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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) |
|---|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | 464287440 | — | 0 shares | $0 |
| EWD | iShares MSCI Sweden (ETF) | 464286756 | — | 0 shares | $0 |
| KKR | KKR & Co Inc | 48251W104 | — | 4 shares | $0 |
| LVS | Las Vegas Sands Corp | 517834107 | — | 8 shares | $0 |
| LPLA | LPL Financial Holdings Inc | 50212V100 | — | 0 shares | $0 |
| MAS | Masco Corp | 574599106 | — | 3 shares | $0 |
| MTCH | MATCH GROUP INC | 57667L107 | — | 8 shares | $0 |
| TAP | Molson Coors Brewing Co B | 60871R209 | — | 9 shares | $0 |
| MSCI | MSCI Inc | 55354G100 | — | 1 shares | $0 |
| NI | NiSource Inc | 65473P105 | — | 14 shares | $0 |
| NRG | NRG Energy Inc | 629377508 | — | 7 shares | $0 |
| NXPI | NXP Semiconductors NV | N6596X109 | — | 0 shares | $0 |
| SKYD | PARAMOUNT SKYDANCE CORP CL B | 69932A204 | — | 89 shares | $0 |
| PPL | PPL Corporation | 69351T106 | — | 27 shares | $0 |
| PTC | PTC Inc | 69370C100 | — | 2 shares | $0 |
| RRC | Range Resources Corp | 75281A109 | — | 19 shares | $0 |
| RRX | Regal Rexnord Corp | 758750103 | — | 0 shares | $0 |
| RGA | Reinsurance Group of America Inc | 759351604 | — | 1 shares | $0 |
| RNR | RenaissanceRe Holdings Ltd | G7496G103 | — | 3 shares | $0 |
| RMD | ResMed Inc | 761152107 | — | 3 shares | $0 |
| RVTY | Revvity Inc | 714046109 | — | 4 shares | $0 |
| RKT | Rocket Cos Inc-Class A | 77311W101 | — | 72 shares | $0 |
| RKLB | Rocket Lab Corp | 773121108 | — | 0 shares | $0 |
| SNVP | Savoy Energy Corp (NV) | 80534P200 | — | 50,000 shares | $0 |
| SBAC | SBA Communications Corp | 78410G104 | — | 0 shares | $0 |
| SOLS | Solstice Advanced Materials Inc | 83443Q103 | — | 11 shares | $0 |
| SPCX | Space Exploration Technologies Corp. CLASS A COM S | 84615Q103 | — | 0 shares | $0 |
| GLD | SPDR Gold Trust (ETF) | 78463V107 | — | 2 shares | $0 |
| XBI | SPDR S&P Biotech | 78464A870 | — | 0 shares | $0 |
| SPYM | SPDR Portfolio S&P 500 ETF | 78464A854 | — | 1 shares | $0 |
| WULF | Terawulf Inc COM | 88080T104 | — | 0 shares | $0 |
| COO | The Cooper Companies Inc | 216648501 | — | 5 shares | $0 |
| TOL | Toll Brothers Inc | 889478103 | — | 1 shares | $0 |
| TRMB | Trimble Inc | 896239100 | — | 6 shares | $0 |
| TYL | Tyler Technologies Inc | 902252105 | — | 1 shares | $0 |
| U | Unity Software Inc | 91332U101 | — | 21 shares | $0 |
| DCM | Universal Safety Products Inc | 913821302 | — | 0 shares | $0 |
| MTN | Vail Resorts Inc | 91879Q109 | — | 0 shares | $0 |
| VNQ | Vanguard REIT (ETF) | 922908553 | — | 0 shares | $0 |
| VEEV | Veeva Systems Inc | 922475108 | — | 1 shares | $0 |
| VRSN | VeriSign Inc | 92343E102 | — | 2 shares | $0 |
| VRSK | Verisk Analytics Inc | 92345Y106 | — | 1 shares | $0 |
| VST | Vistra Energy Corp | 92840M102 | — | 7 shares | $0 |
| WYNN | Wynn Resorts Ltd | 983134107 | — | 11 shares | $0 |
| YUM | Yum Brands Inc. | 988498101 | — | 2 shares | $0 |