShares National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $106.32 P/L: N/A N/A Q3 2020	share	0.02%	41K	N/A	$106.32	N/A	N/A Q3 2020
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $98.76 P/L: N/A N/A Q4 2019	share	0.02%	38K	N/A	$98.76	N/A	N/A Q4 2019
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $67.86 P/L: N/A N/A Q4 2019	share	0.02%	36K	N/A	$67.86	N/A	N/A Q4 2019
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $144.34 Current price: $296.51 P/L: +105.42% Bought +38.24% shares Q1 2018	share	0.02%	36K	$144.34	$296.51	+105.42%	Bought +38.24% shares Q1 2018
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $138.86 Current price: $157.21 P/L: +13.21% Sold -1.55% shares Q2 2022	share	0.02%	34K	$138.86	$157.21	+13.21%	Sold -1.55% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $190.58 Current price: $226.13 P/L: +18.65% Sold -9.89% shares Q3 2020	share	0.02%	34K	$190.58	$226.13	+18.65%	Sold -9.89% shares Q3 2020
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $86.28 P/L: N/A N/A Q4 2020	share	0.02%	34K	N/A	$86.28	N/A	N/A Q4 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $134.04 Current price: $149.45 P/L: +11.49% Bought +511.36% shares Q4 2020	share	0.02%	33K	$134.04	$149.45	+11.49%	Bought +511.36% shares Q4 2020
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $82.37 Current price: $168.14 P/L: +104.13% Bought +46.06% shares Q1 2018	share	0.02%	33K	$82.37	$168.14	+104.13%	Bought +46.06% shares Q1 2018
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $60.33 Current price: $124.28 P/L: +106.01% Bought +46.94% shares Q1 2018	share	0.02%	32K	$60.33	$124.28	+106.01%	Bought +46.94% shares Q1 2018
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $79.56 P/L: N/A N/A Q4 2017	share	0.01%	31K	N/A	$79.56	N/A	N/A Q4 2017
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $524.27 P/L: N/A N/A Q4 2019	share	0.01%	30K	N/A	$524.27	N/A	N/A Q4 2019
Banks—Regional Community Bank System, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $70.95 Current price: $63.11 P/L: -11.05% Bought +0.59% shares Q3 2022	share	0.01%	30K	$70.95	$63.11	-11.05%	Bought +0.59% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $82.43 P/L: N/A N/A Q4 2019	share	0.01%	30K	N/A	$82.43	N/A	N/A Q4 2019
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $59.16 P/L: N/A N/A Q4 2017	share	0.01%	30K	N/A	$59.16	N/A	N/A Q4 2017
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $41.08 P/L: N/A Sold -12.54% shares Q1 2022	share	0.01%	30K	N/A	$41.08	N/A	Sold -12.54% shares Q1 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $60.57 Current price: $69.02 P/L: +13.95% Bought +23.53% shares Q1 2021	share	0.01%	30K	$60.57	$69.02	+13.95%	Bought +23.53% shares Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $76.36 Current price: $151.38 P/L: +98.24% Bought +38.18% shares Q1 2018	share	0.01%	29K	$76.36	$151.38	+98.24%	Bought +38.18% shares Q1 2018
Drug Manufacturers—Specialty & Generic Curaleaf Holdings, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $7.25 P/L: N/A Sold -36.50% shares Q2 2022	share	0.01%	27K	N/A	$7.25	N/A	Sold -36.50% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $464.07 P/L: N/A N/A Q4 2017	share	0.01%	26K	N/A	$464.07	N/A	N/A Q4 2017
Specialty Retail RH Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $565.66 Current price: $270.78 P/L: -52.13% Bought +136.96% shares Q1 2022	share	0.01%	26K	$565.66	$270.78	-52.13%	Bought +136.96% shares Q1 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $190.35 P/L: N/A N/A Q4 2017	share	0.01%	25K	N/A	$190.35	N/A	N/A Q4 2017
Railroads Canadian Pacific Railway Limited Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2019	share	0.01%	25K	N/A	$81.13	N/A	N/A Q4 2019
