OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+2.96%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
-$68K
Cap. Flow
-$6.98M
Cap. Flow %
-2.42%
Top 10 Hldgs %
62.43%
Holding
288
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$23.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$654K
4
MSFT icon
Microsoft
MSFT
$316K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$275K

Top Sells

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$22.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$16.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$585K
4
IHI icon
iShares US Medical Devices ETF
IHI
$349K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
90
– –
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$64.1B
$11K ﹤0.01%
94
+1
+1% +$117
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.7B
$10K ﹤0.01%
60
– –
BF.B icon
204
Brown-Forman Class B
BF.B
$13.3B
$9K ﹤0.01%
227
– –
COO icon
205
Cooper Companies
COO
$13.5B
$9K ﹤0.01%
104
– –
HDV icon
206
iShares Core High Dividend ETF
HDV
$11.6B
$9K ﹤0.01%
89
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$11.9B
$9K ﹤0.01%
65
– –
PRU icon
208
Prudential Financial
PRU
$38.3B
$9K ﹤0.01%
78
– –
APD icon
209
Air Products & Chemicals
APD
$64.5B
$8K ﹤0.01%
32
– –
CRWD icon
210
CrowdStrike
CRWD
$104B
$8K ﹤0.01%
22
– –
CSCO icon
211
Cisco
CSCO
$269B
$8K ﹤0.01%
170
– –
DE icon
212
Deere & Co
DE
$128B
$8K ﹤0.01%
24
– –
KO icon
213
Coca-Cola
KO
$294B
$8K ﹤0.01%
127
-86
-40% -$5.42K
VLTO icon
214
Veralto
VLTO
$26.5B
$8K ﹤0.01%
85
– –
TE
215
T1 Energy Inc.
TE
$288M
$8K ﹤0.01%
5,084
– –
AXON icon
216
Axon Enterprise
AXON
$57.3B
$7K ﹤0.01%
27
-1
-4% -$259
AXP icon
217
American Express
AXP
$230B
$7K ﹤0.01%
34
+9
+36% +$1.85K
DJUN icon
218
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$7K ﹤0.01%
172
– –
F icon
219
Ford
F
$46.5B
$7K ﹤0.01%
559
+7
+1% +$88
FJUN icon
220
FT Vest US Equity Buffer ETF June
FJUN
$996M
$7K ﹤0.01%
148
– –
NKE icon
221
Nike
NKE
$111B
$7K ﹤0.01%
100
– –
NOC icon
222
Northrop Grumman
NOC
$83B
$7K ﹤0.01%
17
– –
BLK icon
223
Blackrock
BLK
$172B
$6K ﹤0.01%
8
– –
COIN icon
224
Coinbase
COIN
$78.8B
$6K ﹤0.01%
27
– –
QYLD icon
225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$6K ﹤0.01%
347
+7
+2% +$121
7 8
9
10 11