← Back to Discover
OGOREK ANTHONY JOSEPH /NY/ /ADV
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $403,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BINC · ISHARES FLEXIBLE INCME ACTIVE ETF · 092528603 · shares: $38,210
- VTI · Vanguard Total Stock Market (ETF) · 922908769 · shares: $31,579
- DJUL · FT CBOE Vest US Equity Deep Buffer July · 33740F698 · shares: $30,313
- YDEC · FT Vest Intl Eq Mod Bffr ETF Dec · 33740F656 · shares: $22,141
- VXUS · Vanguard Total International Stock ETF · 921909768 · shares: $18,196
- VOO · Vanguard 500 ETF · 922908363 · shares: $17,386
- SCHB · Schwab U.S. Broad Market · 808524102 · shares: $14,749
- CVLC · Calvert US Large-Cp Cor Rspnb ETF · 61774R205 · shares: $14,179
- DOCT · FT Vest US Equity Deep Buffer · 33740F672 · shares: $13,613
- VSGX · Vanguard ESG International Stock ETF · 921910725 · shares: $11,341
Reported holdings
745 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BX | Blackstone Inc | 09260D107 | — | 131 shares | $14 |
| CEG | CONSTELLATION ENERGY ORD | 21037T109 | — | 56 shares | $14 |
| DLR | DIGITAL REALTY TRUST INC | 253868103 | — | 80 shares | $14 |
| DUK | Duke Energy Corp. | 26441C204 | — | 130 shares | $14 |
| FERG | Ferguson Enterprises Inc | 31488V107 | — | 67 shares | $14 |
| FOX | Fox Corp | 35137L204 | — | 258 shares | $14 |
| IT | Gartner Inc | 366651107 | — | 78 shares | $14 |
| GPN | Global Payments Inc | 37940X102 | — | 180 shares | $14 |
| HSY | Hershey Company | 427866108 | — | 92 shares | $14 |
| IWD | iShares Russell 1000 Value (ETF) | 464287598 | — | 60 shares | $14 |
| LDOS | Leidos Holdings Inc | 525327102 | — | 120 shares | $14 |
| MCHP | Microchip Technology | 595017104 | — | 189 shares | $14 |
| NDAQ | Nasdaq Inc | 631103108 | — | 157 shares | $14 |
| UGI | UGI Corp | 902681105 | — | 404 shares | $14 |
| UHS | Universal Health Services Inc | 913903100 | — | 85 shares | $14 |
| AER | AerCap Holdings NV | N00985106 | — | 92 shares | $13 |
| AON | Aon PLC | G0403H108 | — | 50 shares | $13 |
| BBY | Best Buy Co Inc | 086516101 | — | 151 shares | $13 |
| CBRE | CBRE Group Inc | 12504L109 | — | 107 shares | $13 |
| DDS | Dillard Inc Cl A | 254067101 | — | 20 shares | $13 |
| URA | Global X Uranium ETF | 37954Y871 | — | 334 shares | $13 |
| PWR | Quanta Services Inc | 74762E102 | — | 21 shares | $13 |
| HSIC | Schein Henry Inc. | 806407102 | — | 164 shares | $13 |
| CPER | United States Copper Index | 911718104 | — | 350 shares | $13 |
| MGK | Vanguard Mega Cap Growth ETF | 921910816 | — | 149 shares | $13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | — | 268 shares | $12 |
| XYZ | Block Inc | 852234103 | — | 167 shares | $12 |
| CPB | Campbell Soup Co | 134429109 | — | 617 shares | $12 |
| GFEB | FT Vest U.S. Eq Mod Buffr ETF - Feb | 33740U737 | — | 273 shares | $12 |
| LEA | Lear Corp | 521865204 | — | 102 shares | $12 |
| MDLZ | Mondelez International | 609207105 | — | 214 shares | $12 |
| NXT | NEXTracker Inc | 65290E101 | — | 155 shares | $12 |
| NVO | Novo Nordisk A/S | 670100205 | — | 340 shares | $12 |
| SNDK | SANDISK CORPORATION | 80004C200 | — | 7 shares | $12 |
| VTV | Vanguard Value ETF | 922908744 | — | 56 shares | $12 |
| ZTS | Zoetis Inc | 98978V103 | — | 185 shares | $12 |
| APO | Apollo Global Management Inc | 03769M106 | — | 103 shares | $11 |
| CMCSA | Comcast Corp. | 20030N101 | — | 522 shares | $11 |
| DVN | Devon Energy Corp | 25179M103 | — | 245 shares | $11 |
| FIS | Fidelity National Information Services Inc | 31620M106 | — | 346 shares | $11 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | — | 462 shares | $11 |
| SOXX | iShares Semiconductor ETF | 464287523 | — | 20 shares | $11 |
| LEN | Lennar Corp | 526057104 | — | 137 shares | $11 |