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $49.46 Current price: $46.44 P/L: -6.11% Sold -89.76% shares Q3 2022	share	0.01%	24K	$49.46	$46.44	-6.11%	Sold -89.76% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $222.88 Current price: $248.69 P/L: +11.58% Sold -2.73% shares Q2 2022	share	0.01%	23K	$222.88	$248.69	+11.58%	Sold -2.73% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $230.35 P/L: N/A N/A Q2 2021	share	0.01%	23K	N/A	$230.35	N/A	N/A Q2 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $92.89 Current price: $78.83 P/L: -15.14% Sold -66.67% shares Q2 2022	share	0.01%	22K	$92.89	$78.83	-15.14%	Sold -66.67% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $215.54 Current price: $244.49 P/L: +13.43% Sold -53.47% shares Q2 2022	share	0.01%	22K	$215.54	$244.49	+13.43%	Sold -53.47% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $54.96 Current price: $84.76 P/L: +54.23% Bought +45.58% shares Q1 2018	share	0.01%	22K	$54.96	$84.76	+54.23%	Bought +45.58% shares Q1 2018
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $185.04 Current price: $252.67 P/L: +36.55% Bought +64.62% shares Q1 2018	share	0.01%	22K	$185.04	$252.67	+36.55%	Bought +64.62% shares Q1 2018
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $147.03 P/L: N/A N/A Q4 2017	share	0.01%	21K	N/A	$147.03	N/A	N/A Q4 2017
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $291.14 Current price: $217.42 P/L: -25.32% Bought +17.86% shares Q1 2022	share	0.01%	21K	$291.14	$217.42	-25.32%	Bought +17.86% shares Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $68.62 P/L: N/A N/A Q4 2019	share	0.01%	21K	N/A	$68.62	N/A	N/A Q4 2019
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $126.54 P/L: N/A N/A Q4 2019	share	0.01%	21K	N/A	$126.54	N/A	N/A Q4 2019
Information Technology Services Gartner, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $348.68 P/L: N/A N/A Q4 2017	share	0.01%	21K	N/A	$348.68	N/A	N/A Q4 2017
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $296.28 P/L: N/A N/A Q3 2021	share	0.01%	20K	N/A	$296.28	N/A	N/A Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $50.31 Current price: $29.48 P/L: -41.42% Bought +6.67% shares Q1 2022	share	0.01%	20K	$50.31	$29.48	-41.42%	Bought +6.67% shares Q1 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $348.96 P/L: N/A N/A Q4 2017	share	0.01%	19K	N/A	$348.96	N/A	N/A Q4 2017
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $194.91 Current price: $255.29 P/L: +30.98% Sold -56.78% shares Q4 2021	share	0.01%	19K	$194.91	$255.29	+30.98%	Sold -56.78% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $487.41 P/L: N/A N/A Q3 2021	share	0.01%	19K	N/A	$487.41	N/A	N/A Q3 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $177.96 P/L: N/A N/A Q4 2017	share	0.01%	19K	N/A	$177.96	N/A	N/A Q4 2017
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $205.88 Current price: $240.37 P/L: +16.75% Sold -33.78% shares Q3 2020	share	0.01%	19K	$205.88	$240.37	+16.75%	Sold -33.78% shares Q3 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $103.82 P/L: N/A N/A Q2 2018	share	0.01%	19K	N/A	$103.82	N/A	N/A Q2 2018
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $147.33 P/L: N/A N/A Q4 2020	share	0.01%	19K	N/A	$147.33	N/A	N/A Q4 2020
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $199.52 P/L: N/A N/A Q4 2019	share	0.01%	18K	N/A	$199.52	N/A	N/A Q4 2019
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $53.05 Current price: $81.28 P/L: +53.22% Bought +220.43% shares Q4 2019	share	0.01%	18K	$53.05	$81.28	+53.22%	Bought +220.43% shares Q4 2019
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $62.75 P/L: N/A N/A Q2 2018	share	0.01%	18K	N/A	$62.75	N/A	N/A Q2 2018
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $60.66 Current price: $64.86 P/L: +6.92% Sold -9.89% shares Q1 2022	share	0.01%	18K	$60.66	$64.86	+6.92%	Sold -9.89% shares Q1 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $68.67 P/L: N/A Sold -0.38% shares Q4 2021	share	0.01%	17K	N/A	$68.67	N/A	Sold -0.38% shares Q4 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $84.69 P/L: N/A N/A Q4 2017	share	0.01%	17K	N/A	$84.69	N/A	N/A Q4 2017
06053U601 Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	16K	N/A	N/A	N/A	N/A Q3 2021
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $290.45 P/L: N/A N/A Q3 2021	share	0.01%	16K	N/A	$290.45	N/A	N/A Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $47.81 P/L: N/A N/A Q4 2020	share	0.01%	16K	N/A	$47.81	N/A	N/A Q4 2020
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $103.79 P/L: N/A Sold -33.33% shares Q1 2017	share	0.01%	16K	N/A	$103.79	N/A	Sold -33.33% shares Q1 2017
