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 |
|---|---|---|---|---|---|---|---|---|---|
| DJAN | FT CBOE VEST US EQUITY DEEP BUF ETF | Liquidated | $416,000 | 11,560 | 0.14 | 0.02 | 11,560 | +Inf | 03-31-2024 |
| BND | Vanguard Total Bond Market Index | 52 | $388,000 | 5,347 | 0.13 | 0.14 | 0 | 0.00 | 03-31-2024 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 53 | $304,000 | 7,205 | 0.11 | 0.10 | 16 | 0.22 | 03-31-2024 |
| IGV | iShares North American Tech-Software (ETF) | 54 | $277,000 | 3,250 | 0.10 | 0.10 | 2,600 | 400.00 | 03-31-2024 |
