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| Name: |
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| City: |
FLINT |
| State: |
MI |
| Zip: |
48502 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HRTS |
Tema Obesity & Cardiometabo... |
16 |
New |
$0.00 |
$4,177,000 |
122,203 |
1.25% |
4,177,000 |
122,203 |
6.466 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
18 |
New |
$0.00 |
$3,850,000 |
131,585 |
1.16% |
3,850,000 |
131,585 |
0.146 |
N/A |
|
|
SPRX |
Spear Alpha Etf |
23 |
New |
$0.00 |
$2,738,000 |
116,748 |
0.82% |
2,738,000 |
116,748 |
1.297 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
31 |
New |
$0.00 |
$1,915,000 |
30,313 |
0.58% |
1,915,000 |
30,313 |
0.006 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
43 |
New |
$68.01 |
$1,614,000 |
27,062 |
0.48% |
1,614,000 |
27,062 |
0.006 |
Gold |
|
|
DYNF |
Blackrock Us Equity Factor ... |
82 |
New |
$45.21 |
$567,000 |
12,779 |
0.17% |
567,000 |
12,779 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
87 |
New |
$0.00 |
$460,000 |
1,056 |
0.14% |
460,000 |
1,056 |
0.001 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
99 |
New |
$0.00 |
$314,000 |
12,606 |
0.09% |
314,000 |
12,606 |
0.14 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
119 |
New |
$235.24 |
$206,000 |
911 |
0.06% |
206,000 |
911 |
0.008 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
122 |
New |
$0.00 |
$196,000 |
3,744 |
0.06% |
196,000 |
3,744 |
0.02 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
134 |
New |
$0.00 |
$164,000 |
4,184 |
0.05% |
164,000 |
4,184 |
0.005 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
136 |
New |
$0.00 |
$163,000 |
4,683 |
0.05% |
163,000 |
4,683 |
0 |
N/A |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
165 |
New |
$0.00 |
$109,000 |
3,962 |
0.03% |
109,000 |
3,962 |
0.044 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
166 |
New |
$0.00 |
$108,000 |
2,488 |
0.03% |
108,000 |
2,488 |
0.028 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
190 |
New |
$8.59 |
$82,000 |
10,000 |
0.02% |
82,000 |
10,000 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
193 |
New |
$39.71 |
$81,000 |
2,000 |
0.02% |
81,000 |
2,000 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
203 |
New |
$78.57 |
$75,000 |
967 |
0.02% |
75,000 |
967 |
0.003 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
207 |
New |
$90.94 |
$73,000 |
838 |
0.02% |
73,000 |
838 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
253 |
New |
$290.85 |
$41,000 |
143 |
0.01% |
41,000 |
143 |
0 |
Closed - End Fund - E... |
|
|
RNA |
Avidity Biosciences, Inc. |
264 |
New |
$29.62 |
$36,000 |
1,421 |
0.01% |
36,000 |
1,421 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
358 |
New |
$0.00 |
$16,000 |
500 |
0% |
16,000 |
500 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
355 |
New |
$178.13 |
$16,000 |
89 |
0% |
16,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
360 |
New |
$7.33 |
$16,000 |
3,000 |
0% |
16,000 |
3,000 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
362 |
New |
$15.27 |
$15,000 |
1,000 |
0% |
15,000 |
1,000 |
0 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
371 |
New |
$15.59 |
$14,000 |
941 |
0% |
14,000 |
941 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
385 |
New |
$5.07 |
$12,000 |
2,000 |
0% |
12,000 |
2,000 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
423 |
New |
$292.84 |
$9,000 |
28 |
0% |
9,000 |
28 |
0 |
Technical & System So... |
|
|
ALB |
Albemarle Corp |
418 |
New |
$126.48 |
$9,000 |
70 |
0% |
9,000 |
70 |
0 |
Synthetics |
|
|
GTES |
Gates Industrial Corp Plc |
450 |
New |
$17.65 |
$7,000 |
400 |
0% |
7,000 |
400 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
487 |
New |
$37.34 |
$6,000 |
120 |
0% |
6,000 |
120 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
482 |
New |
$32.83 |
$6,000 |
204 |
0% |
6,000 |
204 |
0 |
Entertainment - Diver... |
|
|
GEO |
GEO Group Inc |
467 |
New |
$14.20 |
$6,000 |
460 |
0% |
6,000 |
460 |
0 |
Security & Protection... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
485 |
New |
$0.00 |
$6,000 |
95 |
0% |
6,000 |
95 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
465 |
New |
$0.00 |
$6,000 |
107 |
0% |
6,000 |
107 |
0 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
506 |
New |
$25.05 |
$5,000 |
235 |
0% |
5,000 |
235 |
0 |
