Ogorek Anthony Joseph /ny/ /adv

CIK Number: 0000714364

303.88M
Market Value
285
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DJUL FT Cboe Vest U....
44.52
+0.26% 769.41K -0.54% 32.3M 36.25 10.27%
2 VTI Vanguard Total ...
305.50
+0.51% 84.44K -0.54% 24.47M 113.06 7.78%
3 DMAY FT Cboe Vest U....
42.85
+0.03% 591.9K -4.63% 24.11M 38.36 7.67%
4 IEF iShares 7-10 Ye...
95.08
-0.22% 233.8K -5.06% 21.61M 95.77 6.88%
5 SCHB Schwab U.S. Bro...
23.95
+0.52% 948.43K +183.24% 21.53M 15.83 6.85%
6 VOO Vanguard 500 In...
570.22
+0.43% 38.48K +2.27% 20.73M 481.73 6.60%
7 CVLC Calvert US Larg...
77.10
+0.59% 275.07K +22.21K% 20.17M 73.33 6.42%
8 PAVE Global X U.S. I...
44.51
+1.10% 291.45K +0.43% 11.78M 30.17 3.75%
9 MOAT VanEck Mornings...
96.54
+1.12% 115.06K -7.05% 10.67M 76.04 3.39%
10 LLY Eli Lilly and C...
778.50
+0.34% 11.29K +1.14% 8.72M 289.34 2.77%
11 MDT Medtronic plc
88.40
-0.39% 104.21K +3.94K% 8.32M 79.93 2.65%
12 VUG Vanguard Growth...
437.25
+0.75% 19.41K -18.65% 7.97M 177.44 2.53%
13 FNOV FT Cboe Vest U....
50.23
+0.09% 158.07K -0.05% 7.56M 35.53 2.40%
14 DNOV FT Cboe Vest U....
44.73
+0.21% 174.86K +7.34% 7.5M 35.16 2.38%
15 VIG Vanguard Divide...
206.39
+0.16% 32.86K +0.45% 6.43M 118.62 2.05%
16 AAPL Apple Inc.
212.55
+2.28% 22.14K -1.43% 5.54M 53.29 1.76%
17 EWJV iShares MSCI Ja...
34.84
+0.16% 168.81K +1.98% 5.28M 32.6 1.68%
18 DAPR FT Cboe Vest U....
37.73
+0.21% 117.49K 0.00% 4.85M 29.46 1.54%
19 CAT Caterpillar Inc...
398.40
+1.91% 12.56K +0.17% 4.56M 166.16 1.45%
20 MLN VanEck Long Mun...
16.86
+0.09% 197.17K -41.77% 3.52M 17.32 1.12%
21 AVGO Broadcom Inc.
270.04
+2.00% 14.77K -0.51% 3.42M 77.97 1.09%
22 VSGX Vanguard ESG In...
65.63
+0.19% 53.42K -48.58% 3.03M 51.26 0.96%
23 DSEP FT Cboe Vest U....
42.45
+0.22% 70.98K +4.81% 2.88M 36.62 0.92%
24 MSFT Microsoft Corpo...
491.21
-0.17% 5.66K +1.09% 2.39M 332.49 0.76%
25 DELL Dell Technologi...
123.55
+1.50% 20.69K -1.32% 2.38M 51.17 0.76%
26 BINC Blackrock Etf T...
52.60
+0.02% 42.6K +100.00% 2.21M 52.02 0.70%
27 AMZN Amazon.com, Inc...
220.03
-0.19% 9.82K +1.19% 2.15M 98.75 0.69%
28 GOOG Alphabet Inc.
179.75
+1.61% 9.28K +0.02% 1.77M 70.64 0.56%
29 IEI iShares 3-7 Yea...
118.39
-0.08% 15.03K +53.14% 1.74M 117 0.55%
30 MGV Vanguard Mega C...
132.49
-0.03% 13.67K -2.01% 1.71M 73.24 0.54%
31 PANW Palo Alto Netwo...
197.05
-0.27% 8.48K +100.00% 1.54M 49.61 0.49%
32 FMB First Trust Man...
49.86
-0.04% 29.82K +0.23% 1.52M 53.73 0.48%
33 GOOGL Alphabet Inc.
178.57
+1.56% 7.64K +0.08% 1.45M 101.57 0.46%
34 VTEB Vanguard Tax-Ex...
48.95
+0.03% 27.72K -22.24% 1.39M 49.51 0.44%
35 DDEC FT Cboe Vest U....
41.83
