Ogorek Anthony Joseph

Ogorek Anthony Joseph as of Dec. 31, 2023

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 293 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Djul Ft Cboe Vest Us Eqy Deep Buffer Etf (DJUL) 19.3 $53M 1.5M 36.50
SCHB Schwab U.S. Broad Market (SCHB) 7.6 $21M 376k 55.67
Vti Vanguard Total Stock Market (ETF) (VTI) 7.3 $20M 84k 237.21
Ief iShares 7-10 Year Treasury Bond ETF (IEF) 5.1 $14M 147k 96.39
Schi Schwab 5 10 Year Corp Bond Etf (SCHI) 4.8 $13M 295k 44.94
Moat VanEck Morningstar Wide Moat ETF (MOAT) 4.1 $11M 132k 84.86
Pave Global X US Infrastructure Dev ETF (PAVE) 3.0 $8.4M 243k 34.46
MLN VanEck Long Muni ETF (MLN) 3.0 $8.2M 452k 18.25
Vxus Vanguard Total International Stock ETF (VXUS) 2.9 $8.1M 139k 57.96
Vug Vanguard Growth ETF (VUG) 2.7 $7.4M 24k 310.86
Fnov Ft Cboe Vest Us Equity Buff Etf (FNOV) 2.4 $6.7M 158k 42.51
Lly Eli Lilly & Co (LLY) 2.4 $6.6M 11k 582.90
FSMB First Trust Short Dur Mgd Muncpl ETF (FSMB) 2.4 $6.5M 324k 19.95
Dnov Ft Cboe Vest Us Equity Deep Buff Etf (DNOV) 2.3 $6.3M 163k 38.72
Vig Vanguard Dividend Appreciation (ETF) (VIG) 2.2 $6.1M 36k 170.40
VSGX Vanguard ESG International Stock ETF (VSGX) 2.0 $5.6M 102k 55.27
Fapr FT Cboe Vest US Equity Buffer ETF Apr (FAPR) 1.7 $4.6M 133k 34.95
Aapl Apple (AAPL) 1.6 $4.3M 23k 192.52
Ibdp iShares iBonds Dec 2024 Term Corp ETF (IBDP) 1.6 $4.3M 173k 24.91
Ibdq iShares iBonds Dec 2025 Term Corp ETF (IBDQ) 1.6 $4.3M 173k 24.76
Ibdr iShares iBonds Dec 2026 Term Corp ETF (IBDR) 1.5 $4.2M 176k 23.90
Cat Caterpillar Inc. (CAT) 1.3 $3.7M 13k 295.62
Adp Auto Data Processing (ADP) 1.1 $3.0M 13k 232.92
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 1.1 $3.0M 58k 51.05
Dsep FT Cboe Vest US Equity Dp Bffr ETF Sep (DSEP) 0.9 $2.5M 68k 36.43
Dapr FT Cboe Vest US Equity Dp Bffr ETF Apr (DAPR) 0.8 $2.3M 70k 32.36
LMT Lockheed Martin (LMT) 0.7 $1.9M 4.2k 453.23
FMB First Trust Managed Municipal ETF (FMB) 0.7 $1.9M 37k 51.64
MGV Vanguard Mega Cap Value ETF (MGV) 0.6 $1.7M 15k 109.32
Avgo Broadcom Ltd (AVGO) 0.6 $1.7M 1.5k 1115.98
Voo Vanguard 500 ETF (VOO) 0.6 $1.6M 3.7k 436.72
Dell Dell Computer (DELL) 0.6 $1.5M 20k 76.46
Amzn Amazon.com (AMZN) 0.5 $1.4M 9.3k 151.86
Ihi iShares U.S. Medical Devices (ETF) (IHI) 0.5 $1.4M 26k 53.95
Goog Google Inc. (GOOG) 0.5 $1.4M 9.6k 140.89
MSFT Microsoft (MSFT) 0.5 $1.3M 3.4k 375.95
Panw Palo Alto Networks Inc (PANW) 0.4 $1.2M 4.2k 294.70
