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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$365M
AUM Growth
+$1.28M
Cap. Flow
+$10.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32

Top Buys

1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$21.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.4M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.85M
4
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$6.67M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.23M

Top Sells

1
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$13.6M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$8.53M
3
LLY icon
Eli Lilly
LLY
+$2.41M
4
DELL icon
Dell
DELL
+$2.14M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.77M

Sector Composition

1 Healthcare 5.62%
2 Technology 4.54%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
51
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$518K 0.14%
9,715
– –
CL icon
52
Colgate-Palmolive
CL
$75.1B
$513K 0.14%
6,029
+94
+2% +$8.38K
MUNY
53
Vanguard New York Tax-Exempt Bond ETF
MUNY
$443M
$499K 0.14%
+4,879
New +$506K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$480K 0.13%
19,420
+1,176
+6% +$29.9K
ABBV icon
55
AbbVie
ABBV
$447B
$409K 0.11%
1,882
-4
-0.2% -$887
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.05B
$399K 0.11%
7,890
+227
+3% +$11.7K
GDEC icon
57
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$374K 0.1%
+10,126
New +$383K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.08%
2,307
+1
+0% +$141
MU icon
59
Micron Technology
MU
$956B
$294K 0.08%
872
-50
-5% -$19.6K
NEE icon
60
NextEra Energy
NEE
$186B
$293K 0.08%
3,158
+2
+0.1% +$178
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$285K 0.08%
1,486
-89
-6% -$17.6K
ABT icon
62
Abbott
ABT
$172B
$283K 0.08%
2,758
-57
-2% -$6.44K
JNJ icon
63
Johnson & Johnson
JNJ
$602B
$283K 0.08%
1,158
-54
-4% -$12.6K
QCOC
64
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.7M
$278K 0.08%
12,643
– –
COST icon
65
Costco
COST
$417B
$272K 0.07%
273
+7
+3% +$6.82K
APG icon
66
APi Group
APG
$17.6B
$264K 0.07%
6,532
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$140B
$263K 0.07%
3,016
-24
-0.8% -$2.21K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.19B
$244K 0.07%
5,127
-2,538
-33% -$130K
QQQ icon
69
Invesco QQQ Trust
QQQ
$472B
$239K 0.07%
415
+23
+6% +$14K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$100B
$239K 0.07%
7,807
+15
+0.2% +$455
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$235K 0.06%
2,371
-344
-13% -$34.2K
DJAN icon
72
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$218K 0.06%
5,133
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$218K 0.06%
335
+1
+0.3% +$680
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$217K 0.06%
2,711
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.1B
$192K 0.05%
1,297
+1,113
+605% +$167K
1 2
3
4 5

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