Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 05-03-2024 | 03-31-2024 | 279 | 287,897,000 |
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 | $50,434,000 | 1,303,889 | 17.52 | 19.25 | -147,396 | -10.16 | 03-31-2024 |
| SCHB | Schwab U.S. Broad Market | 2 | $22,512,000 | 368,755 | 7.82 | 7.61 | -7,209 | -1.92 | 03-31-2024 |
| VTI | Vanguard Total Stock Market (ETF) | 3 | $21,991,000 | 84,616 | 7.64 | 7.28 | 214 | 0.25 | 03-31-2024 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 4 | $17,293,000 | 388,708 | 6.01 | 4.82 | 93,351 | 31.61 | 03-31-2024 |