+0.21% 31.86K +21.61% 1.28M 36.59 0.41%
36 ADP Automatic Data ...
305.00
-1.65% 3.87K -0.57% 1.13M 152.83 0.36%
37 BRK-B Berkshire Hatha...
479.65
-2.03% 2.18K +6.82% 986K 179.03 0.31%
38 CATH Global X S&P 50...
75.61
+0.31% 12.77K -12.73% 904K 54.35 0.29%
39 IHI iShares U.S. Me...
62.16
-0.54% 15.26K -8.53% 890K 42.67 0.28%
40 DMAR FT Cboe Vest U....
39.63
+0.09% 19.14K -0.07% 730K 34.86 0.23%
41 NVDA NVIDIA Corporat...
157.33
+2.63% 5.4K 0.00% 725K 44.05 0.23%
42 DFEB FT Cboe Vest U....
44.65
+0.17% 16.49K -3.08% 704K 35.39 0.22%
43 SCHG Schwab U.S. Lar...
29.11
+0.67% 24.84K +291.21% 692K 10.07 0.22%
44 URI United Rentals,...
786.82
+1.64% 900 +2.51% 634K 678.44 0.20%
45 CL Colgate-Palmoli...
92.31
+0.29% 5.89K +2.15% 535K 69.85 0.17%
46 FMNY First Trust New...
25.92
-0.27% 17.51K +0.89% 466K 29.41 0.15%
47 DJUN FT Cboe Vest U....
45.05
-0.03% 10.76K +6.83% 465K 42.49 0.15%
48 DJAN FT Cboe Vest U....
40.40
+0.29% 11.5K 0.00% 449K 36.06 0.14%
49 SCHI Schwab 5-10 Yea...
22.68
+0.02% 17.19K +87.28% 379K 21.66 0.12%
50 SGOV iShares 0-3 Mon...
100.38
0.00% 3.74K +11.51% 375K 100.38 0.12%
51 SPY SPDR S&P 500 ET...
620.32
+0.43% 513 +100.00% 300K 586.08 0.10%
52 RSP Invesco S&P 500...
184.28
+0.22% 1.72K +1.02K% 300K 171 0.10%
53 JPM JPMorgan Chase ...
291.76
+0.46% 1.25K +0.40% 298K 118.32 0.09%
54 IGV iShares Expande...
108.84
+0.55% 2.83K -8.75% 282K 50.03 0.09%
55 GLW Corning Incorpo...
52.73
+0.28% 5.92K -1.87% 281K 45.02 0.09%
56 FFEB FT Cboe Vest U....
52.50
+0.17% 5.44K -5.93% 270K 37.53 0.09%
57 BNDX Vanguard Total ...
49.28
-0.34% 4.86K +1.95% 238K 52.48 0.08%
58 ABT Abbott Laborato...
134.07
-1.61% 1.98K +0.15% 223K 61.61 0.07%
59 NEE NextEra Energy,...
73.02
-0.06% 3.1K +0.29% 221K 80.32 0.07%
60 ABBV AbbVie Inc.
190.66
+0.35% 1.22K 0.00% 217K 79.73 0.07%
61 FJUL FT Cboe Vest U....
51.81
+0.21% 3.96K -2.7% 193K 38.35 0.06%
62 EWJ iShares MSCI Ja...
74.47
+0.07% 2.76K +1.62% 185K 65.73 0.06%
63 COST Costco Wholesal...
982.26
-0.38% 201 0.00% 184K 487.93 0.06%
64 META Meta Platforms,...
713.59
-0.78% 313 +6.83% 183K 261.52 0.06%
65 XLC Communication S...
107.50
-0.25% 1.74K +0.23% 168K 79.37 0.05%
66 APG APi Group Corpo...
33.57
+1.45% 4.36K 0.00% 156K 33.02 0.05%
67 XLK Technology Sele...
253.72
+1.10% 640 +0.16% 148K 213.1 0.05%
68 USMV iShares MSCI US...
93.37
-0.95% 1.61K +0.50% 142K 57.07 0.05%
69 SCHF Schwab Internat...
22.14
+0.34% 7.55K +104.39% 139K 16.66 0.04%
70 DOCT FT Cboe Vest U....
41.11
+0.22% 3.55K +100.00% 139K 39.37 0.04%
71 IT Gartner, Inc.
396.01
-2.63% 282 0.00% 136K 270.44 0.04%
72 V Visa Inc.
353.95
-0.43% 426 +89.33% 134K 268.2 0.04%
