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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) |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group Inc | 45841N107 | — | 24 shares | $2 |
| IRM | Iron Mountain Inc | 46284V101 | — | 25 shares | $2 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 464287432 | — | 29 shares | $2 |
| IGEB | iShares Investment Grade Systmtc Bd ETF | 46435G219 | — | 53 shares | $2 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 46434G764 | — | 24 shares | $2 |
| JBL | Jabil Inc | 466313103 | — | 9 shares | $2 |
| MNST | Monster Beverage Corp | 61174X109 | — | 70 shares | $2 |
| NWS | News Corp B | 65249B208 | — | 84 shares | $2 |
| ODFL | Old Dominion Freight Line Inc | 679580100 | — | 17 shares | $2 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 770700102 | — | 20 shares | $2 |
| RCL | Royal Caribbean Cruises | V7780T103 | — | 9 shares | $2 |
| SPG | Simon Property Group Inc | 828806109 | — | 14 shares | $2 |
| SW | Smurfit WestRock plc COM USD0.001 | G8267P108 | — | 68 shares | $2 |
| SFGYY | SONY FINANCIAL GROUP INC. ADR CMN | 83571B100 | — | 479 shares | $2 |
| SO | The Southern Company | 842587107 | — | 28 shares | $2 |
| VFC | V.F. Corporation | 918204108 | — | 178 shares | $2 |
| VRT | Vertiv Holdings Co | 92537N108 | — | 9 shares | $2 |
| WCC | WESCO International Inc | 95082P105 | — | 7 shares | $2 |
| AGCO | AGCO Corp | 001084102 | — | 16 shares | $1 |
| LNT | Alliant Energy Corp | 018802108 | — | 18 shares | $1 |
| ACGL | Arch Capital Group Ltd | G0450A105 | — | 12 shares | $1 |
| CAR | Avis Budget Group Inc | 053774105 | — | 14 shares | $1 |
| AXON | AXOVANT SCIENCES LTD | 05464C101 | — | 4 shares | $1 |
| BA | Boeing Co | 097023105 | — | 8 shares | $1 |
| CASY | Casey s General Stores Inc | 147528103 | — | 2 shares | $1 |
| CNP | CenterPoint Energy Inc | 15189T107 | — | 52 shares | $1 |
| CHTR | Charter Communications Inc | 16119P108 | — | 13 shares | $1 |
| FIX | Comfort Systems USA Inc | 199908104 | — | 1 shares | $1 |
| STZ | Constellation Brands Inc | 21036P108 | — | 11 shares | $1 |
| EMN | Eastman Chemical Co. | 277432100 | — | 29 shares | $1 |
| WTRG | Essential Utilities Inc | 29670G102 | — | 33 shares | $1 |
| EG | Everest Group Ltd | G3223R108 | — | 5 shares | $1 |
| FNF | Fidelity National Financial Inc | 31620R303 | — | 27 shares | $1 |
| FLEX | Flex Ltd | Y2573F102 | — | 14 shares | $1 |
| FMC | FMC Corp | 302491303 | — | 190 shares | $1 |
| GAP | Gap Inc | 364760108 | — | 48 shares | $1 |
| GT | Goodyear Tire & Rubber | 382550101 | — | 298 shares | $1 |
| HII | Huntington Ingalls Industries Inc | 446413106 | — | 4 shares | $1 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | — | 26 shares | $1 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | — | 16 shares | $1 |
| TIP | iShares TIPS Bond (ETF) | 464287176 | — | 12 shares | $1 |
| GOVT | iShares US Treasury Bond | 46429B267 | — | 81 shares | $1 |
| JBHT | JB Hunt Transport Services Inc | 445658107 | — | 7 shares | $1 |
| LUMN | Lumen Technologies Inc | 550241103 | — | 212 shares | $1 |
| MKC.V | McCormick & Co Inc | 579780107 | — | 25 shares | $1 |
| MELI | MercadoLibre Inc | 58733R102 | — | 1 shares | $1 |
| MBGL | MOBILITY GLOBAL INC | 60744M106 | — | 59 shares | $1 |
| MHK | Mohawk Industries Inc | 608190104 | — | 10 shares | $1 |
