$234 Million is the total value of OLIVER LAGORE VANVALIN INVESTMENT GROUP's 705 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $26,791,704 | +229.0% | 291,785 | +227.8% | 11.44% | +149.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $23,535,839 | – | 234,001 | +100.0% | 10.05% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $18,699,826 | +92.4% | 188,658 | +85.9% | 7.99% | +45.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,813,001 | +429.7% | 43,041 | +339.5% | 5.90% | +300.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $13,628,028 | +602.0% | 218,398 | +618.9% | 5.82% | +431.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $12,595,138 | – | 107,056 | +100.0% | 5.38% | – |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $11,661,095 | +8.3% | 596,485 | +0.2% | 4.98% | -18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,825,360 | +403.8% | 24,000 | +370.6% | 4.20% | +281.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,668,357 | +468.4% | 72,091 | +432.0% | 3.28% | +329.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,544,611 | +470.9% | 111,458 | +494.6% | 3.22% | +331.9% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $4,351,176 | +106104.0% | 90,744 | +90644.0% | 1.86% | +92800.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,904,729 | +18.6% | 4,633 | +10.8% | 0.81% | -10.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,795,877 | +33.1% | 38,914 | +29.5% | 0.77% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,313,603 | +1.6% | 17,042 | +10.2% | 0.56% | -23.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,268,311 | – | 84,554 | +100.0% | 0.54% | – |
| MSFT | Buy | MICROSOFT CORP | $1,112,262 | +23.9% | 3,858 | +3.0% | 0.48% | -6.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,080,897 | +173.4% | 25,559 | +181.0% | 0.46% | +107.2% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $939,984 | – | 17,026 | +100.0% | 0.40% | – |
| DTE | Buy | DTE ENERGY CO | $861,605 | +3.8% | 7,866 | +11.4% | 0.37% | -21.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $839,702 | +30.9% | 1,690 | +20.2% | 0.36% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $816,525 | +62.8% | 5,491 | +65.9% | 0.35% | +23.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $700,675 | +204775.7% | 5,648 | +188166.7% | 0.30% | – |
| MBB | Buy | ISHARES TRmbs etf | $678,202 | +35.3% | 7,159 | +32.5% | 0.29% | +2.5% |
| GOLD | Buy | BARRICK GOLD CORP | $675,421 | +171.6% | 36,372 | +151.3% | 0.29% | +105.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $651,448 | +84.7% | 6,954 | +65.2% | 0.28% | +39.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $635,449 | +26.5% | 2,058 | +26.6% | 0.27% | -4.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $632,412 | +58.9% | 27,049 | +54.4% | 0.27% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $605,515 | +83.3% | 14,801 | +70.3% | 0.26% | +39.2% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $600,173 | +66.3% | 25,594 | +47.2% | 0.26% | +25.5% |
| CVX | Buy | CHEVRON CORP NEW | $595,967 | +28.7% | 3,653 | +41.6% | 0.26% | -2.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $595,436 | +7.7% | 3,842 | +22.7% | 0.25% | -18.6% |
| JPM | Buy | JPMORGAN CHASE &COput | $586,395 | +9.3% | 4,500 | +12.5% | 0.25% | -17.5% |
| JPM | Buy | JPMORGAN CHASE &CO | $583,717 | -1.8% | 4,479 | +1.1% | 0.25% | -25.7% |
| FB | Buy | META PLATFORMS INCcl a | $582,199 | +560.9% | 2,747 | +275.3% | 0.25% | +398.0% |
| SYK | Buy | STRYKER CORPORATION | $579,302 | +59.2% | 2,029 | +36.4% | 0.25% | +20.5% |
| NKE | Buy | NIKE INCcl b | $521,893 | +217.3% | 4,255 | +202.8% | 0.22% | +139.8% |
| DTM | Buy | DT MIDSTREAM INC | $483,619 | +55.2% | 9,796 | +73.7% | 0.21% | +17.6% |
| HD | Buy | HOME DEPOT INC | $469,880 | +0.3% | 1,592 | +7.3% | 0.20% | -23.9% |
| Buy | PHILLIPS EDISON &CO INC | $462,330 | +120.4% | 14,173 | +115.2% | 0.20% | +66.9% | |
| PEP | Buy | PEPSICO INC | $450,682 | +19.9% | 2,472 | +18.8% | 0.19% | -9.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $435,178 | +15.5% | 3,129 | +10.1% | 0.19% | -12.7% |
| DE | Buy | DEERE &CO | $428,612 | +50.1% | 1,038 | +55.9% | 0.18% | +13.7% |
| MCD | Buy | MCDONALDS CORP | $419,974 | +117.1% | 1,502 | +104.6% | 0.18% | +64.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $416,221 | +62.4% | 12,866 | +43.9% | 0.18% | +22.8% |