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $394.4 Current price: $370.73 P/L: -6.00% Sold -37.66% shares Q2 2022	share	0.01%	15K	$394.4	$370.73	-6.00%	Sold -37.66% shares Q2 2022
BF.B Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.73% shares Q1 2018	share	0.01%	15K	N/A	N/A	N/A	Bought +24.73% shares Q1 2018
EFAV Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.83% shares Q3 2022	share	0.01%	15K	N/A	N/A	N/A	Sold -33.83% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $32.94 P/L: N/A N/A Q1 2022	share	0.01%	15K	N/A	$32.94	N/A	N/A Q1 2022
Tools & Accessories The Toro Company Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $109.45 P/L: N/A N/A Q4 2017	share	0.01%	15K	N/A	$109.45	N/A	N/A Q4 2017
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $800.22 Current price: $605.08 P/L: -24.39% Bought +68.18% shares Q1 2022	share	0.01%	15K	$800.22	$605.08	-24.39%	Bought +68.18% shares Q1 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $77.03 Current price: $111.75 P/L: +45.07% Sold -54.79% shares Q2 2020	share	0.01%	14K	$77.03	$111.75	+45.07%	Sold -54.79% shares Q2 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -48.77% shares Q2 2022	share	0.01%	14K	N/A	$123.5	N/A	Sold -48.77% shares Q2 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $38.19 Current price: $35.29 P/L: -7.60% Sold -67.01% shares Q2 2022	share	0.01%	14K	$38.19	$35.29	-7.60%	Sold -67.01% shares Q2 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $113.98 P/L: N/A N/A Q3 2020	share	0.01%	13K	N/A	$113.98	N/A	N/A Q3 2020
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $36.67 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$36.67	N/A	N/A Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $36.49 P/L: N/A N/A Q2 2020	share	0.01%	13K	N/A	$36.49	N/A	N/A Q2 2020
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q2 2021	share	0.01%	12K	N/A	$46.99	N/A	N/A Q2 2021
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $35.69 Current price: $33.7 P/L: -5.59% Sold -53.02% shares Q3 2022	share	0.01%	12K	$35.69	$33.7	-5.59%	Sold -53.02% shares Q3 2022
694308503 Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	12K	N/A	N/A	N/A	N/A Q3 2021
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $1,580.35 P/L: N/A N/A Q3 2021	share	0.01%	12K	N/A	$1,580.35	N/A	N/A Q3 2021
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $238.38 P/L: N/A N/A Q4 2017	share	0.01%	11K	N/A	$238.38	N/A	N/A Q4 2017
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $68.77 P/L: N/A N/A Q3 2021	share	0.01%	11K	N/A	$68.77	N/A	N/A Q3 2021
VUSB Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -87.48% shares Q2 2022	share	0.01%	11K	N/A	N/A	N/A	Sold -87.48% shares Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $59.89 Current price: $53.38 P/L: -10.88% Bought +1.87% shares Q3 2022	share	0.01%	11K	$59.89	$53.38	-10.88%	Bought +1.87% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $270.05 P/L: N/A N/A Q4 2019	share	0.01%	11K	N/A	$270.05	N/A	N/A Q4 2019
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $107.89 P/L: N/A N/A Q4 2017	share	0.00%	10K	N/A	$107.89	N/A	N/A Q4 2017
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $144.09 Current price: $151.28 P/L: +4.99% Sold -40.98% shares Q3 2020	share	0.00%	10K	$144.09	$151.28	+4.99%	Sold -40.98% shares Q3 2020
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $41.04 Current price: $35.69 P/L: -13.05% Sold -24.34% shares Q3 2020	share	0.00%	10K	$41.04	$35.69	-13.05%	Sold -24.34% shares Q3 2020
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $50.51 Current price: $63.88 P/L: +26.46% Bought +64.76% shares Q3 2022	share	0.00%	10K	$50.51	$63.88	+26.46%	Bought +64.76% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $47.39 P/L: N/A Sold -25.49% shares Q3 2021	share	0.00%	10K	N/A	$47.39	N/A	Sold -25.49% shares Q3 2021
Credit Services Nelnet, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $97.46 P/L: N/A N/A Q4 2017	share	0.00%	10K	N/A	$97.46	N/A	N/A Q4 2017
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $170.67 Current price: $124.97 P/L: -26.78% Sold -61.57% shares Q3 2022	share	0.00%	9K	$170.67	$124.97	-26.78%	Sold -61.57% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $336.03 P/L: N/A N/A Q4 2018	share	0.00%	9K	N/A	$336.03	N/A	N/A Q4 2018
