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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 |
|
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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$8,510,000 |
20,779 |
3.16% |
-924,000 |
-5,552 |
0.004 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
12 |
- |
$114.37 |
$3,688,000 |
31,489 |
1.37% |
-2,401,000 |
-22,323 |
0.027 |
Closed - End Fund - E... |
|
|
PGHY |
Invesco Global Short Term H... |
15 |
- |
$19.54 |
$3,176,000 |
162,626 |
1.18% |
-2,113,000 |
-117,354 |
1.787 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.39 |
$3,016,000 |
6,314 |
1.12% |
141,000 |
-380 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
20 |
- |
$20.21 |
$2,177,000 |
105,581 |
0.81% |
-385,000 |
-34,644 |
0.105 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$90.12 |
$1,772,000 |
17,916 |
0.66% |
-1,946,000 |
-24,004 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$143.59 |
$1,731,000 |
12,694 |
0.64% |
-182,000 |
-2,168 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$93.83 |
$1,727,000 |
20,599 |
0.64% |
-1,164,000 |
-11,382 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
29 |
- |
$0.00 |
$1,463,000 |
31,746 |
0.54% |
-226,000 |
-6,900 |
0.001 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
33 |
- |
$48.26 |
$1,310,000 |
29,347 |
0.49% |
-854,000 |
-21,477 |
0.133 |
N/A |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$787.19 |
$1,148,000 |
1,739 |
0.43% |
37,000 |
-227 |
0 |
Discount, Variety Stores |
|
|
DTE |
DTE Energy Co |
47 |
- |
$115.49 |
$1,075,000 |
9,748 |
0.4% |
68,000 |
-393 |
0.005 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
49 |
- |
$73.79 |
$1,037,000 |
17,069 |
0.39% |
-16,000 |
-1,319 |
0.001 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$71.27 |
$975,000 |
15,393 |
0.36% |
-7,770,000 |
-132,998 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$395.18 |
$948,000 |
2,517 |
0.35% |
-851,000 |
-2,855 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$166.85 |
$920,000 |
6,275 |
0.34% |
2,000 |
-21 |
0 |
Cleaning Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$320.76 |
$897,000 |
3,515 |
0.33% |
207,000 |
-606 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
58 |
- |
$516.26 |
$889,000 |
1,836 |
0.33% |
-233,000 |
-867 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$198.77 |
$767,000 |
4,511 |
0.29% |
112,000 |
-4 |
0 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
64 |
- |
$157.15 |
$714,000 |
3,590 |
0.27% |
66,000 |
-654 |
0.001 |
N/A |
|
|
AWK |
American Water Works Compan... |
68 |
- |
$135.50 |
$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... |
|
|
IWY |
iShares Trust |
71 |
- |
$195.92 |
$640,000 |
3,650 |
0.24% |
-512,000 |
-3,839 |
0.004 |
N/A |
|
|
SHW |
Sherwin Williams Co |
72 |
- |
$320.86 |
$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 |
|
|
SYK |
Stryker Corp |
77 |
- |
$330.58 |
$529,000 |
1,766 |
0.2% |
6,000 |
-148 |
0 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
78 |
- |
$474.80 |
$527,000 |
1,125 |
0.2% |
4,000 |
-64 |
0.001 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$59.81 |
$511,000 |
1,844 |
0.19% |
28,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
82 |
- |
$90.79 |
$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... |
|
|
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$53.31 |
$356,000 |
7,048 |
0.13% |
-248,000 |
-5,651 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$307,000 |
2,819 |
0.11% |
-39,000 |
-543 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$610.87 |
$283,000 |
582 |
0.11% |
59,000 |
-10 |
0 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$218.71 |
$267,000 |
1,399 |
0.1% |
