OLIVER LAGORE VANVALIN INVESTMENT GROUP - Q4 2022 holdings

$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 46.9% .

 Value Shares↓ Weighting
XLE SellSELECT SECTOR SPDR TR ENERGY$3,745,684
-14.2%
42,823
-29.3%
2.11%
-24.8%
DIA SellSPDR DOW JONES INDL AVERAGE ET UT SER 1$3,049,659
-0.9%
9,204
-14.1%
1.72%
-13.2%
SHY SellISHARES TRUST 1-3 YEAR TREASURY BOND ETF$2,319,212
-93.6%
28,572
-93.6%
1.31%
-94.4%
VGT SellVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF$1,951,827
-61.5%
6,111
-62.9%
1.10%
-66.3%
AAPL SellAPPLE INC$1,793,388
-20.4%
13,803
-15.3%
1.01%
-30.3%
AMZN SellAMAZON.COM INC$1,633,296
-37.6%
19,444
-16.1%
0.92%
-45.4%
IVV SellISHARES CORE S&P 500 ETF$1,606,277
-30.3%
4,181
-34.9%
0.91%
-38.9%
TLT SellISHARES TR 20 YR TR BD ETF$1,349,186
-24.2%
13,551
-22.0%
0.76%
-33.6%
IUSB SellISHARES TR CORE TOTAL USD$1,349,725
-18.2%
30,041
-19.0%
0.76%
-28.4%
NEE SellNEXTERA ENERGY INC COM USD0.01$1,293,109
-12.2%
15,468
-17.6%
0.73%
-23.2%
VLO SellVALERO ENERGY CORP COM$1,028,097
+10.7%
8,104
-6.8%
0.58%
-3.2%
ESGU SellISHARES TR ESG AWARE MSCI USA ETF$914,106
-41.9%
10,786
-45.5%
0.52%
-49.1%
MSFT SellMICROSOFT CORP$898,067
-17.6%
3,745
-20.0%
0.51%
-27.9%
MA SellMASTERCARD INCORPORATED CL A$854,795
-19.0%
2,458
-33.8%
0.48%
-29.0%
DTE SellDTE ENERGY CO$830,245
-24.5%
7,064
-26.1%
0.47%
-33.9%
AWK SellAMERICAN WATER WORKS COMPANY INC COM USD0.01$719,594
-20.1%
4,721
-31.8%
0.41%
-30.1%
COST SellCOSTCO WHOLESALE CORP COM USD0.01$641,655
-14.0%
1,406
-11.1%
0.36%
-24.7%
JNJ SellJOHNSON &JOHNSON COM USD1.00$553,117
-31.2%
3,131
-36.4%
0.31%
-39.8%
PG SellPROCTER AND GAMBLE CO COM$501,563
-13.1%
3,309
-27.6%
0.28%
-23.9%
EFV SellISHARES TR EAFE VALUE ETF$486,183
-13.5%
10,597
-27.3%
0.27%
-24.3%
HD SellHOME DEPOT INC$468,361
-9.9%
1,483
-21.4%
0.26%
-21.2%
CVX SellCHEVRON CORP NEW COM$463,163
-15.5%
2,580
-32.4%
0.26%
-26.1%
SHW SellSHERWIN-WILLIAMS CO$427,950
-43.2%
1,803
-51.0%
0.24%
-50.1%
CVS SellCVS HEALTH CORPORATION COM USD0.01$411,550
-17.2%
4,416
-15.3%
0.23%
-27.5%
GOVT SellISHARES TR US TREAS BD ETF$397,990
-72.3%
17,517
-72.2%
0.22%
-75.7%
MKC SellMCCORMICK &COMPANY INC COM NPV$393,961
-31.4%
4,753
-41.0%
0.22%
-40.0%
WCN SellWASTE CONNECTIONS INC (CA) COM NPV$376,910
-40.7%
2,843
-39.6%
0.21%
-48.0%
PEP SellPEPSICO INC$375,820
-39.3%
2,080
-45.2%
0.21%
-46.9%
SYK SellSTRYKER CORPORATION COM$363,860
-30.4%
1,488
-42.3%
0.20%
-39.2%
EFG SellISHARES TR EAFE GRWTH ETF$352,657
-33.5%
4,210
-42.4%
0.20%
-41.8%
FCX SellFREEPORT-MCMORAN INC COM USD0.10$330,301
-47.0%
8,692
-61.9%
0.19%
-53.7%
DTM SellDT MIDSTREAM INC COMMON STOCK$311,694
-33.8%
5,641
-37.8%
0.18%
-42.1%
EEMV SellISHARES INC MSCI EMERG MRKT$291,543
-22.3%
5,496
-25.7%
0.16%
-31.8%
DE SellDEERE & CO$285,578
+11.6%
666
-13.1%
0.16%
-2.4%
NVDA SellNVIDIA CORPORATION COM$283,953
-14.7%
1,943
-29.2%
0.16%
-25.6%