| MPWR | Monolithic Power Systems Inc | 609839105 | — | 1 shares | $1 |
| NWL | Newell Brands Inc | 651229106 | — | 237 shares | $1 |
| ORI | Old Republic International Corp | 680223104 | — | 41 shares | $1 |
| OVV | Ovintiv Ord | 69047Q102 | — | 18 shares | $1 |
| PKG | Packaging Corp of America | 695156109 | — | 8 shares | $1 |
| PAG | Penske Automotive Group Inc | 70959W103 | — | 7 shares | $1 |
| P | Pure Storage Inc | 74624M102 | — | 12 shares | $1 |
| TDG | TransDigm Group Inc | 893641100 | — | 1 shares | $1 |
| UAL | United Continental Holdings Inc | 910047109 | — | 13 shares | $1 |
| UTHR | United Therapeutics Corp | 91307C102 | — | 2 shares | $1 |
| WY | Weyerhaeuser | 962166104 | — | 54 shares | $1 |
| WHR | Whirlpool Corp | 963320106 | — | 60 shares | $1 |
| WEC | Wisconsin Energy Corporation | 92939U106 | — | 10 shares | $1 |
| XEL | Xcel Energy Inc | 98389B100 | — | 18 shares | $1 |
| DDD | 3D Systems | 88554D205 | — | 25 shares | $0 |
| AAP | Advance Auto Parts Inc | 00751Y106 | — | 21 shares | $0 |
| A | Agilent Technologies | 00846U101 | — | 3 shares | $0 |
| UHAL | Amerco Inc | 023586100 | — | 10 shares | $0 |
| AEE | Ameren Corp | 023608102 | — | 6 shares | $0 |
| ARES | Ares Management Corp | 03990B101 | — | 2 shares | $0 |
| ACB | Aurora Cannabis Inc | 05156X850 | — | 2 shares | $0 |
| ASAPF | Aurora Spine Corp | 000034770 | — | 3,000 shares | $0 |
| AN | AutoNation Inc | 05329W102 | — | 4 shares | $0 |
| AVY | Avery Dennison Corp. | 053611109 | — | 2 shares | $0 |
| BRC | BRADY CORP CLASS A | 104674106 | — | 0 shares | $0 |
| BHF | Brighthouse Finl Inc Com | 10922N103 | — | 18 shares | $0 |
| BXP | BXP Inc | 101121101 | — | 2 shares | $0 |
| CHRW | C.H. Robinson Worldwide Inc | 12541W209 | — | 6 shares | $0 |
| CVNA | Carvana Co | 146869102 | — | 4 shares | $0 |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | — | 180 shares | $0 |
| CLH | Clean Harbors Inc | 184496107 | — | 2 shares | $0 |
| CLX | Clorox Company | 189054109 | — | 2 shares | $0 |
| CNA | CNA Financial Corp | 126117100 | — | 3 shares | $0 |
| COIN | COINBASE GLOBAL CL A ORD | 19260Q107 | — | 2 shares | $0 |
| CBSH | Commerce Bancshares Inc | 200525103 | — | 13 shares | $0 |
| 436CVR021 | CONTRA HOLOGIC INCORPO | 436CVR021 | — | 54 shares | $0 |
| 931CVR013 | CONTRA WALGREENS BOOTS | 931CVR013 | — | 1,293 shares | $0 |
| CPNG | Coupang Cl A Ord | 22266T109 | — | 34 shares | $0 |
| QTUM | Defiance Quantum ETF | 26922A420 | — | 0 shares | $0 |
| FANG | Diamondback Energy Inc | 25278X109 | — | 5 shares | $0 |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shr | 25461A650 | — | 0 shares | $0 |
| DTE | DTE Energy Co | 233331107 | — | 6 shares | $0 |
| EME | EMCOR Group Inc | 29084Q100 | — | 1 shares | $0 |
| ETR | Entergy Corp | 29364G103 | — | 2 shares | $0 |
| EXE | Expand Energy Corp | 165167735 | — | 0 shares | $0 |
| FG | F&G Annuities & Life Inc | 30190A104 | — | 1 shares | $0 |
| FRT | Fed Rlty Inv Tr | 313745101 | — | 6 shares | $0 |
| FPS | Forgent Power Solutions Inc | 34631F102 | — | 0 shares | $0 |
| FTV | Fortive Corp Com | 34959J108 | — | 2 shares | $0 |
| RFV | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 | — | 0 shares | $0 |
| RZV | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 | — | 0 shares | $0 |
| ICLR | Icon PLC | G4705A100 | — | 1 shares | $0 |