$177 Million is the total value of OLIVER LAGORE VANVALIN INVESTMENT GROUP's 668 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $33,628,723 | +111.7% | 87,934 | +97.8% | 18.98% | +85.4% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLD UNIT | $10,771,546 | +39.9% | 595,442 | +27.5% | 6.08% | +22.5% |
| IEF | Buy | ISHARES TR 7-10 YR TRSY BD | $9,718,043 | +1779.7% | 101,462 | +1784.5% | 5.49% | +1547.4% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | $9,437,494 | +218.3% | 491,280 | +213.9% | 5.33% | +178.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLD | $9,090,761 | +24.2% | 84,010 | +8.9% | 5.13% | +8.8% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $8,142,568 | – | 89,019 | +100.0% | 4.60% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $5,212,250 | +42.0% | 21,013 | +28.1% | 2.94% | +24.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR II SOLAR ETF | $3,450,719 | +66.3% | 47,309 | +67.8% | 1.95% | +45.6% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3,193,930 | +17.9% | 71,277 | +5.6% | 1.80% | +3.3% |
| VIXM | Buy | PROSHARES TR II VIX MDTRM FUTR N | $3,079,263 | +20.2% | 101,425 | +40.6% | 1.74% | +5.3% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $3,052,481 | +833.5% | 89,254 | +728.4% | 1.72% | +716.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $2,607,758 | +348.1% | 9,793 | +349.6% | 1.47% | +292.5% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $2,508,973 | +50079.5% | 88,656 | +46316.8% | 1.42% | +47100.0% |
| XBI | Buy | SPDR SER TR S&P BIOTECH | $2,389,653 | +840.8% | 28,791 | +799.2% | 1.35% | +722.6% |
| Buy | SPROTT FDS TR URANIUM MINERS E | $2,254,270 | +7.1% | 71,023 | +119.3% | 1.27% | -6.2% | |
| SPY | New | SPDR S&P500 ETF JUN 16 23 $370 (100 SHS)put | $1,950,393 | – | 5,100 | +100.0% | 1.10% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $1,941,370 | – | 30,381 | +100.0% | 1.10% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUND | $1,321,527 | +47.5% | 18,745 | +37.1% | 0.75% | +29.1% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $1,307,003 | +48.5% | 24,862 | +33.2% | 0.74% | +30.2% |
| UUP | Buy | INVESCO DB US DLR INDEX TR BULLISH FD | $1,210,029 | +685.7% | 43,511 | +750.7% | 0.68% | +589.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,181,670 | +115.6% | 6,966 | +96.7% | 0.67% | +89.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $1,093,810 | +21.5% | 8,052 | +8.4% | 0.62% | +6.4% |
| TIP | Buy | ISHARES TIPS BOND ETF | $1,076,418 | +100.1% | 10,113 | +97.2% | 0.61% | +75.2% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | $921,338 | +643.0% | 45,724 | +639.0% | 0.52% | +550.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $594,220 | +28.9% | 4,431 | +0.5% | 0.34% | +12.8% |
| JPM | New | JPMORGAN CHASE & CO MAR 17 23 $110 (100 SHS)put | $536,400 | – | 4,000 | +100.0% | 0.30% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $502,271 | +41.1% | 1,626 | +21.9% | 0.28% | +24.0% |
| MBB | Buy | ISHARES TR MBS ETF | $501,152 | +116.9% | 5,403 | +114.2% | 0.28% | +89.9% |
| FIW | Buy | FIRST TRUST WATER ETF | $468,966 | +24.4% | 5,909 | +12.5% | 0.26% | +9.1% |
| GUNR | Buy | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | $395,383 | +23.2% | 9,096 | +6.6% | 0.22% | +7.7% |
| Buy | GOLDMAN SACHS ETF TRUST FUTURE TECH LEADERS ETF USD | $366,995 | +15.8% | 17,545 | +15.9% | 0.21% | +1.5% | |
| BUG | Buy | GLOBAL X FDS CYBRSCURTY ETF | $360,844 | +11.0% | 17,390 | +28.8% | 0.20% | -2.4% |
| ILF | Buy | ISHARES S & P LATIN AMERICA 40 INDEX FUND | $324,224 | +14.2% | 14,164 | +18.5% | 0.18% | 0.0% |
| XSD | Buy | SPDR SER TR S&P SEMICNDCTR | $318,567 | +18.4% | 1,905 | +7.9% | 0.18% | +4.0% |