IWM SellISHARES RUSSELL 2000 ETF$265,236
-7.9%
1,521
-12.8%
0.15%
-19.4%
FDX SellFEDEX CORP COM USD0.10$263,784
-22.4%
1,523
-33.5%
0.15%
-32.0%
HUM SellHUMANA INC$257,119
+4.9%
502
-0.4%
0.14%
-8.2%
VZ SellVERIZON COMMUNICATIONS INC$244,942
-14.1%
6,217
-17.1%
0.14%
-25.0%
EUSB SellISHARES TR ESG ADV TTL USD$240,477
-36.9%
5,699
-37.4%
0.14%
-44.7%
LRCX SellLAM RESEARCH CORP COM USD0.001$234,948
-20.6%
559
-30.8%
0.13%
-30.4%
TTC SellTORO CO$224,327
-45.2%
1,982
-58.1%
0.13%
-51.9%
TRTN SellTRITON INTL LTD CL A ISIN #BMG9078F1077$217,781
-34.4%
3,166
-47.8%
0.12%
-42.5%
SBUX SellSTARBUCKS CORP COM USD0.001$213,962
-36.3%
2,157
-45.9%
0.12%
-44.2%
SellPHILLIPS EDISON &CO INC COMMON STOCK$209,724
-27.9%
6,587
-36.4%
0.12%
-37.2%
CLH SellCLEAN HARBORS INC$206,443
+3.2%
1,809
-0.8%
0.12%
-9.3%
GPK SellGRAPHIC PACKAGING HOLDING CO$186,833
+9.3%
8,397
-3.0%
0.10%
-4.5%
TLH SellISHARES TR 10-20 YR TRS ETF$178,299
-2.6%
1,648
-2.0%
0.10%
-14.4%
TYL SellTYLER TECHNOLOGIES INC$175,391
-44.8%
544
-40.5%
0.10%
-51.7%
TXN SellTEXAS INSTRUMENTS INC COM USD1.00$170,232
-10.9%
1,030
-16.4%
0.10%
-22.0%
RH SellRH COM$161,116
-14.3%
603
-21.3%
0.09%
-24.8%
DSI SellISHARES TR MSCI KLD400 SOC$154,582
-17.3%
2,153
-23.0%
0.09%
-28.1%
PXD SellPIONEER NATURAL RESOURCES CO COM USD0.01$137,034
-8.0%
600
-12.5%
0.08%
-19.8%
F SellFORD MTR CO DEL COM$132,363
+2.6%
11,381
-1.1%
0.08%
-9.6%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INC CL A$130,501
+6.1%
2,490
-1.3%
0.07%
-6.3%
USMV SellISHARES TR MSCI USA MIN VOL$129,235
-31.3%
1,792
-36.9%
0.07%
-39.7%
EW SellEDWARDS LIFESCIENCES CORP$126,837
-13.7%
1,700
-4.6%
0.07%
-24.2%
USXF SellISHARES TRUST ESG ADVANCED MSCI USA ETF$112,888
-17.6%
3,682
-24.9%
0.06%
-27.3%
GOOGL SellALPHABET INC CAP STK CL A$111,170
-10.3%
1,260
-3.1%
0.06%
-21.2%
PGR SellPROGRESSIVE CORP COM$110,902
+8.7%
855
-3.0%
0.06%
-4.5%
SO SellSOUTHERN CO$110,603
-20.4%
1,549
-24.0%
0.06%
-31.1%
SellINVENTRUST PPTYS CORP COM NEW$108,673
+7.6%
4,591
-3.1%
0.06%
-6.2%
AZO SellAUTOZONE INC COM USD0.01$106,455
-0.5%
43
-14.0%
0.06%
-13.0%
IJR SellISHARES CORE S&P SMALL-CAP E$97,393
-45.6%
1,029
-49.9%
0.06%
-52.2%
CCK SellCROWN HLDGS INC COM$97,337
+0.3%
1,184
-0.6%
0.06%
-12.7%
TWLO SellTWILIO INC CL A$90,184
-42.2%
1,842
-18.2%
0.05%
-49.5%
LHX SellL3HARRIS TECHNOLOGIES INC COM$87,032
-1.1%
418
-0.9%
0.05%
-14.0%
SUSC SellISHARES TR ESG AWRE USD ETF$83,830
-31.8%
3,760
-33.4%
0.05%
-40.5%
SQ SellBLOCK INC CL A$80,938
-13.0%
1,288
-23.7%
0.05%
-23.3%
CFR SellCULLEN/FROST BANKERS INC$79,819
+1.0%
597
-0.5%
0.04%
-11.8%
ICVT SellISHARES TRUST CONVERTIBLE BOND ETF$75,558
-33.1%
1,088
-33.5%
0.04%
-41.1%
MJ SellETFMG ALTERNATIVE HARVEST ETF$76,054
-24.7%
17,853
-18.8%
0.04%
-33.8%
BA SellBOEING CO COM USD5.00$73,339
+38.4%
385
-12.3%
0.04%
+20.6%
FALN SellISHARES TRUST FALLEN ANGELS USD BD ETF$70,475
-68.5%
2,864
-69.5%
0.04%
-72.2%
