OGOREK ANTHONY JOSEPH /NY/ /ADV
CIK 714364 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- DJUL10.27%
- VTI7.78%
- DMAY7.67%
- IEF6.88%
- SCHB6.85%
- VOO6.60%
- CVLC6.42%
- PAVE3.75%
- MOAT3.39%
- LLY2.77%
Share classes counted separately62.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVLCWeight increased · +6.39 pp0.03% → 6.42%Shares +273.83K (+22208.68%)
- MDTWeight increased · +2.57 pp0.08% → 2.65%Shares +101.63K (+3937.58%)
- IEFWeight decreased · -1.41 pp8.29% → 6.88%Shares -12.46K (-5.06%)
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 | $32.30M | 10.27% | 769.41K shares | 10.99% → 10.27%-0.72 pp -4.14K (-0.54%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USVanguard Total Stock Market (ETF) View history and evidence | $24.47M | 7.78% | 84.44K shares | 8.25% → 7.78%-0.47 pp -458 (-0.54%) | Reduced | ↗▾ |
| 03 | DMAYFT VEST US EQUITY DEEP BUFFEFT CBOE VEST US EQ DEEP BFR ETF View history and evidence | $24.11M | 7.67% | 591.90K shares | 8.51% → 7.67%-0.84 pp -28.74K (-4.63%) | Reduced | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY BiShares 7-10 Year Treasury Bond ETF View history and evidence | $21.61M | 6.88% | 233.80K shares | 8.29% → 6.88%-1.41 pp -12.46K (-5.06%) | Reduced | ↗▾ |
| 05 | SCHBSCHWAB US BROAD MARKET ETFSchwab U.S. Broad Market View history and evidence | $21.53M | 6.85% | 948.43K shares | 7.64% → 6.85%-0.79 pp +613.58K (+183.24%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFVanguard 500 ETF View history and evidence | $20.73M | 6.60% | 38.48K shares | 6.81% → 6.60%-0.21 pp +856 (+2.27%) | Added | ↗▾ |
| 07 | CVLCCALVERT US L-C CR RESP INDEXCalvert US Large-Cp Cor Rspnb ETF View history and evidence | $20.17M | 6.42% | 275.07K shares | 0.03% → 6.42%+6.39 pp +273.83K (+22208.68%) | Added | ↗▾ |
| 08 | PAVEGLOBAL X US INFRASTRUCTUREGlobal X US Infrastructure Dev ETF View history and evidence | $11.78M | 3.75% | 291.45K shares | 4.10% → 3.75%-0.35 pp +1.26K (+0.43%) | Added | ↗▾ |
| 09 | MOATVANECK MORNINGSTAR WIDE MOATVanEck Morningstar Wide Moat ETF View history and evidence | $10.67M | 3.39% | 115.06K shares | 4.12% → 3.39%-0.73 pp -8.73K (-7.05%) | Reduced | ↗▾ |
| 10 | LLYELI LILLY & COEli Lilly & Co View history and evidence | $8.72M | 2.77% | 11.29K shares | 3.39% → 2.77%-0.62 pp +127 (+1.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RBLX ROBLOX CORP -CLASS A | Non-derivative | -792 | -$35.00K | SEC filing ↗ | SEC filing ↗ |
| TOTL SS DOUBLELINE TR TACT ETF | Non-derivative | -839 | -$34.00K | SEC filing ↗ | SEC filing ↗ |
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -1,269 | -$32.00K | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 314376
}Research all 308 reported holdings.
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