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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... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$167.19 |
$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 |
- |
$93.09 |
$8,121,000 |
85,792 |
2.44% |
2,543,000 |
27,928 |
0.031 |
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 |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$62.32 |
$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 |
- |
$91.70 |
$5,771,000 |
60,993 |
1.73% |
3,999,000 |
43,077 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
|
|
ARKK |
Ark Innovation ETF |
11 |
- |
$44.99 |
$5,567,000 |
111,169 |
1.67% |
4,734,000 |
95,260 |
0.1 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
12 |
- |
$56.48 |
$5,231,000 |
106,131 |
1.57% |
5,217,000 |
105,831 |
0.118 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.13 |
$5,062,000 |
28,061 |
1.52% |
1,654,000 |
5,630 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$206.58 |
$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 |
- |
$66.31 |
$4,366,000 |
67,795 |
1.31% |
557,000 |
3,502 |
0.088 |
Closed - End Fund - Debt |
|
|
HRTS |
Tema Obesity & Cardiometabo... |
16 |
New |
$0.00 |
$4,177,000 |
122,203 |
1.25% |
4,177,000 |
122,203 |
6.466 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.52 |
$3,944,000 |
9,375 |
1.18% |
998,000 |
1,542 |
0 |
Application Software |
|
|
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 |
|
|
AAPL |
Apple Inc |
19 |
- |
$190.90 |
$3,749,000 |
21,864 |
1.13% |
246,000 |
3,670 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.38 |
$3,193,000 |
21,156 |
0.96% |
878,000 |
4,585 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
SPRX |
Spear Alpha Etf |
23 |
New |
$0.00 |
$2,738,000 |
116,748 |
0.82% |
2,738,000 |
116,748 |
1.297 |
N/A |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$92.08 |
$2,540,000 |
26,908 |
0.76% |
813,000 |
6,309 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$165.52 |
$2,412,000 |
13,361 |
0.72% |
2,372,000 |
13,090 |
0.001 |
Semiconductor- Broad... |
|
|
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... |
|
|
CSL |
Carlisle Companies Inc |
27 |
- |
$423.52 |
$2,243,000 |
5,723 |
0.67% |
714,000 |
831 |
0.011 |
Rubber & Plastics |
|
|
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... |
|
|
TOT |
TOTAL S.A. (ADR) |
30 |
- |
$70.47 |
$2,008,000 |
29,170 |
0.6% |
751,000 |
10,508 |
0.001 |
Integrated Oil & Gas |
|
|
GBTC |
Grayscale Bitcoin |
31 |
New |
$0.00 |
$1,915,000 |
30,313 |
0.58% |
1,915,000 |
30,313 |
0.006 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$134.03 |
$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 |
- |
$62.66 |
$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 |
- |
$483.93 |
$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 |
- |
$152.57 |
$1,693,000 |
10,594 |
0.51% |
448,000 |
1,223 |
0.002 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
39 |
- |
$76.32 |
$1,684,000 |
26,346 |
0.51% |
647,000 |
9,277 |
0.001 |
Electric Utilities |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$413.99 |
$1,667,000 |
3,965 |
0.5% |
605,000 |
987 |
0 |
Property & Casualty I... |
|
|
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 |
|
|
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 |
|
|
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 |
- |
$949.50 |
$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 |
- |
$670.27 |
$1,562,000 |
2,403 |
0.47% |
380,000 |
513 |
0.001 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
48 |
- |
$345.42 |
$1,530,000 |
4,773 |
0.46% |
633,000 |
1,258 |
0.003 |
N/A |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,736.78 |
$1,504,000 |
995 |
0.45% |
314,000 |
238 |
0.002 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
50 |
- |
$497.51 |
$1,454,000 |
3,421 |
0.44% |
237,000 |
510 |
0.009 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$308.58 |
$1,398,000 |
4,920 |
0.42% |
166,000 |
742 |
0.002 |
Networking & Communic... |
|
|
A |