DMXF SellISHARES TRUST ESG ADVANCED MSCI EAFE ETF$68,010
-10.5%
1,253
-22.9%
0.04%
-22.4%
ESML SellISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF$67,576
-28.9%
2,055
-33.6%
0.04%
-37.7%
COMT SellISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF$64,169
-44.2%
2,276
-29.2%
0.04%
-51.4%
SCHZ SellSCHWAB STRATEGIC TR US AGGREGATE BD ETF$62,129
-21.4%
1,361
-21.8%
0.04%
-31.4%
DUK SellDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0$59,940
+9.0%
582
-1.4%
0.03%
-2.9%
SPLG SellSPDR PORTFOLIO S&P 500 ETF$58,951
-17.0%
1,311
-22.6%
0.03%
-28.3%
ESGD SellISHARES TR ESG AW MSCI EAFE$57,957
-12.2%
882
-24.7%
0.03%
-23.3%
LLY SellELI LILLY AND CO$55,974
+11.9%
153
-1.3%
0.03%0.0%
COIN SellCOINBASE GLOBAL INC COM CL A$52,271
-70.8%
1,477
-46.9%
0.03%
-73.9%
VOO SellVANGUARD INDEX FUNDS S&P 500 ETF USD$52,877
-94.9%
151
-95.2%
0.03%
-95.5%
JBHT SellHUNT J.B. TRANSPORT SERVICES INC COM USD0.01$50,041
+8.8%
287
-1.4%
0.03%
-6.7%
ESGE SellISHARES INC ESG AWR MSCI EM$49,814
-36.9%
1,657
-42.1%
0.03%
-45.1%
IFRA SellISHARES TR US INFRASTRUC$46,764
-30.2%
1,290
-37.6%
0.03%
-39.5%
PFE SellPFIZER INC$46,808
-4.5%
914
-17.7%
0.03%
-18.8%
GOOG SellALPHABET INC CAP STK CL C$46,140
-11.3%
520
-4.1%
0.03%
-23.5%
WMT SellWALMART INC COM$44,049
-21.3%
311
-28.3%
0.02%
-30.6%
GM SellGENERAL MTRS CO COM$43,497
-1.1%
1,293
-6.2%
0.02%
-10.7%
ZROZ SellPIMCO 25 YR ZERO CPN US TIF$43,660
-12.7%
500
-7.7%
0.02%
-21.9%
PFF SellISHARES TR PFD AND INCM SEC$42,162
-4.2%
1,381
-1.0%
0.02%
-14.3%
INTC SellINTEL CORP COM USD0.001$42,288
-1.7%
1,600
-4.6%
0.02%
-14.3%
VTI SellVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF$40,474
-68.4%
212
-70.2%
0.02%
-72.3%
CRSP SellCRISPR THERAPEUTICS AG COM CHF0.03$41,260
-69.4%
1,015
-50.8%
0.02%
-73.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$39,099
+5.7%
71
-1.4%
0.02%
-8.3%
XLRE SellSELECT SECTOR SPDR TR RL EST SEL SEC$36,445
-33.7%
987
-35.5%
0.02%
-40.0%
MS SellMORGAN STANLEY COM USD0.01$37,069
+5.9%
436
-0.9%
0.02%
-8.7%
SDY SellSPDR SER TR S&P DIVID ETF$37,033
-22.8%
296
-31.5%
0.02%
-32.3%
BSX SellBOSTON SCIENTIFIC CORP$37,895
+18.4%
819
-1.9%
0.02%0.0%
TRV SellTRAVELERS COMPANIES INC COM STK NPV$34,311
+18.3%
183
-4.2%
0.02%0.0%
ORCL SellORACLE CORP$34,317
+4.0%
420
-21.9%
0.02%
-9.5%
DT SellDYNATRACE INC COM NEW$31,575
-4.3%
824
-12.5%
0.02%
-14.3%
TJX SellTJX COMPANIES INC$30,407
+26.7%
382
-1.3%
0.02%
+13.3%
NOK SellNOKIA OYJ ADR EACH REPR 1 ORD NPV$28,675
+10.3%
6,180
-0.2%
0.02%
-5.9%
IYY SellISHARES DOW JONES US ETF$28,035
-47.1%
300
-50.0%
0.02%
-52.9%
AMD SellADVANCED MICRO DEVICES INC$27,398
-8.7%
423
-11.9%
0.02%
-21.1%
TSM SellTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10$24,917
-30.8%
335
-36.4%
0.01%
-39.1%
SPHB SellINVESCO EXCH TRADED FD TR II S&P 500 HB ETF$23,998
-93.2%
385
-93.7%
0.01%
-93.8%
MAR SellMARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A$24,418
