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

Top Buys

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

Top Sells

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

Sector Composition

1	Healthcare	6.94%
2	Technology	5.57%
3	Financials	3.82%
4	Industrials	2%
5	Communication Services	1.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.18T	$1.97M	0.65%	10,356 +538	+5%	+$102K
27	27 Dell DELL $76.1B	$1.89M	0.62%	20,771 +81	+0.4%	+$7.38K
28	28 Vanguard Mega Cap Value ETF MGV $9.15B	$1.76M	0.58%	13,694 +21	+0.2%	+$2.71K
29	29 FT Vest US Equity Deep Buffer ETF May DMAY $260M	$1.7M	0.56%	42,936 -548,967	-93%	-$21.7M
30	QCOC 30 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $37.5M	$1.69M	0.56%	86,266	–	–
31	31 Berkshire Hathaway Class A BRK.A $1.09T	$1.6M	0.53%	2	New	+$1.6M
32	32 First Trust Managed Municipal ETF FMB $1.89B	$1.51M	0.5%	30,015 +194	+0.7%	+$9.78K
33	33 Microsoft MSFT $3.42T	$1.5M	0.49%	3,988 -1,673	-30%	-$628K
34	34 Alphabet (Google) Class A GOOGL $2.08T	$1.46M	0.48%	9,467 +1,823	+24%	+$282K
35	35 Alphabet (Google) Class C GOOG $2.1T	$1.46M	0.48%	9,336 +58	+0.6%	+$9.06K
36	36 Palo Alto Networks PANW $128B	$1.46M	0.48%	8,528 +44	+0.5%	+$7.51K
37	37 FT Vest US Equity Deep Buffer ETF December DDEC $345M	$1.26M	0.41%	32,108 +251	+0.8%	+$9.82K
38	38 Automatic Data Processing ADP $132B	$1.22M	0.4%	3,978 +112	+3%	+$34.2K
39	39 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$1.18M	0.39%	23,810 -3,909	-14%	-$194K
40	40 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$925K	0.3%	7,835 -7,197	-48%	-$850K
41	41 Global X S&P 500 Catholic Values ETF CATH $924M	$867K	0.29%	12,846 +73	+0.6%	+$4.93K
42	42 iShares US Medical Devices ETF IHI $4.67B	$860K	0.28%	14,301 -963	-6%	-$57.9K
43	43 Schwab US Large-Cap Growth ETF SCHG $42B	$729K	0.24%	29,114 +4,276	+17%	+$107K
44	44 FT Vest US Equity Deep Buffer ETF March DMAR $372M	$705K	0.23%	18,712 -430	-2%	-$16.2K
45	45 FT Vest US Equity Deep Buffer ETF February DFEB $420M	$674K	0.22%	15,995 -498	-3%	-$21K
46	46 NVIDIA NVDA $3.3T	$639K	0.21%	5,901 +501	+9%	+$54.3K
47	47 Colgate-Palmolive CL $75.3B	$574K	0.19%	6,128 +240	+4%	+$22.5K
48	48 United Rentals URI $46B	$568K	0.19%	907 +7	+0.8%	+$4.38K
49	49 FT Vest US Equity Deep Buffer ETF January DJAN $358M	$482K	0.16%	12,712 +1,213	+11%	+$46K
50	50 First Trust New York Municipal High Income ETF FMNY $19.3M	$464K	0.15%	17,673 +160	+0.9%	+$4.2K