| GDX | Buy | VANECK ETF TR VANECK GOLD MINERS ETF | $256,322 | +6308.0% | 8,944 | +5862.7% | 0.14% | +4733.3% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $254,410 | +4.3% | 1,033 | +1.5% | 0.14% | -8.3% |
| V | Buy | VISA INC | $254,430 | +185.9% | 1,225 | +145.5% | 0.14% | +152.6% |
| GOLD | Buy | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $248,669 | +102.2% | 14,474 | +82.0% | 0.14% | +77.2% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $244,146 | +1120.7% | 5,971 | +1116.1% | 0.14% | +961.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $241,176 | +44.4% | 3,991 | +11.3% | 0.14% | +25.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $236,034 | +23503.4% | 1,702 | +16920.0% | 0.13% | +13200.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $231,813 | +64.4% | 2,297 | +33.3% | 0.13% | +44.0% |
| MCD | Buy | MCDONALD S CORP | $193,431 | +40.2% | 734 | +22.3% | 0.11% | +22.5% |
| TSLA | Buy | TESLA INC COM | $190,067 | -33.5% | 1,543 | +43.1% | 0.11% | -41.8% |
| NFLX | Buy | NETFLIX INC | $183,415 | +42.2% | 622 | +13.7% | 0.10% | +25.3% |
| T | Buy | AT&T INC COM USD1 | $172,704 | +81.8% | 9,381 | +51.6% | 0.10% | +59.0% |
| LKQ | Buy | LKQ CORP | $164,289 | +14.9% | 3,076 | +1.4% | 0.09% | +1.1% |
| NKE | Buy | NIKE INC CLASS B COM NPV | $164,456 | +383.7% | 1,405 | +246.1% | 0.09% | +322.7% |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGY | $158,168 | +15716.8% | 2,123 | +14053.3% | 0.09% | +8800.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $142,107 | +8.5% | 268 | +3.1% | 0.08% | -4.8% |
| Buy | HEART TEST LABORATORIES INC COM | $135,932 | +353.1% | 161,844 | +547.4% | 0.08% | +305.3% | |
| MTUM | New | ISHARES TR MSCI USA MMENTM | $115,346 | – | 790 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01 | $111,249 | +102.3% | 956 | +72.6% | 0.06% | +80.0% |
| INTU | Buy | INTUIT INC | $93,032 | +6.9% | 239 | +6.2% | 0.05% | -5.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS COM USD1.00 | $94,099 | -8.6% | 1,282 | +0.7% | 0.05% | -19.7% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $93,150 | +63.4% | 3,295 | +57.3% | 0.05% | +43.2% |
| LCTU | Buy | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | $92,982 | +16.2% | 2,192 | +9.3% | 0.05% | 0.0% |
| KO | Buy | COCA-COLA CO | $92,807 | +40.6% | 1,459 | +24.2% | 0.05% | +20.9% |
| O | Buy | REALTY INCOME CORP COM | $91,213 | +28.5% | 1,438 | +17.3% | 0.05% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $88,006 | +83.3% | 798 | +44.6% | 0.05% | +61.3% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCK | $88,089 | +33.5% | 732 | +49.7% | 0.05% | +16.3% |
| MAS | Buy | MASCO CORP COM USD1.00 | $88,860 | +1.0% | 1,904 | +0.8% | 0.05% | -12.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $81,468 | +33.6% | 2,703 | +45.6% | 0.05% | +17.9% |
| ASML | Buy | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $78,265 | +769.6% | 143 | +581.0% | 0.04% | +633.3% |
| DNP | Buy | DNP SELECT INCOME FD INC COM | $78,390 | +66.8% | 6,968 | +52.5% | 0.04% | +46.7% |
| DIS | Buy | DISNEY WALT CO COM | $76,076 | -4.9% | 876 | +3.8% | 0.04% | -17.3% |
| SCHJ | Buy | SCHWAB STRATEGIC TR 1 5YR CORP BD | $75,724 | +9.7% | 1,615 | +7.6% | 0.04% | -2.3% |
| TGT | Buy | TARGET CORP | $76,756 | +2.3% | 515 | +1.8% | 0.04% | -10.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $74,500 | +3.5% | 1,211 | +1.2% | 0.04% | -8.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCOM COM | $68,550 | +185.6% | 5,419 | +171.0% | 0.04% | +160.0% |
| BP | Buy | BP PLC SPONSORED ADR | $67,345 | +124.5% | 1,928 | +81.9% | 0.04% | +100.0% |
| SLV | Buy | ISHARES SILVER TR ISHARES | $66,633 | +62.5% | 3,026 | +29.0% | 0.04% | +46.2% |
