OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $304M

AUM

$304M

AUM Growth

-$10.5M (-3%)

Cap. Flow

+$1.93M

Cap. Flow % of AUM

0.64%

Top 10 Holdings %Top 10 Hldgs %

58.88%

Holding

701

New

389

Increased

179

Reduced

Closed

1	BlackRock Flexible Income ETF BINC	$19.9M
2	FT Vest International Equity Buffer ETF September YSEP	$11.8M
3	FT Vest US Equity Deep Buffer ETF October DOCT	$11.8M
4	Berkshire Hathaway Class B BRK.B	$6.04M
5	Berkshire Hathaway Class A BRK.A	$1.6M

1	FT Vest US Equity Deep Buffer ETF May DMAY	$21.7M
2	iShares 7-10 Year Treasury Bond ETF IEF	$21.5M
3	VanEck Morningstar Wide Moat ETF MOAT	$7.13M
4	iShares MSCI Japan Value ETF EWJV	$5.47M
5	Schwab US Broad Market ETF SCHB	$864K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Wabtec WAB $35.3B	$11K	0%	61	New	+$11K
352	352 AvalonBay Communities AVB $28.9B	$10K	0%	49	New	+$10K
353	353 Boeing BA $159B	$10K	0%	59 +29	+97%	+$4.92K
354	354 Franklin Resources BEN $11.5B	$10K	0%	533	New	+$10K
355	355 Conagra Brands CAG $10.7B	$10K	0%	380	New	+$10K
356	356 CBRE Group CBRE $38.3B	$10K	0%	84	New	+$10K
357	357 Citizens Financial Group CFG $17.9B	$10K	0%	246	New	+$10K
358	358 Duke Energy DUK $89.6B	$10K	0%	89	New	+$10K
359	359 Gen Digital GEN $18.2B	$10K	0%	403	New	+$10K
360	360 Global Payments GPN $18.7B	$10K	0%	107	New	+$10K
361	361 iShares Core High Dividend ETF HDV $11B	$10K	0%	89	–	–
362	362 Hewlett Packard HPE $23.8B	$10K	0%	670	New	+$10K
363	363 Kyndryl KD $9.28B	$10K	0%	342 +149	+77%	+$4.36K
364	364 KLA KLAC $107B	$10K	0%	15	New	+$10K
365	365 Kroger KR $44B	$10K	0%	152	New	+$10K
366	366 LKQ Corp LKQ $10.1B	$10K	0%	247	New	+$10K
367	367 BlackRock Short Maturity Municipal Bond ETF MEAR $1.06B	$10K	0%	207	–	–
368	368 Nasdaq NDAQ $49.2B	$10K	0%	142	New	+$10K
369	369 Nordson NDSN $12.1B	$10K	0%	52	–	–
370	370 WisdomTree US Efficient Core Fund NTSX $1.17B	$10K	0%	227 +1	+0.4%	+$44
371	371 Principal Financial Group PFG $17.3B	$10K	0%	121	New	+$10K
372	372 PPG Industries PPG $25.6B	$10K	0%	94 +76	+422%	+$8.09K
373	373 Synopsys SNPS $75.4B	$10K	0%	25	New	+$10K
374	374 TE Connectivity TEL $48.8B	$10K	0%	73	New	+$10K
375	375 T-Mobile US TMUS $279B	$10K	0%	39	New	+$10K