CVX Chevron Corporation (CVX) 0.4 $1.1M 7.5k 149.09
084990175 Berkshire Hathaway A 0.4 $1.1M 200.00 5425.00
Ffeb Ft Cboe Vest Us Equity Buffer Etf (FFEB) 0.4 $1.0M 24k 42.66
Dfeb Ft Cboe Vest Us Equity Deep Bfr Etf (DFEB) 0.3 $958k 26k 37.48
Googl Google Inc. (GOOGL) 0.3 $907k 6.5k 139.67
Iei iShares Barclays 3-7 Year Treasury Bond (ETF) (IEI) 0.3 $903k 7.7k 117.01
Ddec Ft Cboe Vest Us Equity Deep Buf Etf (DDEC) 0.3 $899k 25k 35.75
Cath Global X S&P 500 Catholic Values ETF (CATH) 0.3 $806k 14k 57.93
BRKB Berkshire Hathaway B (BRK.B) 0.3 $726k 2.0k 356.23
Dmay Ft Cboe Vest Us Eq Deep Bfr Etf (DMAY) 0.2 $541k 15k 36.06
SCHG Schwab US Large-Cap Growth (SCHG) 0.2 $511k 6.2k 82.89
Fmny First Trust New York Munp Hg Inc Etf (FMNY) 0.2 $461k 17k 27.11
CL Colgate Palmolive (CL) 0.2 $459k 5.8k 79.66
BND Vanguard Total Bond Market Index (BND) 0.1 $393k 5.3k 73.50
NTSX WisdomTree U.S. Efficient Core Fund (NTSX) 0.1 $282k 7.2k 39.23
Fjul Ft Cboe Vest Us Equity Buffer Etf (FJUL) 0.1 $279k 6.7k 41.60
Igv iShares North American Tech-Software (ETF) (IGV) 0.1 $263k 650.00 404.62
MDT Medtronic Inc. (MDT) 0.1 $235k 2.9k 82.37
Abt Abbott Labs (ABT) 0.1 $216k 2.0k 109.92
JPM JP Morgan Chase (JPM) 0.1 $199k 1.2k 169.36
Nee NextEra Energy (NEE) 0.1 $198k 3.3k 60.55
Abbv AbbVie Inc. (ABBV) 0.1 $197k 1.3k 154.39
Nvda NVIDIA Corp (NVDA) 0.1 $185k 375.00 493.33
SCHF Schwab Int'l Equity (SCHF) 0.0 $135k 3.7k 36.91
Cost Costco Wholesale Corporation (COST) 0.0 $132k 201.00 656.72
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.0 $129k 1.7k 77.76
It Gartner Inc (IT) 0.0 $127k 282.00 450.35
BNDX Vanguard Total International Bond ETF (BNDX) 0.0 $122k 2.5k 49.13
Mu Micron Technology Inc (MU) 0.0 $115k 1.4k 85.19
MCD McDonalds Corp (MCD) 0.0 $108k 365.00 295.89
JNJ Johnson & Johnson (JNJ) 0.0 $107k 687.00 155.75
HD Home Depot Inc. (HD) 0.0 $100k 290.00 344.83
Adi Analog Devices Inc (ADI) 0.0 $99k 501.00 197.60
Meta Facebook Inc A (META) 0.0 $99k 282.00 351.06
Pep PepsiCo (PEP) 0.0 $94k 555.00 169.37
Ibm International Business Machines Corp. (IBM) 0.0 $94k 579.00 162.35
Bils Spdr Bloomberg 3-12m T-bill (BILS) 0.0 $94k 955.00 98.43
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $93k 1.1k 81.08
Regn Regeneron Pharmaceuticals Inc (REGN) 0.0 $87k 100.00 870.00
Pypl PayPal Holdings Inc (PYPL) 0.0 $85k 1.4k 60.71
Totl SPDR DoubleLine Total Return Tact ETF (TOTL) 0.0 $84k 2.1k 39.94