+6.2%
164
-1.2%
0.01%
-6.7%
DHR SellDANAHER CORPORATION COM$24,422
-21.2%
92
-22.7%
0.01%
-30.0%
NEM SellNEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2$23,600
-45.1%
500
-50.7%
0.01%
-53.6%
ARKK SellARK ETF TR INNOVATION ETF$22,740
-95.5%
728
-94.5%
0.01%
-96.0%
MCK SellMCKESSON CORP$23,261
-19.8%
62
-26.2%
0.01%
-31.6%
VNQ SellVANGUARD REAL ESTATE ETF$21,156
-96.3%
257
-96.4%
0.01%
-96.7%
ROKU SellROKU INC COM CL A$21,775
-42.7%
535
-21.3%
0.01%
-50.0%
UNP SellUNION PAC CORP COM$20,707
-33.2%
100
-37.1%
0.01%
-40.0%
IWF SellISHARES TR RUS 1000 GRW ETF$21,424
-38.8%
100
-40.5%
0.01%
-47.8%
MRNA SellMODERNA INC COM$20,297
+35.3%
113
-8.1%
0.01%
+10.0%
VALE SellVALE S.A. SPONS ADS REPR 1 COM NPV$18,746
+25.0%
1,105
-3.5%
0.01%
+10.0%
PNC SellPNC FINANCIAL SERVICES GROUP COM USD5$17,215
-4.4%
109
-7.6%
0.01%
-16.7%
DD SellDUPONT DE NEMOURS INC COM$17,707
+26.5%
258
-5.1%
0.01%
+11.1%
MGM SellMGM RESORTS INTERNATIONAL COM USD0.01$17,302
-27.9%
516
-37.0%
0.01%
-33.3%
SMH SellVANECK ETF TRUST SEMICONDUCTR ETF$18,557
-63.6%
91
-67.0%
0.01%
-69.7%
UBER SellUBER TECHNOLOGIES INC COM$15,382
-19.0%
622
-13.4%
0.01%
-25.0%
CSCO SellCISCO SYSTEMS INC$16,674
-73.9%
350
-78.2%
0.01%
-78.0%
BAC SellBANK AMERICA CORP COM$16,659
-24.3%
503
-31.2%
0.01%
-35.7%
D SellDOMINION ENERGY INC COM$16,250
-14.5%
265
-4.7%
0.01%
-25.0%
MDT SellMEDTRONIC PLC$15,006
-37.5%
193
-34.4%
0.01%
-46.7%
DFS SellDISCOVER FINANCIAL SERVICES$12,229
+1.9%
125
-4.6%
0.01%
-12.5%
SCHP SellSCHWAB STRATEGIC TR US TIPS ETF$12,999
-58.1%
251
-58.4%
0.01%
-65.0%
EFX SellEQUIFAX INC COM USD1.25$12,828
+16.6%
66
-1.5%
0.01%0.0%
BR SellBROADRIDGE FINANCIAL SOLUTION INC COM USD0.01$13,011
-40.9%
97
-36.2%
0.01%
-50.0%
ZTS SellZOETIS INC$11,138
-7.2%
76
-6.2%
0.01%
-25.0%
EELV SellINVESCO EXCH TRADED FD TR II S&P EMRNG MKTS$10,866
-1.2%
472
-8.5%
0.01%
-14.3%
AIG SellAMERICAN INTERNATIONAL GROUP INC$9,992
+24.9%
158
-6.0%
0.01%
+20.0%
LYV SellLIVE NATION ENTERTAINMENT INC COM USD0.01$10,740
-60.2%
154
-56.1%
0.01%
-64.7%
ETSY SellETSY INC COM$9,812
-1.9%
82
-21.2%
0.01%0.0%
VONV SellVANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF$9,512
-26.8%
143
-36.7%
0.01%
-37.5%
AMAT SellAPPLIED MATERIALS INC COM USD0.01$8,862
+10.8%
91
-7.1%
0.01%0.0%
SellGENERAL ELECTRIC CO COM NEW$8,966
+12.1%
107
-21.9%
0.01%0.0%
IYE SellISHARES DOW JONES US ENERGY SECTOR FUND$7,738
-57.0%
166
-63.0%
0.00%
-66.7%
WFC SellWELLS FARGO CO NEW COM$6,772
-24.8%
164
-23.7%
0.00%
-33.3%
BLOK SellAMPLIFY ETF TR BLOCKCHAIN LDR$6,613
-69.9%
437
-63.6%
0.00%
-71.4%
FSLR SellFIRST SOLAR INC$7,789
-2.6%
52
-14.8%
0.00%
-20.0%
FITB SellFIFTH THIRD BANCORP$6,562
-49.5%
200
-50.0%
0.00%
-50.0%
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF$6,521
-85.8%
69
-86.4%
0.00%
-86.7%
EMB SellISHARES TR JP MOR EM MK ETF$6,683
-55.4%
79
-56.8%
0.00%