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $71.33 P/L: N/A N/A Q1 2018	share	0.00%	9K	N/A	$71.33	N/A	N/A Q1 2018
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $248.92 P/L: N/A N/A Q1 2018	share	0.00%	9K	N/A	$248.92	N/A	N/A Q1 2018
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $117.74 P/L: N/A N/A Q4 2017	share	0.00%	9K	N/A	$117.74	N/A	N/A Q4 2017
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $125.18 Current price: $187.53 P/L: +49.80% Sold -45.45% shares Q1 2021	share	0.00%	9K	$125.18	$187.53	+49.80%	Sold -45.45% shares Q1 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $218.12 P/L: N/A N/A Q1 2018	share	0.00%	8K	N/A	$218.12	N/A	N/A Q1 2018
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $104.23 P/L: N/A N/A Q4 2017	share	0.00%	8K	N/A	$104.23	N/A	N/A Q4 2017
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $916 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$916	N/A	N/A Q1 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $72.07 P/L: N/A N/A Q4 2019	share	0.00%	8K	N/A	$72.07	N/A	N/A Q4 2019
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $67.53 P/L: N/A N/A Q4 2019	share	0.00%	8K	N/A	$67.53	N/A	N/A Q4 2019
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $85.52 Current price: $180.73 P/L: +111.33% Sold -27.69% shares Q2 2022	share	0.00%	7K	$85.52	$180.73	+111.33%	Sold -27.69% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $187.17 P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	$187.17	N/A	N/A Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $76.06 Current price: $109.66 P/L: +44.17% Sold -77.64% shares Q3 2022	share	0.00%	7K	$76.06	$109.66	+44.17%	Sold -77.64% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $124.6 P/L: N/A N/A Q4 2019	share	0.00%	7K	N/A	$124.6	N/A	N/A Q4 2019
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $538.21 P/L: N/A N/A Q4 2019	share	0.00%	7K	N/A	$538.21	N/A	N/A Q4 2019
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $317.24 P/L: N/A Sold -49.21% shares Q1 2018	share	0.00%	7K	N/A	$317.24	N/A	Sold -49.21% shares Q1 2018
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $188.56 Current price: $158.26 P/L: -16.07% Bought +2.08% shares Q3 2022	share	0.00%	7K	$188.56	$158.26	-16.07%	Bought +2.08% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $64.1 Current price: $60.76 P/L: -5.21% Bought +1.40% shares Q3 2022	share	0.00%	7K	$64.1	$60.76	-5.21%	Bought +1.40% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $318.05 P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	$318.05	N/A	N/A Q2 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $90.75 P/L: N/A Sold -40.43% shares Q1 2022	share	0.00%	6K	N/A	$90.75	N/A	Sold -40.43% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $45 Current price: $49.5 P/L: +9.99% Bought +17.24% shares Q4 2020	share	0.00%	6K	$45	$49.5	+9.99%	Bought +17.24% shares Q4 2020
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $90.38 P/L: N/A Sold -23.08% shares Q2 2022	share	0.00%	6K	N/A	$90.38	N/A	Sold -23.08% shares Q2 2022
Building Materials CRH plc Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $40.2 P/L: N/A N/A Q4 2019	share	0.00%	5K	N/A	$40.2	N/A	N/A Q4 2019
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $1.21 P/L: N/A N/A Q4 2020	share	0.00%	5K	N/A	$1.21	N/A	N/A Q4 2020
Packaged Foods Nestlé S.A. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $120.32 P/L: N/A Sold -80.65% shares Q3 2020	share	0.00%	5K	N/A	$120.32	N/A	Sold -80.65% shares Q3 2020
Rental & Leasing Services AMERCO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $66.05 P/L: N/A N/A Q4 2017	share	0.00%	5K	N/A	$66.05	N/A	N/A Q4 2017
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $24.17 Current price: $21.09 P/L: -12.75% Sold -65.07% shares Q2 2022	share	0.00%	4K	$24.17	$21.09	-12.75%	Sold -65.07% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $111.82 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$111.82	N/A	N/A Q2 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $45.61 P/L: N/A Sold -69.86% shares Q2 2022	share	0.00%	4K	N/A	$45.61	N/A	Sold -69.86% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $8.22 Current price: $13.59 P/L: +65.34% N/A Q3 2022	share	0.00%	4K	$8.22	$13.59	+65.34%	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $60.34 P/L: N/A N/A Q4 2019	share	0.00%	4K	N/A	$60.34	N/A	N/A Q4 2019
