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| Name: |
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| City: |
FLINT |
| State: |
MI |
| Zip: |
48502 |
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data |
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| Holdings
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60 |
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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 |
|
IXC |
iShares tr S&P Glbl Energy |
170 |
New |
$43.71 |
$80,000 |
2,042 |
0.03% |
80,000 |
2,042 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
177 |
New |
$0.00 |
$73,000 |
1,314 |
0.03% |
73,000 |
1,314 |
0 |
N/A |
|
|
VC |
Visteon Corp |
202 |
New |
$112.19 |
$59,000 |
475 |
0.02% |
59,000 |
475 |
0.002 |
Auto Parts |
|
|
HEI.A |
Heico Corp Class A |
315 |
New |
$172.15 |
$20,000 |
139 |
0.01% |
20,000 |
139 |
0 |
Aerospace/Defense Pro... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$20,000 |
845 |
0.01% |
20,000 |
845 |
0.009 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
313 |
New |
$100.86 |
$20,000 |
202 |
0.01% |
20,000 |
202 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
320 |
New |
$0.00 |
$19,000 |
390 |
0.01% |
19,000 |
390 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
357 |
New |
$110.53 |
$14,000 |
100 |
0.01% |
14,000 |
100 |
0 |
Scientific & Technica... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
371 |
New |
$7.17 |
$13,000 |
1,977 |
0% |
13,000 |
1,977 |
0 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
405 |
New |
$25.04 |
$10,000 |
384 |
0% |
10,000 |
384 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
416 |
New |
$0.00 |
$9,000 |
200 |
0% |
9,000 |
200 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
451 |
New |
$190.40 |
$8,000 |
40 |
0% |
8,000 |
40 |
0 |
Discount, Variety Stores |
|
|
HSIC |
Henry Schein Inc |
444 |
New |
$73.31 |
$8,000 |
100 |
0% |
8,000 |
100 |
0 |
Medical Equipment Who... |
|
|
M |
Macys Inc |
462 |
New |
$19.35 |
$7,000 |
350 |
0% |
7,000 |
350 |
0 |
Department Stores |
|
|
NUVL |
Nuvalent, Inc. |
459 |
New |
$0.00 |
$7,000 |
98 |
0% |
7,000 |
98 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
484 |
New |
$49.47 |
$6,000 |
64 |
0% |
6,000 |
64 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
486 |
New |
$33.39 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
Medical Laboratories ... |
|
|
LAC |
Lithium Americas Corp |
527 |
New |
$4.36 |
$5,000 |
811 |
0% |
5,000 |
811 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
525 |
New |
$54.41 |
$5,000 |
150 |
0% |
5,000 |
150 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
499 |
New |
$0.00 |
$5,000 |
205 |
0% |
5,000 |
205 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
519 |
New |
$353.47 |
$5,000 |
12 |
0% |
5,000 |
12 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
547 |
New |
$35.69 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
550 |
New |
$20.14 |
$4,000 |
200 |
0% |
4,000 |
200 |
0 |
Wireless Communications |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
597 |
New |
$0.00 |
$3,000 |
133 |
0% |
3,000 |
133 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
563 |
New |
$17.29 |
$3,000 |
231 |
0% |
3,000 |
231 |
0 |
Life & Health Insurance |
|
|
RE |
Everest Re Group Ltd |
568 |
New |
$382.93 |
$3,000 |
8 |
0% |
3,000 |
8 |
0 |
Life & Health Insurance |
|
|
CERE |
Cerevel Therapeutics Holdin... |
572 |
New |
$42.19 |
$3,000 |
60 |
0% |
3,000 |
60 |
0 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
620 |
New |
$0.00 |
$2,000 |
54 |
0% |
2,000 |
54 |
0 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
621 |
New |
$0.00 |
$2,000 |
42 |
0% |
2,000 |
42 |
0 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
617 |
New |
$0.00 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
647 |
New |
$0.00 |
$1,000 |
42 |
0% |
1,000 |
42 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
660 |
New |
$35.10 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
652 |
New |
$12.60 |
$1,000 |
68 |
0% |
1,000 |
68 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
655 |
New |
$188.19 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ONTO |
Onto Innovation Inc |
704 |
New |
$224.35 |
$0 |
0 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
CGC |
Canopy Growth Corp |
676 |
New |
$9.05 |
$0 |
28 |
0% |
0 |
28 |
0 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
838 |
New |
$5.32 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
NLOK |
Nortonlifelock Ord Shs |
703 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BTCS |
Bitcoin Shop Inc |
792 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
736 |
New |
$0.20 |
$0 |
0 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
LDTCW |
Leddartech Holdings Equity ... |
|
New |
$0.00 |
$0 |
200 |
0% |
0 |
200 |
0.002 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
782 |
New |
$13.14 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
HITI |
High Tide Inc |
675 |
New |
$2.27 |
$0 |
0 |
0% |
0 |
0 |
0.008 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
709 |
New |
$4.25 |
$0 |
1 |
0% |
0 |
1 |
0 |
REIT - Diversified |
|
|
BIPC |
Brookfield Infrastructure O... |
771 |
New |
$34.73 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
|
SBFM |
Sunshine Biopharma Inc |
837 |
New |
$0.07 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
781 |
New |
$96.50 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
707 |
New |
$121.24 |
$0 |
1 |
0% |
0 |
1 |
0 |
Semiconductor - Memor... |
|
|
ASRT |
Assertio Holdings Inc |
683 |
New |
$0.96 |
$0 |
1 |
0% |
0 |
1 |
0 |
Drug Manufacturers - ... |
|
|
AMPD |
Workhorse Group Inc |
770 |
New |
$0.18 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
836 |
New |
$33.97 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ANTE |
Airnet Technology American ... |
826 |
New |
$0.52 |
$0 |
0 |
0% |
0 |
0 |
0 |
Marketing Services |
|
|
EURN |
Euronav SA |
774 |
New |
$19.50 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
WKSP |
Worksport Ord Shs |
734 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
705 |
New |
$4.42 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
GREE |
Greenidge Generation Holdin... |
802 |
New |
$2.49 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
681 |
New |
$9.66 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
IVR |
Invesco Mortgage Capital Inc. |
748 |
New |
$9.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
TWO |
Two Harbors Investment Corp. |
819 |
New |
$3.55 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
PFIX |
Simplify Interest Rate Hedg... |
698 |
New |
$0.00 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