Industrial Electrical... |
|
|
MYGN |
Myriad Genetics Inc |
498 |
New |
$23.99 |
$5,000 |
220 |
0% |
5,000 |
220 |
0 |
Diagnostic Substances |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
491 |
New |
$5.57 |
$5,000 |
933 |
0% |
5,000 |
933 |
0 |
Closed - End Fund - Debt |
|
|
CCLP |
CSI Compressco LP |
503 |
New |
$2.42 |
$5,000 |
2,300 |
0% |
5,000 |
2,300 |
0 |
Oil & Gas Equipment &... |
|
|
BN |
BROOKFIELD Corp |
537 |
New |
$44.35 |
$4,000 |
101 |
0% |
4,000 |
101 |
0 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
524 |
New |
$23.37 |
$4,000 |
166 |
0% |
4,000 |
166 |
0 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
548 |
New |
$0.00 |
$4,000 |
375 |
0% |
4,000 |
375 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
566 |
New |
$0.00 |
$3,000 |
51 |
0% |
3,000 |
51 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
554 |
New |
$44.99 |
$3,000 |
78 |
0% |
3,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
574 |
New |
$41.81 |
$3,000 |
68 |
0% |
3,000 |
68 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
552 |
New |
$47.61 |
$3,000 |
56 |
0% |
3,000 |
56 |
0.003 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
557 |
New |
$10.83 |
$3,000 |
230 |
0% |
3,000 |
230 |
0 |
Foreign Regional Banks |
|
|
LOGI |
Logitech International S.A ... |
587 |
New |
$94.75 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Computer Peripherals |
|
|
IHDG |
Widsom Tree International H... |
581 |
New |
$46.08 |
$3,000 |
69 |
0% |
3,000 |
69 |
0 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
578 |
New |
$0.00 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
558 |
New |
$208.63 |
$3,000 |
14 |
0% |
3,000 |
14 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
621 |
New |
$15.70 |
$2,000 |
101 |
0% |
2,000 |
101 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
606 |
New |
$16.93 |
$2,000 |
150 |
0% |
2,000 |
150 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
610 |
New |
$74.49 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
Closed - End Fund - Debt |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
624 |
New |
$0.00 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
603 |
New |
$50.74 |
$2,000 |
45 |
0% |
2,000 |
45 |
0 |
Life & Health Insurance |
|
|
TDCX |
Tdcx Adr |
627 |
New |
$7.15 |
$2,000 |
300 |
0% |
2,000 |
300 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
645 |
New |
$247.98 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
651 |
New |
$0.00 |
$1,000 |
70 |
0% |
1,000 |
70 |
0 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
639 |
New |
$0.00 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
N/A |
|
|
HLAL |
Wahed Ftse Usa Shariah Etf |
652 |
New |
$0.00 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
657 |
New |
$0.00 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
711 |
New |
$17.92 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
709 |
New |
$61.57 |
$0 |
3 |
0% |
0 |
3 |
0 |
Computer Peripherals |
|
|
CFLT |
Confluent, Inc. |
796 |
New |
$31.96 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
856 |
New |
$137.89 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
813 |
New |
$174.16 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
ONON |
On Holding AG |
720 |
New |
$37.59 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
684 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
849 |
New |
$5.06 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
679 |
New |
$81.32 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
828 |
New |
$112.67 |
$0 |
2 |
0% |
0 |
2 |
0 |
Scientific & Technica... |
|
|
PCT |
Purecycle Technologies, Inc. |
669 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
677 |
New |
$43.31 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
824 |
New |
$158.89 |
$0 |
2 |
0% |
0 |
2 |
0 |
Oil & Gas Equipment &... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
750 |
New |
$99.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
809 |
New |
$156.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
823 |
New |
$75.33 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
800 |
New |
$91.38 |
$0 |
3 |
0% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
667 |
New |
$14.10 |
$0 |
15 |
0% |
0 |
15 |
0 |
Major Airlines |
|
|
CTVA |
Corteva, Inc. |
676 |
New |
$56.98 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
