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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 |
- |
$508.26 |
$78,353,000 |
164,847 |
29.13% |
72,262,000 |
150,599 |
0.002 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
2 |
- |
$17.29 |
$11,312,000 |
553,571 |
4.21% |
-3,204,000 |
-239,237 |
2.04 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$9,634,000 |
105,421 |
3.58% |
-38,319,000 |
-416,834 |
0.012 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$9,625,000 |
95,995 |
3.58% |
-23,450,000 |
-232,557 |
0.107 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$8,521,000 |
169,635 |
3.17% |
8,436,000 |
167,932 |
0.019 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$8,510,000 |
20,779 |
3.16% |
-924,000 |
-5,552 |
0.004 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.43 |
$8,253,000 |
52,303 |
3.07% |
8,251,000 |
52,289 |
0.036 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$59.79 |
$5,738,000 |
102,646 |
2.13% |
2,970,000 |
47,566 |
0.011 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
9 |
- |
$91.49 |
$5,578,000 |
57,864 |
2.07% |
5,557,000 |
57,631 |
0.021 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$5,421,000 |
32,166 |
2.02% |
3,059,000 |
16,140 |
0.036 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
11 |
- |
$62.79 |
$3,809,000 |
64,293 |
1.42% |
849,000 |
7,354 |
0.084 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
12 |
- |
$113.58 |
$3,688,000 |
31,489 |
1.37% |
-2,401,000 |
-22,323 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$3,503,000 |
18,194 |
1.3% |
671,000 |
1,650 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$3,408,000 |
22,431 |
1.27% |
806,000 |
1,964 |
0 |
Internet Software & S... |
|
|
PGHY |
Invesco Global Short Term H... |
15 |
- |
$19.44 |
$3,176,000 |
162,626 |
1.18% |
-2,113,000 |
-117,354 |
1.787 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$510.77 |
$3,016,000 |
6,314 |
1.12% |
141,000 |
-380 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$2,946,000 |
7,833 |
1.1% |
892,000 |
1,328 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$2,315,000 |
16,571 |
0.86% |
662,000 |
3,943 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$443.29 |
$2,235,000 |
6,315 |
0.83% |
1,036,000 |
2,321 |
0 |
Internet Service Prov... |
|
|
PCY |
Invesco Emerging Markets S |
20 |
- |
$19.74 |
$2,177,000 |
105,581 |
0.81% |
-385,000 |
-34,644 |
0.105 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
21 |
- |
$105.78 |
$2,176,000 |
20,242 |
0.81% |
255,000 |
1,718 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$88.24 |
$1,772,000 |
17,916 |
0.66% |
-1,946,000 |
-24,004 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
22 |
- |
$94.12 |
$1,772,000 |
16,321 |
0.66% |
439,000 |
2,380 |
0.003 |
Textile - Apparel Foo... |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$139.96 |
$1,731,000 |
12,694 |
0.64% |
-182,000 |
-2,168 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$95.74 |
$1,727,000 |
20,599 |
0.64% |
-1,164,000 |
-11,382 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
26 |
- |
$14.29 |
$1,580,000 |
118,796 |
0.59% |
165,000 |
24,128 |
0.013 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
27 |
- |
$400.56 |
$1,529,000 |
4,892 |
0.57% |
577,000 |
1,219 |
0.009 |
Rubber & Plastics |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$168.29 |
$1,505,000 |
6,058 |
0.56% |
403,000 |
1,655 |
0 |
Auto Manufacturers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
29 |
- |
$0.00 |
$1,463,000 |
31,746 |
0.54% |
-226,000 |
-6,900 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$29.43 |
$1,414,000 |
50,857 |
0.53% |
1,297,000 |
49,167 |
0.008 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$1,404,000 |
1,856 |
0.52% |
732,000 |
715 |
0 |
Semiconductor Equipme... |
|
|
XEL |
Xcel Energy Inc |
32 |
- |
$53.96 |
$1,361,000 |
21,986 |
0.51% |
764,000 |
11,558 |
0.004 |
Electric Utilities |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