| IEMG | New | ISHARES INCcore msci emkt | $393,930 | – | 8,074 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $388,573 | +249.5% | 3,746 | +197.3% | 0.17% | +163.5% |
| LRCX | Buy | LAM RESEARCH CORP | $352,006 | +49.8% | 664 | +18.8% | 0.15% | +12.8% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $312,146 | +1200.7% | 4,462 | +1059.0% | 0.13% | +850.0% |
| SBUX | Buy | STARBUCKS CORP | $303,345 | +41.8% | 2,913 | +35.0% | 0.13% | +7.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $294,356 | +86.1% | 3,172 | +49.4% | 0.13% | +41.6% |
| CMS | Buy | CMS ENERGY CORP | $294,685 | +4.6% | 4,801 | +7.9% | 0.13% | -20.8% |
| AAPL | New | APPLE INCput | $280,330 | – | 1,700 | +100.0% | 0.12% | – |
| V | Buy | VISA INC | $277,770 | +9.2% | 1,232 | +0.6% | 0.12% | -17.4% |
| TGT | Buy | TARGET CORP | $265,008 | +245.3% | 1,600 | +210.7% | 0.11% | +162.8% |
| UHAL | New | U HAUL HOLDING COMPANY | $237,825 | – | 3,987 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $225,253 | +22.8% | 652 | +4.8% | 0.10% | -7.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $223,164 | -12.3% | 1,060 | +2.6% | 0.10% | -34.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $203,326 | +57.3% | 2,795 | +56.0% | 0.09% | +19.2% |
| SO | Buy | SOUTHERN CO | $204,265 | +84.7% | 2,936 | +89.5% | 0.09% | +40.3% |
| WMT | Buy | WALMART INC | $199,303 | +352.5% | 1,352 | +334.7% | 0.08% | +240.0% |
| INTU | Buy | INTUIT | $193,949 | +108.5% | 435 | +82.0% | 0.08% | +56.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $191,144 | +354.4% | 496 | +296.8% | 0.08% | +241.7% |
| SLV | Buy | ISHARES SILVER TRishares | $176,119 | +164.3% | 7,962 | +163.1% | 0.08% | +97.4% |
| ASML | Buy | ASML HOLDING N V | $165,413 | +111.3% | 243 | +69.9% | 0.07% | +61.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $148,865 | +609.5% | 2,521 | +645.9% | 0.06% | +433.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $143,385 | +8051.5% | 901 | +6830.8% | 0.06% | +6000.0% |
| PGR | Buy | PROGRESSIVE CORP | $137,051 | +23.6% | 958 | +12.0% | 0.06% | -6.3% |
| A | New | AGILENT TECHNOLOGIES INC | $135,573 | – | 980 | +100.0% | 0.06% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST &P | $130,536 | +170.4% | 11,100 | +159.3% | 0.06% | +107.4% |
| PLD | Buy | PROLOGIS INC. | $132,007 | +1622.0% | 1,058 | +1455.9% | 0.06% | +1300.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $123,895 | +464.1% | 803 | +424.8% | 0.05% | +341.7% |
| TWLO | Buy | TWILIO INCcl a | $123,932 | +37.4% | 1,860 | +1.0% | 0.05% | +3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $118,446 | +519.6% | 593 | +332.8% | 0.05% | +363.6% |
| TRMB | Buy | TRIMBLE INC | $114,800 | +672.3% | 2,190 | +644.9% | 0.05% | +512.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $109,061 | +92.0% | 12,507 | +92.4% | 0.05% | +46.9% |
| Buy | INVENTRUST PPTYS CORP | $107,532 | -1.0% | 4,595 | +0.1% | 0.05% | -24.6% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $102,513 | +65.0% | 2,185 | +60.5% | 0.04% | +25.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $102,697 | +142.4% | 16,564 | +122.9% | 0.04% | +83.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $101,821 | +167.9% | 8,725 | +149.3% | 0.04% | +104.8% |
| FE | Buy | FIRSTENERGY CORP | $98,868 | +396.3% | 2,468 | +419.6% | 0.04% | +281.8% |
| DIS | Buy | DISNEY WALT CO | $94,787 | +24.6% | 947 | +8.1% | 0.04% | -7.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $87,288 | – | 3,034 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $87,387 | +1524.6% | 437 | +1518.5% | 0.04% | +1133.3% |
| ALB | New | ALBEMARLE CORP | $83,332 | – | 377 | +100.0% | 0.04% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $83,737 | +22.2% | 6,397 | +18.0% | 0.04% | -7.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $83,440 | – | 8,000 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $82,907 | +1096.5% | 1,328 | +1107.3% | 0.04% | +775.0% |
| INTC | Buy | INTEL CORP | $81,022 | +91.6% | 2,480 | +55.0% | 0.04% | +45.8% |
| AMGN | Buy | AMGEN INC | $80,261 | +436.1% | 332 | +482.5% | 0.03% | +325.0% |
| LLY | Buy | LILLY ELI &CO | $78,300 | +39.9% | 228 | +49.0% | 0.03% | +3.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $77,415 | – | 564 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $77,897 | +4.6% | 1,539 | +27.1% | 0.03% | -21.4% |
