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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 |
- |
$520.84 |
$78,353,000 |
164,847 |
29.13% |
72,262,000 |
150,599 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$166.11 |
$8,253,000 |
52,303 |
3.07% |
8,251,000 |
52,289 |
0.036 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$61.27 |
$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 |
- |
$92.50 |
$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 |
- |
$64.34 |
$3,809,000 |
64,293 |
1.42% |
849,000 |
7,354 |
0.084 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$3,503,000 |
18,194 |
1.3% |
671,000 |
1,650 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$3,408,000 |
22,431 |
1.27% |
806,000 |
1,964 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$2,946,000 |
7,833 |
1.1% |
892,000 |
1,328 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$2,315,000 |
16,571 |
0.86% |
662,000 |
3,943 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$476.20 |
$2,235,000 |
6,315 |
0.83% |
1,036,000 |
2,321 |
0 |
Internet Service Prov... |
|
|
TIP |
iShares Lehman TIPS Bond |
21 |
- |
$106.05 |
$2,176,000 |
20,242 |
0.81% |
255,000 |
1,718 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
22 |
- |
$90.94 |
$1,772,000 |
16,321 |
0.66% |
439,000 |
2,380 |
0.003 |
Textile - Apparel Foo... |
|
|
PDBC |
Invesco Actively Managd ETF |
26 |
- |
$14.06 |
$1,580,000 |
118,796 |
0.59% |
165,000 |
24,128 |
0.013 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
27 |
- |
$416.63 |
$1,529,000 |
4,892 |
0.57% |
577,000 |
1,219 |
0.009 |
Rubber & Plastics |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$1,505,000 |
6,058 |
0.56% |
403,000 |
1,655 |
0 |
Auto Manufacturers |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$29.33 |
$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 |
- |
$55.46 |
$1,361,000 |
21,986 |
0.51% |
764,000 |
11,558 |
0.004 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
34 |
- |
$63.57 |
$1,282,000 |
21,466 |
0.48% |
470,000 |
8,949 |
0.002 |
Independent Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
35 |
- |
$73.82 |
$1,257,000 |
18,662 |
0.47% |
361,000 |
5,037 |
0.001 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$128.42 |
$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 |
- |
$154.22 |
$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 |
- |
$297.47 |
$1,232,000 |
4,178 |
0.46% |
563,000 |
1,325 |
0.001 |
Networking & Communic... |
|
|
TYL |
Tyler Technologies Inc |
41 |
- |
$484.76 |
$1,217,000 |
2,911 |
0.45% |
457,000 |
944 |
0.007 |
Information Technolog... |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$1,693.97 |
$1,190,000 |
757 |
0.44% |
499,000 |
212 |
0.002 |
Business Services |
|
|
INTU |
Intuit Inc |
43 |
- |
$632.31 |
$1,182,000 |
1,890 |
0.44% |
594,000 |
740 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.82 |
$1,177,000 |
7,889 |
0.44% |
-148,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$482.29 |
$1,079,000 |
1,809 |
0.4% |
472,000 |
619 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$412.05 |
$1,062,000 |
2,978 |
0.39% |
183,000 |
468 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$456.98 |
$1,020,000 |
2,392 |
0.38% |
110,000 |
94 |
0 |
Business Services |
|
|
A |
Agilent Technologies Inc |
52 |
- |
$149.76 |
$964,000 |
6,931 |
0.36% |
282,000 |
832 |
0.002 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$149.91 |
$931,000 |
5,940 |
0.35% |
6,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
56 |
- |
$798.50 |
$905,000 |
3,182 |
0.34% |
394,000 |
1,319 |
0.006 |
Networking & Communic... |
|
|
ARKK |
Ark Innovation ETF |
59 |
- |
$42.92 |