| MRO | Buy | MARATHON OIL CORP COM | $60,658 | +18.9% | 2,241 | +0.0% | 0.03% | +3.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $56,175 | +17.0% | 2,329 | +15.0% | 0.03% | +3.2% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | $56,810 | +234.2% | 6,500 | +225.0% | 0.03% | +190.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $56,200 | +44.1% | 164 | +23.3% | 0.03% | +28.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $52,370 | +11.4% | 4,453 | +0.1% | 0.03% | 0.0% |
| KR | Buy | KROGER CO COM USD1.00 | $50,962 | +49.9% | 1,143 | +45.8% | 0.03% | +31.8% |
| ARCC | Buy | ARES CAPITAL CORP COM | $51,716 | +934.3% | 2,800 | +833.3% | 0.03% | +866.7% |
| CAT | Buy | CATERPILLAR INC COM | $49,110 | +277.8% | 205 | +153.1% | 0.03% | +250.0% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $49,137 | +82.0% | 304 | +50.5% | 0.03% | +64.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST &PR COM | $48,278 | +244.8% | 4,280 | +234.4% | 0.03% | +200.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER COM | $42,000 | +223.1% | 5,600 | +250.0% | 0.02% | +200.0% |
| USA | New | LIBERTY ALL-STAR EQUITY FUND | $42,362 | – | 7,432 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $42,066 | +35.7% | 125 | +12.6% | 0.02% | +20.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $40,227 | – | 3,538 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $39,217 | +86.7% | 183 | +47.6% | 0.02% | +57.1% |
| MO | Buy | ALTRIA GROUP INC | $38,854 | +25.3% | 850 | +9.5% | 0.02% | +10.0% |
| WELL | Buy | WELLTOWER INC COM | $38,419 | +3.8% | 586 | +0.7% | 0.02% | -8.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COM | $38,010 | +137.6% | 3,500 | +133.3% | 0.02% | +110.0% |
| FTF | New | FRANKLIN LTD DURATION INCOME T COM | $31,050 | – | 5,000 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE INC COM | $31,247 | -5.3% | 236 | +3.5% | 0.02% | -14.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $31,760 | +164.7% | 219 | +133.0% | 0.02% | +125.0% |
| QCOM | Buy | QUALCOMM INC | $28,273 | +48.8% | 257 | +53.9% | 0.02% | +33.3% |
| TMUS | New | T-MOBILE US INC COM | $28,700 | – | 205 | +100.0% | 0.02% | – |
| BLW | New | BLACKROCK LTD DURATION INCOME COM SHS | $26,140 | – | 2,000 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LP UNITS | $26,291 | – | 375 | +100.0% | 0.02% | – |
| DPG | New | DUFF &PHELPS UTLITY AND INFST COM | $27,020 | – | 2,000 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INC COM NPV | $27,127 | +126.1% | 407 | +80.1% | 0.02% | +87.5% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $24,273 | – | 2,057 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC | $25,617 | +28.1% | 96 | +23.1% | 0.01% | +7.7% |
| ETN | Buy | EATON CORPORATION PLC | $24,662 | +17.4% | 157 | +1.9% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $24,859 | +46.2% | 143 | +32.4% | 0.01% | +27.3% |
| EOG | New | EOG RESOURCES INC | $22,680 | – | 175 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $23,817 | +32.3% | 643 | +52.7% | 0.01% | +8.3% |
| C | Buy | CITIGROUP INC | $23,520 | +161.3% | 520 | +141.9% | 0.01% | +116.7% |
| MIY | New | BLACKROCK MUNIYIELD MICH QU COM | $22,180 | – | 2,000 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $22,686 | +89.0% | 36 | +56.5% | 0.01% | +62.5% |
| SNOW | Buy | SNOWFLAKE INC CL A | $21,962 | +144.0% | 153 | +183.3% | 0.01% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1 | $21,279 | +254.6% | 39 | +200.0% | 0.01% | +200.0% |
| TTE | Buy | TOTAL ENERGIES SE | $20,983 | +133.1% | 338 | +67.3% | 0.01% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC COM USD0.001 | $20,310 | +69.2% | 24 | +60.0% | 0.01% | +37.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $19,117 | +27.4% | 137 | +47.3% | 0.01% | +10.0% |
| Buy | SHELL PLC SPON ADS EA REP 2 ORD SHS | $19,135 | +173.4% | 336 | +147.1% | 0.01% | +120.0% | |
