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| Name: |
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| City: |
FLINT |
| State: |
MI |
| Zip: |
48502 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$165.94 |
$21,891,000 |
129,249 |
6.58% |
13,638,000 |
76,946 |
0.042 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$18,683,000 |
203,517 |
5.61% |
9,049,000 |
98,096 |
0.023 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$10,846,000 |
214,992 |
3.26% |
2,325,000 |
45,357 |
0.024 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$92.88 |
$8,121,000 |
85,792 |
2.44% |
2,543,000 |
27,928 |
0.031 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$62.29 |
$7,365,000 |
119,705 |
2.21% |
1,627,000 |
17,059 |
0.013 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$6,799,000 |
37,215 |
2.04% |
1,378,000 |
5,049 |
0.041 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$91.38 |
$5,771,000 |
60,993 |
1.73% |
3,999,000 |
43,077 |
0.005 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
11 |
- |
$44.38 |
$5,567,000 |
111,169 |
1.67% |
4,734,000 |
95,260 |
0.1 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
12 |
- |
$56.29 |
$5,231,000 |
106,131 |
1.57% |
5,217,000 |
105,831 |
0.118 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$180.75 |
$5,062,000 |
28,061 |
1.52% |
1,654,000 |
5,630 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$205.44 |
$4,481,000 |
21,309 |
1.35% |
4,432,000 |
21,066 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
15 |
- |
$66.67 |
$4,366,000 |
67,795 |
1.31% |
557,000 |
3,502 |
0.088 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.16 |
$3,944,000 |
9,375 |
1.18% |
998,000 |
1,542 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.98 |
$3,749,000 |
21,864 |
1.13% |
246,000 |
3,670 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$174.99 |
$3,193,000 |
21,156 |
0.96% |
878,000 |
4,585 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$91.37 |
$2,540,000 |
26,908 |
0.76% |
813,000 |
6,309 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$166.36 |
$2,412,000 |
13,361 |
0.72% |
2,372,000 |
13,090 |
0.001 |
Semiconductor- Broad... |
|
|
CSL |
Carlisle Companies Inc |
27 |
- |
$427.92 |
$2,243,000 |
5,723 |
0.67% |
714,000 |
831 |
0.011 |
Rubber & Plastics |
|
|
TOT |
TOTAL S.A. (ADR) |
30 |
- |
$71.52 |
$2,008,000 |
29,170 |
0.6% |
751,000 |
10,508 |
0.001 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$136.04 |
$1,904,000 |
14,830 |
0.57% |
653,000 |
2,739 |
0.001 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
33 |
- |
$0.00 |
$1,897,000 |
1,955 |
0.57% |
493,000 |
99 |
0 |
Semiconductor Equipme... |
|
|
OXY |
Occidental Petroleum Corp |
34 |
- |
$61.95 |
$1,892,000 |
29,116 |
0.57% |
610,000 |
7,650 |
0.003 |
Independent Oil & Gas |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
35 |
- |
$0.00 |
$1,891,000 |
35,775 |
0.57% |
652,000 |
9,887 |
0.04 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$475.43 |
$1,730,000 |
3,428 |
0.52% |
651,000 |
1,619 |
0.001 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
- |
$0.00 |
$1,721,000 |
37,750 |
0.52% |
258,000 |
6,004 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
38 |
- |
$150.34 |
$1,693,000 |
10,594 |
0.51% |
448,000 |
1,223 |
0.002 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
39 |
- |
$76.61 |
$1,684,000 |
26,346 |
0.51% |
647,000 |
9,277 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$407.41 |
$1,667,000 |
3,965 |
0.5% |
605,000 |
987 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$1,590,000 |
3,985 |
0.48% |
344,000 |
291 |
0.001 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$1,064.69 |
$1,588,000 |
1,758 |
0.48% |
1,367,000 |
1,312 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$1,580,000 |
8,990 |
0.47% |
75,000 |
2,932 |
0 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
47 |
- |
$606.99 |
$1,562,000 |
2,403 |
0.47% |
380,000 |
513 |
0.001 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
48 |
- |
$351.47 |