| FISV | Buy | FISERV INC | $76,182 | +325.9% | 674 | +280.8% | 0.03% | +230.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $77,827 | +150.0% | 165 | +157.8% | 0.03% | +83.3% |
| MELI | Buy | MERCADOLIBRE INC | $77,766 | +282.9% | 59 | +145.8% | 0.03% | +200.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $75,066 | +6.5% | 2,971 | +3.7% | 0.03% | -20.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $75,776 | +1033.9% | 878 | +1011.4% | 0.03% | +700.0% |
| MUB | New | ISHARES TRnational mun etf | $73,479 | – | 682 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAPITAL CORP | $71,273 | +37.8% | 3,900 | +39.3% | 0.03% | +3.4% |
| SJM | Buy | SMUCKER J M CO | $67,826 | +226.7% | 431 | +229.0% | 0.03% | +141.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $65,346 | +10.8% | 1,357 | +3.5% | 0.03% | -15.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $60,466 | +7.6% | 2,335 | +0.3% | 0.03% | -18.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $58,874 | +7770.9% | 1,225 | +7556.2% | 0.02% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $57,678 | +23.3% | 1,545 | +19.8% | 0.02% | -3.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $55,599 | +6.2% | 4,459 | +0.1% | 0.02% | -20.0% |
| MRO | Buy | MARATHON OIL CORP | $56,108 | -7.5% | 2,342 | +4.5% | 0.02% | -29.4% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $56,965 | – | 1,012 | +100.0% | 0.02% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $56,355 | +81.5% | 9,119 | +82.4% | 0.02% | +33.3% |
| KR | Buy | KROGER CO | $56,497 | +10.9% | 1,144 | +0.1% | 0.02% | -17.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $54,600 | – | 1,000 | +100.0% | 0.02% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $51,874 | +23.5% | 6,525 | +16.5% | 0.02% | -8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $48,479 | +27.9% | 969 | +18.3% | 0.02% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $49,327 | +13.0% | 515 | +3.0% | 0.02% | -16.0% |
| MO | Buy | ALTRIA GROUP INC | $44,620 | +14.8% | 1,000 | +17.6% | 0.02% | -13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,900 | +207.7% | 1,158 | +183.8% | 0.02% | +137.5% |
| USO | Buy | UNITED STS OIL FD LPunits | $41,525 | +57.9% | 625 | +66.7% | 0.02% | +20.0% |
| DPG | Buy | DUFF &PHELPS UTLITY AND INF | $39,990 | +48.0% | 3,000 | +50.0% | 0.02% | +13.3% |
| New | TIDAL ETF TRnoble absolute | $38,513 | – | 3,950 | +100.0% | 0.02% | – | |
| KHC | Buy | KRAFT HEINZ CO | $38,013 | +99.1% | 983 | +109.6% | 0.02% | +45.5% |
| SHOP | Buy | SHOPIFY INCcl a | $35,955 | +59.4% | 750 | +15.4% | 0.02% | +15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,348 | +30.3% | 507 | +24.6% | 0.02% | 0.0% |
| Buy | EA SERIES TRUSTstrive us energy | $33,428 | -5.4% | 1,202 | +0.2% | 0.01% | -30.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,045 | +28.6% | 345 | +3.0% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $29,550 | +57.3% | 3,000 | +50.0% | 0.01% | +18.2% |
| PSX | Buy | PHILLIPS 66 | $30,619 | +488.4% | 302 | +504.0% | 0.01% | +333.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $30,634 | +84.2% | 1,700 | +88.9% | 0.01% | +44.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,289 | – | 209 | +100.0% | 0.01% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $27,264 | +122.0% | 2,400 | +140.0% | 0.01% | +71.4% |
| BBY | New | BEST BUY INC | $28,177 | – | 360 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $28,029 | +23.6% | 38 | +5.6% | 0.01% | -7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,724 | +8.2% | 97 | +1.0% | 0.01% | -14.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,787 | +17.2% | 299 | +16.3% | 0.01% | -8.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $25,354 | +3222.9% | 280 | +3011.1% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $22,576 | – | 898 | +100.0% | 0.01% | – | |
| D | Buy | DOMINION ENERGY INC | $24,544 | +51.0% | 439 | +65.7% | 0.01% | +11.1% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,572 | – | 544 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $22,473 | – | 505 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $23,054 | +33.2% | 519 | +0.6% | 0.01% | 0.0% |
