OGOREK ANTHONY JOSEPH /NY/ /ADV
CIK 714364 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- DJUL10.99%
- DMAY8.51%
- IEF8.29%
- VTI8.25%
- SCHB7.64%
- VOO6.81%
- MOAT4.12%
- PAVE4.10%
- LLY3.39%
- VUG3.14%
Share classes counted separately65.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DJULWeight increased · +0.90 pp10.09% → 10.99%Shares +43.85K (+6.01%)
- VOOWeight increased · +0.82 pp5.99% → 6.81%Shares +3.15K (+9.14%)
- MLNWeight decreased · -0.52 pp2.65% → 2.13%Shares -88.62K (-20.74%)
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 | $32.03M | 10.99% | 773.55K shares | 10.09% → 10.99%+0.90 pp +43.85K (+6.01%) | Added | ↗▾ |
| 02 | DMAYFT VEST US EQUITY DEEP BUFFEFT CBOE VEST US EQ DEEP BFR ETF View history and evidence | $24.81M | 8.51% | 620.64K shares | 8.51% → 8.51%+0.00 pp -15.97K (-2.51%) | Reduced | ↗▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY BiShares 7-10 Year Treasury Bond ETF View history and evidence | $24.16M | 8.29% | 246.26K shares | 7.80% → 8.29%+0.49 pp +6.67K (+2.79%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USVanguard Total Stock Market (ETF) View history and evidence | $24.04M | 8.25% | 84.90K shares | 7.88% → 8.25%+0.37 pp +134 (+0.16%) | Added | ↗▾ |
| 05 | SCHBSCHWAB US BROAD MARKET ETFSchwab U.S. Broad Market View history and evidence | $22.27M | 7.64% | 334.86K shares | 7.85% → 7.64%-0.21 pp -24.60K (-6.84%) | Reduced | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFVanguard 500 ETF View history and evidence | $19.86M | 6.81% | 37.63K shares | 5.99% → 6.81%+0.82 pp +3.15K (+9.14%) | Added | ↗▾ |
| 07 | MOATVANECK MORNINGSTAR WIDE MOATVanEck Morningstar Wide Moat ETF View history and evidence | $12.00M | 4.12% | 123.79K shares | 3.90% → 4.12%+0.22 pp -5.97K (-4.60%) | Reduced | ↗▾ |
| 08 | PAVEGLOBAL X US INFRASTRUCTUREGlobal X US Infrastructure Dev ETF View history and evidence | $11.94M | 4.10% | 290.19K shares | 3.82% → 4.10%+0.28 pp -6.77K (-2.28%) | Reduced | ↗▾ |
| 09 | LLYELI LILLY & COEli Lilly & Co View history and evidence | $9.89M | 3.39% | 11.16K shares | 3.51% → 3.39%-0.12 pp +18 (+0.16%) | Added | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIVanguard Growth ETF View history and evidence | $9.16M | 3.14% | 23.86K shares | 3.09% → 3.14%+0.05 pp +78 (+0.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HAL HALLIBURTON CO | Non-derivative | -1,009 | -$34.00K | SEC filing ↗ | SEC filing ↗ |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -235 | -$23.00K | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -225 | -$16.00K | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 291374
}Research all 274 reported holdings.
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