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$16.59	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $100.08 P/L: N/A N/A Q3 2020	share	0.00%	3K	N/A	$100.08	N/A	N/A Q3 2020
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $125.55 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$125.55	N/A	N/A Q1 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $56.83 Current price: $47.61 P/L: -16.24% Sold -4.65% shares Q2 2022	share	0.00%	3K	$56.83	$47.61	-16.24%	Sold -4.65% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $95.6 Current price: $98.65 P/L: +3.19% N/A Q1 2022	share	0.00%	3K	$95.6	$98.65	+3.19%	N/A Q1 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $21.6 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$21.6	N/A	N/A Q3 2022
Banks—Regional PACW Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $24.9 P/L: N/A N/A Q4 2020	share	0.00%	3K	N/A	$24.9	N/A	N/A Q4 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $101.04 P/L: N/A N/A Q2 2020	share	0.00%	3K	N/A	$101.04	N/A	N/A Q2 2020
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $30.73 P/L: N/A Sold -5.93% shares Q2 2019	share	0.00%	3K	N/A	$30.73	N/A	Sold -5.93% shares Q2 2019
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $224.31 Current price: $60.59 P/L: -72.99% Sold -30.30% shares Q2 2022	share	0.00%	3K	$224.31	$60.59	-72.99%	Sold -30.30% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $67.15 P/L: N/A N/A Q4 2019	share	0.00%	3K	N/A	$67.15	N/A	N/A Q4 2019
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $695.07 P/L: N/A N/A Q4 2019	share	0.00%	3K	N/A	$695.07	N/A	N/A Q4 2019
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $120.98 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$120.98	N/A	N/A Q1 2022
Software—Application Docebo Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $31.43 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$31.43	N/A	N/A Q2 2021
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $394.44 Current price: $319.56 P/L: -18.98% Sold -98.69% shares Q2 2022	share	0.00%	2K	$394.44	$319.56	-18.98%	Sold -98.69% shares Q2 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $222.01 Current price: $141.53 P/L: -36.25% Sold -79.59% shares Q2 2022	share	0.00%	2K	$222.01	$141.53	-36.25%	Sold -79.59% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $114.41 Current price: $144.68 P/L: +26.45% Bought +5.00% shares Q4 2021	share	0.00%	2K	$114.41	$144.68	+26.45%	Bought +5.00% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $128.5 Current price: $217.25 P/L: +69.06% Sold -84.11% shares Q3 2020	share	0.00%	2K	$128.5	$217.25	+69.06%	Sold -84.11% shares Q3 2020
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $292.78 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$292.78	N/A	N/A Q1 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $136.6 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$136.6	N/A	N/A Q4 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $135.05 P/L: N/A N/A Q4 2017	share	0.00%	1K	N/A	$135.05	N/A	N/A Q4 2017
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $8.94 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$8.94	N/A	N/A Q4 2020
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $42.77 P/L: N/A Sold -50.00% shares Q4 2019	share	0.00%	1K	N/A	$42.77	N/A	Sold -50.00% shares Q4 2019
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.48 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$11.48	N/A	N/A Q4 2021
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $122.47 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$122.47	N/A	N/A Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q2 2020	share	0.00%	1K	N/A	$78.48	N/A	N/A Q2 2020
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $43.9 P/L: N/A N/A Q2 2020	share	0.00%	1K	N/A	$43.9	N/A	N/A Q2 2020
Drug Manufacturers—Specialty & Generic Ayr Wellness Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.96	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.86	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.69	N/A	Sold -100.00% shares Q3 2022

