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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$77,856,000 |
148,845 |
23.39% |
-497,000 |
-16,002 |
0.002 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
6 |
- |
$17.29 |
$7,792,000 |
354,344 |
2.34% |
-3,520,000 |
-199,227 |
1.306 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$455.71 |
$5,741,000 |
12,930 |
1.72% |
-2,769,000 |
-7,849 |
0.003 |
Closed - End Fund - Debt |
|
|
PGHY |
Invesco Global Short Term H... |
21 |
- |
$19.65 |
$3,026,000 |
153,428 |
0.91% |
-150,000 |
-9,198 |
1.686 |
N/A |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$467.78 |
$2,890,000 |
5,952 |
0.87% |
655,000 |
-363 |
0 |
Internet Service Prov... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$114.73 |
$2,271,000 |
19,610 |
0.68% |
-1,417,000 |
-11,879 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$532.53 |
$2,080,000 |
3,957 |
0.62% |
-936,000 |
-2,357 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
29 |
- |
$20.34 |
$2,059,000 |
100,653 |
0.62% |
-118,000 |
-4,928 |
0.1 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$146.51 |
$1,675,000 |
11,340 |
0.5% |
-56,000 |
-1,354 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
- |
$0.00 |
$1,632,000 |
16,210 |
0.49% |
-7,993,000 |
-79,785 |
0.018 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
57 |
- |
$873.27 |
$1,152,000 |
1,141 |
0.35% |
247,000 |
-2,041 |
0.002 |
Networking & Communic... |
|
|
CELH |
Celsius Holdings Inc |
59 |
- |
$93.49 |
$1,114,000 |
13,433 |
0.33% |
362,000 |
-368 |
0.006 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
64 |
- |
$29.89 |
$929,000 |
32,812 |
0.28% |
-485,000 |
-18,045 |
0.005 |
Medical Appliances & ... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
70 |
- |
$48.41 |
$874,000 |
18,376 |
0.26% |
-436,000 |
-10,971 |
0.083 |
N/A |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$965.77 |
$744,000 |
766 |
0.22% |
126,000 |
-23 |
0.001 |
Semiconductor Equipme... |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$72.01 |
$702,000 |
10,687 |
0.21% |
-273,000 |
-4,706 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$584,000 |
3,554 |
0.18% |
-34,000 |
-649 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$539.94 |
$567,000 |
1,082 |
0.17% |
-322,000 |
-754 |
0.142 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$162.00 |
$549,000 |
3,214 |
0.16% |
25,000 |
-820 |
0.001 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$307.22 |
$526,000 |
1,516 |
0.16% |
-102,000 |
-496 |
0.001 |
General Building Mate... |
|
|
DTE |
DTE Energy Co |
85 |
- |
$115.06 |
$496,000 |
4,426 |
0.15% |
-579,000 |
-5,322 |
0.002 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$167.81 |
$463,000 |
2,853 |
0.14% |
-457,000 |
-3,422 |
0 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
88 |
- |
$91.26 |
$454,000 |
4,912 |
0.14% |
-39,000 |
-333 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$115.48 |
$446,000 |
3,833 |
0.13% |
12,000 |
-503 |
0 |
Integrated Oil & Gas |
|
|
IWY |
iShares Trust |
90 |
- |
$200.71 |
$445,000 |
2,282 |
0.13% |
-195,000 |
-1,368 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
93 |
- |
$0.00 |
$417,000 |
7,662 |
0.13% |
-240,000 |
-4,957 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
94 |
- |
$0.00 |
$409,000 |
3,941 |
0.12% |
-44,000 |
-734 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
95 |
- |
$396.66 |
$378,000 |
951 |
0.11% |
-570,000 |
-1,566 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
96 |
- |
$275.58 |
$374,000 |
1,340 |
0.11% |
12,000 |
-50 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
102 |
- |
$640.47 |
$285,000 |
469 |
0.09% |
2,000 |
-113 |
0 |
Music & Video Stores |
|
|
MPC |
Marathon Petroleum Corp |
106 |
- |
$176.02 |
$267,000 |
1,325 |
0.08% |
64,000 |
-45 |
0 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
108 |
- |
$78.69 |
$256,000 |
3,574 |
0.08% |
-70,000 |
-1,078 |
0 |
Electric Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
110 |
- |
$140.00 |
