Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 273
- −4 vs. Q2 2024
- Portfolio value
- $291.4M
- +$3.54M (+1.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 773,553 | $32.0M | 11.0% | +43,850+6.0% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 620,643 | $24.8M | 8.5% | −15,969−2.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 246,264 | $24.2M | 8.3% | +6,674+2.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,899 | $24.0M | 8.3% | +134+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 334,856 | $22.3M | 7.6% | −24,601−6.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,627 | $19.9M | 6.8% | +3,152+9.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 123,791 | $12.0M | 4.1% | −5,971−4.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 290,195 | $11.9M | 4.1% | −6,766−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,164 | $9.89M | 3.4% | +18+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,857 | $9.16M | 3.1% | +78+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 158,143 | $7.46M | 2.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 162,907 | $6.87M | 2.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,715 | $6.48M | 2.2% | −1,030−3.1% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 103,891 | $6.39M | 2.2% | +654+0.6% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 338,588 | $6.20M | 2.1% | −88,622−20.7% | Reduced | – |
| iShares Tr46435U374 | MSCI JP VALUE | 165,523 | $5.46M | 1.9% | −806−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 22,455 | $5.23M | 1.8% | −80.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,541 | $4.91M | 1.7% | +81+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 117,486 | $4.75M | 1.6% | −3,281−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 67,722 | $2.71M | 0.9% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 14,847 | $2.56M | 0.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| DELLDell Technologies Inc. | Stock | 20,966 | $2.48M | 0.9% | +961+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,600 | $2.41M | 0.8% | +41+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 56,560 | $2.06M | 0.7% | −3,191−5.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,648 | $1.82M | 0.6% | −22,488−38.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,703 | $1.81M | 0.6% | +82+0.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,953 | $1.79M | 0.6% | −747−5.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,276 | $1.55M | 0.5% | −453−4.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 29,752 | $1.54M | 0.5% | −2,307−7.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,242 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.38M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,638 | $1.27M | 0.4% | −561−6.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,816 | $1.17M | 0.4% | +3,181+47.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $1.08M | 0.4% | +23+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 26,196 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 14,636 | $1.01M | 0.3% | −597−3.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,687 | $988.0K | 0.3% | −1,464−8.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $938.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 19,156 | $715.0K | 0.2% | −178−0.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 878 | $711.0K | 0.2% | +392+80.7% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 17,017 | $710.0K | 0.2% | −361−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,349 | $661.0K | 0.2% | +178+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 5,400 | $655.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,764 | $598.0K | 0.2% | +10.0% | Added | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 17,358 | $474.0K | 0.2% | +152+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,499 | $438.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,069 | $428.0K | 0.1% | +9,897+5,754.1% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,179 | $423.0K | 0.1% | −285−3.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,353 | $337.0K | 0.1% | +617+22.6% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,786 | $280.0K | 0.1% | −6,226−51.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 3,097 | $276.0K | 0.1% | −75−2.4% | Reduced | – |
| GLWCorning Inc | COM | 6,036 | $272.0K | 0.1% | +5,659+1,501.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,242 | $261.0K | 0.1% | +62+5.3% | Added | History |
| NEENextera Energy Inc | Stock | 3,086 | $260.0K | 0.1% | +7+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,223 | $241.0K | 0.1% | +62+5.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,762 | $239.0K | 0.1% | +2,330+95.8% | Added | – |
| MDTMedtronic plc | Stock | 2,581 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,972 | $224.0K | 0.1% | +4+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,070 | $195.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,715 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 201 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 3,805 | $178.0K | 0.1% | −2,753−42.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 293 | $168.0K | 0.1% | +19+6.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,739 | $157.0K | 0.1% | +4+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,692 | $151.0K | 0.1% | +34+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,602 | $146.0K | 0.1% | −13−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 639 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| APGAPi Group Corp | COM STK | 4,355 | $143.0K | <0.1% | +4,355 | New | History |
| ITGartner Inc | COM | 282 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,352 | $140.0K | <0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,207 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 504 | $116.0K | <0.1% | +2+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 699 | $113.0K | <0.1% | +5+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,400 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 361 | $97.0K | <0.1% | +1+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,147 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,066 | $90.0K | <0.1% | +1,066 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,681 | $89.0K | <0.1% | +40+1.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 322 | $88.0K | <0.1% | +8+2.5% | Added | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 1,233 | $88.0K | <0.1% | +1,233 | New | – |
| ORCLOracle Corp | Stock | 515 | $87.0K | <0.1% | +216+72.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 390 | $86.0K | <0.1% | −9−2.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 365 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 175 | $83.0K | <0.1% | +1+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 481 | $81.0K | <0.1% | +4+0.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 873 | $80.0K | <0.1% | −100−10.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 839 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 2,464 | $79.0K | <0.1% | +6+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 188 | $76.0K | <0.1% | −6−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 255 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 221 | $71.0K | <0.1% | +2+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 121 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 241 | $70.0K | <0.1% | −10−4.0% | Reduced | History |
| MSMorgan Stanley | Stock | 637 | $66.0K | <0.1% | +111+21.1% | Added | History |
| PGProcter & Gamble Co | Stock | 377 | $65.0K | <0.1% | +40+11.9% | Added | History |
| TJXTJX Companies Inc | Stock | 555 | $65.0K | <0.1% | +50+9.9% | Added | History |
| MAMastercard Inc | Stock | 131 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 258 | $64.0K | <0.1% | +1+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 278 | $64.0K | <0.1% | +2+0.7% | Added | History |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 1,009 | $34.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 235 | $23.0K | <0.1% | History |
| SLBSLB Limited | Stock | 346 | $16.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 225 | $16.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 880 | $13.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 100 | $7.00K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 27 | $7.00K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 27 | $6.00K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 5 | $3.00K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 11 | $3.00K | <0.1% | History |
| DCBODocebo Inc. | COM | 100 | $3.00K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5 | $2.00K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 100 | $2.00K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 130 | $2.00K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 15 | $2.00K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 25 | $1.00K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 10 | $1.00K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 60 | $1.00K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 8 | $1.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20 | $1.00K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10 | $1.00K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,750 | $1.00K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 59 | $0 | 0.0% | History |