Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 02-09-2024 | 12-31-2023 | 293 | 275,130,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DJUL | FT CBOE VEST US EQY DEEP BUFFER ETF | 1 | $52,970,000 | 1,451,285 | 19.25 | 4.28 | 1,131,738 | 354.17 | 12-31-2023 |
| SCHB | Schwab U.S. Broad Market | 2 | $20,929,000 | 375,964 | 7.61 | 7.01 | 19,326 | 5.42 | 12-31-2023 |
| VTI | Vanguard Total Stock Market (ETF) | 3 | $20,021,000 | 84,402 | 7.28 | 7.05 | 286 | 0.34 | 12-31-2023 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4 | $14,154,000 | 146,846 | 5.14 | 5.93 | -17,281 | -10.53 | 12-31-2023 |