-60.0%
DAL SellDELTA AIR LINES INC$6,539
+9.0%
199
-0.5%
0.00%0.0%
OXY SellOCCIDENTAL PETE CORP COM$6,929
-42.3%
110
-45.0%
0.00%
-50.0%
CNC SellCENTENE CORP$7,299
-47.9%
89
-49.4%
0.00%
-55.6%
OGN SellORGANON &CO COMMON STOCK$6,312
+5.2%
226
-4.2%
0.00%0.0%
VWO SellVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF$6,787
-32.1%
174
-36.0%
0.00%
-33.3%
PPL SellPPL CORP COM USD0.01$7,305
+4.4%
250
-8.4%
0.00%
-20.0%
PLD SellPROLOGIS INC. COM$7,666
+9.5%
68
-5.6%
0.00%
-20.0%
UTF SellCOHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001$4,798
-79.1%
200
-80.0%
0.00%
-80.0%
SBNY SellSIGNATURE BANK$6,110
-56.4%
53
-41.1%
0.00%
-66.7%
LOW SellLOWES COMPANIES INC COM USD0.50$5,379
-10.4%
27
-20.6%
0.00%
-25.0%
SWK SellSTANLEY BLACK & DECKER INC$4,507
-9.9%
60
-6.2%
0.00%0.0%
VXZ SellBARCLAYS BANK PLC CALLABLE PUTABLE 0.00000 01/23/2048 NOT RATED$5,532
-49.7%
214
-41.2%
0.00%
-57.1%
AMT SellAMERICAN TOWER CORP NEW COM$6,144
-23.2%
29
-17.1%
0.00%
-40.0%
NEOG SellNEOGEN CORP COM USD0.16$4,569
-42.9%
300
-45.8%
0.00%
-40.0%
SPB SellSPECTRUM BRANDS HLDGS INC NEW COM$3,655
+21.8%
60
-10.4%
0.00%0.0%
TDY SellTELEDYNE TECHNOLOGIES INC$3,599
-10.0%
9
-18.2%
0.00%
-33.3%
MU SellMICRON TECHNOLOGY INC$3,399
-15.0%
68
-10.5%
0.00%
-33.3%
HDV SellISHARES CORE HIGH DIVIDEND ETF$4,416
-97.8%
42
-98.1%
0.00%
-98.4%
ATVI SellACTIVISION BLIZZARD INC COM$3,828
-4.3%
50
-5.7%
0.00%
-33.3%
SellRIVIAN AUTOMOTIVE INC COM CL A$2,857
-78.0%
155
-61.7%
0.00%
-75.0%
SYY SellSYSCO CORP$3,211
-87.6%
42
-88.6%
0.00%
-88.2%
HLT SellHILTON WORLDWIDE HLDGS INC$3,033
+1.1%
24
-17.2%
0.00%0.0%
ONEQ SellFIDELITY NASDAQ COMPOSITE INDEX ETF$4,097
-65.9%
100
-66.7%
0.00%
-75.0%
CZR SellCAESARS ENTERTAINMENT INC NEW COM$3,245
+8.2%
78
-4.9%
0.00%0.0%
CI SellCIGNA CORP NEW COM$4,307
-28.2%
13
-40.9%
0.00%
-50.0%
ARKW SellARK ETF TR NEXT GNRTN INTER$3,257
-76.7%
85
-73.0%
0.00%
-77.8%
KLAC SellKLA CORP COM NEW$3,393
-15.2%
9
-25.0%
0.00%
-33.3%
ANTM SellELEVANCE HEALTH INC COM$4,104
-17.9%
8
-27.3%
0.00%
-33.3%
TSCO SellTRACTOR SUPPLY CO$3,375
-43.8%
15
-50.0%
0.00%
-50.0%
GMF SellSPDR S&P EMERGING ASIA PACIFIC ETF$3,277
-63.6%
34
-65.3%
0.00%
-66.7%
VONG SellVANGUARD RUSSELL 1000 GROWTH ETF$3,473
-56.6%
63
-55.6%
0.00%
-60.0%
BABA SellALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS$2,290
-77.1%
26
-80.0%
0.00%
-83.3%
DBI SellDESIGNER BRANDS INC CL A$900
-90.0%
92
-84.8%
0.00%
-83.3%
JNUG SellDIREXION SHS ETF TR DAILY JR GLD MIN INDEX BULL 2X SHS NEW$1,089
+8.9%
30
-3.2%
0.00%0.0%
DPZ SellDOMINO S PIZZA INC$1,732
-42.3%
5
-50.0%
0.00%
-50.0%
FSR SellFISKER INC CL A COM STK$2,086
-79.1%
287
-77.7%
0.00%
-83.3%
FOXA SellFOX CORP CL A COM$2,642
-11.9%
87
-6.5%
0.00%
-50.0%
IXN SellISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND$1,108
-88.9%
25
-89.8%
0.00%
-83.3%
IJS SellISHARES S&P SMALLCAP 600 VALUE INDEX FUND$2,009
-33.0%
