| |
|
|
| Name: |
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| City: |
FLINT |
| State: |
MI |
| Zip: |
48502 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
95 |
- |
$29.85 |
$266,000 |
5,286 |
0.1% |
78,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
106 |
- |
$163.13 |
$218,000 |
1,531 |
0.08% |
49,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
110 |
- |
$101.02 |
$196,000 |
2,324 |
0.07% |
29,000 |
0 |
0 |
Conglomerates |
|
|
NFJ |
Allianzgi Nfj Div Interest |
111 |
- |
$13.28 |
$193,000 |
15,305 |
0.07% |
20,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
120 |
- |
$13.46 |
$161,000 |
13,200 |
0.06% |
9,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
126 |
- |
$6.82 |
$144,000 |
22,626 |
0.05% |
10,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
130 |
- |
$115.55 |
$136,000 |
1,397 |
0.05% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
HEI |
Heico Corp |
136 |
- |
$215.44 |
$125,000 |
700 |
0.05% |
12,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
137 |
- |
$13.14 |
$123,000 |
9,597 |
0.05% |
2,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
140 |
- |
$252.03 |
$117,000 |
451 |
0.04% |
25,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
PM |
Philip Morris International... |
145 |
- |
$99.66 |
$106,000 |
1,125 |
0.04% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
UTG |
Reaves Utility Income Fund |
150 |
- |
$28.02 |
$101,000 |
3,795 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
151 |
- |
$205.54 |
$99,000 |
512 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
156 |
- |
$298.61 |
$95,000 |
397 |
0.04% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
MBWM |
Mercantile Bank Corp |
160 |
- |
$39.61 |
$86,000 |
2,122 |
0.03% |
20,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
163 |
- |
$63.26 |
$86,000 |
1,453 |
0.03% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ARCC |
Ares Capital Corp |
164 |
- |
$21.10 |
$85,000 |
4,250 |
0.03% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
166 |
- |
$39.31 |
$84,000 |
1,923 |
0.03% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
RING |
Ishares Msci Global Gold Mi... |
169 |
- |
$28.29 |
$81,000 |
3,313 |
0.03% |
12,000 |
0 |
0.021 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
172 |
- |
$8.44 |
$76,000 |
9,700 |
0.03% |
2,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
175 |
- |
$72.03 |
$74,000 |
1,000 |
0.03% |
9,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
CSX |
CSX Corp |
180 |
- |
$34.38 |
$70,000 |
2,031 |
0.03% |
8,000 |
0 |
0.005 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
181 |
- |
$249.65 |
$70,000 |
298 |
0.03% |
11,000 |
0 |
0 |
Railroads |
|
|
GIS |
General Mills Inc |
185 |
- |
$70.70 |
$68,000 |
1,042 |
0.03% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
SCI |
Service Corp International |
184 |
- |
$69.46 |
$68,000 |
994 |
0.03% |
11,000 |
0 |
0.001 |
Personal Services |
|
|
FTF |
Franklin Templeton Limited ... |
188 |
- |
$6.16 |
$67,000 |
10,819 |
0.02% |
1,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
SJM |
JM Smucker Company |
189 |
- |
$115.34 |
$67,000 |
531 |
0.02% |
2,000 |
0 |
0 |
Processed & Packaged ... |
|
|
AXP |
American Express Co |
187 |
- |
$242.30 |
$67,000 |
359 |
0.02% |
13,000 |
0 |
0.041 |
Credit Services |
|
|
CFR |
Cullen Frost Bankers Inc |
193 |
- |
$107.88 |
$65,000 |
597 |
0.02% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
192 |
- |
$120.62 |
$65,000 |
500 |
0.02% |
11,000 |
0 |
0 |
Asset Management |
|
|
DNP |
DNP Select Income Fund Inc |
197 |
- |
$9.02 |
$63,000 |
7,488 |
0.02% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
196 |
- |
$218.50 |
$63,000 |
330 |
0.02% |
9,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
COIN |
Coinbase Global, Inc. |
199 |
- |
$200.92 |
$62,000 |
355 |
0.02% |
35,000 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
205 |
- |
$102.67 |
$56,000 |
579 |
0.02% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
206 |
- |
$0.00 |
$55,000 |
1,327 |
0.02% |
4,000 |
0 |
0.015 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
209 |
- |
$83.96 |
$53,000 |
676 |
0.02% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
214 |
- |
$44.90 |
$51,000 |
1,268 |
0.02% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
220 |
- |
$71.20 |
$47,000 |
644 |
0.02% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
BLW |
Blackrock Limited Duration ... |
222 |
- |
$13.74 |
$46,000 |
3,300 |
0.02% |
3,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
223 |
- |
$163.38 |
$45,000 |
355 |
0.02% |
6,000 |
0 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
226 |
- |
$136.67 |
$43,000 |
355 |
0.02% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
228 |
- |
$31.40 |
$42,000 |
1,358 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAYT |
Allianzim Us Large Cap Buff... |
232 |
- |
$0.00 |
$41,000 |
1,446 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
230 |
- |
$104.74 |
$41,000 |
369 |
0.02% |
5,000 |
0 |
0.09 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
238 |
- |
$26.05 |
$39,000 |
1,759 |
0.01% |
7,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SDY |
streetTRACKS Series Trust -... |
242 |
- |
$131.39 |
$37,000 |
296 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
248 |
- |
$275.55 |
$34,000 |
88 |
0.01% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
ACN |
Accenture Plc |
249 |
- |
$306.33 |
$34,000 |
97 |
0.01% |
4,000 |
0 |
0 |
Management Services |
|
|
COP |
ConocoPhillips |
253 |
- |
$121.91 |
