$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $8,483,537 | -10.1% | 441,162 | -10.2% | 3.62% | -32.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,181,171 | -84.6% | 12,656 | -85.6% | 2.21% | -88.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,921,223 | -5.6% | 20,638 | -1.8% | 2.10% | -28.6% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $2,717,359 | -14.9% | 60,185 | -15.6% | 1.16% | -35.6% |
| AAPL | Sell | APPLE INC | $2,120,363 | +18.2% | 12,858 | -6.8% | 0.91% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $1,781,236 | +9.1% | 17,245 | -11.3% | 0.76% | -17.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,672,925 | -45.1% | 5,030 | -45.3% | 0.71% | -58.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,475,366 | -24.4% | 3,827 | -37.4% | 0.63% | -42.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,205,410 | -7.8% | 22,331 | -10.2% | 0.52% | -30.2% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $1,140,628 | -63.0% | 42,529 | -58.1% | 0.49% | -72.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $988,553 | -9.6% | 7,636 | -5.2% | 0.42% | -31.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $834,935 | -2.3% | 2,298 | -6.5% | 0.36% | -26.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $664,436 | -7.7% | 4,536 | -3.9% | 0.28% | -30.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $604,269 | -74.7% | 7,929 | -72.5% | 0.26% | -80.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $515,707 | -86.2% | 6,226 | -85.5% | 0.22% | -89.6% |
| TIP | Sell | ISHARES TRtips bd etf | $486,706 | -54.8% | 4,415 | -56.3% | 0.21% | -65.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $458,368 | -80.2% | 5,579 | -80.5% | 0.20% | -85.0% |
| VLO | Sell | VALERO ENERGY CORP | $448,075 | -56.4% | 3,210 | -60.4% | 0.19% | -67.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $439,308 | -87.3% | 5,659 | -88.0% | 0.19% | -90.3% |
| EFV | Sell | ISHARES TReafe value etf | $428,805 | -11.8% | 8,836 | -16.6% | 0.18% | -33.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $373,547 | -59.1% | 4,130 | -61.7% | 0.16% | -69.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $345,465 | +8.4% | 1,656 | -13.1% | 0.15% | -17.8% |
| FDX | Sell | FEDEX CORP | $318,076 | +20.6% | 1,392 | -8.6% | 0.14% | -8.7% |
| GLD | Sell | SPDR GOLD TR | $233,560 | -80.2% | 1,275 | -81.7% | 0.10% | -85.0% |
| TTC | Sell | TORO CO | $215,553 | -3.9% | 1,939 | -2.2% | 0.09% | -27.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $214,258 | -12.5% | 5,509 | -11.4% | 0.09% | -33.3% |
| CLH | Sell | CLEAN HARBORS INC | $214,838 | +4.1% | 1,507 | -16.7% | 0.09% | -21.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $197,800 | -18.0% | 3,358 | -15.9% | 0.08% | -38.2% |
| TXN | Sell | TEXAS INSTRS INC | $189,261 | +11.2% | 1,017 | -1.3% | 0.08% | -15.6% |
| TSLA | Sell | TESLA INC | $187,959 | -1.1% | 906 | -41.3% | 0.08% | -25.2% |
| T | Sell | AT&T INC | $179,564 | +4.0% | 9,328 | -0.6% | 0.08% | -20.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $177,385 | -5.1% | 6,959 | -17.1% | 0.08% | -27.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $175,856 | -1.4% | 1,535 | -6.9% | 0.08% | -25.7% |
| Sell | HEART TEST LABORATORIES INC | $154,594 | +13.7% | 156,630 | -3.2% | 0.07% | -14.3% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $146,585 | -16.4% | 413 | -24.1% | 0.06% | -36.4% |
| LKQ | Sell | LKQ CORP | $144,352 | -12.1% | 2,543 | -17.3% | 0.06% | -33.3% |