22
-42.1%
0.00%
-50.0%
MARA SellMARATHON DIGITAL HOLDINGS INC COM$2,010
-89.4%
588
-66.0%
0.00%
-91.7%
MSTR SellMICROSTRATEGY COM USD0.001 CLASS A$2,548
-63.6%
18
-48.6%
0.00%
-80.0%
NIO SellNIO INC SPON ADS EACH REP 1 ORD SHS CLASS A$1,209
-59.7%
124
-29.1%
0.00%
-50.0%
PLUG SellPLUG POWER INC$1,398
-97.6%
113
-95.9%
0.00%
-97.3%
RSG SellREPUBLIC SERVICES INC$2,621
-81.3%
20
-81.0%
0.00%
-88.9%
TM SellTOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL$1,115
-84.1%
8
-85.2%
0.00%
-80.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC COM USD0.0001$1,912
-4.4%
12
-7.7%
0.00%0.0%
LIN SellLINDE PLC COM EUR0.001$1,631
-18.4%
5
-37.5%
0.00%0.0%
WLTW SellWILLIS TOWERS WATSON PLC COM USD0.000304635$1,712
-14.4%
7
-30.0%
0.00%0.0%
TEL SellTE CONNECTIVITY LTD COM CHF0.57$1,033
-48.4%
9
-50.0%
0.00%0.0%
FIVE ExitFIVE BELOW INC$0-1
-100.0%
0.00%
RBLX ExitROBLOX CORPcl a$0-5
-100.0%
0.00%
SABR ExitSABRE CORP$0-22
-100.0%
0.00%
PVH ExitPVH CORPORATION$0-10
-100.0%
0.00%
IDXX ExitIDEXX LABS INC$0-1
-100.0%
0.00%
MDGS ExitMEDIGUS LTDsponsored ads$0-725
-100.0%
0.00%
TRU ExitTRANSUNION$0-4
-100.0%
0.00%
TPX ExitTEMPUR SEALY INTL INC$0-5
-100.0%
0.00%
WPP ExitWPP PLC NEWadr$0-9
-100.0%
0.00%
GLBE ExitGLOBAL E ONLINE LTD$0-3
-100.0%
0.00%
HEXO ExitHEXO CORP$0-2,048
-100.0%
0.00%
ExitCONSTELLATION ENERGY CORP$0-6
-100.0%
0.00%
CTRN ExitCITI TRENDS INC$0-3
-100.0%
0.00%
TFC ExitTRUIST FINL CORP$0-9
-100.0%
0.00%
TSN ExitTYSON FOODS INCcl a$0-7
-100.0%
0.00%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-2
-100.0%
0.00%
STT ExitSTATE STR CORP$0-5
-100.0%
0.00%
ROP ExitROPER TECHNOLOGIES INC$0-1
-100.0%
0.00%
DOCU SellDOCUSIGN INC COM$831
-16.9%
15
-6.2%
0.00%
-100.0%
APPS SellDIGITAL TURBINE INC$302
-90.0%
0.00%
ZM SellZOOM VIDEO COMMUNICATIONS INC CL A$813
-18.7%
12
-7.7%
0.00%
-100.0%
CVNA SellCARVANA CO CL A$147
-85.3%
31
-8.8%
0.00%
-100.0%
MSCI ExitMSCI INC$0-1
-100.0%
0.00%
ANSS ExitANSYS INC$0-1
-100.0%
0.00%
EXPE ExitEXPEDIA GROUP INC$0-2
-100.0%
0.00%
ESTC SellELASTIC N V COM EUR0.01$361
-63.9%
7
-12.5%
0.00%
-100.0%
XPEV ExitXPENG INCads$0-5
-100.0%
0.00%
ABNB SellAIRBNB INC COM CL A$784
-80.4%
9
-73.5%
0.00%
-100.0%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-5
-100.0%
0.00%
CELH ExitCELSIUS HLDGS INC$0-3
-100.0%
0.00%
VEEV ExitVEEVA SYS INC$0-2
-100.0%
0.00%
DKS ExitDICKS SPORTING GOODS INC$0-1
-100.0%
0.00%
MTCH ExitMATCH GROUP INC NEW$0-2
-100.0%
0.00%
DOCN ExitDIGITALOCEAN HLDGS INC$0-2
-100.0%
0.00%
BWA ExitBORGWARNER INC$0-7
-100.0%
0.00%
SE SellSEA LIMITED ADS EACH REP ONE CLASS A ORD SHS$1042
-50.0%
0.00%
PENN ExitPENN ENTERTAINMENT INC$0-11
-100.0%
0.00%
BBY ExitBEST BUY INC$0-7
-100.0%
0.00%
VTRS SellVIATRIS INC COM$12411
-80.7%
0.00%
ENPH ExitENPHASE ENERGY INC$0-1
-100.0%
0.00%
KKR ExitKKR & CO INC$0-5
-100.0%
0.00%
KOS SellKOSMOS ENERGY LTD COM$13
-98.7%
2
-98.0%
0.00%