$833,000 |
15,909 |
0.31% |
804,000 |
15,171 |
0.014 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
61 |
- |
$82.81 |
$752,000 |
13,801 |
0.28% |
316,000 |
11,262 |
0.019 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$179.79 |
$733,000 |
4,318 |
0.27% |
163,000 |
957 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$116.67 |
$722,000 |
6,851 |
0.27% |
101,000 |
988 |
0 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
65 |
- |
$167.38 |
$711,000 |
4,764 |
0.26% |
108,000 |
271 |
0.002 |
Waste Management |
|
|
DE |
Deere & Co |
66 |
- |
$407.89 |
$700,000 |
1,751 |
0.26% |
59,000 |
53 |
0.001 |
Farm & Construction M... |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$80.04 |
$694,000 |
8,953 |
0.26% |
688,000 |
8,887 |
0 |
N/A |
|
|
UHAL |
AMERCO |
70 |
- |
$69.11 |
$646,000 |
9,002 |
0.24% |
186,000 |
581 |
0.046 |
Rental & Leasing Serv... |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$915.42 |
$618,000 |
789 |
0.23% |
164,000 |
65 |
0 |
Semiconductor Equipme... |
|
|
TTC |
Toro Co |
75 |
- |
$87.42 |
$609,000 |
6,348 |
0.23% |
117,000 |
429 |
0.006 |
Small Tools & Accesso... |
|
|
FDX |
Fedex Corp |
76 |
- |
$265.73 |
$608,000 |
2,403 |
0.23% |
161,000 |
715 |
0.001 |
AirDelivery & Freight... |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$156.13 |
$524,000 |
4,034 |
0.19% |
-20,000 |
197 |
0.001 |
Oil & Gas Refining, P... |
|
|
PHEC |
Phillips Edison & Company, Inc |
81 |
- |
$36.00 |
$509,000 |
13,959 |
0.19% |
111,000 |
2,091 |
0.015 |
N/A |
|
|
MCD |
McDonalds Corp |
84 |
- |
$275.00 |
$447,000 |
1,508 |
0.17% |
52,000 |
9 |
0 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
85 |
- |
$204.78 |
$435,000 |
2,331 |
0.16% |
67,000 |
491 |
0.002 |
Confectioners |
|
|
V |
Visa Inc |
88 |
- |
$280.74 |
$362,000 |
1,390 |
0.13% |
52,000 |
43 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
89 |
- |
$253.38 |
$361,000 |
1,559 |
0.13% |
49,000 |
301 |
0 |
General Building Mate... |
|
|
SO |
Southern Co |
91 |
- |
$78.14 |
$326,000 |
4,652 |
0.12% |
26,000 |
13 |
0 |
Electric Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
98 |
- |
$106.31 |
$255,000 |
2,302 |
0.09% |
82,000 |
611 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
99 |
- |
$133.97 |
$253,000 |
2,058 |
0.09% |
73,000 |
339 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
103 |
- |
$760.00 |
$226,000 |
387 |
0.08% |
63,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
105 |
- |
$898.78 |
$221,000 |
446 |
0.08% |
79,000 |
120 |
0 |
Semiconductor - Speci... |
|
|
MPC |
Marathon Petroleum Corp |
108 |
- |
$179.56 |
$203,000 |
1,370 |
0.08% |
-3,000 |
6 |
0 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$187.05 |
$189,000 |
1,107 |
0.07% |
14,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
OEF |
iShares S&P 100 Index |
116 |
- |
$247.84 |
$178,000 |
797 |
0.07% |
178,000 |
796 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
122 |
- |
$0.00 |
$156,000 |
1,491 |
0.06% |
22,000 |
66 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
123 |
- |
$0.00 |
$151,000 |
4,554 |
0.06% |
49,000 |
1,158 |
0.005 |
N/A |
|
|
LKQ |
LKQ Corp |
127 |
- |
$44.21 |
$141,000 |
2,943 |
0.05% |
21,000 |
513 |
0.001 |
Auto Parts Wholesale |
|
|
AMGN |
Amgen Inc |
128 |
- |
$310.15 |
$139,000 |
482 |
0.05% |
20,000 |
39 |
0 |
Biotechnology |
|
|
LCTU |
Blackrock Us Carbon Transit... |
138 |
- |
$0.00 |
$121,000 |
2,314 |
0.04% |
37,000 |
526 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
142 |
- |
$512.81 |
$113,000 |
214 |
0.04% |
17,000 |
24 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
144 |
- |
$468.88 |
$108,000 |
238 |
0.04% |
29,000 |
46 |