$33,000 |
287 |
0.01% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
255 |
- |
$164.20 |
$33,000 |
205 |
0.01% |
4,000 |
0 |
0 |
Wireless Communications |
|
|
C |
Citigroup Inc |
252 |
- |
$63.53 |
$33,000 |
645 |
0.01% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
256 |
- |
$593.03 |
$32,000 |
61 |
0.01% |
1,000 |
0 |
0.027 |
Medical Laboratories ... |
|
|
DSU |
Blackrock Debt Strategies Fund |
258 |
- |
$10.97 |
$32,000 |
3,000 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
262 |
- |
$0.00 |
$31,000 |
1,700 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
261 |
- |
$0.00 |
$31,000 |
865 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
268 |
- |
$202.92 |
$30,000 |
143 |
0.01% |
4,000 |
0 |
0 |
Conglomerates |
|
|
SPH |
Suburban Propane Partners LP |
267 |
- |
$18.62 |
$30,000 |
1,703 |
0.01% |
3,000 |
0 |
0 |
Specialty Retail, Other |
|
|
EVV |
Eaton Vance Limited Duratio... |
272 |
- |
$9.72 |
$29,000 |
3,000 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DPG |
Duff & Phelps Global Utilit... |
276 |
- |
$9.92 |
$28,000 |
3,000 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
279 |
- |
$74.17 |
$28,000 |
360 |
0.01% |
3,000 |
0 |
0 |
Electronics Stores |
|
|
TER |
Teradyne Inc |
282 |
- |
$122.92 |
$27,000 |
246 |
0.01% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
284 |
- |
$14.59 |
$27,000 |
2,110 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
290 |
- |
$0.00 |
$26,000 |
1,500 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
286 |
- |
$12.17 |
$26,000 |
2,400 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
292 |
- |
$247.40 |
$25,000 |
100 |
0.01% |
5,000 |
0 |
0 |
Railroads |
|
|
JCI |
Johnson Controls Internatio... |
294 |
- |
$65.59 |
$24,000 |
417 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
|
GBX |
Greenbrier Companies Inc |
301 |
- |
$53.22 |
$22,000 |
500 |
0.01% |
2,000 |
0 |
0.006 |
Railroads |
|
|
FORM |
Formfactor Inc |
305 |
- |
$44.32 |
$21,000 |
500 |
0.01% |
4,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DFS |
Discover Financial Services |
307 |
- |
$124.27 |
$21,000 |
188 |
0.01% |
5,000 |
0 |
0 |
Credit Services |
|
|
BR |
Broadridge Financial Soluti... |
308 |
- |
$195.69 |
$20,000 |
97 |
0.01% |
3,000 |
0 |
0.004 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
309 |
- |
$209.73 |
$20,000 |
121 |
0.01% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
327 |
- |
$348.39 |
$18,000 |
59 |
0.01% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
ESD |
Western Asset Emerging Mark... |
331 |
- |
$9.31 |
$18,000 |
2,000 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IFN |
India Fund Inc |
325 |
- |
$17.61 |
$18,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
FSK |
Fs Kkr Capital Inc |
332 |
- |
$4.20 |
$18,000 |
890 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
334 |
- |
$118.83 |
$17,000 |
160 |
0.01% |
2,000 |
0 |
0.012 |
Life & Health Insurance |
|
|
CCL |
Carnival Corp |
336 |
- |
$14.43 |
$17,000 |
940 |
0.01% |
4,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
IQV |
IQVIA Holdings Inc |
350 |
- |
$234.08 |
$16,000 |
68 |
0.01% |
3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SHOP |
Shopify Inc |
342 |
- |
$58.94 |
$16,000 |
200 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
343 |
- |
$57.91 |
$16,000 |
178 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
339 |
- |
$169.24 |
$16,000 |
95 |
0.01% |
2,000 |
0 |
0.001 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
347 |
- |
$211.49 |
$16,000 |
91 |
0.01% |
2,000 |
0 |
0 |
Waste Management |
|
|
RCL |
Royal Caribbean Cruises Ltd |
346 |
- |
$141.04 |
$16,000 |
125 |
0.01% |
4,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
EFX |
Equifax Inc |
341 |
- |
$241.59 |
$16,000 |
66 |
0.01% |
4,000 |
0 |
0 |
Business Services |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
351 |
- |
$58.87 |
$15,000 |
289 |
0.01% |
2,000 |
0 |
0.002 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
361 |
- |
$154.59 |
$14,000 |
101 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
367 |
- |
$24.29 |
$13,000 |
783 |
0% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
FCNCA |
First Citizens Bancshares I... |
366 |
- |
$1,736.90 |
$13,000 |
9 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
377 |
- |
$134.34 |
$12,000 |
90 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
374 |
- |
$13.01 |
$12,000 |
1,000 |
0% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ALE |
Allete Inc |
382 |
- |
$63.20 |
$12,000 |
200 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
PLL |
Piedmont Lithium Ltd |
379 |
- |
$13.21 |
$12,000 |
440 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
378 |
- |
$273.59 |
$12,000 |
40 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
388 |
- |
$127.14 |
$11,000 |
80 |
0% |
1,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
ADP |
Automatic Data Processing Inc |
389 |
- |
$246.86 |
$11,000 |
49 |
0% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
HCA |
HCA Holdings Inc |
387 |
- |
$326.65 |
$11,000 |
40 |
0% |
1,000 |
0 |
0 |
Hospitals |
|
|
MRNA |
Moderna, Inc. |
393 |
- |
$0.00 |
$11,000 |
113 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
383 |
- |
$26.97 |
$11,000 |
500 |
0% |
0 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
394 |
- |
$108.66 |
$11,000 |
90 |
0% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
MNST |
Monster Beverage Corporation |
385 |
- |
$55.46 |
$11,000 |
186 |
0% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
