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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 |
- |
$625.34 |
$108,382,000 |
184,927 |
27.76% |
3,299,000 |
1,780 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$94.76 |
$15,357,000 |
166,114 |
3.93% |
2,319,000 |
33,231 |
0.012 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$15,103,000 |
165,187 |
3.87% |
-2,525,000 |
-26,823 |
0.018 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
4 |
- |
$62.19 |
$11,302,000 |
213,046 |
2.89% |
4,037,000 |
11,954 |
0.024 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$73.57 |
$10,210,000 |
148,098 |
2.62% |
1,435,000 |
18,112 |
0.016 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
6 |
- |
$448.09 |
$9,937,000 |
23,354 |
2.55% |
9,825,000 |
23,090 |
0.027 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
7 |
- |
$0.00 |
$9,676,000 |
45,979 |
2.48% |
1,517,000 |
5,359 |
0.051 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
8 |
New |
$65.61 |
$7,437,000 |
109,813 |
1.9% |
7,437,000 |
109,813 |
0.16 |
Closed - End Fund - Debt |
|
|
AAAU |
Goldman Sachs Physical Gold... |
9 |
- |
$17.29 |
$6,493,000 |
250,338 |
1.66% |
346,000 |
14,130 |
0.923 |
N/A |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$87.03 |
$6,403,000 |
74,749 |
1.64% |
6,302,000 |
73,594 |
0.002 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
11 |
- |
$0.00 |
$6,197,000 |
123,415 |
1.59% |
-2,773,000 |
-53,720 |
0.19 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$5,960,000 |
118,333 |
1.53% |
493,000 |
10,597 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$5,938,000 |
23,714 |
1.52% |
1,631,000 |
5,229 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$5,748,000 |
26,199 |
1.47% |
175,000 |
-3,712 |
0 |
Internet Software & S... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
15 |
- |
$80.95 |
$5,048,000 |
66,373 |
1.29% |
-367,000 |
-9,256 |
0.086 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$135.50 |
$4,954,000 |
36,012 |
1.27% |
1,344,000 |
12,573 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$4,510,000 |
10,701 |
1.16% |
-38,000 |
131 |
0 |
Application Software |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$4,445,000 |
131,069 |
1.14% |
4,445,000 |
131,069 |
0.03 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$556.22 |
$4,060,000 |
7,942 |
1.04% |
-362,000 |
-1,119 |
0.002 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$185.18 |
$3,933,000 |
22,442 |
1.01% |
765,000 |
4,761 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$179.53 |
$3,902,000 |
20,615 |
1% |
124,000 |
-2,166 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$719.01 |
$3,593,000 |
6,136 |
0.92% |
192,000 |
194 |
0 |
Internet Service Prov... |
|
|
PGHY |
Invesco Global Short Term H... |
23 |
- |
$19.90 |
$3,221,000 |
163,907 |
0.83% |
19,000 |
5,589 |
1.801 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$160.83 |
$3,209,000 |
19,144 |
0.82% |
648,000 |
4,356 |
0.001 |
Cleaning Products |
|
|
BALT |
Innovator Defined Wealth Sh... |
25 |
- |
$0.00 |
$3,144,000 |
100,056 |
0.81% |
294,000 |
7,629 |
0.111 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$159.34 |
$3,002,000 |
22,353 |
0.77% |
814,000 |
4,338 |
0 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$2,942,000 |
4,245 |
0.75% |
924,000 |
1,823 |
0.001 |
Semiconductor Equipme... |
|
|
CSL |
Carlisle Companies Inc |
28 |
- |
$397.81 |
$2,823,000 |
7,654 |
0.72% |
94,000 |
1,587 |
0.014 |
Rubber & Plastics |
|
|
TOT |
TOTAL S.A. (ADR) |
29 |
- |
$62.72 |
$2,681,000 |
49,191 |
0.69% |
-58,000 |
6,803 |
0.002 |
Integrated Oil & Gas |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
30 |
- |
$0.00 |
$2,663,000 |
46,498 |
0.68% |
467,000 |
7,686 |
0.052 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$82.41 |
$2,556,000 |
31,181 |
0.65% |
-4,015,000 |
-47,848 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
32 |
- |
$328.13 |
$2,447,000 |
8,244 |
0.63% |
211,000 |
0 |
0.001 |