$1,530,000 |
4,773 |
0.46% |
633,000 |
1,258 |
0.003 |
N/A |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,693.57 |
$1,504,000 |
995 |
0.45% |
314,000 |
238 |
0.002 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
50 |
- |
$492.05 |
$1,454,000 |
3,421 |
0.44% |
237,000 |
510 |
0.009 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$321.60 |
$1,398,000 |
4,920 |
0.42% |
166,000 |
742 |
0.002 |
Networking & Communic... |
|
|
A |
Agilent Technologies Inc |
52 |
- |
$150.66 |
$1,356,000 |
9,320 |
0.41% |
392,000 |
2,389 |
0.003 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$451.18 |
$1,345,000 |
2,793 |
0.4% |
325,000 |
401 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
54 |
- |
$157.75 |
$1,321,000 |
8,374 |
0.4% |
144,000 |
485 |
0 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
- |
$81.26 |
$1,304,000 |
18,024 |
0.39% |
610,000 |
9,071 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$809.73 |
$1,292,000 |
1,763 |
0.39% |
144,000 |
24 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
58 |
- |
$374.96 |
$1,149,000 |
2,798 |
0.35% |
449,000 |
1,047 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$122.91 |
$1,070,000 |
8,517 |
0.32% |
348,000 |
1,666 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
61 |
- |
$156.16 |
$1,055,000 |
6,526 |
0.32% |
341,000 |
2,936 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
62 |
- |
$177.99 |
$1,027,000 |
5,866 |
0.31% |
294,000 |
1,548 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$200.71 |
$976,000 |
4,873 |
0.29% |
209,000 |
362 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
65 |
- |
$262.78 |
$912,000 |
3,650 |
0.27% |
551,000 |
2,091 |
0.001 |
General Building Mate... |
|
|
AZN |
AstraZeneca Plc (ADR) |
66 |
- |
$78.54 |
$893,000 |
13,177 |
0.27% |
892,000 |
13,163 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,407.84 |
$889,000 |
671 |
0.27% |
837,000 |
624 |
0 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$199.18 |
$884,000 |
5,075 |
0.27% |
695,000 |
3,968 |
0.001 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$197.00 |
$883,000 |
4,540 |
0.27% |
448,000 |
2,209 |
0.003 |
Confectioners |
|
|
BIN |
Waste Connections, Inc |
71 |
- |
$165.47 |
$828,000 |
4,815 |
0.25% |
117,000 |
51 |
0.002 |
Waste Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$59.52 |
$783,000 |
12,888 |
0.24% |
272,000 |
11,044 |
0.006 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$466.43 |
$692,000 |
1,445 |
0.21% |
165,000 |
320 |
0.001 |
Aerospace/Defense - M... |
|
|
PHEC |
Phillips Edison & Company, Inc |
76 |
- |
$36.00 |
$690,000 |
19,238 |
0.21% |
181,000 |
5,279 |
0.019 |
N/A |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$807.43 |
$689,000 |
885 |
0.21% |
463,000 |
498 |
0 |
Drug Manufacturers - ... |
|
|
UHAL |
AMERCO |
78 |
- |
$64.22 |
$682,000 |
10,097 |
0.2% |
36,000 |
1,095 |
0.051 |
Rental & Leasing Serv... |
|
|
SYK |
Stryker Corp |
79 |
- |
$335.54 |
$638,000 |
1,784 |
0.19% |
109,000 |
18 |
0 |
Medical Instruments &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$87.59 |
$437,000 |
5,179 |
0.13% |
268,000 |
2,924 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$183.42 |
$343,000 |
1,837 |
0.1% |
343,000 |
1,835 |
0.001 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
100 |
- |
$0.00 |
$302,000 |
13,015 |
0.09% |
282,000 |
12,170 |
0.014 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
101 |
- |
$38.15 |
$286,000 |
7,354 |
0.09% |
71,000 |
1,182 |
0.018 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$284,000 |
4,719 |
0.09% |
34,000 |
3,135 |
0 |
Discount, Variety Stores |
|
|
SLV |
iShares Silver Trust ETF |
105 |
- |
$27.74 |
$267,000 |
11,756 |
0.08% |
46,000 |
1,589 |
0.002 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
107 |
- |
$0.00 |
$264,000 |
6,268 |
0.08% |
68,000 |
1,146 |
0.113 |
N/A |
|
|
F |
Ford Motor Co |
109 |
- |
$12.50 |
$253,000 |
19,061 |
0.08% |
134,000 |
9,263 |
0.003 |
Auto Manufacturers |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
111 |
