Q1 2024 · 13F-HR
O'ROURKE & COMPANY, Incholdings as filed
Filed 2024-04-18 · accession 0001911468-24-000002
$172,258
Reported value
142
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15,533 | 9.02% | 90,584 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9,017 | 5.23% | 136,896 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8,655 | 5.02% | 65,886 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7,466 | 4.33% | 35,849 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5,760 | 3.34% | 13,690 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $5,081 | 2.95% | 50,101 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,615 | 2.68% | 23,041 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,607 | 2.67% | 57,224 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4,491 | 2.61% | 44,647 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3,736 | 2.17% | 64,575 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3,325 | 1.93% | 12,794 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,302 | 1.92% | 19,497 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,074 | 1.78% | 17,040 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3,021 | 1.75% | 26,868 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,769 | 1.61% | 18,187 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,755 | 1.60% | 18,256 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2,714 | 1.58% | 10,033 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,518 | 1.46% | 5,989 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $2,320 | 1.35% | 44,568 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,293 | 1.33% | 12,008 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2,288 | 1.33% | 45,208 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,242 | 1.30% | 11,684 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2,188 | 1.27% | 184,212 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1,892 | 1.10% | 28,423 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1,819 | 1.06% | 17,762 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1,723 | 1.00% | 23,586 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1,522 | 0.88% | 11,554 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,517 | 0.88% | 16,236 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,465 | 0.85% | 9,258 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,342 | 0.78% | 3,213 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,262 | 0.73% | 2,414 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1,228 | 0.71% | 30,850 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1,216 | 0.71% | 21,559 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1,205 | 0.70% | 9,956 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,159 | 0.67% | 5,068 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $1,146 | 0.67% | 14,981 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,134 | 0.66% | 18,543 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1,001 | 0.58% | 5,483 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $968 | 0.56% | 7,861 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $958 | 0.56% | 13,243 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $941 | 0.55% | 4,758 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $909 | 0.53% | 6,625 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $883 | 0.51% | 5,442 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $874 | 0.51% | 22,118 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $864 | 0.50% | 20,146 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $847 | 0.49% | 6,419 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $844 | 0.49% | 5,714 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $843 | 0.49% | 1,083 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $823 | 0.48% | 10,771 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $818 | 0.47% | 5,244 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $773 | 0.45% | 10,283 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $772 | 0.45% | 42,078 | Common | NONE |
| 931142103 | WMT | WALMART INC | $762 | 0.44% | 12,665 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $762 | 0.44% | 16,241 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $759 | 0.44% | 7,369 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $753 | 0.44% | 3,013 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $717 | 0.42% | 2,541 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $691 | 0.40% | 10,776 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $646 | 0.38% | 7,921 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $645 | 0.37% | 15,378 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $609 | 0.35% | 14,463 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $601 | 0.35% | 1,782 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $596 | 0.35% | 1,732 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $596 | 0.35% | 3,095 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $578 | 0.34% | 6,750 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $561 | 0.33% | 2,150 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $552 | 0.32% | 611 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $530 | 0.31% | 2,910 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $528 | 0.31% | 2,567 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $524 | 0.30% | 2,075 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $520 | 0.30% | 6,011 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $499 | 0.29% | 1,959 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $494 | 0.29% | 1,113 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $482 | 0.28% | 7,071 | Common | NONE |
| 493267108 | KEY | KEYCORP | $481 | 0.28% | 30,439 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $473 | 0.27% | 12,475 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $471 | 0.27% | 15,815 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $470 | 0.27% | 2,279 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $469 | 0.27% | 14,539 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $450 | 0.26% | 4,430 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $449 | 0.26% | 3,756 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $441 | 0.26% | 32,003 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $434 | 0.25% | 3,309 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $433 | 0.25% | 4,473 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $422 | 0.24% | 2,694 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $419 | 0.24% | 16,755 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $413 | 0.24% | 5,758 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $410 | 0.24% | 6,799 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $406 | 0.24% | 5,039 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $401 | 0.23% | 481 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $399 | 0.23% | 2,453 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $384 | 0.22% | 1,197 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $383 | 0.22% | 5,839 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $382 | 0.22% | 2,679 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $372 | 0.22% | 4,664 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $370 | 0.21% | 2,844 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $368 | 0.21% | 700 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $366 | 0.21% | 3,312 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $364 | 0.21% | 950 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $358 | 0.21% | 1,259 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $351 | 0.20% | 6,181 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $350 | 0.20% | 1,714 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $348 | 0.20% | 11,672 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $347 | 0.20% | 1,696 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $346 | 0.20% | 3,845 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $346 | 0.20% | 1,621 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $342 | 0.20% | 8,171 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $337 | 0.20% | 919 | Common | NONE |
| 92826C839 | V | VISA INC | $335 | 0.19% | 1,201 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $328 | 0.19% | 1,315 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $322 | 0.19% | 3,243 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $310 | 0.18% | 1,769 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $296 | 0.17% | 10,651 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $293 | 0.17% | 8,426 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $291 | 0.17% | 4,453 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $291 | 0.17% | 13,860 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $285 | 0.17% | 4,508 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $285 | 0.17% | 6,931 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $285 | 0.17% | 3,027 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $283 | 0.16% | 13,833 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $277 | 0.16% | 3,299 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $273 | 0.16% | 206 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $273 | 0.16% | 4,717 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $268 | 0.16% | 1,186 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $267 | 0.16% | 4,713 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $262 | 0.15% | 2,304 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $261 | 0.15% | 656 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $261 | 0.15% | 3,071 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $260 | 0.15% | 5,184 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $260 | 0.15% | 899 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $254 | 0.15% | 3,270 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $251 | 0.15% | 12,078 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $245 | 0.14% | 5,025 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $227 | 0.13% | 3,730 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $226 | 0.13% | 12,789 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $217 | 0.13% | 2,294 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $212 | 0.12% | 1,423 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $211 | 0.12% | 21,270 | Common | NONE |
| 260557103 | DOW | DOW INC | $203 | 0.12% | 3,504 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $202 | 0.12% | 420 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $201 | 0.12% | 584 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $65 | 0.04% | 34,048 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.