73 BILS SPDR Bloomberg ...
99.13
+0.01% 1.21K 0.00% 119K 99.09 0.04%
74 PYPL PayPal Holdings...
76.30
+1.34% 1.4K 0.00% 119K 58.46 0.04%
75 CRM Salesforce, Inc...
268.97
-1.08% 323 +0.31% 108K 202.4 0.03%
76 ADI Analog Devices,...
245.04
+1.83% 506 +0.40% 107K 146.25 0.03%
77 BIL SPDR Bloomberg ...
91.45
+0.01% 1.14K +30.58% 104K 91.42 0.03%
78 JNJ Johnson & Johns...
155.40
-0.33% 704 +0.72% 101K 148.73 0.03%
79 LOW Lowe's Companie...
226.99
-0.72% 402 +11.36% 99K 111.78 0.03%
80 VCIT Vanguard Interm...
82.58
-0.01% 1.15K 0.00% 92K 80.61 0.03%
81 HLT Hilton Worldwid...
270.43
+0.55% 365 0.00% 90K 140.87 0.03%
82 IBDS iShares iBonds ...
24.18
+0.06% 3.74K +1.49% 89K 23.58 0.03%
83 SCHD Schwab U.S. Div...
27.30
+0.92% 3.23K +202.81% 88K 28.17 0.03%
84 ORCL Oracle Corporat...
230.30
+5.18% 516 +0.19% 86K 101.5 0.03%
85 IBM International B...
287.37
-1.32% 382 -2.05% 84K 134.55 0.03%
86 FELC Fidelity Coving...
34.53
+0.28% 2.47K +0.28% 81K 29.48 0.03%
87 IJH iShares Core S&...
63.41
+0.98% 1.26K +100.00% 78K 62.31 0.02%
88 HD The Home Depot,...
372.00
-0.31% 202 +7.45% 78K 306.39 0.02%
89 BOND PIMCO Active Bo...
91.69
-0.03% 839 0.00% 75K 106.65 0.02%
90 PEP PepsiCo, Inc.
136.47
+0.89% 467 -2.91% 71K 156.97 0.02%
91 MA Mastercard Inco...
561.23
-0.6% 131 0.00% 69K 315.08 0.02%
92 MS Morgan Stanley
142.65
+1.12% 547 -14.13% 68K 73.8 0.02%
93 DIS The Walt Disney...
122.94
-0.45% 619 -5.35% 68K 91.94 0.02%
94 TJX The TJX Compani...
125.19
+0.02% 556 +0.18% 67K 48.74 0.02%
95 MCD McDonald's Corp...
294.44
-1.02% 225 +9.76% 65K 226.87 0.02%
96 TSCO Tractor Supply ...
55.15
+1.98% 1.21K +403.32% 64K 51.54 0.02%
97 EMR Emerson Electri...
137.72
+1.63% 524 0.00% 64K 97.33 0.02%
98 PG The Procter & G...
161.00
-0.14% 378 +0.27% 63K 143.65 0.02%
99 BND Vanguard Total ...
73.24
-0.13% 880 +63.87% 63K 80.17 0.02%
100 WMT Walmart Inc.
97.50
-0.75% 688 0.00% 62K 28.3 0.02%
101 UNH UnitedHealth Gr...
307.66
-5.67% 121 0.00% 61K 303.9 0.02%
102 LIN Linde plc
477.14
+0.08% 146 -16.57% 61K 357.37 0.02%
103 NSC Norfolk Souther...
261.95
-0.16% 259 +0.39% 60K 198.69 0.02%
104 WST West Pharmaceut...
221.43
-0.45% 180 0.00% 59K 346.47 0.02%
105 ECL Ecolab Inc.
272.49
-0.04% 253 0.00% 59K 159.96 0.02%
106 CHD Church & Dwight...
98.04
+0.41% 559 +0.36% 58K 88.52 0.02%
107 DHR Danaher Corpora...
202.39
+0.64% 255 0.00% 58K 222.59 0.02%
108 AMGN Amgen Inc.
296.83
+2.17% 222 +0.45% 58K 244.02 0.02%
109 IBDT iShares iBonds ...
25.32
+0.06% 2.33K +1.57% 57K 24.52 0.02%
110 TSLA Tesla, Inc.
315.08
+4.78% 142 0.00% 57K 293.23 0.02%
111 MU Micron Technolo...
121.67
+0.65% 678 -49.85% 57K 61.3 0.02%