| Buy | GSK PLC SPON ADS EACH REP 2 ORD SHS | $20,276 | +189.7% | 577 | +128.1% | 0.01% | +120.0% | |
| SUSB | Buy | ISHARES TR ESG AWRE 1 5 YR | $20,168 | +303.4% | 848 | +341.7% | 0.01% | +266.7% |
| EVV | New | EATON VANCE LTD DURATION INCOM COM | $18,780 | – | 2,000 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDS NASDAQ 100 COVER | $17,024 | – | 1,070 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM USD1.00 | $17,351 | – | 100 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $18,375 | -3.3% | 258 | +17.3% | 0.01% | -16.7% |
| FISV | Buy | FISERV INC | $17,889 | +49.1% | 177 | +42.7% | 0.01% | +25.0% |
| EMD | New | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | $18,220 | – | 2,000 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $16,404 | – | 100 | +100.0% | 0.01% | – |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $16,558 | -2.6% | 208 | +0.5% | 0.01% | -18.2% |
| FLNG | New | FLEX LNG LTD (BM) USD0.10 | $16,557 | – | 506 | +100.0% | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEW | $15,557 | +122.2% | 738 | +73.6% | 0.01% | +80.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COM | $15,147 | +37.7% | 184 | +30.5% | 0.01% | +28.6% |
| PDI | New | PIMCO DYNAMIC INCOME FD COM USD0.00001 | $16,632 | – | 900 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC COM | $14,865 | +48.6% | 294 | +53.9% | 0.01% | +33.3% |
| CMCSA | Buy | COMCAST CORP | $14,268 | +103.8% | 408 | +70.0% | 0.01% | +60.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0.01 | $14,327 | +10.2% | 105 | +1.0% | 0.01% | 0.0% |
| IQV | New | IQVIA HLDGS INC COM | $13,933 | – | 68 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $13,741 | +129.0% | 93 | +106.7% | 0.01% | +100.0% |
| AMGN | Buy | AMGEN INC | $14,970 | – | 57 | +5600.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | $13,646 | – | 55 | +100.0% | 0.01% | – |
| NTRA | Buy | NATERA INC COM | $13,778 | +25.3% | 343 | +37.2% | 0.01% | +14.3% |
| JPS | New | NUVEEN PFD &INCOME SECS FD COM | $13,600 | – | 2,000 | +100.0% | 0.01% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD IN COM | $12,280 | – | 1,000 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP COM NPV | $11,888 | +1088.8% | 275 | +1347.4% | 0.01% | +600.0% |
| WAB | Buy | WABTEC COM | $12,977 | +62.2% | 130 | +27.5% | 0.01% | +40.0% |
| Buy | MARKETWISE INC COM CL A | $11,760 | +135.2% | 7,000 | +250.0% | 0.01% | +133.3% | |
| ZS | Buy | ZSCALER INC COM | $12,869 | +43.0% | 115 | +101.8% | 0.01% | +16.7% |
| PSEC | Buy | PROSPECT CAP CORP COM | $11,708 | +17.1% | 1,675 | +6.3% | 0.01% | +16.7% |
| VXX | Buy | BARCLAYS BANK PLC IPTH SR B S&P 0.00000 01/23/2048 CALLABLE PUTABLE | $12,002 | +71.5% | 850 | +142.9% | 0.01% | +40.0% |
| YUM | Buy | YUM! BRANDS INC | $11,511 | +283.7% | 90 | +172.7% | 0.01% | +200.0% |
| EA | New | ELECTRONIC ARTS INC | $9,774 | – | 80 | +100.0% | 0.01% | – |
| REMX | New | VANECK ETF TRUST RARE EARTH/STRTG | $9,748 | – | 128 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COM USD1 | $10,303 | +415.2% | 40 | +300.0% | 0.01% | +500.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $11,376 | – | 407 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | $8,858 | +785.8% | 1,030 | +930.0% | 0.01% | +400.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $9,442 | – | 93 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO COM USD2.50 | $8,291 | +65.8% | 211 | +0.5% | 0.01% | +66.7% |
| LEV | Buy | THE LION ELECTRIC COMPANY COM NPV ISIN #CA5362211040 SEDOL #BN0ZS12 | $8,960 | +49.3% | 4,000 | +100.0% | 0.01% | +25.0% |
| New | BLACKROCK INCOME TR INC COM NEW | $8,218 | – | 666 | +100.0% | 0.01% | – | |
