Ogorek Anthony Joseph Portfolio Holdings by Sector

Ogorek Anthony Joseph

$288 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHB SCHI VOO IEF PAVE MOAT VUG MLN 74 stocks	$166,361 73.57% of portfolio	22	16	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$21,991 9.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AMGN GILD MRK AZN PFE 10 stocks	$9,209 4.07% of portfolio	2	5	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$4,566 2.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$3,900 1.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL CRWD SQ 5 stocks	$3,287 1.45% of portfolio	4	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA MU ADI AMD TXN QCOM INTC 8 stocks	$2,737 1.21% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META SPOT 4 stocks	$2,692 1.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL ANET DDD 3 stocks	$2,285 1.01% of portfolio	1	1	1	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN BABA MELI SE 4 stocks	$1,749 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1,021 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$857 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL CHD PG 3 stocks	$629 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT SYK QTRX 4 stocks	$505 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IT IBM ACN BR JKHY KD AI LDOS 8 stocks	$345 0.15% of portfolio	2	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY TD BAC 4 stocks	$322 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT DG 4 stocks	$254 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL MA V NNI DFS AXP 6 stocks	$253 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP 2 stocks	$226 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$183 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN MRNA AMRN VRTX 4 stocks	$165 0.07% of portfolio	3	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM DDOG SHOP COIN HUBS 5 stocks	$159 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials ITW EMR XYL NDSN OTIS 5 stocks	$156 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$143 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX GD LMT BA AXON NOC RTX 7 stocks	$130 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX 3 stocks	$129 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST BDX ALC 3 stocks	$120 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO RH ULTA 3 stocks	$119 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB CBU BANC CBSH 4 stocks	$106 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$97 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CNI UNP 3 stocks	$95 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$89 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare DHR NEOG PKI 3 stocks	$79 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$77 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO AJG 2 stocks	$71 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials SITE 1 stocks	$69 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST SFIX 3 stocks	$67 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD PPG 3 stocks	$67 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO FDS 2 stocks	$62 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTDOY RBLX 2 stocks	$62 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB 2 stocks	$57 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM NFG 3 stocks	$55 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$54 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC GIS 2 stocks	$54 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI UHAL 2 stocks	$51 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$49 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$38 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$37 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$35 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F LCID 3 stocks	$31 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$25 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB 2 stocks	$25 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$25 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU 2 stocks	$23 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$23 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE 1 stocks	$17 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$16 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$12 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CURLF EMBC RMTI 3 stocks	$12 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$9 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$8 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials FREY 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$4 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Ogorek Anthony Joseph Portfolio Holdings by Sector

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