-100.0%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-4
-100.0%
0.00%
FBC ExitFLAGSTAR BANCORP INC$0-3
-100.0%
0.00%
ExitBLACKROCK CORPOR HI YLD FD Iright 10/13/2022$0-2,000
-100.0%
0.00%
HEIA ExitHEICO CORP NEWcl a$0-4
-100.0%
0.00%
EAGG SellISHARES TR ESG AWR US AGRGT$748
-75.1%
16
-70.9%
0.00%
-100.0%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-3
-100.0%
0.00%
FTNT ExitFORTINET INC$0-5
-100.0%
0.00%
FIS ExitFIDELITY NATL INFORMATION SV$0-2
-100.0%
0.00%
TROW ExitPRICE T ROWE GROUP INC$0-3
-100.0%
0.00%
EBAY ExitEBAY INC.$0-10
-100.0%
0.00%
NNDM SellNANO DIMENSION LTD SPON ADS EA REPR 1 ORD SHS$125
-90.0%
0.00%
MHK ExitMOHAWK INDS INC$0-3
-100.0%
0.00%
CROX ExitCROCS INC$0-2
-100.0%
0.00%
ExitBITNILE HOLDINGS INC$0-1,000
-100.0%
0.00%
MCO ExitMOODYS CORP$0-2
-100.0%
0.00%
IVZ ExitINVESCO LTD$0-17
-100.0%
0.00%
ExitCRYPTYDE INC$0-475
-100.0%
0.00%
SAP ExitSAP SEspon adr$0-4
-100.0%
0.00%
PNR ExitPENTAIR PLC$0-10
-100.0%
0.00%
ADI ExitANALOG DEVICES INC$0-3
-100.0%
0.00%
SWAV ExitSHOCKWAVE MED INC$0-1
-100.0%
0.00%
LYFT ExitLYFT INC$0-18
-100.0%
0.00%
SNAP ExitSNAP INCcl a$0-8
-100.0%
0.00%
CB ExitCHUBB LIMITED$0-7
-100.0%
-0.00%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-17
-100.0%
-0.00%
SPG ExitSIMON PPTY GROUP INC NEW$0-6
-100.0%
-0.00%
MMC ExitMARSH & MCLENNAN COS INC$0-4
-100.0%
-0.00%
CLX ExitCLOROX CO DEL$0-4
-100.0%
-0.00%
MTB ExitM & T BK CORP$0-7
-100.0%
-0.00%
ADSK ExitAUTODESK INC$0-3
-100.0%
-0.00%
OSK ExitOSHKOSH CORP$0-10
-100.0%
-0.00%
SNPS ExitSYNOPSYS INC$0-2
-100.0%
-0.00%
POR ExitPORTLAND GEN ELEC CO$0-13
-100.0%
-0.00%
PCG ExitPG&E CORP$0-85
-100.0%
-0.00%
ITT ExitITT INC$0-10
-100.0%
-0.00%
ExitMULLEN AUTOMOTIVE INC$0-2,050
-100.0%
-0.00%
DOX ExitAMDOCS LTD$0-8
-100.0%
-0.00%
OTIS ExitOTIS WORLDWIDE CORP$0-8
-100.0%
-0.00%
BUFR ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eq$0-48
-100.0%
-0.00%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-8
-100.0%
-0.00%
TSI ExitTCW STRATEGIC INCOME FD INC$0-500
-100.0%
-0.00%
IPG ExitINTERPUBLIC GROUP COS INC$0-45
-100.0%
-0.00%
VRSK ExitVERISK ANALYTICS INC$0-3
-100.0%
-0.00%
RBC ExitREGAL REXNORD CORPORATION$0-5
-100.0%
-0.00%
NTRS ExitNORTHERN TR CORP$0-7
-100.0%
-0.00%
EVRG ExitEVERGY INC$0-12
-100.0%
-0.00%
TQQQ ExitPROSHARES TRultrapro qqq$0-50
-100.0%
-0.00%
CPRI ExitCAPRI HOLDINGS LIMITED$0-54
-100.0%
-0.00%
HES ExitHESS CORP$0-15
-100.0%
-0.00%
USFD ExitUS FOODS HLDG CORP$0-21
-100.0%
-0.00%
CVE ExitCENOVUS ENERGY INC$0-62
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-2
-100.0%
-0.00%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-4
-100.0%
-0.00%
SNY ExitSANOFIsponsored adr$0-20
-100.0%
-0.00%
TBF ExitPROSHARES TRshrt 20+yr tre$0-39
-100.0%
-0.00%
CBRE ExitCBRE GROUP INCcl a$0-19
-100.0%
-0.00%
WHR ExitWHIRLPOOL CORP$0-4
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL INC$0-3
-100.0%