0 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
148 |
- |
$170.29 |
$103,000 |
732 |
0.04% |
35,000 |
217 |
0 |
Search Engines & Info... |
|
|
RBA |
Rb Global Ord Shs |
154 |
- |
$76.48 |
$97,000 |
1,448 |
0.04% |
42,000 |
562 |
0 |
Business Services |
|
|
DSI |
iShares KLD 400 Social Index |
159 |
- |
$99.16 |
$86,000 |
942 |
0.03% |
19,000 |
115 |
0.017 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
171 |
- |
$15.94 |
$80,000 |
5,797 |
0.03% |
-1,000 |
52 |
0 |
Oil & Gas Pipelines &... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
182 |
- |
$0.00 |
$70,000 |
2,988 |
0.03% |
12,000 |
337 |
0.003 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
191 |
- |
$17.64 |
$65,000 |
4,263 |
0.02% |
0 |
5 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BSX |
Boston Scientific Corp |
203 |
- |
$73.69 |
$59,000 |
1,028 |
0.02% |
12,000 |
136 |
0 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
211 |
- |
$1,332.80 |
$52,000 |
47 |
0.02% |
22,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
217 |
- |
$85.43 |
$49,000 |
578 |
0.02% |
39,000 |
457 |
0 |
Multi Utilities |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
221 |
- |
$0.00 |
$47,000 |
1,553 |
0.02% |
45,000 |
1,478 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
219 |
- |
$105.29 |
$47,000 |
745 |
0.02% |
31,000 |
389 |
0.002 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
229 |
- |
$32.31 |
$42,000 |
1,209 |
0.02% |
18,000 |
454 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
227 |
- |
$729.79 |
$42,000 |
60 |
0.02% |
16,000 |
14 |
0.001 |
Information Technolog... |
|
|
DFAT |
Dimensional U S Targeted Va... |
235 |
- |
$53.58 |
$40,000 |
759 |
0.01% |
14,000 |
190 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
237 |
- |
$0.00 |
$40,000 |
621 |
0.01% |
6,000 |
24 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
233 |
- |
$151.92 |
$40,000 |
271 |
0.01% |
20,000 |
72 |
0.01 |
Semiconductor- Broad... |
|
|
DFAI |
Dfa Dimensional Internation... |
236 |
- |
$0.00 |
$40,000 |
1,401 |
0.01% |
13,000 |
381 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
239 |
- |
$0.00 |
$39,000 |
1,352 |
0.01% |
13,000 |
340 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
240 |
- |
$1,310.49 |
$38,000 |
37 |
0.01% |
17,000 |
12 |
0 |
Aerospace/Defense Pro... |
|
|
UBER |
Uber Technologies, Inc |
244 |
- |
$66.99 |
$36,000 |
578 |
0.01% |
21,000 |
262 |
0.001 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
245 |
- |
$0.00 |
$36,000 |
853 |
0.01% |
30,000 |
699 |
0 |
N/A |
|
|
REK |
Proshares Short Real Estate |
259 |
- |
$8.32 |
$32,000 |
1,750 |
0.01% |
27,000 |
1,500 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
260 |
- |
$68.47 |
$31,000 |
522 |
0.01% |
12,000 |
165 |
0.009 |
N/A |
|
|
MCK |
McKesson Corp |
269 |
- |
$531.10 |
$30,000 |
64 |
0.01% |
8,000 |
13 |
0 |
Drugs Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
263 |
- |
$610.43 |
$30,000 |
61 |
0.01% |
16,000 |
26 |
0.003 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
278 |
- |
$431.57 |
$28,000 |
64 |
0.01% |
14,000 |
25 |
0 |
Publishing |
|
|
MKTW |
Marketwise Inc. |
285 |
- |
$1.53 |
$26,000 |
9,425 |
0.01% |
12,000 |
425 |
0.061 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
287 |
- |
$40.41 |
$26,000 |
712 |
0.01% |
2,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
CACI |
CACI International Inc |
300 |
- |
$428.33 |
$23,000 |
70 |
0.01% |
7,000 |
20 |
0 |
Technical Services |
|
|
EOG |
EOG Resources Inc |
303 |
- |
$130.10 |
$22,000 |
180 |
0.01% |
3,000 |
33 |
0 |
Independent Oil & Gas |
|
|
LCTD |
Blackrock World Exus Crbn T... |
304 |
- |
$0.00 |
$22,000 |
511 |
0.01% |
7,000 |
128 |
0 |
N/A |
|