Credit Services |
|
|
FISV |
Fiserv Inc |
33 |
- |
$175.55 |
$2,370,000 |
11,536 |
0.61% |
457,000 |
888 |
0.002 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$275.18 |
$2,312,000 |
9,970 |
0.59% |
339,000 |
-1,469 |
0 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$2,514.05 |
$2,247,000 |
1,322 |
0.58% |
59,000 |
255 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$379.31 |
$2,217,000 |
4,986 |
0.57% |
178,000 |
1,048 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$137.91 |
$2,188,000 |
18,116 |
0.56% |
454,000 |
7,547 |
0.002 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$69.17 |
$2,101,000 |
24,420 |
0.54% |
228,000 |
8,693 |
0.001 |
Drug Manufacturers - ... |
|
|
KDEC |
Innovator US Small Cap Powe... |
|
New |
$0.00 |
$1,992,000 |
83,060 |
0.51% |
1,992,000 |
83,060 |
0.923 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$485.00 |
$1,989,000 |
4,387 |
0.51% |
37,000 |
145 |
0 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
40 |
- |
$311.88 |
$1,841,000 |
8,231 |
0.47% |
-188,000 |
427 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
41 |
- |
$148.37 |
$1,812,000 |
12,508 |
0.46% |
-42,000 |
-79 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
42 |
- |
$73.88 |
$1,686,000 |
23,515 |
0.43% |
-254,000 |
563 |
0.001 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
43 |
- |
$121.38 |
$1,679,000 |
12,499 |
0.43% |
-55,000 |
818 |
0.004 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$201.82 |
$1,647,000 |
9,050 |
0.42% |
-137,000 |
3,830 |
0.003 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$237.32 |
$1,631,000 |
9,789 |
0.42% |
-214,000 |
-1,040 |
0 |
Application Software |
|
|
DE |
Deere & Co |
46 |
- |
$520.97 |
$1,617,000 |
3,815 |
0.41% |
-8,000 |
-80 |
0.001 |
Farm & Construction M... |
|
|
HRTS |
Tema Obesity & Cardiometabo... |
47 |
- |
$0.00 |
$1,611,000 |
55,816 |
0.41% |
60,000 |
9,642 |
2.953 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$628.17 |
$1,610,000 |
2,735 |
0.41% |
77,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$569.24 |
$1,585,000 |
3,009 |
0.41% |
64,000 |
-72 |
0 |
Business Services |
|
|
PCY |
Invesco Emerging Markets S |
50 |
- |
$20.51 |
$1,583,000 |
79,855 |
0.41% |
-206,000 |
-3,343 |
0.079 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$514.10 |
$1,576,000 |
4,607 |
0.4% |
451,000 |
596 |
0.002 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
52 |
- |
$547.01 |
$1,523,000 |
3,683 |
0.39% |
86,000 |
838 |
0.004 |
Diagnostic Substances |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$987.02 |
$1,496,000 |
1,633 |
0.38% |
38,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
TYL |
Tyler Technologies Inc |
54 |
- |
$590.04 |
$1,490,000 |
2,584 |
0.38% |
-155,000 |
-235 |
0.006 |
Information Technolog... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
55 |
- |
$0.00 |
$1,441,000 |
31,888 |
0.37% |
-310,000 |
-5,274 |
0.001 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
56 |
- |
$120.06 |
$1,367,000 |
17,482 |
0.35% |
293,000 |
4,147 |
0.004 |
Gold |
|
|
PEP |
Pepsico Inc |
57 |
- |
$135.38 |
$1,326,000 |
8,721 |
0.34% |
-63,000 |
552 |
0.001 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
58 |
- |
$203.20 |
$1,305,000 |
5,687 |
0.33% |
-145,000 |
472 |
0.001 |
General Building Mate... |
|
|
VLTO |
Veralto Corp |
59 |
- |
$103.75 |
$1,294,000 |
12,709 |
0.33% |
59,000 |
1,664 |
0.005 |
N/A |
|
|
DT |
Dynatrace, Inc. |
60 |
- |
$0.00 |
$1,288,000 |
23,695 |
0.33% |
16,000 |
-101 |
0.008 |
N/A |
|
|
HSY |
Hershey Foods Corp |
61 |
- |
$176.47 |
$1,246,000 |
7,357 |
0.32% |
-27,000 |
718 |
0.005 |
Confectioners |
|
|
INTU |
Intuit Inc |
62 |
- |
$780.64 |
$1,219,000 |
1,940 |
0.31% |
-847,000 |
-1,387 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$780.67 |
$1,211,000 |
1,568 |
0.31% |
-41,000 |
155 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$296.00 |
$1,200,000 |
5,007 |
0.31% |
144,000 |
-2 |
0 |