Ewj iShares MSCI Japan (ETF) (EWJ) 0.0 $83k 1.3k 63.75
Rdvy First Trust Rising Dividend Achiev ETF (RDVY) 0.0 $83k 1.6k 51.55
CRM Salesforce Inc (CRM) 0.0 $82k 314.00 261.15
Low Lowe's Companies (LOW) 0.0 $79k 359.00 220.06
Bond PIMCO Total Return (ETF) (BOND) 0.0 $77k 839.00 91.78
MTB M&T Bank (MTB) 0.0 $75k 549.00 136.61
Tsco Tractor Supply Co (TSCO) 0.0 $73k 340.00 214.71
Lin Linde plc (LIN) 0.0 $71k 174.00 408.05
Ma MasterCard Inc. (MA) 0.0 $71k 167.00 425.15
Itw Illinois Tool Works (ITW) 0.0 $66k 252.00 261.90
HLT Hilton Worldwide Holdings Inc (HLT) 0.0 $66k 365.00 180.82
Gild Gilead Sciences Inc (GILD) 0.0 $65k 811.00 80.15
Site Siteone Landscape Supply Inc com (SITE) 0.0 $65k 400.00 162.50
Amgn Amgen Inc. (AMGN) 0.0 $65k 228.00 285.09
Unh Unitedhealth Group (UNH) 0.0 $63k 121.00 520.66
WST West Pharmaceutical Services Inc (WST) 0.0 $63k 180.00 350.00
CVS CVS Health Corp (CVS) 0.0 $62k 785.00 78.98
Ibds iShares iBonds Dec 2027 Term Corp ETF (IBDS) 0.0 $60k 2.5k 23.65
NSC Norfolk Southern (NSC) 0.0 $60k 256.00 234.38
Amt American Tower (AMT) 0.0 $59k 274.00 215.33
DHR Danaher Corp Del (DHR) 0.0 $58k 255.00 227.45
V Visa (V) 0.0 $58k 225.00 257.78
Fjun Ft Cboe Vst Us Eqty Bufer Etf (FJUN) 0.0 $56k 1.3k 44.13
Ibdt iShares iBonds Dec 2028 Term Corp ETF (IBDT) 0.0 $56k 2.2k 25.02
Djun Ft Cboe Vst Us Eqty Deep Bufr Etf (DJUN) 0.0 $55k 1.5k 37.70
CHD Church & Dwight Co Inc (CHD) 0.0 $52k 555.00 93.69
Amd Advanced Micro Dev (AMD) 0.0 $51k 350.00 145.71
XLK Technology Select Sector SPDR (ETF) (XLK) 0.0 $51k 268.00 190.30
Emr Emerson Electric (EMR) 0.0 $51k 524.00 97.33
Dis Disney (DIS) 0.0 $50k 561.00 89.13
Acn Accenture Plc (ACN) 0.0 $49k 141.00 347.52
Ecl Ecolab (ECL) 0.0 $49k 252.00 194.44
PG Procter & Gamble (PG) 0.0 $49k 336.00 145.83
XLC Communication Services Sel Sect SPDRETF (XLC) 0.0 $48k 665.00 72.18
MS Morgan Stanley (MS) 0.0 $48k 523.00 91.78
TJX TJX Companies Inc (TJX) 0.0 $47k 504.00 93.25
Sony Sony Group Corp (SONY) 0.0 $45k 479.00 93.95
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $44k 656.00 67.07
Aep Amer Elec Pwr (AEP) 0.0 $43k 535.00 80.37
Ry Royal Bank of Canada (RY) 0.0 $42k 425.00 98.82
Uri United Rentals Inc (URI) 0.0 $41k 72.00 569.44
Alc Alcon Inc Ord Shs (ALC) 0.0 $41k 525.00 78.10
TGT Target Corporation (TGT) 0.0 $40k 286.00 139.86
Fmar Ft Cboe Vest Us Eqy Buff Etf (FMAR) 0.0 $39k 1.1k 37.14