| Buy | GSK PLCsponsored adr | $20,565 | +1.4% | 578 | +0.2% | 0.01% | -18.2% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $21,803 | – | 809 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $21,448 | – | 1,400 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $19,020 | – | 2,000 | +100.0% | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $18,370 | +18.1% | 961 | +30.2% | 0.01% | -11.1% | |
| NOW | Buy | SERVICENOW INC | $18,589 | +117.6% | 40 | +81.8% | 0.01% | +60.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,064 | +180.9% | 472 | +171.3% | 0.01% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $17,687 | -5.6% | 1,121 | +1.4% | 0.01% | -27.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,759 | +9.0% | 900 | +12.5% | 0.01% | -12.5% |
| IEFA | New | ISHARES TRcore msci eafe | $15,843 | – | 237 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $16,902 | +17.3% | 49 | +14.0% | 0.01% | -12.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $16,334 | – | 46 | +100.0% | 0.01% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $17,380 | – | 387 | +100.0% | 0.01% | – | |
| GFL | New | GFL ENVIRONMENTAL INC | $15,085 | – | 438 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,301 | -0.2% | 106 | +1.0% | 0.01% | -25.0% |
| New | PROSHARES TRshrt rl est fd | $15,015 | – | 750 | +100.0% | 0.01% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $14,446 | – | 138 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $15,130 | – | 1,000 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $14,050 | +8.3% | 139 | +6.9% | 0.01% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $13,047 | +57.4% | 412 | +95.3% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $14,926 | +163.4% | 304 | +186.8% | 0.01% | +100.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $11,877 | – | 86 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $12,721 | +88.3% | 170 | +50.4% | 0.01% | +25.0% |
| BLL | Buy | BALL CORP | $12,347 | +65.4% | 224 | +53.4% | 0.01% | +25.0% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $12,630 | – | 1,000 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $10,045 | +83.3% | 1,750 | +75.0% | 0.00% | +33.3% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,784 | – | 425 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,046 | +6.4% | 186 | +100.0% | 0.00% | -20.0% |
| DDOG | Buy | DATADOG INC | $9,300 | +10.0% | 128 | +11.3% | 0.00% | -20.0% |
| NEOG | Buy | NEOGEN CORP | $9,334 | +104.3% | 504 | +68.0% | 0.00% | +33.3% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $10,102 | +52.6% | 2,057 | +2.8% | 0.00% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $8,476 | – | 225 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,097 | +4.8% | 131 | +2.3% | 0.00% | -20.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,256 | – | 52 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,494 | – | 200 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $6,387 | – | 395 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,984 | +6.8% | 200 | +0.5% | 0.00% | -25.0% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $8,100 | – | 335 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $8,025 | – | 249 | +100.0% | 0.00% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,471 | +100.4% | 100 | +100.0% | 0.00% | +50.0% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $7,835 | – | 500 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $6,129 | – | 32 | +100.0% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $7,074 | +105.8% | 300 | +50.0% | 0.00% | +50.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $7,952 | +53.4% | 105 | +25.0% | 0.00% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,569 | – | 49 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,078 | – | 632 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $7,761 | – | 332 | +100.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $6,032 | +5.9% | 1,069 | +3.2% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV &PREM OP | $7,482 | +295.0% | 1,467 | +319.1% | 0.00% | +200.0% |
| WMB | Buy | WILLIAMS COS INC | $6,411 | -7.8% | 215 | +1.9% | 0.00% | -25.0% |
| New | PROSHARES TRultrapro sht qqq | $7,340 | – | 250 | +100.0% | 0.00% | – | |