| LEN.B | Lennar Corp | 526057302 | — | 138 shares | $11 |
| MOS | Mosaic Co. | 61945C103 | — | 530 shares | $11 |
| NOC | Northrop Grumman Corp. | 666807102 | — | 24 shares | $11 |
| ON | ON Semiconductor Corp | 682189105 | — | 156 shares | $11 |
| 694308503 | Pacific Gas & Electric Co | 694308503 | — | 700 shares | $11 |
| TER | Teradyne Inc | 880770102 | — | 29 shares | $11 |
| CI | The Cigna Group | 125523100 | — | 42 shares | $11 |
| GWW | W.W. Grainger | 384802104 | — | 9 shares | $11 |
| MEAR | BlackRock Short Maturity Muncpl Bd ETF | 46431W838 | — | 207 shares | $10 |
| CMG | Chipotle Mexican Grill Inc Class A | 169656105 | — | 318 shares | $10 |
| CNH | CNH Industrial NV | N20944109 | — | 779 shares | $10 |
| DXC | DXC Technology Co | 23355L106 | — | 942 shares | $10 |
| FITB | Fifth Third Bancorp | 316773100 | — | 217 shares | $10 |
| KD | KYNDRYL HOLDINGS ORD WI | 50155Q100 | — | 942 shares | $10 |
| PHM | PulteGroup Inc | 745867101 | — | 90 shares | $10 |
| ROK | Rockwell Automation Inc | 773903109 | — | 23 shares | $10 |
| SWKS | Skyworks Solutions | 83088M102 | — | 122 shares | $10 |
| SFD | Smithfield Foods Inc COM | 832248207 | — | 544 shares | $10 |
| EL | The Estee Lauder Companies Inc Class A | 518439104 | — | 115 shares | $10 |
| AKAM | Akamai Technologies | 00971T101 | — | 89 shares | $9 |
| BAX | Baxter Intl Inc | 071813109 | — | 408 shares | $9 |
| CF | CF Industries Holdings Inc | 125269100 | — | 83 shares | $9 |
| CRH | CRH PLC | 12626K203 | — | 118 shares | $9 |
| CCI | Crown Castle Inc | 22822V101 | — | 141 shares | $9 |
| DVA | DaVita Inc | 23918K108 | — | 57 shares | $9 |
| DASH | DoorDash Inc | 25809K105 | — | 50 shares | $9 |
| FPI | Farmland Partners Inc | 31154R109 | — | 875 shares | $9 |
| BEN | Franklin Resources Inc | 354613101 | — | 289 shares | $9 |
| GDDY | GoDaddy Inc | 380237107 | — | 99 shares | $9 |
| ILMN | Illumina Inc. | 452327109 | — | 33 shares | $9 |
| IVZ | Invesco Ltd | G491BT108 | — | 316 shares | $9 |
| INVH | Invitation Homes Inc | 46187W107 | — | 345 shares | $9 |
| KDP | Keurig Dr Pepper Inc | 49271V100 | — | 320 shares | $9 |
| KIM | Kimco Realty Corp. | 49446R109 | — | 450 shares | $9 |
| XLB | Materials Select Sector SPDR (ETF) | 81369Y100 | — | 200 shares | $9 |
| MOH | Molina Healthcare Inc | 60855R100 | — | 51 shares | $9 |
| PLTR | Palantir Technologies Inc | 69608A108 | — | 50 shares | $9 |
| PM | Philip Morris | 718172109 | — | 50 shares | $9 |
| QRVO | Qorvo Inc | 74736K101 | — | 81 shares | $9 |
| TWLO | TWILIO INC A | 90138F102 | — | 33 shares | $9 |
| XLU | Utilities Select Sector SPDR ETF | 81369Y886 | — | 240 shares | $9 |
| VMC | Vulcan Materials Co | 929160109 | — | 39 shares | $9 |
| WAT | Waters Corp | 941848103 | — | 21 shares | $9 |
| AEP | Amer Elec Pwr | 025537101 | — | 73 shares | $8 |
| CINF | Cincinnati Financial Corp | 172062101 | — | 54 shares | $8 |
| CSX | CSX Corp | 126408103 | — | 180 shares | $8 |
| ETN | Eaton Corporation plc | G29183103 | — | 20 shares | $8 |
| EXPD | Expeditors International of Washington Inc | 302130109 | — | 46 shares | $8 |
| IR | Ingersoll-Rand Co | 45687V106 | — | 111 shares | $8 |
| INDA | iShares MSCI India ETF | 46429B598 | — | 185 shares | $8 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 09290C103 | — | 126 shares | $8 |
| J | Jacobs Solutions Inc | 46982L108 | — | 66 shares | $8 |
| LKQ | LKQ Corp | 501889208 | — | 382 shares | $8 |
| MKL | Markel Group Inc | 570535104 | — | 5 shares | $8 |
| MLM | Martin Marietta Materials Inc | 573284106 | — | 18 shares | $8 |
| NTRS | Northern Trust Corp | 665859104 | — | 49 shares | $8 |
| SOLV | Solventum Corp Com Shs | 83444M101 | — | 94 shares | $8 |