OGOREK ANTHONY JOSEPH /NY/ /ADV

PrivateCIK: 714364
Location

WILLIAMSVILLE, NY

691
Positions
$349.7K
Total AUM (reported)
5.44M
Total Shares

Allocation by class

TOTAL AUM$349.7K691 positions
FT CBOE VEST US EQUITY DEEP BUFFER JULY$32.0K9.2%
VANGUARD TOTAL STOCK MARKET (ETF)$27.7K7.9%
ISHARES FLEXIBLE INCME ACTIVE ETF$24.8K7.1%
VANGUARD 500 ETF$20.5K5.9%
VANGUARD TOTAL INTERNATIONAL STOCK ETF$15.8K4.5%
CALVERT US LARGE-CP COR RSPNB ETF$15.8K4.5%
SCHWAB U.S. BROAD MARKET$15.0K4.3%

Portfolio Concentration

Top 324.1%4–1030.6%11–2529.4%Rest15.9%TOP 1054.7%0%100%
Top 3$84.4K24.1%
4–10$107.0K30.6%
11–25$102.7K29.4%
Rest$55.5K15.9%

Top 3 weight

24.1%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

5.44M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole691
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings691
Rows:

DJUL

SOLE
FT CBOE Vest US Equity Deep Buffer July
Shares685.74K
TypeSH
Market value$32.0K
9.16%
Sole
685.74K
Shared
0.00
None
0.00

VTI

SOLE
Vanguard Total Stock Market (ETF)
Shares84.26K
TypeSH
Market value$27.7K
7.91%
Sole
84.26K
Shared
0.00
None
0.00

BINC

SOLE
ISHARES FLEXIBLE INCME ACTIVE ETF
Shares465K
TypeSH
Market value$24.8K
7.08%
Sole
465K
Shared
0.00
None
0.00

VOO

SOLE
Vanguard 500 ETF
Shares33.45K
TypeSH
Market value$20.5K
5.86%
Sole
33.45K
Shared
0.00
None
0.00

VXUS

SOLE
Vanguard Total International Stock ETF
Shares214.97K
TypeSH
Market value$15.8K
4.52%
Sole
214.97K
Shared
0.00
None
0.00

CVLC

SOLE
Calvert US Large-Cp Cor Rspnb ETF
Shares192.58K
TypeSH
Market value$15.8K
4.51%
Sole
192.58K
Shared
0.00
None
0.00

SCHB

SOLE
Schwab U.S. Broad Market
Shares585.32K
TypeSH
Market value$15.0K
4.30%
Sole
585.32K
Shared
0.00
None
0.00

YMAR

SOLE
FT Vest Intl Eq Mod Bffr ETF Mar
Shares514.86K
TypeSH
Market value$13.5K
3.87%
Sole
514.86K
Shared
0.00
None
0.00

YSEP

SOLE
FT Vest International Equity Buffer
Shares520.41K
TypeSH
Market value$13.3K
3.79%
Sole
520.41K
Shared
0.00
None
0.00

DOCT

SOLE
FT Vest US Equity Deep Buffer
Shares303.52K
TypeSH
Market value$13.1K
3.75%
Sole
303.52K
Shared
0.00
None
0.00

PAVE

SOLE
Global X US Infrastructure Dev ETF
Shares230.45K
TypeSH
Market value$11.0K
3.14%
Sole
230.45K
Shared
0.00
None
0.00

VSGX

SOLE
Vanguard ESG International Stock ETF
Shares154.83K
TypeSH
Market value$10.7K
3.07%
Sole
154.83K
Shared
0.00
None
0.00

MDT

SOLE
Medtronic Inc.
Shares104.22K
TypeSH
Market value$9.9K
2.84%
Sole
104.22K
Shared
0.00
None
0.00

LLY

SOLE
Eli Lilly & Co
Shares12.46K
TypeSH
Market value$9.5K
2.72%
Sole
12.46K
Shared
0.00
None
0.00

VUG

SOLE
Vanguard Growth ETF
Shares19.09K
TypeSH
Market value$9.2K
2.62%
Sole
19.09K
Shared
0.00
None
0.00

DNOV

SOLE
FT CBOE Vest US Equity Deep Buffer November
Shares173.19K
TypeSH
Market value$8.1K
2.32%
Sole
173.19K
Shared
0.00
None
0.00

VIG

SOLE
Vanguard Dividend Appreciation (ETF)
Shares32.89K
TypeSH
Market value$7.1K
2.03%
Sole
32.89K
Shared
0.00
None
0.00

BRKB

SOLE
Berkshire Hathaway B
Shares13.55K
TypeSH
Market value$6.8K
1.95%
Sole
13.55K
Shared
0.00
None
0.00

CAT

SOLE
Caterpillar Inc.
Shares13.13K
TypeSH
Market value$6.3K
1.79%
Sole
13.13K
Shared
0.00
None
0.00

AAPL

SOLE
Apple
Shares23.32K
TypeSH
Market value$5.9K
1.70%
Sole
23.32K
Shared
0.00
None
0.00

AVGO

SOLE
BROADCOM LTD
Shares14.95K
TypeSH
Market value$4.9K
1.41%
Sole
14.95K
Shared
0.00
None
0.00

FAPR

SOLE
FT CBOE Vest US Equity Buffer April
Shares106.56K
TypeSH
Market value$4.6K
1.33%
Sole
106.56K
Shared
0.00
None
0.00

DSEP

SOLE
FT CBOE Vest US Equity Deep Buffer September
Shares76.81K
TypeSH
Market value$3.4K
0.97%
Sole
76.81K
Shared
0.00
None
0.00

DELL

SOLE
Dell Computer
Shares20.64K
TypeSH
Market value$2.9K
0.84%
Sole
20.64K
Shared
0.00
None
0.00

GOOGL

SOLE
Google Inc.
Shares9.51K
TypeSH
Market value$2.3K
0.66%
Sole
9.51K
Shared
0.00
None
0.00
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