$253,000 |
1,874 |
0.08% |
0 |
-184 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
112 |
- |
$92.50 |
$243,000 |
2,587 |
0.07% |
-1,529,000 |
-13,734 |
0 |
Textile - Apparel Foo... |
|
|
CMS |
CMS Energy Corp |
115 |
- |
$61.84 |
$226,000 |
3,745 |
0.07% |
-26,000 |
-600 |
0.001 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
116 |
- |
$153.50 |
$223,000 |
1,409 |
0.07% |
-708,000 |
-4,531 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
118 |
- |
$220.11 |
$208,000 |
1,011 |
0.06% |
-59,000 |
-388 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
124 |
- |
$101.02 |
$193,000 |
1,974 |
0.06% |
-3,000 |
-350 |
0 |
Conglomerates |
|
|
IWX |
iShares Trust |
130 |
- |
$76.18 |
$175,000 |
2,296 |
0.05% |
-87,000 |
-1,431 |
0.045 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
138 |
- |
$45.10 |
$159,000 |
3,491 |
0.05% |
-106,000 |
-2,231 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
140 |
- |
$54.25 |
$157,000 |
3,042 |
0.05% |
-199,000 |
-4,006 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
142 |
- |
$43.92 |
$153,000 |
2,855 |
0.05% |
12,000 |
-88 |
0.001 |
Auto Parts Wholesale |
|
|
CFT |
iShares Barclays Credit Bond |
145 |
- |
$50.20 |
$148,000 |
2,923 |
0.04% |
-92,000 |
-1,766 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
146 |
- |
$29.89 |
$142,000 |
1,490 |
0.04% |
-1,272,000 |
-49,367 |
0 |
Medical Appliances & ... |
|
|
TIP |
iShares Lehman TIPS Bond |
155 |
- |
$106.72 |
$127,000 |
1,187 |
0.04% |
-2,049,000 |
-19,055 |
0.025 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
162 |
- |
$65.86 |
$116,000 |
1,902 |
0.03% |
12,000 |
-4 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
163 |
- |
$252.07 |
$116,000 |
401 |
0.03% |
-492,000 |
-2,002 |
0 |
AirDelivery & Freight... |
|
|
DSI |
iShares KLD 400 Social Index |
174 |
- |
$101.24 |
$94,000 |
930 |
0.03% |
8,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
180 |
- |
$57.89 |
$88,000 |
1,501 |
0.03% |
-58,000 |
-966 |
0.001 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
182 |
- |
$133.75 |
$87,000 |
715 |
0.03% |
-573,000 |
-4,283 |
0 |
Multi Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
185 |
- |
$123.79 |
$86,000 |
687 |
0.03% |
-52,000 |
-501 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
183 |
- |
$57.81 |
$86,000 |
1,481 |
0.03% |
-43,000 |
-735 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
187 |
- |
$39.79 |
$83,000 |
1,977 |
0.02% |
-16,000 |
-660 |
0 |
Telecom Services - Do... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
198 |
- |
$0.00 |
$78,000 |
2,140 |
0.02% |
-73,000 |
-2,414 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
199 |
- |
$521.35 |
$78,000 |
157 |
0.02% |
-35,000 |
-57 |
0 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
206 |
- |
$216.54 |
$74,000 |
321 |
0.02% |
11,000 |
-9 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
211 |
- |
$17.50 |
$70,000 |
3,962 |
0.02% |
-3,000 |
-403 |
0 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
215 |
- |
$469.71 |
$68,000 |
149 |
0.02% |
-40,000 |
-89 |
0 |
Aerospace/Defense - M... |
|
|
BSX |
Boston Scientific Corp |
218 |
- |
$75.37 |
$64,000 |
928 |
0.02% |
5,000 |
-100 |
0 |
Medical Instruments &... |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
219 |
- |
$0.00 |
$63,000 |
1,768 |
0.02% |
2,000 |
-48 |
0.02 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
221 |
- |
$107.16 |
$62,000 |
573 |
0.02% |
-193,000 |
-1,729 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
223 |
- |
$0.00 |
$62,000 |
1,436 |
0.02% |
-2,000 |
-148 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
226 |
- |
$0.00 |
$59,000 |
514 |
0.02% |
-97,000 |
-977 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
224 |
- |
$8.76 |
$59,000 |
6,488 |
0.02% |
-4,000 |
-1,000 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
227 |
- |
$38.89 |
$58,000 |
1,337 |
0.02% |
-26,000 |
-586 |
0 |
CATV Systems |
|
|
NTRA |
Natera, Inc. |
231 |
- |
$108.51 |
$56,000 |
614 |
0.02% |
9,000 |