| ETR | Buy | ENTERGY CORP | $9,679 | +21.0% | 86 | +4.9% | 0.01% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | $7,984 | – | 100 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC CL A COM | $8,453 | +69.1% | 115 | +91.7% | 0.01% | +66.7% |
| Buy | SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 | $8,466 | +69.3% | 300 | +50.0% | 0.01% | +66.7% | |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOME FUND | $8,370 | – | 1,500 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA ADR REP 0.5 ORD | $8,678 | +333.9% | 128 | +341.4% | 0.01% | +400.0% |
| FTV | Buy | FORTIVE CORP COM | $8,674 | +767.4% | 135 | +938.5% | 0.01% | +400.0% |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $8,542 | +184.7% | 22 | +214.3% | 0.01% | +150.0% |
| New | SITIO ROYALTIES CORP CLASS A COM | $8,655 | – | 300 | +100.0% | 0.01% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $9,250 | – | 33 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON COM USD0.01 | $7,530 | – | 181 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEW | $7,130 | – | 770 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC COM | $6,955 | +15.9% | 211 | +1.0% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $6,755 | – | 113 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COM | $7,550 | – | 1,000 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION DIV COM | $7,643 | – | 750 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP COM USD0.01 | $7,056 | +76.4% | 875 | +53.5% | 0.00% | +33.3% |
| BIIB | New | BIOGEN INC COM USD0.0005 | $7,200 | – | 26 | +100.0% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL COM | $6,988 | +598.8% | 400 | +300.0% | 0.00% | +300.0% |
| BLL | New | BALL CORP COM NPV | $7,467 | – | 146 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $6,680 | +33.6% | 28 | +21.7% | 0.00% | +33.3% |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL A | $6,620 | +32.4% | 2,000 | +11.1% | 0.00% | +33.3% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $6,993 | -12.6% | 156 | +9.9% | 0.00% | -20.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $7,631 | -15.2% | 805 | +2.3% | 0.00% | -33.3% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,932 | +58.6% | 28 | +21.7% | 0.00% | +33.3% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $5,698 | +14.0% | 1,036 | +3.6% | 0.00% | 0.0% |
| Buy | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $5,784 | +189.2% | 723 | +128.1% | 0.00% | +200.0% | |
| PSX | New | PHILLIPS 66 COM | $5,204 | – | 50 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO COM | $5,024 | +151.2% | 458 | +358.0% | 0.00% | +200.0% |
| LEVWS | Buy | THE LION ELECTRIC COMPANY WTS EXP 05/06/2026 ISIN #CA5362211123 SEDOL #BN0ZS23 | $5,795 | -3.4% | 13,000 | +85.7% | 0.00% | -25.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC COM | $4,510 | – | 41 | +100.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC COM | $4,524 | -9.5% | 1,200 | +20.0% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP COM | $4,463 | +11.6% | 144 | +22.0% | 0.00% | 0.0% |
| GAB | New | GABELLI EQUITY TRUST INC | $5,480 | – | 1,000 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP | $5,406 | +35.2% | 216 | +0.5% | 0.00% | 0.0% |
| UL | New | UNILEVER PLC SPON ADR NEW | $5,076 | – | 101 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC COM | $5,184 | +72.8% | 84 | +9.1% | 0.00% | +50.0% |
| COPX | Buy | GLOBAL X FDS GLOBAL X COPPER | $4,748 | +58.3% | 134 | +34.0% | 0.00% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $5,974 | +49.4% | 109 | +32.9% | 0.00% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $5,593 | – | 100 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $4,871 | +143.6% | 203 | +103.0% | 0.00% | +200.0% |
