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OGOREK ANTHONY JOSEPH /NY/ /ADV
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $403,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BINC · ISHARES FLEXIBLE INCME ACTIVE ETF · 092528603 · shares: $38,210
- VTI · Vanguard Total Stock Market (ETF) · 922908769 · shares: $31,579
- DJUL · FT CBOE Vest US Equity Deep Buffer July · 33740F698 · shares: $30,313
- YDEC · FT Vest Intl Eq Mod Bffr ETF Dec · 33740F656 · shares: $22,141
- VXUS · Vanguard Total International Stock ETF · 921909768 · shares: $18,196
- VOO · Vanguard 500 ETF · 922908363 · shares: $17,386
- SCHB · Schwab U.S. Broad Market · 808524102 · shares: $14,749
- CVLC · Calvert US Large-Cp Cor Rspnb ETF · 61774R205 · shares: $14,179
- DOCT · FT Vest US Equity Deep Buffer · 33740F672 · shares: $13,613
- VSGX · Vanguard ESG International Stock ETF · 921910725 · shares: $11,341
Reported holdings
745 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | — | 84 shares | $8 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 925283103 | — | 262 shares | $8 |
| CLF | Cleveland-Cliffs Inc | 185899101 | — | 716 shares | $7 |
| EXPE | Expedia Inc | 30212P303 | — | 28 shares | $7 |
| RDVY | First Trust Rising Dividend Achiev ETF | 33738R506 | — | 99 shares | $7 |
| IP | International Paper Co | 460146103 | — | 220 shares | $7 |
| QQQM | Invesco NASDAQ 100 ETF | 46138G649 | — | 25 shares | $7 |
| XAR | SPDR S&P Aerospace & Defense ETF | 78464A631 | — | 32 shares | $7 |
| TPR | Tapestry Inc | 876030107 | — | 63 shares | $7 |
| THO | Thor Industries Inc | 885160101 | — | 114 shares | $7 |
| MOAT | VanEck Morningstar Wide Moat ETF | 92189F643 | — | 75 shares | $7 |
| WRB | WR Berkley Corp | 084423102 | — | 108 shares | $7 |
| ALLY | Ally Financial Inc | 02005N100 | — | 161 shares | $6 |
| APTV | Aptiv PLC | G6095L109 | — | 141 shares | $6 |
| ADM | Archer-Daniels-Midland | 039483102 | — | 78 shares | $6 |
| BALL | Ball Corp | 058498106 | — | 113 shares | $6 |
| BLDR | Builders FirstSource Inc | 12008R107 | — | 117 shares | $6 |
| CARR | Carrier Global Corp-Wi | 14448C104 | — | 118 shares | $6 |
| CRBG | Corebridge Financial Inc | 21871X109 | — | 193 shares | $6 |
| FCNCB | First Citizens BancShares Inc | 31946M202 | — | 4 shares | $6 |
| FRDM | Freedom 100 Emerging Markets ETF | 02072L607 | — | 86 shares | $6 |
| GPC | Genuine Parts Co | 372460105 | — | 53 shares | $6 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 46138E198 | — | 100 shares | $6 |
| MBB | iShares MBS ETF | 464288588 | — | 70 shares | $6 |
| NVR | NVR Inc | 62944T105 | — | 1 shares | $6 |
| OXY | Occidental Petroleum | 674599105 | — | 125 shares | $6 |
| PPC | Pilgrims Pride Corp | 72147K108 | — | 242 shares | $6 |
| SCHX | Schwab US Large-Cap ETF | 808524201 | — | 227 shares | $6 |
| SNA | Snap-on Inc | 833034101 | — | 18 shares | $6 |
| THC | Tenet Healthcare | 88033G407 | — | 26 shares | $6 |
| ZBH | Zimmer Holdings Inc | 98956P102 | — | 70 shares | $6 |
| KMX | CarMax Inc | 143130102 | — | 95 shares | $5 |
| CE | Celanese Corp | 150870103 | — | 114 shares | $5 |
| SCHW | Charles Schwab Corp | 808513105 | — | 53 shares | $5 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | 314352105 | — | 49 shares | $5 |
| EFG | iShares MSCI EAFE Growth ETF | 464288885 | — | 44 shares | $5 |
| KVUE | KENVUE ORD | 49177J102 | — | 319 shares | $5 |
| MAN | ManpowerGroup Inc | 56418H100 | — | 97 shares | $5 |
| MAA | Mid-America Apartment Communities Inc | 59522J103 | — | 47 shares | $5 |
| COWZ | Pacer US Cash Cows 100 ETF | 69374H881 | — | 86 shares | $5 |
| PH | Parker-Hannifin Cp | 701094104 | — | 6 shares | $5 |
| PBF | PBF Energy Inc | 69318G106 | — | 69 shares | $5 |
| PFG | Principal Financial Group Inc | 74251V102 | — | 53 shares | $5 |