| F | Sell | FORD MTR CO DEL | $141,650 | +7.0% | 11,242 | -1.2% | 0.06% | -20.0% |
| NVDA | Sell | NVIDIA CORPORATION | $135,001 | -52.5% | 486 | -75.0% | 0.06% | -63.8% |
| PXD | Sell | PIONEER NAT RES CO | $120,965 | -11.7% | 592 | -1.3% | 0.05% | -32.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $117,182 | -10.2% | 2,071 | -16.8% | 0.05% | -32.4% |
| MKC | Sell | MCCORMICK &CO INC | $110,927 | -71.8% | 1,333 | -72.0% | 0.05% | -78.8% |
| MPC | Sell | MARATHON PETE CORP | $101,785 | -8.5% | 755 | -21.0% | 0.04% | -31.7% |
| CVS | Sell | CVS HEALTH CORP | $94,820 | -77.0% | 1,276 | -71.1% | 0.04% | -82.8% |
| AZO | Sell | AUTOZONE INC | $91,360 | -14.2% | 37 | -14.0% | 0.04% | -35.0% |
| GIS | Sell | GENERAL MLS INC | $89,477 | +0.4% | 1,047 | -1.5% | 0.04% | -24.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $90,135 | -78.9% | 401 | -77.8% | 0.04% | -84.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $86,031 | -39.5% | 182 | -32.1% | 0.04% | -53.8% |
| XOM | Sell | EXXON MOBIL CORP | $83,309 | -5.3% | 760 | -4.8% | 0.04% | -28.0% |
| CCK | Sell | CROWN HLDGS INC | $81,473 | -16.3% | 985 | -16.8% | 0.04% | -36.4% |
| MAS | Sell | MASCO CORP | $80,155 | -9.8% | 1,612 | -15.3% | 0.03% | -32.0% |
| BA | Sell | BOEING CO | $75,413 | +2.8% | 355 | -7.8% | 0.03% | -22.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $71,934 | -11.7% | 2,287 | -15.4% | 0.03% | -32.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $69,243 | -55.2% | 888 | -58.8% | 0.03% | -65.5% |
| SUSC | Sell | ISHARES TResg awre usd etf | $64,733 | -22.8% | 2,813 | -25.2% | 0.03% | -40.4% |
| USXF | Sell | ISHARES TResg msci usa etf | $62,967 | -44.2% | 1,904 | -48.3% | 0.03% | -57.8% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $58,446 | -37.1% | 1,292 | -41.1% | 0.02% | -51.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $58,856 | -37.5% | 1,067 | -16.8% | 0.02% | -52.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $52,269 | -99.4% | 495 | -99.4% | 0.02% | -99.6% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $47,501 | -37.5% | 13,495 | -24.4% | 0.02% | -53.5% |
| GM | Sell | GENERAL MTRS CO | $45,740 | +5.2% | 1,247 | -3.6% | 0.02% | -20.0% |
| ABBV | Sell | ABBVIE INC | $44,636 | -9.2% | 280 | -7.9% | 0.02% | -32.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,656 | -1.0% | 439 | -15.6% | 0.02% | -26.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $42,286 | -15.5% | 241 | -16.0% | 0.02% | -35.7% |
| CRM | Sell | SALESFORCE INC | $42,287 | +35.3% | 212 | -10.2% | 0.02% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $42,928 | +1.8% | 1,375 | -0.4% | 0.02% | -25.0% |
| BP | Sell | BP PLCsponsored adr | $42,796 | -36.5% | 1,128 | -41.5% | 0.02% | -52.6% |
| ORCL | Sell | ORACLE CORP | $38,825 | +13.1% | 418 | -0.5% | 0.02% | -10.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $38,838 | -33.0% | 541 | -38.7% | 0.02% | -48.5% |
| DMXF | Sell | ISHARES TResg eafe etf | $36,301 | -46.6% | 609 | -51.4% | 0.02% | -57.9% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $36,510 | -84.8% | 845 | -85.2% | 0.02% | -88.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $36,862 | -10.7% | 815 | -19.7% | 0.02% | -30.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $35,150 | -29.4% | 1,117 | -32.6% | 0.02% | -46.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $31,620 | -13.2% | 846 | -14.3% | 0.01% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $33,910 | -39.7% | 104 | -36.6% | 0.01% | -56.2% |