Baba Alibaba Group Holding Ltd ADR (BABA) 0.0 $39k 509.00 76.62
Dmar Ft Cboe Vst Us Eqy Deep Buff Etf (DMAR) 0.0 $38k 1.1k 33.51
TD Toronto Dominion Bank (TD) 0.0 $38k 600.00 63.33
Hal Halliburton Hldng Co (HAL) 0.0 $36k 1.0k 36.00
RBLX Roblox Corp (RBLX) 0.0 $36k 792.00 45.45
Ddog Datadog Inc Cl A (DDOG) 0.0 $35k 290.00 120.69
WMT Wal-Mart Stores Inc. (WMT) 0.0 $35k 228.00 153.51
Tsla Tesla Motors Inc (TSLA) 0.0 $35k 142.00 246.48
Bro Brown & Brown Inc (BRO) 0.0 $35k 504.00 69.44
Payx Paychex Inc. (PAYX) 0.0 $34k 288.00 118.06
LHX L3Harris Technologies Ord (LHX) 0.0 $34k 164.00 207.32
VZ Verizon Communications (VZ) 0.0 $34k 924.00 36.80
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $33k 110.00 300.00
Mco Moody s Corporation (MCO) 0.0 $32k 84.00 380.95
Elv Anthem Inc (ELV) 0.0 $32k 68.00 470.59
Ntdoy Nintendo Co Ltd (NTDOY) 0.0 $31k 2.4k 12.97
BR Broadridge Financial Solutions Inc (BR) 0.0 $31k 152.00 203.95
RH RH Com (RH) 0.0 $31k 109.00 284.40
FDS Factset Research Systems (FDS) 0.0 $31k 65.00 476.92
Orcl Oracle Corp (ORCL) 0.0 $31k 298.00 104.03
SWKS Skyworks Solutions (SWKS) 0.0 $29k 260.00 111.54
Syk Stryker Corp. (SYK) 0.0 $29k 98.00 295.92
Ba Boeing Co (BA) 0.0 $29k 115.00 252.17
CP Canadian Pacific Railway Ltd (CP) 0.0 $29k 375.00 77.33
MRK Merck & Co. (MRK) 0.0 $28k 261.00 107.28
Asml ASML Holding NV (ASML) 0.0 $28k 37.00 756.76
Mrna Moderna Inc (MRNA) 0.0 $27k 272.00 99.26
GD General Dynamics (GD) 0.0 $27k 107.00 252.34
Cbu Community Bank System Inc (CBU) 0.0 $27k 536.00 50.37
Pfe Pfizer (PFE) 0.0 $26k 916.00 28.38
BDX Becton Dickinson (BDX) 0.0 $26k 107.00 242.99
Azn AstraZeneca plc (AZN) 0.0 $25k 384.00 65.10
QQQ PowerShares QQQ Trust (ETF) (QQQ) 0.0 $25k 63.00 396.83
Cni Canadian Natl Railway (CNI) 0.0 $25k 200.00 125.00
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $24k 109.00 220.18
Ivw iShares S&P 500 Growth (IVW) 0.0 $24k 328.00 73.17
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.0 $23k 152.00 151.32
Lvmuy LVMH Moet Hennessy Louis Vuitton SE (LVMUY) 0.0 $23k 145.00 158.62
MMM 3M Company (MMM) 0.0 $23k 213.00 107.98
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $23k 142.00 161.97
Iusv iShares Core S&P US Value ETF (IUSV) 0.0 $22k 267.00 82.40
PM Philip Morris (PM) 0.0 $22k 235.00 93.62
STZ Constellation Brands Inc (STZ) 0.0 $21k 87.00 241.38
TXN Texas Instruments (TXN) 0.0 $21k 127.00 165.35
Xom Exxon Mobil Corp (XOM) 0.0 $21k 216.00 97.22