Agilent Technologies Inc |
52 |
- |
$152.87 |
$1,356,000 |
9,320 |
0.41% |
392,000 |
2,389 |
0.003 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$456.52 |
$1,345,000 |
2,793 |
0.4% |
325,000 |
401 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
54 |
- |
$157.57 |
$1,321,000 |
8,374 |
0.4% |
144,000 |
485 |
0 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
- |
$82.68 |
$1,304,000 |
18,024 |
0.39% |
610,000 |
9,071 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$801.86 |
$1,292,000 |
1,763 |
0.39% |
144,000 |
24 |
0 |
Discount, Variety Stores |
|
|
SMCI |
Super Micro Computer Inc |
57 |
- |
$873.27 |
$1,152,000 |
1,141 |
0.35% |
247,000 |
-2,041 |
0.002 |
Networking & Communic... |
|
|
DE |
Deere & Co |
58 |
- |
$386.01 |
$1,149,000 |
2,798 |
0.35% |
449,000 |
1,047 |
0.001 |
Farm & Construction M... |
|
|
CELH |
Celsius Holdings Inc |
59 |
- |
$93.49 |
$1,114,000 |
13,433 |
0.33% |
362,000 |
-368 |
0.006 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$124.60 |
$1,070,000 |
8,517 |
0.32% |
348,000 |
1,666 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
61 |
- |
$163.34 |
$1,055,000 |
6,526 |
0.32% |
341,000 |
2,936 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
62 |
- |
$182.09 |
$1,027,000 |
5,866 |
0.31% |
294,000 |
1,548 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$198.31 |
$976,000 |
4,873 |
0.29% |
209,000 |
362 |
0 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
64 |
- |
$29.89 |
$929,000 |
32,812 |
0.28% |
-485,000 |
-18,045 |
0.005 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
65 |
- |
$267.19 |
$912,000 |
3,650 |
0.27% |
551,000 |
2,091 |
0.001 |
General Building Mate... |
|
|
AZN |
AstraZeneca Plc (ADR) |
66 |
- |
$78.80 |
$893,000 |
13,177 |
0.27% |
892,000 |
13,163 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,392.24 |
$889,000 |
671 |
0.27% |
837,000 |
624 |
0 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$202.54 |
$884,000 |
5,075 |
0.27% |
695,000 |
3,968 |
0.001 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$205.57 |
$883,000 |
4,540 |
0.27% |
448,000 |
2,209 |
0.003 |
Confectioners |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
70 |
- |
$48.41 |
$874,000 |
18,376 |
0.26% |
-436,000 |
-10,971 |
0.083 |
N/A |
|
|
BIN |
Waste Connections, Inc |
71 |
- |
$165.57 |
$828,000 |
4,815 |
0.25% |
117,000 |
51 |
0.002 |
Waste Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$59.77 |
$783,000 |
12,888 |
0.24% |
272,000 |
11,044 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$474.69 |
$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 |
- |
$802.91 |
$689,000 |
885 |
0.21% |
463,000 |
498 |
0 |
Drug Manufacturers - ... |
|
|
UHAL |
AMERCO |
78 |
- |
$66.41 |
$682,000 |
10,097 |
0.2% |
36,000 |
1,095 |
0.051 |
Rental & Leasing Serv... |
|
|
SYK |
Stryker Corp |
79 |
- |
$335.42 |
$638,000 |
1,784 |
0.19% |
109,000 |
18 |
0 |
Medical Instruments &... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$584,000 |
3,554 |
0.18% |
-34,000 |
-649 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
82 |
New |
$45.21 |
$567,000 |
12,779 |
0.17% |
567,000 |
12,779 |
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 |
|
|
RACE |
Ferrari NV |
87 |
New |
$0.00 |
$460,000 |
1,056 |
0.14% |
460,000 |
1,056 |
0.001 |
N/A |
|
|
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 |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$86.90 |
$437,000 |
5,179 |
0.13% |
268,000 |
2,924 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$265.77 |
$425,000 |
1,508 |
0.13% |
-22,000 |
0 |
0 |
Restaurants |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$372,000 |
2,819 |
0.11% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$185.37 |
$343,000 |
1,837 |
0.1% |
343,000 |
1,835 |
0.001 |
Closed - End Fund - E... |
|
|
AJAN |
Innovator Equity Defined Pr... |
99 |
New |
$0.00 |
$314,000 |
12,606 |
0.09% |
314,000 |
12,606 |
0.14 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
100 |
- |
$0.00 |
$302,000 |
13,015 |
0.09% |
282,000 |
12,170 |
0.014 |
N/A |
|