| PFE | Sell | PFIZER INC | $32,824 | -29.9% | 805 | -11.9% | 0.01% | -46.2% |
| QCOM | Sell | QUALCOMM INC | $32,682 | +15.6% | 256 | -0.4% | 0.01% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $31,363 | +14.5% | 320 | -24.3% | 0.01% | -13.3% |
| ESML | Sell | ISHARES TResg aware msci | $30,617 | -54.7% | 901 | -56.2% | 0.01% | -65.8% |
| DT | Sell | DYNATRACE INC | $28,274 | -10.5% | 668 | -18.9% | 0.01% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $29,241 | -25.4% | 153 | -16.4% | 0.01% | -45.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $27,398 | -4.5% | 5,580 | -9.7% | 0.01% | -25.0% |
| JKHY | Sell | HENRY JACK &ASSOC INC | $26,376 | -33.2% | 175 | -22.2% | 0.01% | -50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $25,677 | -50.9% | 380 | -74.3% | 0.01% | -63.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,880 | -33.6% | 132 | -37.7% | 0.01% | -52.2% |
| SQ | Sell | BLOCK INCcl a | $22,380 | -72.3% | 326 | -74.7% | 0.01% | -78.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $23,750 | -89.1% | 376 | -88.1% | 0.01% | -91.9% |
| ROKU | Sell | ROKU INC | $22,050 | +1.3% | 335 | -37.4% | 0.01% | -25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $19,744 | -62.7% | 53 | -64.9% | 0.01% | -73.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,041 | -27.4% | 93 | -35.0% | 0.01% | -42.9% |
| WELL | Sell | WELLTOWER INC | $17,918 | -53.4% | 250 | -57.3% | 0.01% | -63.6% |
| NTRA | Sell | NATERA INC | $18,655 | +35.4% | 336 | -2.0% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,918 | -92.9% | 106 | -93.0% | 0.01% | -94.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $19,270 | -19.1% | 445 | -30.8% | 0.01% | -38.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,023 | -12.8% | 211 | -18.2% | 0.01% | -30.0% |
| DHR | Sell | DANAHER CORPORATION | $16,891 | -30.8% | 67 | -27.2% | 0.01% | -50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $15,430 | -32.1% | 383 | -47.4% | 0.01% | -46.2% |
| EOG | Sell | EOG RES INC | $16,072 | -29.1% | 140 | -20.0% | 0.01% | -46.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $16,057 | -96.6% | 192 | -96.8% | 0.01% | -97.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,882 | +3.3% | 501 | -19.5% | 0.01% | -22.2% |
| MCK | Sell | MCKESSON CORP | $16,739 | -28.0% | 47 | -24.2% | 0.01% | -46.2% |
| MDT | Sell | MEDTRONIC PLC | $15,325 | +2.1% | 190 | -1.6% | 0.01% | -12.5% |
| ETN | Sell | EATON CORP PLC | $14,933 | -39.4% | 87 | -44.6% | 0.01% | -57.1% |
| TLRY | Sell | TILRAY BRANDS INC | $13,667 | -7.7% | 5,402 | -1.8% | 0.01% | -25.0% |
| RH | Sell | RH | $13,882 | -91.4% | 57 | -90.5% | 0.01% | -93.4% |
| WM | Sell | WASTE MGMT INC DEL | $14,848 | -21.8% | 91 | -24.8% | 0.01% | -45.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $15,200 | -99.4% | 515 | -99.4% | 0.01% | -99.6% |
| Sell | SHELL PLCspon ads | $13,697 | -28.4% | 238 | -29.2% | 0.01% | -45.5% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $11,704 | -99.0% | 420 | -99.0% | 0.01% | -99.3% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $11,555 | -16.2% | 500 | -16.7% | 0.01% | -37.5% |
| Sell | WARNER BROS DISCOVERY INC | $11,506 | +50.8% | 762 | -5.3% | 0.01% | +25.0% | |
| FLNG | Sell | FLEX LNG LTD | $10,781 | -34.9% | 321 | -36.6% | 0.01% | -44.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $10,765 | -83.2% | 398 | -82.5% | 0.01% | -86.1% |
| Sell | MARKETWISE INC | $11,100 | -5.6% | 6,000 | -14.3% | 0.01% | -28.6% | |