Sbux Starbucks Corp (SBUX) 0.0 $19k 200.00 95.00
Dal Delta Air Lines Inc (DAL) 0.0 $19k 490.00 38.78
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $19k 319.00 59.56
Ibmp iShares iBonds Dec 2027 Term Muni Bd ETF (IBMP) 0.0 $18k 742.00 24.26
Ibmn iShares iBonds Dec 2025 Term Muni Bd ETF (IBMN) 0.0 $18k 709.00 25.39
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $18k 268.00 67.16
VTC Vanguard Total Corporate Bond ETF (VTC) 0.0 $18k 245.00 73.47
Xle Energy Select Sector SPDR (ETF) (XLE) 0.0 $18k 223.00 80.72
CMG Chipotle Mexican Grill Inc Class A (CMG) 0.0 $18k 8.00 2250.00
Xyl Xylem Inc (XYL) 0.0 $18k 165.00 109.09
Ihak iShares Cybersecurity and Tech ETF (IHAK) 0.0 $18k 416.00 43.27
Ibmo iShares iBonds Dec 2026 Term Muni Bd ETF (IBMO) 0.0 $18k 739.00 24.36
06053u601 Bank of America Corp (BAC.PM) 0.0 $17k 750.00 22.67
Neog Neogen Corp (NEOG) 0.0 $17k 880.00 19.32
SLB Schlumberger Ltd (SLB) 0.0 $17k 345.00 49.28
Lope Grand Canyon Education Inc (LOPE) 0.0 $17k 131.00 129.77
NFLX Netflix Inc (NFLX) 0.0 $17k 35.00 485.71
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $17k 414.00 41.06
TTC Toro Co (TTC) 0.0 $17k 180.00 94.44
Shop Shopify Inc A (SHOP) 0.0 $16k 210.00 76.19
Mo Altria Group (MO) 0.0 $16k 400.00 40.00
Iusg iShares Core S&P US Growth ETF (IUSG) 0.0 $16k 160.00 100.00
Bac Bank of America Corp (BAC) 0.0 $16k 478.00 33.47
Meli MercadoLibre Inc (MELI) 0.0 $15k 10.00 1500.00
Msi Motorola Solutions Inc. (MSI) 0.0 $15k 50.00 300.00
Rost Ross Stores Inc (ROST) 0.0 $15k 114.00 131.58
Gis General Mills (GIS) 0.0 $14k 220.00 63.64
Govt iShares US Treasury Bond (GOVT) 0.0 $13k 592.00 21.96
Afl AFLAC Inc (AFL) 0.0 $13k 164.00 79.27
NDSN Nordson Corp (NDSN) 0.0 $13k 52.00 250.00
DG Dollar General Corp (DG) 0.0 $12k 94.00 127.66
Nni Nelnet Inc (NNI) 0.0 $12k 138.00 86.96
Ko The Coca-Cola Company (KO) 0.0 $12k 213.00 56.34
BF.B Brown-Forman Corp (BF.B) 0.0 $12k 227.00 52.86
694308503 Pacific Gas & Electric Co (PCG.PD) 0.0 $11k 700.00 15.71
VMBS Vanguard Mortgage-Backed Securities Index ETF (VMBS) 0.0 $11k 254.00 43.31
MGK Vanguard Mega Cap Growth ETF (MGK) 0.0 $11k 42.00 261.90
TRV The Travelers Companies (TRV) 0.0 $11k 60.00 183.33
Usfr Wisdom F/r Treas Etf-new Fr-565039 (USFR) 0.0 $11k 235.00 46.81
GLW Corning Inc. (GLW) 0.0 $11k 373.00 29.49
Usig iShares Broad USD Invm Grd Corp Bd ETF (USIG) 0.0 $10k 211.00 47.39