| Buy | FLUENCE ENERGY INC | $5,063 | +96.8% | 250 | +66.7% | 0.00% | +100.0% | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $3,933 | – | 183 | +100.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $5,465 | – | 27 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $4,803 | – | 113 | +100.0% | 0.00% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $4,090 | +9.0% | 104 | +2.0% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,686 | – | 108 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,823 | – | 36 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $4,976 | – | 400 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $4,827 | -3.9% | 558 | +21.8% | 0.00% | -33.3% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $5,044 | +11.8% | 47 | +14.6% | 0.00% | -33.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $3,612 | – | 235 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $5,282 | +4.1% | 102 | +1.0% | 0.00% | -33.3% |
| ANET | New | ARISTA NETWORKS INC | $3,693 | – | 22 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,109 | +333.0% | 84 | +320.0% | 0.00% | +100.0% |
| APA | Buy | APA CORPORATION | $5,807 | -22.3% | 161 | +0.6% | 0.00% | -50.0% |
| LIACF | New | AMERICAN LITHIUM CORP | $4,620 | – | 2,000 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $4,635 | +22.2% | 509 | +27.2% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $3,375 | – | 41 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $2,788 | – | 100 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $3,422 | – | 100 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,307 | – | 41 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,827 | – | 35 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $2,825 | – | 120 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,444 | -9.8% | 213 | +3.9% | 0.00% | -50.0% |
| IYH | New | ISHARES TRus hlthcare etf | $2,731 | – | 10 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $2,924 | +117.7% | 38 | +111.1% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,602 | +153.4% | 20 | +122.2% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $3,492 | – | 200 | +100.0% | 0.00% | – |
| New | LINDE PLC | $1,777 | – | 5 | +100.0% | 0.00% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $2,890 | – | 29 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,762 | – | 117 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,762 | – | 117 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,871 | – | 35 | +100.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,402 | +45.1% | 2 | +100.0% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,742 | +34.1% | 78 | +1.3% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,141 | +64.8% | 300 | +50.0% | 0.00% | 0.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $631 | – | 28 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $328 | – | 400 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $255 | – | 10 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $446 | – | 25 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $595 | – | 6 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $404 | – | 2 | +100.0% | 0.00% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $422 | – | 24 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,004 | – | 11 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $469 | – | 7 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $81 | – | 2 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $331 | – | 125 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $441 | – | 16 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $353 | +2.6% | 9 | +12.5% | 0.00% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $797 | – | 8 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $766 | – | 16 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $112 | – | 39 | +100.0% | 0.00% | – | |
| New | ARCADIA BIOSCIENCES INC | $30 | – | 4 | +100.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $66 | – | 1 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $903 | – | 22 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $335 | – | 7 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $360 | – | 6 | +100.0% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $623 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-20
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.