| LDOS | New | LEIDOS HOLDINGS INC COM | $3,156 | – | 30 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $4,065 | – | 107 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP COM | $3,754 | +25.1% | 102 | +2.0% | 0.00% | 0.0% |
| GMRE | New | GLOBAL MED REIT INC COM NEW | $3,792 | – | 400 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS COM USD0.01 | $3,871 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $3,048 | – | 300 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | $4,241 | – | 52 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC COM | $2,710 | – | 205 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNIT | $3,374 | – | 200 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV | $3,438 | – | 200 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $4,085 | – | 100 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS | $952 | – | 49 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATION CL A | $2,188 | – | 17 | +100.0% | 0.00% | – | |
| Buy | BRC INC COM CL A | $1,344 | +34.4% | 220 | +83.3% | 0.00% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $1,906 | – | 200 | +100.0% | 0.00% | – |
| FFBW | Buy | FFBW INC MD COM | $2,322 | +132.2% | 200 | +100.0% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC COM CL A | $2,573 | – | 150 | +100.0% | 0.00% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $1,752 | – | 16 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | $2,458 | – | 120 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | $2,518 | – | 120 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TR INTL TREA BD ETF | $979 | – | 25 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TR IBONDS 24 TRM TS | $2,385 | – | 100 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TR IBONDS 23 TRM TS | $2,470 | – | 100 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $2,264 | +13.2% | 31 | +63.2% | 0.00% | 0.0% |
| Buy | OPPFI INC COM CL A | $2,563 | +156.3% | 1,250 | +150.0% | 0.00% | 0.0% | |
| Buy | PROSHARES TRUST S&P KENSHO CLEANTECH ETF | $1,965 | -1.8% | 65 | +30.0% | 0.00% | 0.0% | |
| RTOKY | New | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | $893 | – | 29 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $949 | – | 20 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $1,299 | +29.9% | 77 | +1.3% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC COMMON STOCK | $1,005 | +0.5% | 300 | +100.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,896 | +89.6% | 12 | +33.3% | 0.00% | 0.0% |
| New | HEXO CORP COM NPV (POST REV SPLIT) ISIN #CA4283044069 SEDOL #BR1Z3D6 | $140 | – | 139 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $160 | – | 8 | +100.0% | 0.00% | – | |
| CG | Buy | CARLYLE GROUP INC COM | $768 | -23.2% | 26 | +4.0% | 0.00% | -100.0% |
| New | MEDIGUS SPON ADS EACH REP 15 ORD SHS (POST SPLT) | $224 | – | 48 | +100.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC COM USD0.005 | $320 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 8 | Q3 2023 | 19.0% |
| ISHARES TR 7-10 YR TRSY BD | 8 | Q3 2023 | 9.9% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 8 | Q3 2023 | 12.5% |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 8 | Q3 2023 | 7.6% |
| ISHARES TR U.S. MED DVC ETF | 8 | Q3 2023 | 5.0% |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 8 | Q3 2023 | 2.3% |
| AMAZON.COM INC | 8 | Q3 2023 | 2.1% |
| SELECT SECTOR SPDR TR RL EST SEL SEC | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 2.1% |
| APPLE INC | 8 | Q3 2023 | 1.8% |
View OLIVER LAGORE VANVALIN INVESTMENT GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-03-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-06-17 |
| 13F-HR | 2022-03-23 |
View OLIVER LAGORE VANVALIN INVESTMENT GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.