Vym Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 92.00 108.70
Iwn iShares Russell 2000 Value (ETF) (IWN) 0.0 $10k 65.00 153.85
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $10k 47.00 212.77
DFS Discover Financial Svcs (DFS) 0.0 $10k 90.00 111.11
Bmy Bristol-Myers Squibb (BMY) 0.0 $10k 196.00 51.02
CB Chubb Corp (CB) 0.0 $10k 48.00 208.33
Frey Freyr Battery Ord 0.0 $9.0k 5.1k 1.77
Curlf Curaleaf Holdings Inc (CURLF) 0.0 $9.0k 2.4k 3.80
QTRX Quanterix Corp (QTRX) 0.0 $9.0k 362.00 24.86
Ups United Parcel Service (UPS) 0.0 $9.0k 61.00 147.54
HDV iShares Core High Dividend ETF (HDV) 0.0 $9.0k 89.00 101.12
De Deere & Co. (DE) 0.0 $9.0k 24.00 375.00
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $9.0k 60.00 150.00
Coo The Cooper Companies Inc 0.0 $9.0k 26.00 346.15
Iefa iShares Core MSCI EAFE (IEFA) 0.0 $9.0k 132.00 68.18
Qcom QUALCOMM Inc (QCOM) 0.0 $9.0k 68.00 132.35
Vea Vanguard FTSE Developed Markets (ETF) (VEA) 0.0 $9.0k 189.00 47.62
NFG National Fuel Gas (NFG) 0.0 $8.0k 169.00 47.34
Apd Air Prod & Chemicals (APD) 0.0 $8.0k 32.00 250.00
Pru Prudential Finc'l Inc. (PRU) 0.0 $8.0k 78.00 102.56
Csco Cisco Systems, Inc. (CSCO) 0.0 $8.0k 170.00 47.06
Ibdo iShares iBonds Dec 2023 Term Corp ETF 0.0 $7.0k 289.00 24.22
Syy Sysco Corporation (SYY) 0.0 $7.0k 98.00 71.43
Spy SPDR S&P 500 (SPY) 0.0 $7.0k 16.00 437.50
Noc Northrop Grumman Corp. (NOC) 0.0 $7.0k 17.00 411.76
Spot Spotify Technology Sa (SPOT) 0.0 $7.0k 41.00 170.73
Uhal.b Amerco Cmn (UHAL.B) 0.0 $6.0k 90.00 66.67
Lulu Lululemon Athletica Inc (LULU) 0.0 $6.0k 13.00 461.54
BLK BlackRock (BLK) 0.0 $6.0k 8.00 750.00
Bud Anheuser-Busch InBev SA/NV (BUD) 0.0 $6.0k 100.00 60.00
Vlto Veralto Ord Wi (VLTO) 0.0 $6.0k 85.00 70.59
F Ford Motor Co. (F) 0.0 $6.0k 546.00 10.99
Vwo Vanguard FTSE Emerging Markets (ETF) (VWO) 0.0 $6.0k 167.00 35.93
Vymi Vanguard Intl Hi Div Yld Idx ETF (VYMI) 0.0 $5.0k 78.00 64.10
Hubs HubSpot Inc (HUBS) 0.0 $5.0k 10.00 500.00
Qyld Global X NASDAQ 100 Covered Call ETF (QYLD) 0.0 $5.0k 327.00 15.29
06055H608 Bank Of Amer Ds Rep 1000 Srs Pp Prf (BAC.PP) 0.0 $5.0k 276.00 18.12
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $4.0k 74.00 54.05
KD Kyndryl Holdings Ord Wi (KD) 0.0 $4.0k 193.00 20.73
Vtwo Vanguard Russell 2000 ETF (VTWO) 0.0 $4.0k 52.00 76.92
Axp American Express Co (AXP) 0.0 $4.0k 25.00 160.00
U Ulta Salon Cosmetics & Fragrance Inc (ULTA) 0.0 $4.0k 10.00 400.00