-0.00%
NLOK ExitNORTONLIFELOCK INC$0-26
-100.0%
-0.00%
OKTA ExitOKTA INCcl a$0-30
-100.0%
-0.00%
TPR ExitTAPESTRY INC$0-19
-100.0%
-0.00%
UPST ExitUPSTART HLDGS INC$0-150
-100.0%
-0.00%
BBIG ExitVINCO VENTURES INC$0-3,550
-100.0%
-0.00%
HDB ExitHDFC BANK LTDsponsored ads$0-58
-100.0%
-0.00%
HOWL ExitWEREWOLF THERAPEUTICS INC$0-580
-100.0%
-0.00%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-39
-100.0%
-0.00%
AME ExitAMETEK INC$0-25
-100.0%
-0.00%
AXNX ExitAXONICS INC$0-51
-100.0%
-0.00%
WTRG ExitESSENTIAL UTILS INC$0-100
-100.0%
-0.00%
ExitEXPENSIFY INC$0-242
-100.0%
-0.00%
DBEU ExitDBX ETF TRxtrack msci eurp$0-175
-100.0%
-0.00%
TEAM ExitATLASSIAN CORP PLCcl a$0-17
-100.0%
-0.00%
SU ExitSUNCOR ENERGY INC NEW$0-138
-100.0%
-0.00%
ExitALLEGO N V$0-1,000
-100.0%
-0.00%
MGV ExitVANGUARD WORLD FDmega cap val etf$0-45
-100.0%
-0.00%
IWP ExitISHARES TRrus md cp gr etf$0-51
-100.0%
-0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-900
-100.0%
-0.00%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-46
-100.0%
-0.01%
GCV ExitGABELLI CONV & INC SECS FD I$0-1,525
-100.0%
-0.01%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-76
-100.0%
-0.01%
IBN ExitICICI BANK LIMITEDadr$0-346
-100.0%
-0.01%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-570
-100.0%
-0.01%
ExitDIMENSIONAL ETF TRUSTus mktwide value$0-375
-100.0%
-0.01%
BKNG ExitBOOKING HOLDINGS INC$0-7
-100.0%
-0.01%
APH ExitAMPHENOL CORP NEWcl a$0-212
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-105
-100.0%
-0.01%
SCHI ExitSCHWAB STRATEGIC TR5 10yr corp bd$0-340
-100.0%
-0.01%
TWTR ExitTWITTER INC$0-385
-100.0%
-0.01%
UMH ExitUMH PPTYS INC$0-1,200
-100.0%
-0.01%
FLOT ExitISHARES TRfltg rate nt etf$0-354
-100.0%
-0.01%
AGG ExitISHARES TRcore us aggbd et$0-218
-100.0%
-0.01%
ROST ExitROSS STORES INC$0-300
-100.0%
-0.02%
PDCE ExitPDC ENERGY INC$0-500
-100.0%
-0.02%
LQD ExitISHARES TRiboxx inv cp etf$0-437
-100.0%
-0.03%
MUB ExitISHARES TRnational mun etf$0-462
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-03-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT8Q3 202319.0%
ISHARES TR 7-10 YR TRSY BD8Q3 20239.9%
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF8Q3 202312.5%
SPDR DOW JONES INDL AVERAGE ET UT SER 18Q3 20237.6%
ISHARES TR U.S. MED DVC ETF8Q3 20235.0%
FIDELITY MSCI CONSUMER STAPLES INDEX ETF8Q3 20232.3%
AMAZON.COM INC8Q3 20232.1%
SELECT SECTOR SPDR TR RL EST SEL SEC8Q3 20235.2%
ISHARES TR8Q3 20232.1%
APPLE INC8Q3 20231.8%

View OLIVER LAGORE VANVALIN INVESTMENT GROUP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-01-31
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-06-20
13F-HR2023-03-02
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-06-17
13F-HR2022-03-23

View OLIVER LAGORE VANVALIN INVESTMENT GROUP's complete filings history.

Export OLIVER LAGORE VANVALIN INVESTMENT GROUP's holdings