OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.71M
3
+$1.74M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$632K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$395K

Top Sells

1
+$2.62M
2
+$2.35M
3
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.31M

Sector Composition

1 Healthcare 7.02%
2 Technology 6.16%
3 Financials 3.14%
4 Industrials 2.43%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
51
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$511K 0.14%
10,721
-20
CL icon
52
Colgate-Palmolive
CL
$68.8B
$468K 0.13%
5,935
-18
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$411M
$439K 0.12%
10,546
-190
SCHF icon
54
Schwab International Equity ETF
SCHF
$63.7B
$438K 0.12%
18,244
+642
ABBV icon
55
AbbVie
ABBV
$369B
$430K 0.12%
1,886
-53
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.01B
$391K 0.11%
7,663
-22,523
ABT icon
57
Abbott
ABT
$168B
$352K 0.1%
2,815
-69
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$351K 0.1%
+7,665
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$332K 0.09%
2,306
META icon
60
Meta Platforms (Facebook)
META
$1.75T
$325K 0.09%
493
-77
DJUN icon
61
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$322K 0.09%
6,813
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$301K 0.08%
1,575
+2
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$286K 0.08%
2,711
VGT icon
64
Vanguard Information Technology ETF
VGT
$121B
$286K 0.08%
380
QCOC
65
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75M
$283K 0.08%
12,643
-73,623
BILS icon
66
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$269K 0.07%
2,715
MU icon
67
Micron Technology
MU
$513B
$263K 0.07%
922
-73
NEE icon
68
NextEra Energy
NEE
$192B
$253K 0.07%
3,156
-56
JNJ icon
69
Johnson & Johnson
JNJ
$564B
$250K 0.07%
1,212
-130
APG icon
70
APi Group
APG
$20.2B
$249K 0.07%
6,532
QQQ icon
71
Invesco QQQ Trust
QQQ
$420B
$240K 0.07%
392
COST icon
72
Costco
COST
$444B
$229K 0.06%
266
-1
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$228K 0.06%
334
+1
DJAN icon
74
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$222K 0.06%
5,133
-87
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$86.8B
$213K 0.06%
7,792
+18
1 2
3
4 5