33 |
- |
$46.94 |
$1,310,000 |
29,347 |
0.49% |
-854,000 |
-21,477 |
0.133 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
34 |
- |
$67.78 |
$1,282,000 |
21,466 |
0.48% |
470,000 |
8,949 |
0.002 |
Independent Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
35 |
- |
$74.56 |
$1,257,000 |
18,662 |
0.47% |
361,000 |
5,037 |
0.001 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$126.85 |
$1,251,000 |
12,091 |
0.47% |
601,000 |
4,945 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
37 |
- |
$372.63 |
$1,246,000 |
3,694 |
0.46% |
615,000 |
1,535 |
0.001 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
38 |
- |
$155.89 |
$1,245,000 |
9,371 |
0.46% |
537,000 |
3,105 |
0.001 |
Business Software & S... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
39 |
- |
$0.00 |
$1,239,000 |
25,888 |
0.46% |
236,000 |
2,701 |
0.029 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$291.42 |
$1,232,000 |
4,178 |
0.46% |
563,000 |
1,325 |
0.001 |
Networking & Communic... |
|
|
TYL |
Tyler Technologies Inc |
41 |
- |
$460.74 |
$1,217,000 |
2,911 |
0.45% |
457,000 |
944 |
0.007 |
Information Technolog... |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$1,406.00 |
$1,190,000 |
757 |
0.44% |
499,000 |
212 |
0.002 |
Business Services |
|
|
INTU |
Intuit Inc |
43 |
- |
$636.55 |
$1,182,000 |
1,890 |
0.44% |
594,000 |
740 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$1,177,000 |
7,889 |
0.44% |
-148,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$1,148,000 |
1,739 |
0.43% |
37,000 |
-227 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$477.56 |
$1,079,000 |
1,809 |
0.4% |
472,000 |
619 |
0 |
Application Software |
|
|
DTE |
DTE Energy Co |
47 |
- |
$109.52 |
$1,075,000 |
9,748 |
0.4% |
68,000 |
-393 |
0.005 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$1,062,000 |
2,978 |
0.39% |
183,000 |
468 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
49 |
- |
$65.99 |
$1,037,000 |
17,069 |
0.39% |
-16,000 |
-1,319 |
0.001 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.42 |
$1,020,000 |
2,392 |
0.38% |
110,000 |
94 |
0 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$66.19 |
$975,000 |
15,393 |
0.36% |
-7,770,000 |
-132,998 |
0.002 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
52 |
- |
$137.74 |
$964,000 |
6,931 |
0.36% |
282,000 |
832 |
0.002 |
Scientific & Technica... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$382.31 |
$948,000 |
2,517 |
0.35% |
-851,000 |
-2,855 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$931,000 |
5,940 |
0.35% |
6,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$920,000 |
6,275 |
0.34% |
2,000 |
-21 |
0 |
Cleaning Products |
|
|
SMCI |
Super Micro Computer Inc |
56 |
- |
$857.44 |
$905,000 |
3,182 |
0.34% |
394,000 |
1,319 |
0.006 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$304.07 |
$897,000 |
3,515 |
0.33% |
207,000 |
-606 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
58 |
- |
$503.94 |
$889,000 |
1,836 |
0.33% |
-233,000 |
-867 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
59 |
- |
$44.07 |
$833,000 |
15,909 |
0.31% |
804,000 |
15,171 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$767,000 |
4,511 |
0.29% |
112,000 |
-4 |
0 |
Domestic Money Center... |
|
|
CELH |
Celsius Holdings Inc |
61 |
- |
$73.16 |
$752,000 |
13,801 |
0.28% |
316,000 |
11,262 |
0.019 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.58 |
$733,000 |
4,318 |
0.27% |
163,000 |
957 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$117.21 |
$722,000 |
6,851 |
0.27% |
101,000 |
988 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
64 |
- |
$158.13 |
$714,000 |
3,590 |
0.27% |
66,000 |
-654 |
0.001 |
N/A |
|
|
BIN |
Waste Connections, Inc |
65 |
- |
$163.48 |
$711,000 |
4,764 |
0.26% |
108,000 |
271 |
0.002 |
Waste Management |
|
|
DE |
Deere & Co |
66 |
- |
$393.33 |
$700,000 |
1,751 |
0.26% |
59,000 |
53 |
0.001 |