| RHI | Robert Half Inc | 770323103 | — | 141 shares | $5 |
| SNX | SYNNEX Corp | 87162W100 | — | 23 shares | $5 |
| CG | The Carlyle Group Inc | 14316J108 | — | 128 shares | $5 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 | — | 10 shares | $5 |
| UHAL.B | AMERCO CMN | 023586506 | — | 90 shares | $4 |
| ARW | Arrow Electronics Inc. | 042735100 | — | 21 shares | $4 |
| CFG | Citizens Financial Group Inc | 174610105 | — | 65 shares | $4 |
| CPAY | Corpay Inc | 219948106 | — | 11 shares | $4 |
| CTVA | Corteva Inc com | 22052L104 | — | 63 shares | $4 |
| DKS | Dick s Sporting Goods Inc | 253393102 | — | 37 shares | $4 |
| DD | E.I. du Pont de Nemours and Co. | 26614N102 | — | 36 shares | $4 |
| FMNY | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | — | 181 shares | $4 |
| DOC | Healthpeak Properties Ord | 42250P103 | — | 213 shares | $4 |
| INCY | Incyte Corp. | 45337C102 | — | 34 shares | $4 |
| IFF | International Flavors & Fragrances Inc | 459506101 | — | 56 shares | $4 |
| IQV | Iqvia Hldgs Inc | 46266C105 | — | 16 shares | $4 |
| AGG | iShares Core Total Aggregate U.S. Bond (ETF) | 464287226 | — | 48 shares | $4 |
| KEY | KeyCorp | 493267108 | — | 245 shares | $4 |
| KMB | Kimberly Clark Corp | 494368103 | — | 47 shares | $4 |
| LNC | Lincoln National | 534187109 | — | 117 shares | $4 |
| OTIS | OTIS Worldwide Corp-Wi | 68902V107 | — | 64 shares | $4 |
| PLD | Prologis Inc | 74340W103 | — | 34 shares | $4 |
| RIVN | Rivian Automotive Inc Class A | 76954A103 | — | 296 shares | $4 |
| GLDM | SPDR Gold MiniShares | 98149E303 | — | 49 shares | $4 |
| SWK | Stanley Black & Decker Inc | 854502101 | — | 48 shares | $4 |
| TMUS | T-Mobile US Inc | 872590104 | — | 26 shares | $4 |
| WMB | Williams Companies | 969457100 | — | 61 shares | $4 |
| ALB | Albemarle Corp | 012653101 | — | 34 shares | $3 |
| CDW | CDW Corp | 12514G108 | — | 28 shares | $3 |
| DLTR | Dollar Tree Inc | 256746108 | — | 30 shares | $3 |
| D | Dominion Res Inc | 25746U109 | — | 65 shares | $3 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 46434G103 | — | 44 shares | $3 |
| IAU | Ishares Gold Trust | 464285105 | — | 51 shares | $3 |
| IVE | iShares S&P 500 Value ETF | 464287408 | — | 15 shares | $3 |
| IYW | iShares U.S. Technology (ETF) | 464287721 | — | 13 shares | $3 |
| JLL | Jones Lang LaSalle | 48020Q107 | — | 12 shares | $3 |
| KEYS | Keysight Technologies Inc | 49338L103 | — | 9 shares | $3 |
| KNX | Knight Swift Transn Hldgs Inc | 499049104 | — | 59 shares | $3 |
| LAD | Lithia Motors Inc | 536797103 | — | 12 shares | $3 |
| LYV | Live Nation Entertainment Inc | 538034109 | — | 20 shares | $3 |
| OMF | Onemain Hldgs Inc | 68268W103 | — | 67 shares | $3 |
| PVH | PVH Corp | 693656100 | — | 46 shares | $3 |
| RL | Ralph Lauren Corp Class A | 751212101 | — | 9 shares | $3 |
| RF | Regions Financial Corp | 7591EP100 | — | 146 shares | $3 |
| SCHA | Schwab U.S. Small Idx. | 808524607 | — | 94 shares | $3 |
| SHEL | SHELL ADR EACH REP 2 ORD | 780259305 | — | 36 shares | $3 |
| SNOW | Snowflake Cl A Ord | 833445109 | — | 10 shares | $3 |
| TT | Trane Technologies PLC | G8994E103 | — | 8 shares | $3 |
| WLK | Westlake Corp | 960413102 | — | 57 shares | $3 |
| WTW | Willis Towers Watson Public Limited Company Shs | G96629103 | — | 13 shares | $3 |
| APP | AppLovin Corp | 03831W108 | — | 8 shares | $2 |
| CCL | Carnival Corp. | 143658300 | — | 112 shares | $2 |
| EVRG | Evergy Inc | 30034W106 | — | 27 shares | $2 |
| FCNCA | First Citizens BancShares Inc | 31946M103 | — | 1 shares | $2 |
| GFS | GLOBALFOUNDRIES Inc | G39387108 | — | 50 shares | $2 |
| GPI | Group 1 Automotive Inc | 398905109 | — | 10 shares | $2 |
| HUBS | HubSpot Inc | 443573100 | — | 10 shares | $2 |