Showing TOP 217 OGOREK ANTHONY JOSEPH /NY/ /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OGOREK ANTHONY JOSEPH /NY/ /ADV?

The biggest position of the OGOREK ANTHONY JOSEPH /NY/ /ADV is FT Cboe Vest U.S. Equity Buffer ETF - February (FFEB) with 8.44% portfolio share worth of 17.76M US dollars.

Top 5 OGOREK ANTHONY JOSEPH /NY/ /ADV's holdings represent 38.52% of the portfolio:

FT Cboe Vest U.S. Equity Buffer ETF - February (FFEB) – 8.44%
FT Cboe Vest U.S. Equity Deep Buffer ETF - February (DFEB) – 8.43%
iShares 3-7 Year Treasury Bond ETF (IEI) – 8.42%
Vanguard Total Stock Market Index Fund (VTI) – 7.2%
Schwab U.S. Broad Market ETF (SCHB) – 6.03%

Who is the portfolio manager of OGOREK ANTHONY JOSEPH /NY/ /ADV?

The portfolio manager of the OGOREK ANTHONY JOSEPH /NY/ /ADV is .

What is the total asset value of the OGOREK ANTHONY JOSEPH /NY/ /ADV portfolio?

OGOREK ANTHONY JOSEPH /NY/ /ADV total asset value (portfolio value) is 210.46M US dollars.

Who is ?

is the portfolio manager of the OGOREK ANTHONY JOSEPH /NY/ /ADV.

What is (OGOREK ANTHONY JOSEPH /NY/ /ADV) fund performance?

OGOREK ANTHONY JOSEPH /NY/ /ADV's quarterly performance is -15.73%, annualy -61.50%. In the past 3 years, the value of 's portfolio has decreased by -48%. In the past 5 years, the value of the portfolio has decreased by -63%.

What is the OGOREK ANTHONY JOSEPH /NY/ /ADV CIK?

OGOREK ANTHONY JOSEPH /NY/ /ADV's Central Index Key is 0000714364 .

OGOREK ANTHONY JOSEPH /NY/ /ADV Holdings

OGOREK ANTHONY JOSEPH /NY/ /ADV portfolio value:

OGOREK ANTHONY JOSEPH /NY/ /ADV quarter portfolio value change:

OGOREK ANTHONY JOSEPH /NY/ /ADV 1 year portfolio value change:

OGOREK ANTHONY JOSEPH /NY/ /ADV 3 years portfolio value change:

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