OGOREK ANTHONY JOSEPH /NY/ /ADV
CIK 714364 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- DJUL19.25%
- SCHB7.61%
- VTI7.28%
- IEF5.14%
- SCHI4.82%
- MOAT4.07%
- PAVE3.04%
- MLN3.00%
- VXUS2.93%
- VUG2.69%
Share classes counted separately59.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DJULWeight increased · +14.97 pp4.28% → 19.25%Shares +1.13M (+354.17%)
- SCHIWeight increased · +1.50 pp3.32% → 4.82%Shares +95.92K (+48.10%)
- IEFWeight decreased · -0.79 pp5.93% → 5.14%Shares -17.28K (-10.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DJULFT VEST US EQUITY DEEP BUFFEFT CBOE VEST US EQY DEEP BUFFER ETF View history and evidence | $52.97M | 19.25% | 1.45M shares | 4.28% → 19.25%+14.97 pp +1.13M (+354.17%) | Added | ↗▾ |
| 02 | SCHBSCHWAB US BROAD MARKET ETFSchwab U.S. Broad Market View history and evidence | $20.93M | 7.61% | 375.96K shares | 7.01% → 7.61%+0.60 pp +19.33K (+5.42%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USVanguard Total Stock Market (ETF) View history and evidence | $20.02M | 7.28% | 84.40K shares | 7.05% → 7.28%+0.23 pp +286 (+0.34%) | Added | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY BiShares 7-10 Year Treasury Bond ETF View history and evidence | $14.15M | 5.14% | 146.85K shares | 5.93% → 5.14%-0.79 pp -17.28K (-10.53%) | Reduced | ↗▾ |
| 05 | SCHISCHWAB 5-10 YEAR CORPORATE BSCHWAB 5 10 YEAR CORP BOND ETF View history and evidence | $13.27M | 4.82% | 295.36K shares | 3.32% → 4.82%+1.50 pp +95.92K (+48.10%) | Added | ↗▾ |
| 06 | MOATVANECK MORNINGSTAR WIDE MOATVanEck Morningstar Wide Moat ETF View history and evidence | $11.21M | 4.07% | 132.09K shares | 3.86% → 4.07%+0.21 pp +2.94K (+2.28%) | Added | ↗▾ |
| 07 | PAVEGLOBAL X US INFRASTRUCTUREGlobal X US Infrastructure Dev ETF View history and evidence | $8.36M | 3.04% | 242.46K shares | 2.82% → 3.04%+0.22 pp +7.21K (+3.07%) | Added | ↗▾ |
| 08 | MLNVANECK LONG MUNI ETFVanEck Long Muni ETF View history and evidence | $8.25M | 3.00% | 451.89K shares | 2.99% → 3.00%+0.01 pp -1.40K (-0.31%) | Reduced | ↗▾ |
| 09 | VXUSVANGUARD TOTAL INTL STOCKVanguard Total International Stock ETF View history and evidence | $8.07M | 2.93% | 139.17K shares | 3.00% → 2.93%-0.07 pp -2.96K (-2.09%) | Reduced | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIVanguard Growth ETF View history and evidence | $7.40M | 2.69% | 23.81K shares | 2.58% → 2.69%+0.11 pp -260 (-1.08%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DJAN FT VEST U.S. EQUITY DEEP BUF | Non-derivative | -1,628 | -$52.00K | SEC filing ↗ | SEC filing ↗ |
| ANET ARISTA NETWORKS INC | Non-derivative | -63 | -$11.00K | SEC filing ↗ | SEC filing ↗ |
| EW EDWARDS LIFESCIENCES CORP | Non-derivative | -165 | -$11.00K | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 714364 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 275130
}Research all 293 reported holdings.
This page includes 30 of 293 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 293 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"714364","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"714364","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.