Filed: 11/14/2022ACC: 0001911468-22-000005
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $114.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$114.6K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$47.1K41.1%
S&P500 LOW VOL$7.7K6.7%
INT-TERM CORP$5.3K4.7%
TECHNOLOGY$3.9K3.4%
S&P 500 DV ARIST$3.5K3.0%
INVT INT RT HG$2.2K1.9%
HEALTH CAR ETF$2.2K1.9%
Portfolio Concentration
Top 3$25.6K22.3%
4–10$21.6K18.9%
11–25$24.5K21.4%
Rest$42.9K37.4%
Top 3 weight
22.3%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares90.81K
TypeSH
Market value$12.6K
10.95%
Sole
0.00
Shared
0.00
None
90.81K
INVESCO EXCH TRADED FD TR II
SOLEShares133.52K
TypeSH
Market value$7.7K
6.74%
Sole
0.00
Shared
0.00
None
133.52K
VANGUARD SCOTTSDALE FDS
SOLEShares70.51K
TypeSH
Market value$5.3K
4.66%
Sole
0.00
Shared
0.00
None
70.51K
BLACKSTONE INC
SOLEShares59.38K
TypeSH
Market value$5.0K
4.34%
Sole
0.00
Shared
0.00
None
59.38K
SELECT SECTOR SPDR TR
SOLEShares32.78K
TypeSH
Market value$3.9K
3.40%
Sole
0.00
Shared
0.00
None
32.78K
PROSHARES TR
SOLEShares43.44K
TypeSH
Market value$3.5K
3.03%
Sole
0.00
Shared
0.00
None
43.44K
MICROSOFT CORP
SOLEShares12.01K
TypeSH
Market value$2.8K
2.44%
Sole
0.00
Shared
0.00
None
12.01K
PROSHARES TR
SOLEShares32.17K
TypeSH
Market value$2.2K
1.91%
Sole
0.00
Shared
0.00
None
32.17K
VANGUARD WORLD FDS
SOLEShares9.71K
TypeSH
Market value$2.2K
1.90%
Sole
0.00
Shared
0.00
None
9.71K
VANGUARD INDEX FDS
SOLEShares11.83K
TypeSH
Market value$2.1K
1.85%
Sole
0.00
Shared
0.00
None
11.83K
JPMORGAN CHASE & CO
SOLEShares19.64K
TypeSH
Market value$2.1K
1.79%
Sole
0.00
Shared
0.00
None
19.64K
AMAZON COM INC
SOLEShares17.98K
TypeSH
Market value$2.0K
1.77%
Sole
0.00
Shared
0.00
None
17.98K
KKR & CO INC
SOLEShares43.20K
TypeSH
Market value$1.9K
1.62%
Sole
0.00
Shared
0.00
None
43.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.25K
TypeSH
Market value$1.8K
1.58%
Sole
0.00
Shared
0.00
None
14.25K
INVESCO EXCH TRADED FD TR II
SOLEShares152.31K
TypeSH
Market value$1.8K
1.58%
Sole
0.00
Shared
0.00
None
152.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares45.60K
TypeSH
Market value$1.8K
1.53%
Sole
0.00
Shared
0.00
None
45.60K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$1.7K
1.51%
Sole
0.00
Shared
0.00
None
16.47K
ALPHABET INC
SOLEShares17.50K
TypeSH
Market value$1.7K
1.47%
Sole
0.00
Shared
0.00
None
17.50K
ALPHABET INC
SOLEShares16.80K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
16.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.79K
TypeSH
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
29.79K
VANGUARD MUN BD FDS
SOLEShares30.85K
TypeSH
Market value$1.5K
1.30%
Sole
0.00
Shared
0.00
None
30.85K
JOHNSON & JOHNSON
SOLEShares8.50K
TypeSH
Market value$1.4K
1.21%
Sole
0.00
Shared
0.00
None
8.50K
SPDR SER TR
SOLEShares20.43K
TypeSH
Market value$1.3K
1.13%
Sole
0.00
Shared
0.00
None
20.43K
APOLLO GLOBAL MGMT INC
SOLEShares27.06K
TypeSH
Market value$1.3K
1.10%
Sole
0.00
Shared
0.00
None
27.06K
VANECK ETF TRUST
SOLEShares71.65K
TypeSH
Market value$1.2K
1.07%
Sole
0.00
Shared
0.00
None
71.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.81K | SH | $12.6K 10.95% | 0.00 | 0.00 | 90.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 133.52K | SH | $7.7K 6.74% | 0.00 | 0.00 | 133.52K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 70.51K | SH | $5.3K 4.66% | 0.00 | 0.00 | 70.51K |
BLACKSTONE INCSOLE | COM | 59.38K | SH | $5.0K 4.34% | 0.00 | 0.00 | 59.38K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.78K | SH | $3.9K 3.40% | 0.00 | 0.00 | 32.78K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.44K | SH | $3.5K 3.03% | 0.00 | 0.00 | 43.44K |
MICROSOFT CORPSOLE | COM | 12.01K | SH | $2.8K 2.44% | 0.00 | 0.00 | 12.01K |
PROSHARES TRSOLE | INVT INT RT HG | 32.17K | SH | $2.2K 1.91% | 0.00 | 0.00 | 32.17K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.71K | SH | $2.2K 1.90% | 0.00 | 0.00 | 9.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.83K | SH | $2.1K 1.85% | 0.00 | 0.00 | 11.83K |
JPMORGAN CHASE & COSOLE | COM | 19.64K | SH | $2.1K 1.79% | 0.00 | 0.00 | 19.64K |
AMAZON COM INCSOLE | COM | 17.98K | SH | $2.0K 1.77% | 0.00 | 0.00 | 17.98K |
KKR & CO INCSOLE | COM | 43.20K | SH | $1.9K 1.62% | 0.00 | 0.00 | 43.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.25K | SH | $1.8K 1.58% | 0.00 | 0.00 | 14.25K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 152.31K | SH | $1.8K 1.58% | 0.00 | 0.00 | 152.31K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 45.60K | SH | $1.8K 1.53% | 0.00 | 0.00 | 45.60K |
ISHARES TRSOLE | TIPS BD ETF | 16.47K | SH | $1.7K 1.51% | 0.00 | 0.00 | 16.47K |
ALPHABET INCSOLE | CAP STK CL C | 17.50K | SH | $1.7K 1.47% | 0.00 | 0.00 | 17.50K |
ALPHABET INCSOLE | CAP STK CL A | 16.80K | SH | $1.6K 1.40% | 0.00 | 0.00 | 16.80K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 29.79K | SH | $1.5K 1.33% | 0.00 | 0.00 | 29.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 30.85K | SH | $1.5K 1.30% | 0.00 | 0.00 | 30.85K |
JOHNSON & JOHNSONSOLE | COM | 8.50K | SH | $1.4K 1.21% | 0.00 | 0.00 | 8.50K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 20.43K | SH | $1.3K 1.13% | 0.00 | 0.00 | 20.43K |
APOLLO GLOBAL MGMT INCSOLE | COM | 27.06K | SH | $1.3K 1.10% | 0.00 | 0.00 | 27.06K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 71.65K | SH | $1.2K 1.07% | 0.00 | 0.00 | 71.65K |
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