9,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
96 |
- |
$44.82 |
$265,000 |
5,722 |
0.1% |
-353,000 |
-8,386 |
0.001 |
Closed - End Fund - Debt |
|
|
IWX |
iShares Trust |
97 |
- |
$75.49 |
$262,000 |
3,727 |
0.1% |
-420,000 |
-6,709 |
0.002 |
N/A |
|
|
CMS |
CMS Energy Corp |
100 |
- |
$62.93 |
$252,000 |
4,345 |
0.09% |
-3,000 |
-450 |
0.002 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.24 |
$250,000 |
1,584 |
0.09% |
-52,000 |
-306 |
0 |
Discount, Variety Stores |
|
|
CFT |
iShares Barclays Credit Bond |
102 |
- |
$49.87 |
$240,000 |
4,689 |
0.09% |
-321,000 |
-6,982 |
0.004 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
104 |
- |
$25.77 |
$221,000 |
10,167 |
0.08% |
-1,708,000 |
-84,669 |
0.002 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
107 |
- |
$37.96 |
$215,000 |
6,172 |
0.08% |
21,000 |
-50 |
0.015 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
109 |
- |
$0.00 |
$196,000 |
5,122 |
0.07% |
17,000 |
-76 |
0.092 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
112 |
- |
$48.06 |
$192,000 |
3,809 |
0.07% |
-16,000 |
-61 |
0 |
Networking & Communic... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
114 |
- |
$73.41 |
$187,000 |
2,875 |
0.07% |
-86,000 |
-1,731 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
115 |
- |
$346.43 |
$185,000 |
534 |
0.07% |
-37,000 |
-200 |
0 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
117 |
- |
$49.42 |
$171,000 |
3,663 |
0.06% |
-78,000 |
-2,370 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
118 |
- |
$84.71 |
$169,000 |
2,255 |
0.06% |
-1,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
119 |
- |
$59.89 |
$162,000 |
2,398 |
0.06% |
-13,000 |
-432 |
0.002 |
Rubber & Plastics |
|
|
CLH |
Clean Harbors Inc |
121 |
- |
$211.34 |
$157,000 |
901 |
0.06% |
-4,000 |
-60 |
0.002 |
Waste Management |
|
|
WWJD |
Inspire International Esg Etf |
124 |
- |
$0.00 |
$148,000 |
5,002 |
0.06% |
15,000 |
-60 |
0.056 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
125 |
- |
$57.66 |
$146,000 |
2,467 |
0.05% |
-210,000 |
-3,758 |
0 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
129 |
- |
$123.38 |
$138,000 |
1,188 |
0.05% |
-216,000 |
-2,200 |
0.001 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
131 |
- |
$27.57 |
$135,000 |
5,477 |
0.05% |
6,000 |
-324 |
0.002 |
Packaging & Containers |
|
|
TPHD |
Timothy Plan High Dividend ... |
132 |
- |
$0.00 |
$135,000 |
4,081 |
0.05% |
9,000 |
-46 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
133 |
- |
$107.49 |
$132,000 |
990 |
0.05% |
17,000 |
-35 |
0 |
REIT - Industrial |
|
|
PGR |
Progressive Corp |
134 |
- |
$215.76 |
$131,000 |
821 |
0.05% |
10,000 |
-49 |
0 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
135 |
- |
$57.74 |
$129,000 |
2,216 |
0.05% |
-191,000 |
-3,346 |
0 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
139 |
- |
$12.50 |
$119,000 |
9,798 |
0.04% |
-18,000 |
-1,247 |
0 |
Auto Manufacturers |
|
|
EW |
Edwards Lifesciences Corp |
141 |
- |
$29.33 |
$114,000 |
1,490 |
0.04% |
-3,000 |
-200 |
0 |
Medical Appliances & ... |
|
|
DTM |
Dt Midstream, Inc. |
146 |
- |
$65.42 |
$104,000 |
1,906 |
0.04% |
-19,000 |
-420 |
0.002 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
147 |
- |
$82.41 |
$103,000 |
1,323 |
0.04% |
-56,000 |
-976 |
0 |
Closed - End Fund - E... |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
149 |
- |
$0.00 |
$101,000 |
2,860 |
0.04% |
11,000 |
-31 |
0.04 |
N/A |
|
|
VZ |
Verizon Communications Inc |
152 |
- |
$40.40 |
$99,000 |
2,637 |
0.04% |
-29,000 |
-1,302 |
0 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
153 |
- |
$235.03 |
$97,000 |
437 |
0.04% |
0 |
-28 |
0.001 |
Home Improvement Stores |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
155 |
- |