- |
$0.00 |
$253,000 |
10,583 |
0.08% |
237,000 |
9,900 |
0 |
N/A |
|
|
INTC |
Intel Corp |
113 |
- |
$30.72 |
$242,000 |
5,485 |
0.07% |
-24,000 |
199 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
114 |
- |
$176.33 |
$227,000 |
1,494 |
0.07% |
124,000 |
762 |
0 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
117 |
- |
$738.51 |
$213,000 |
279 |
0.06% |
171,000 |
219 |
0 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$46.42 |
$201,000 |
4,026 |
0.06% |
9,000 |
217 |
0 |
Networking & Communic... |
|
|
WWJD |
Inspire International Esg Etf |
125 |
- |
$0.00 |
$188,000 |
6,255 |
0.06% |
40,000 |
1,253 |
0.07 |
N/A |
|
|
CLH |
Clean Harbors Inc |
126 |
- |
$217.85 |
$186,000 |
925 |
0.06% |
29,000 |
24 |
0.002 |
Waste Management |
|
|
TPHD |
Timothy Plan High Dividend ... |
127 |
- |
$0.00 |
$183,000 |
5,068 |
0.05% |
48,000 |
987 |
0.108 |
N/A |
|
|
PGR |
Progressive Corp |
129 |
- |
$203.91 |
$176,000 |
851 |
0.05% |
45,000 |
30 |
0 |
Property & Casualty I... |
|
|
RING |
Ishares Msci Global Gold Mi... |
131 |
- |
$28.33 |
$175,000 |
6,909 |
0.05% |
94,000 |
3,596 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
132 |
- |
$0.00 |
$171,000 |
2,979 |
0.05% |
98,000 |
1,665 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
133 |
- |
$0.00 |
$169,000 |
1,590 |
0.05% |
158,000 |
1,477 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
135 |
- |
$27.57 |
$163,000 |
5,573 |
0.05% |
28,000 |
96 |
0.015 |
Packaging & Containers |
|
|
USA |
Liberty All Star Equity Fund |
137 |
- |
$6.78 |
$163,000 |
22,854 |
0.05% |
19,000 |
228 |
0 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
141 |
- |
$106.17 |
$154,000 |
1,882 |
0.05% |
136,000 |
1,498 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
143 |
- |
$59.42 |
$152,000 |
2,505 |
0.05% |
-10,000 |
107 |
0.002 |
Rubber & Plastics |
|
|
DIS |
Walt Disney Co |
144 |
- |
$101.76 |
$148,000 |
1,214 |
0.04% |
111,000 |
799 |
0.002 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
147 |
- |
$305.84 |
$138,000 |
486 |
0.04% |
-1,000 |
4 |
0 |
Biotechnology |
|
|
CRHCF |
CRH Plc |
148 |
- |
$81.94 |
$138,000 |
1,603 |
0.04% |
115,000 |
1,270 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
150 |
- |
$215.19 |
$134,000 |
642 |
0.04% |
35,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
151 |
- |
$0.00 |
$133,000 |
2,318 |
0.04% |
12,000 |
4 |
0.001 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
154 |
- |
$0.00 |
$129,000 |
3,526 |
0.04% |
28,000 |
666 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
157 |
- |
$348.90 |
$124,000 |
339 |
0.04% |
70,000 |
158 |
0 |
Farm & Construction M... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
159 |
- |
$0.00 |
$121,000 |
3,366 |
0.04% |
26,000 |
623 |
0.012 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
161 |
- |
$76.16 |
$116,000 |
1,517 |
0.03% |
19,000 |
69 |
0.003 |
Business Services |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
169 |
- |
$25.10 |
$102,000 |
4,074 |
0.03% |
92,000 |
3,690 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
171 |
- |
$88.94 |
$98,000 |
1,095 |
0.03% |
30,000 |
329 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
172 |
- |
$15.44 |
$94,000 |
6,002 |
0.03% |
14,000 |
205 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PPG |
PPG Industries Inc |
175 |
- |
$131.42 |
$93,000 |
645 |
0.03% |
1,000 |
27 |
0.012 |
Conglomerates |
|
|
PSQ |
ProShares Short QQQ |
176 |
- |
$8.82 |
$93,000 |
10,594 |
0.03% |
74,000 |
8,594 |
0 |
Closed - End Fund - Debt |
|
|
MAS |
Masco Corp |
178 |
- |
$69.10 |
$89,000 |
1,130 |
0.03% |
16,000 |
40 |
0 |
Industrial Equipment ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
177 |
- |
$42.61 |
$89,000 |
2,065 |
0.03% |
9,000 |
23 |
0.003 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
184 |
- |
$33.78 |
$86,000 |
2,315 |
0.03% |
16,000 |
284 |
0 |
Railroads |
|
|
MUB |
iShares S&P National Munici... |
188 |
- |
$105.76 |
$83,000 |
773 |
0.02% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