Dcbo Docebo Inc Ordinary Shares (DCBO) 0.0 $4.0k 100.00 40.00
Unp Union Pacific Corp (UNP) 0.0 $4.0k 19.00 210.53
Nly Annaly Mg Mgt REIT (NLY) 0.0 $4.0k 230.00 17.39
Iemg iShares Core MSCI Emerging Markets ETF (IEMG) 0.0 $4.0k 98.00 40.82
Gold Barrick Gold Corp (GOLD) 0.0 $4.0k 260.00 15.38
Rhhby Roche Holding AG ADR (RHHBY) 0.0 $4.0k 117.00 34.19
Icln iShares Global Clean Energy (ICLN) 0.0 $3.0k 248.00 12.10
808CNT018 Sorrento Therapeuticsxpnparent # 69 (nv) 0.0 $3.0k 1.5k 2.03
TFC Truist Finl Corp Com (TFC) 0.0 $3.0k 83.00 36.14
RTX Raytheon Technologies Ord (RTX) 0.0 $3.0k 47.00 63.83
Hon Honeywell Inc. (HON) 0.0 $3.0k 17.00 176.47
CRWD CrowdStrike Holdings Inc (CRWD) 0.0 $3.0k 14.00 214.29
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.0 $3.0k 70.00 42.86
Scha Schwab U.S. Small Idx. (SCHA) 0.0 $2.0k 46.00 43.48
Carr Carrier Global Corp-Wi (CARR) 0.0 $2.0k 47.00 42.55
Intc Intel (INTC) 0.0 $2.0k 50.00 40.00
Baa-pki Parkland Corp Conv To (RVTY) 0.0 $2.0k 100.00 20.00
Ritm New Residential Invt Corp Com New (RITM) 0.0 $2.0k 250.00 8.00
PPG PPG Industries (PPG) 0.0 $2.0k 18.00 111.11
Se Sea Limited (SE) 0.0 $2.0k 69.00 28.99
Otis OTIS Worldwide Corp-Wi (OTIS) 0.0 $2.0k 23.00 86.96
CCL Carnival Corp. (CCL) 0.0 $2.0k 111.00 18.02
VTRS Viatris Inc (VTRS) 0.0 $2.0k 223.00 8.97
808513865 Chrls Schwb Ds Rep 1 40 Srs J Prf (SCHW.PJ) 0.0 $1.0k 80.00 12.50
Ivv iShares Core S&P 500 (ETF) (IVV) 0.0 $999.999900 3.00 333.33
14040H782 Capitl One Fin 40 Ds Rep 1 Srs J Prf (COF.PJ) 0.0 $999.999500 71.00 14.08
KHC The Kraft Heinz Co (KHC) 0.0 $999.999000 35.00 28.57
Banc Banc of California Inc (BANC) 0.0 $999.997800 102.00 9.80
Lcid Lucid Group Inc Shs (LCID) 0.0 $999.997700 277.00 3.61
Uhal Amerco Inc (UHAL) 0.0 $0 10.00 0.00
CBSH Commerce Bancshares Inc (CBSH) 0.0 $0 13.00 0.00
DDD 3D Systems (DDD) 0.0 $0 25.00 0.00
Mub iShares S&P National Muni Bond (ETF) (MUB) 0.0 $0 1.00 0.00
SPTL SPDR Portfolio Long Term Treasury ETF (SPTL) 0.0 $0 27.00 0.00
VT Vanguard Total World Stock (VT) 0.0 $0 5.00 0.00
SNVP Savoy Energy Corp (NV) (SNVP) 0.0 $0 50k 0.00
Srneq Sorrento Therapeutics Inc (SRNE) 0.0 $0 3.6k 0.00
162537104 Chautauqua Abstract Co. (NV) 0.0 $0 180.00 0.00
Chwy Chewy Inccl A (CHWY) 0.0 $0 33.00 0.00
Acb Aurora Cannabis Inc 0.0 $0 25.00 0.00
Rmti Rockwell Medical Inc (RMTI) 0.0 $0 226.00 0.00
Xxii 22nd Century Group Inc 0.0 $0 35.00 0.00
Asapf Aurora Spine Corp 0.0 $0 3.0k 0.00