$0.00 |
$95,000 |
2,743 |
0.04% |
11,000 |
-16 |
0.01 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
157 |
- |
$9.85 |
$94,000 |
10,007 |
0.03% |
-36,000 |
-5,000 |
0.008 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
158 |
- |
$135.33 |
$92,000 |
618 |
0.03% |
-1,000 |
-98 |
0 |
Conglomerates |
|
|
SWFT |
Knight-Swift Transportation... |
162 |
- |
$49.85 |
$86,000 |
1,493 |
0.03% |
-2,000 |
-266 |
0 |
Trucking |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
161 |
- |
$46.58 |
$86,000 |
1,882 |
0.03% |
-44,000 |
-1,299 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
167 |
- |
$178.51 |
$84,000 |
323 |
0.03% |
15,000 |
-36 |
0 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
165 |
- |
$219.60 |
$84,000 |
397 |
0.03% |
12,000 |
-18 |
0 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
168 |
- |
$106.80 |
$83,000 |
769 |
0.03% |
-22,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
AMH |
Amerus Group Co |
173 |
- |
$36.07 |
$76,000 |
2,123 |
0.03% |
-7,000 |
-346 |
0 |
Life & Health Insurance |
|
|
IWP |
iShares Tr Russell MidCap Gr |
174 |
- |
$110.32 |
$75,000 |
722 |
0.03% |
-32,000 |
-446 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
179 |
- |
$17.17 |
$73,000 |
4,365 |
0.03% |
-31,000 |
-2,582 |
0 |
Long Distance Carriers |
|
|
MAS |
Masco Corp |
178 |
- |
$72.31 |
$73,000 |
1,090 |
0.03% |
6,000 |
-172 |
0 |
Industrial Equipment ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
176 |
- |
$82.60 |
$73,000 |
904 |
0.03% |
-152,000 |
-2,251 |
0.002 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
183 |
- |
$0.00 |
$70,000 |
1,751 |
0.03% |
9,000 |
-3 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
186 |
- |
$88.66 |
$68,000 |
766 |
0.03% |
-22,000 |
-322 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
194 |
- |
$46.22 |
$65,000 |
1,352 |
0.02% |
1,000 |
-65 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
195 |
- |
$0.00 |
$64,000 |
1,584 |
0.02% |
2,000 |
-99 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
198 |
- |
$76.11 |
$62,000 |
648 |
0.02% |
-7,000 |
-113 |
0 |
Specialty Eateries |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
200 |
- |
$0.00 |
$61,000 |
1,816 |
0.02% |
4,000 |
-22 |
0.02 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
201 |
- |
$83.58 |
$60,000 |
693 |
0.02% |
6,000 |
-113 |
0.001 |
Domestic Regional Banks |
|
|
VGLT |
Vanguard Long-Term Governm |
204 |
- |
$56.66 |
$57,000 |
923 |
0.02% |
-76,000 |
-1,469 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
207 |
- |
$250.55 |
$55,000 |
200 |
0.02% |
-4,000 |
-9 |
0 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
208 |
- |
$354.79 |
$54,000 |
181 |
0.02% |
-2,000 |
-25 |
0 |
Farm & Construction M... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
210 |
- |
$0.00 |
$53,000 |
2,314 |
0.02% |
-121,000 |
-5,598 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
212 |
- |
$2,979.32 |
$52,000 |
20 |
0.02% |
-14,000 |
-6 |
0 |
Auto Parts Stores |
|
|
EPD |
Enterprise Products Partner... |
213 |
- |
$28.80 |
$51,000 |
1,953 |
0.02% |
-13,000 |
-390 |
0 |
Independent Oil & Gas |
|
|
CCK |
Crown Holdings Inc |
215 |
- |
$84.03 |
$49,000 |
527 |
0.02% |
-5,000 |
-84 |
0.001 |
Packaging & Containers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
216 |
- |
$204.31 |
$49,000 |
243 |
0.02% |
-92,000 |
-554 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
218 |
- |
$55.01 |
$48,000 |
837 |
0.02% |
-24,000 |
-596 |
0 |
REIT - Retail |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
225 |
- |
$0.00 |
$44,000 |
564 |
0.02% |
-135,000 |
-1,914 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
224 |
- |
$50.12 |
$44,000 |
975 |
0.02% |
-13,000 |
-224 |
0 |
Independent Oil & Gas |
|