112 VO Vanguard Mid Ca...
282.18
+0.27% 208 +100.00% 54K 264.13 0.02%
113 REGN Regeneron Pharm...
547.61
+2.37% 75 -25% 53K 821.67 0.02%
114 SITE SiteOne Landsca...
128.87
+2.06% 400 0.00% 52K 136.87 0.02%
115 RY Royal Bank of C...
131.07
-0.9% 425 0.00% 51K 79.2 0.02%
116 BRO Brown & Brown, ...
107.81
-1.03% 506 +0.20% 51K 26.03 0.02%
117 SONY Sony Group Corp...
25.71
+0.96% 2.4K +400.00% 50K 13.6 0.02%
118 ACN Accenture plc
301.75
-0.29% 141 0.00% 49K 153.2 0.02%
119 AMT American Tower ...
223.15
-0.59% 265 -4.68% 48K 188.36 0.02%
120 QUAL iShares MSCI US...
183.90
+0.26% 270 +100.00% 48K 178.08 0.02%
121 ITW Illinois Tool W...
256.30
+0.43% 182 -8.54% 46K 200.23 0.01%
122 NTDOY Nintendo Co., L...
22.76
-1.51% 2.95K 0.00% 43K 10.94 0.01%
123 AMD Advanced Micro ...
138.42
+1.70% 350 0.00% 42K 98.53 0.01%
124 VXUS Vanguard Total ...
69.33
+0.31% 706 -6.61% 41K 60.48 0.01%
125 PAYX Paychex, Inc.
145.92
-1.02% 292 +0.34% 41K 66.9 0.01%
126 DDOG Datadog, Inc.
135.00
+2.02% 290 0.00% 41K 65.41 0.01%
127 MCO Moody's Corpora...
497.32
-1.03% 84 0.00% 39K 355.11 0.01%
128 IBDQ iShares iBonds ...
25.09
+0.02% 1.52K +0.86% 38K 24.46 0.01%
129 TGT Target Corporat...
105.40
+1.49% 282 -5.69% 38K 148.96 0.01%
130 VZ Verizon Communi...
43.60
-0.17% 951 +18.88% 38K 52.99 0.01%
131 FTEC Fidelity MSCI I...
197.78
+1.28% 209 0.00% 38K 155.92 0.01%
132 QQQ Invesco QQQ Tru...
550.86
+0.71% 73 +15.87% 37K 378.95 0.01%
133 BX Blackstone Inc.
153.60
+0.54% 215 +100.00% 37K 172.42 0.01%
134 MKC McCormick & Com...
76.56
-0.79% 496 -25.19% 37K 71.47 0.01%
135 MTB M&T Bank Corpor...
200.15
+1.34% 192 -46.81% 36K 168.24 0.01%
136 SYK Stryker Corpora...
391.69
-1.27% 98 0.00% 35K 158.77 0.01%
137 MRNA Moderna, Inc.
30.28
+5.53% 848 +19.27% 35K 88.76 0.01%
138 LHX L3Harris Techno...
253.39
+0.48% 165 0.00% 34K 206 0.01%
139 IJR iShares Core S&...
112.47
+1.36% 302 +100.00% 34K 115.22 0.01%
140 CBU Community Bank ...
59.19
+1.14% 556 +0.72% 34K 58.55 0.01%
141 BR Broadridge Fina...
238.27
-2.64% 153 0.00% 34K 91.39 0.01%
142 XOP SPDR S&P Oil & ...
129.19
+1.82% 250 +100.00% 33K 132.37 0.01%
143 IVW iShares S&P 500...
109.78
+0.74% 328 0.00% 33K 40.65 0.01%
144 NFLX Netflix, Inc.
1284.01
-0.74% 35 0.00% 31K 321.71 < 0.01%
145 RH Rh
206.44
+3.75% 80 -26.61% 31K 448.28 < 0.01%
146 AJG Arthur J. Galla...
315.13
-1.36% 109 0.00% 31K 95.23 < 0.01%
147 FDS FactSet Researc...
447.79
-0.56% 65 0.00% 31K 192.75 < 0.01%
148 TD The Toronto-Dom...
74.36
+0.33% 600 0.00% 31K 56.13 < 0.01%
149 IBDR iShares iBonds ...
24.16
+0.06% 1.3K +0.77% 31K 23.6 < 0.01%
150 DAL Delta Air Lines...
50.13
+2.30% 494 +0.41% 29K 29.43 < 0.01%