Domestic Money Center... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
65 |
- |
$208.63 |
$1,196,000 |
4,940 |
0.31% |
18,000 |
140 |
0.005 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
66 |
- |
$36.00 |
$1,161,000 |
30,988 |
0.3% |
9,000 |
447 |
0.03 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$63.79 |
$1,143,000 |
18,350 |
0.29% |
275,000 |
4,419 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$98.81 |
$1,118,000 |
15,477 |
0.29% |
167,000 |
14,312 |
0.001 |
Semiconductor Equipme... |
|
|
AZN |
AstraZeneca Plc (ADR) |
69 |
- |
$69.45 |
$1,076,000 |
16,420 |
0.28% |
50,000 |
3,245 |
0.001 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
70 |
- |
$180.73 |
$1,054,000 |
6,144 |
0.27% |
7,000 |
288 |
0.002 |
Waste Management |
|
|
DTE |
DTE Energy Co |
71 |
- |
$131.94 |
$1,005,000 |
8,320 |
0.26% |
243,000 |
2,385 |
0.004 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$991,000 |
2,454 |
0.25% |
434,000 |
325 |
0 |
Auto Manufacturers |
|
|
UHAL |
AMERCO |
73 |
- |
$62.05 |
$932,000 |
13,484 |
0.24% |
-125,000 |
-156 |
0.069 |
Rental & Leasing Serv... |
|
|
NLR |
Market Vectors Nuclear Ener... |
74 |
New |
$108.51 |
$930,000 |
11,434 |
0.24% |
930,000 |
11,434 |
0.013 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$216.02 |
$908,000 |
4,844 |
0.23% |
-105,000 |
-58 |
0.001 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$234.80 |
$899,000 |
4,554 |
0.23% |
125,000 |
99 |
0 |
Semiconductor - Integ... |
|
|
CNM |
Core & Main, Inc. |
77 |
New |
$62.33 |
$884,000 |
17,361 |
0.23% |
884,000 |
17,361 |
0.007 |
N/A |
|
|
SPRX |
Spear Alpha Etf |
78 |
- |
$0.00 |
$870,000 |
32,085 |
0.22% |
-2,095,000 |
-98,236 |
0.357 |
N/A |
|
|
SYK |
Stryker Corp |
79 |
- |
$395.28 |
$724,000 |
2,012 |
0.19% |
-4,000 |
-4 |
0.001 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
80 |
- |
$504.20 |
$689,000 |
1,467 |
0.18% |
-86,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$110.80 |
$624,000 |
6,146 |
0.16% |
-1,000 |
-383 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$354.00 |
$621,000 |
1,826 |
0.16% |
-75,000 |
3 |
0.001 |
General Building Mate... |
|
|
RACE |
Ferrari NV |
83 |
- |
$0.00 |
$609,000 |
1,434 |
0.16% |
-41,000 |
51 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$555,000 |
3,118 |
0.14% |
-6,000 |
-10 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
85 |
- |
$55.06 |
$542,000 |
10,578 |
0.14% |
-17,000 |
-718 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
86 |
- |
$0.00 |
$495,000 |
9,428 |
0.13% |
-18,000 |
519 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
87 |
- |
$0.00 |
$493,000 |
6,666 |
0.13% |
138,000 |
-364 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$112.20 |
$493,000 |
4,585 |
0.13% |
-63,000 |
-155 |
0 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
89 |
- |
$0.00 |
$491,000 |
5,070 |
0.13% |
12,000 |
619 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
90 |
- |
$358.86 |
$484,000 |
1,530 |
0.12% |
63,000 |
0 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
91 |
- |
$294.08 |
$437,000 |
1,508 |
0.11% |
-22,000 |
0 |
0 |
Restaurants |
|
|
AJAN |
Innovator Equity Defined Pr... |
92 |
- |
$0.00 |
$435,000 |
16,556 |
0.11% |
17,000 |
535 |
0.184 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$416,000 |
4,602 |
0.11% |
44,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWY |
iShares Trust |
94 |
- |
$248.36 |
$415,000 |
1,765 |
0.11% |
-34,000 |
-276 |
0.002 |
N/A |
|
|
SO |
Southern Co |
95 |
- |
$91.51 |
$414,000 |
5,034 |
0.11% |
-40,000 |
0 |
0 |
Electric Utilities |
|
|
MBB |
iShares Barclays MBS Bond |
96 |
- |
$93.11 |
$401,000 |
4,379 |
0.1% |
-14,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$342,000 |
655 |
0.09% |
84,000 |
129 |
0 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
97 |
- |
$1,297.18 |
$342,000 |
384 |
0.09% |
82,000 |
18 |
0 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$307.14 |
$339,000 |
1,400 |
0.09% |
39,000 |
166 |
0 |
Closed - End Fund - E... |
|
