OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+8.31%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$230M
AUM Growth
+$19.5M
Cap. Flow
+$3.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
22
Reduced
48
Closed
2

Top Buys

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$7.56M
2
MLN icon
VanEck Long Muni ETF
MLN
$6.76M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$5.59M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$3.93M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$3.67M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$7.45M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.91M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.06M

Sector Composition

1 Healthcare 6.45%
2 Industrials 5.04%
3 Technology 4.95%
4 Financials 2.81%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.15B
$18K 0.01%
302
– –
COST icon
127
Costco
COST
$424B
$18K 0.01%
41
– –
MO icon
128
Altria Group
MO
$112B
$18K 0.01%
400
– –
XYL icon
129
Xylem
XYL
$34.2B
$18K 0.01%
165
– –
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17K 0.01%
268
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$727B
$17K 0.01%
48
– –
DAL icon
132
Delta Air Lines
DAL
$40.2B
$16K 0.01%
490
– –
IHAK icon
133
iShares Cybersecurity and Tech ETF
IHAK
$915M
$16K 0.01%
488
+72
+17% +$2.36K
QQQ icon
134
Invesco QQQ Trust
QQQ
$366B
$16K 0.01%
63
– –
BAC.PRM icon
135
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
$15K 0.01%
750
– –
BF.B icon
136
Brown-Forman Class B
BF.B
$13.3B
$14K 0.01%
227
– –
RWJ icon
137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$14K 0.01%
414
– –
CMCSA icon
138
Comcast
CMCSA
$125B
$13K 0.01%
373
– –
LOPE icon
139
Grand Canyon Education
LOPE
$5.8B
$13K 0.01%
131
– –
ROST icon
140
Ross Stores
ROST
$50.1B
$13K 0.01%
114
– –
GLW icon
141
Corning
GLW
$59.6B
$12K 0.01%
393
-35
-8% -$1.07K
MSI icon
142
Motorola Solutions
MSI
$79.5B
$12K 0.01%
50
– –
NDSN icon
143
Nordson
NDSN
$12.5B
$12K 0.01%
52
– –
NNI icon
144
Nelnet
NNI
$4.62B
$12K 0.01%
138
– –
RBLX icon
145
Roblox
RBLX
$89.4B
$12K 0.01%
423
– –
SHM icon
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$12K 0.01%
275
– –
TSLA icon
147
Tesla
TSLA
$1.08T
$12K 0.01%
105
-399
-79% -$45.6K
AFL icon
148
Aflac
AFL
$57.7B
$11K ﹤0.01%
164
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$55.3B
$11K ﹤0.01%
400
– –
LIN icon
150
Linde
LIN
$221B
$11K ﹤0.01%
34
– –
4 5
6
7 8