-131 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
232 |
- |
$75.28 |
$56,000 |
772 |
0.02% |
-131,000 |
-2,103 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
234 |
- |
$120.62 |
$55,000 |
420 |
0.02% |
-10,000 |
-80 |
0 |
Asset Management |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
235 |
- |
$49.72 |
$54,000 |
1,076 |
0.02% |
-117,000 |
-2,587 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
236 |
- |
$46.49 |
$53,000 |
1,134 |
0.02% |
-12,000 |
-218 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
239 |
- |
$80.72 |
$48,000 |
522 |
0.01% |
-14,000 |
-126 |
0 |
Specialty Eateries |
|
|
IWP |
iShares Tr Russell MidCap Gr |
241 |
- |
$111.44 |
$46,000 |
401 |
0.01% |
-29,000 |
-321 |
0.009 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
244 |
- |
$47.11 |
$45,000 |
825 |
0.01% |
-41,000 |
-668 |
0 |
Trucking |
|
|
VTWO |
Vanguard Russell 2000 Etf |
247 |
- |
$83.56 |
$44,000 |
522 |
0.01% |
-29,000 |
-382 |
0.007 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
251 |
- |
$31.51 |
$43,000 |
1,346 |
0.01% |
1,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
252 |
- |
$46.58 |
$42,000 |
851 |
0.01% |
-44,000 |
-1,031 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
254 |
- |
$28.43 |
$40,000 |
1,359 |
0.01% |
-11,000 |
-594 |
0.004 |
Independent Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
257 |
- |
$82.83 |
$39,000 |
468 |
0.01% |
-64,000 |
-855 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
259 |
- |
$104.82 |
$38,000 |
334 |
0.01% |
-3,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
GFL |
Gfl Environmental Subordina... |
261 |
- |
$31.79 |
$37,000 |
1,070 |
0.01% |
-5,000 |
-139 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
268 |
- |
$133.87 |
$35,000 |
270 |
0.01% |
-8,000 |
-85 |
0 |
Paper & Paper Products |
|
|
VGLT |
Vanguard Long-Term Governm |
266 |
- |
$57.55 |
$35,000 |
590 |
0.01% |
-22,000 |
-333 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
267 |
- |
$39.24 |
$35,000 |
903 |
0.01% |
2,000 |
-6 |
0 |
Electric Utilities |
|
|
MJ |
Amplify Alternative Harvest... |
272 |
- |
$4.01 |
$34,000 |
8,023 |
0.01% |
5,000 |
-845 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
273 |
- |
$573.25 |
$34,000 |
56 |
0.01% |
4,000 |
-5 |
0 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
269 |
- |
$159.61 |
$34,000 |
186 |
0.01% |
0 |
-35 |
0.014 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
278 |
- |
$590.80 |
$33,000 |
57 |
0.01% |
1,000 |
-4 |
0 |
Medical Laboratories ... |
|
|
MRVL |
Marvell Technology, Inc. |
281 |
- |
$73.68 |
$32,000 |
455 |
0.01% |
1,000 |
-67 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
284 |
- |
$1,326.19 |
$32,000 |
26 |
0.01% |
-6,000 |
-11 |
0 |
Aerospace/Defense Pro... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
287 |
- |
$65.69 |
$30,000 |
448 |
0.01% |
-8,000 |
-152 |
0.003 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
290 |
- |
$40.41 |
$30,000 |
707 |
0.01% |
4,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
294 |
- |
$55.52 |
$29,000 |
546 |
0.01% |
-1,332,000 |
-21,440 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
299 |
- |
$57.44 |
$28,000 |
348 |
0.01% |
-1,000 |
-18 |
0 |
Drug Stores |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
309 |
- |
$0.00 |
$25,000 |
598 |
0.01% |
-11,000 |
-255 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
319 |
- |
$202.80 |
$24,000 |
119 |
0.01% |
-6,000 |
-24 |
0 |
Conglomerates |
|
|
CACI |
CACI International Inc |
322 |
- |
$427.72 |
$23,000 |
62 |
0.01% |
0 |
-8 |
0 |
Technical Services |
|
|
LCTD |
Blackrock World Exus Crbn T... |
320 |
- |
$0.00 |
$23,000 |
499 |
0.01% |
1,000 |
-12 |
0.004 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
323 |
- |
$33.88 |
$22,000 |
675 |
0.01% |
-1,000 |
-29 |
0.045 |
N/A |
|
|
MAR |
Marriott International Inc |
328 |
- |
$236.16 |
$21,000 |
84 |
0.01% |
0 |
-9 |
0 |
Lodging |
|
|
DFAT |
Dimensional U S Targeted Va... |
333 |
- |
$53.63 |
$20,000 |
365 |
0.01% |
-20,000 |
-394 |
0 |
N/A |
|