Farm & Construction M... |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$75.55 |
$694,000 |
8,953 |
0.26% |
688,000 |
8,887 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
68 |
- |
$120.78 |
$660,000 |
4,998 |
0.25% |
41,000 |
-1 |
0.003 |
Multi Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
69 |
- |
$0.00 |
$657,000 |
12,619 |
0.24% |
-322,000 |
-7,387 |
0 |
Closed - End Fund - E... |
|
|
UHAL |
AMERCO |
70 |
- |
$64.92 |
$646,000 |
9,002 |
0.24% |
186,000 |
581 |
0.046 |
Rental & Leasing Serv... |
|
|
IWY |
iShares Trust |
71 |
- |
$190.47 |
$640,000 |
3,650 |
0.24% |
-512,000 |
-3,839 |
0.004 |
N/A |
|
|
SHW |
Sherwin Williams Co |
72 |
- |
$306.45 |
$628,000 |
2,012 |
0.23% |
78,000 |
-145 |
0.001 |
General Building Mate... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
73 |
- |
$0.00 |
$618,000 |
4,203 |
0.23% |
-6,000 |
-530 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$925.37 |
$618,000 |
789 |
0.23% |
164,000 |
65 |
0 |
Semiconductor Equipme... |
|
|
TTC |
Toro Co |
75 |
- |
$87.50 |
$609,000 |
6,348 |
0.23% |
117,000 |
429 |
0.006 |
Small Tools & Accesso... |
|
|
FDX |
Fedex Corp |
76 |
- |
$265.84 |
$608,000 |
2,403 |
0.23% |
161,000 |
715 |
0.001 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
77 |
- |
$335.61 |
$529,000 |
1,766 |
0.2% |
6,000 |
-148 |
0 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
78 |
- |
$480.45 |
$527,000 |
1,125 |
0.2% |
4,000 |
-64 |
0.001 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$165.80 |
$524,000 |
4,034 |
0.19% |
-20,000 |
197 |
0.001 |
Oil & Gas Refining, P... |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$57.82 |
$511,000 |
1,844 |
0.19% |
28,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
81 |
- |
$36.00 |
$509,000 |
13,959 |
0.19% |
111,000 |
2,091 |
0.015 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
82 |
- |
$89.80 |
$493,000 |
5,245 |
0.18% |
-66,000 |
-1,050 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
83 |
- |
$0.00 |
$453,000 |
4,675 |
0.17% |
-355,000 |
-4,690 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.09 |
$447,000 |
1,508 |
0.17% |
52,000 |
9 |
0 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
85 |
- |
$186.16 |
$435,000 |
2,331 |
0.16% |
67,000 |
491 |
0.002 |
Confectioners |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$117.96 |
$434,000 |
4,336 |
0.16% |
-128,000 |
-444 |
0 |
Integrated Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
87 |
- |
$0.00 |
$417,000 |
8,269 |
0.16% |
-102,000 |
-1,957 |
0.001 |
N/A |
|
|
V |
Visa Inc |
88 |
- |
$274.52 |
$362,000 |
1,390 |
0.13% |
52,000 |
43 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
89 |
- |
$246.58 |
$361,000 |
1,559 |
0.13% |
49,000 |
301 |
0 |
General Building Mate... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$51.80 |
$356,000 |
7,048 |
0.13% |
-248,000 |
-5,651 |
0 |
N/A |
|
|
SO |
Southern Co |
91 |
- |
$73.21 |
$326,000 |
4,652 |
0.12% |
26,000 |
13 |
0 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$307,000 |
2,819 |
0.11% |
-39,000 |
-543 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$561.23 |
$283,000 |
582 |
0.11% |
59,000 |
-10 |
0 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$216.62 |
$267,000 |
1,399 |
0.1% |
9,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
95 |
- |
$31.88 |
$266,000 |
5,286 |
0.1% |
78,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
96 |
- |
$44.35 |
$265,000 |
5,722 |
0.1% |
-353,000 |
-8,386 |
0.001 |
Closed - End Fund - Debt |
|
|
IWX |
iShares Trust |
97 |
- |
$74.12 |
$262,000 |
3,727 |
0.1% |
-420,000 |
-6,709 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
98 |
- |
$105.13 |
$255,000 |
2,302 |
0.09% |
82,000 |
611 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
99 |
- |
$130.95 |
$253,000 |
2,058 |
0.09% |
73,000 |
339 |
0.001 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
100 |
- |
$59.34 |
$252,000 |
4,345 |
0.09% |
-3,000 |
-450 |
0.002 |
Multi Utilities |
|