| PSEC | Sell | PROSPECT CAP CORP | $10,962 | -6.4% | 1,575 | -6.0% | 0.01% | -28.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,909 | -53.9% | 49 | -50.5% | 0.01% | -61.5% |
| TDOC | Sell | TELADOC HEALTH INC | $11,137 | -54.3% | 430 | -58.3% | 0.01% | -64.3% |
| GPC | Sell | GENUINE PARTS CO | $8,451 | -51.3% | 51 | -49.0% | 0.00% | -60.0% |
| FTV | Sell | FORTIVE CORP | $8,317 | -4.1% | 122 | -9.6% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORP | $8,247 | +16.9% | 812 | -7.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $6,960 | -10.6% | 32 | -38.5% | 0.00% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,230 | -42.0% | 89 | -42.2% | 0.00% | -50.0% |
| TTD | Sell | THE TRADE DESK INC | $7,736 | +10.6% | 127 | -18.6% | 0.00% | -25.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $6,557 | -0.8% | 339 | -22.4% | 0.00% | -25.0% |
| ETSY | Sell | ETSY INC | $7,784 | -20.7% | 70 | -14.6% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,020 | -47.1% | 111 | -39.7% | 0.00% | -66.7% |
| BIIB | Sell | BIOGEN INC | $6,673 | -7.3% | 24 | -7.7% | 0.00% | -25.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $7,632 | -30.2% | 400 | -33.3% | 0.00% | -50.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $6,453 | -9.5% | 753 | -2.2% | 0.00% | -25.0% |
| Sell | SPROTT FDS TRuranium miners e | $7,811 | -99.7% | 249 | -99.6% | 0.00% | -99.8% | |
| BDX | Sell | BECTON DICKINSON &CO | $4,703 | -38.4% | 19 | -36.7% | 0.00% | -50.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $5,766 | -35.6% | 3,100 | -22.5% | 0.00% | -60.0% |
| Sell | LUCID GROUP INC | $4,985 | -34.8% | 620 | -44.6% | 0.00% | -50.0% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $4,602 | +129.0% | 528 | -10.2% | 0.00% | +100.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,677 | +83.6% | 16 | -11.1% | 0.00% | +100.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,088 | -87.1% | 27 | -87.7% | 0.00% | -88.9% |
| PII | Sell | POLARIS INC | $3,547 | -7.6% | 32 | -15.8% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $3,542 | +32.1% | 433 | -8.5% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,638 | -98.4% | 85 | -98.5% | 0.00% | -98.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,847 | -99.8% | 182 | -99.8% | 0.00% | -99.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,904 | -20.2% | 24 | -17.2% | 0.00% | -33.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,886 | -99.4% | 79 | -99.4% | 0.00% | -99.5% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,709 | -17.3% | 27 | -20.6% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,195 | -71.9% | 117 | -71.3% | 0.00% | -83.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,590 | -33.0% | 70 | -33.3% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,781 | -97.6% | 20 | -97.5% | 0.00% | -98.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,745 | -37.8% | 27 | -35.7% | 0.00% | -50.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,875 | -62.8% | 66 | -60.2% | 0.00% | -75.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,809 | -49.8% | 50 | -50.0% | 0.00% | -66.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,684 | -97.2% | 28 | -97.3% | 0.00% | -98.2% |
| BEEM | Sell | BEAM GLOBAL | $3,182 | -54.5% | 200 | -50.0% | 0.00% | -75.0% |
| Sell | GOLDMAN SACHS ETF TRfuture tech lead | $3,468 | -99.1% | 145 | -99.2% | 0.00% | -99.5% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,345 | -45.1% | 100 | -50.0% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,044 | -10.7% | 20 | -23.1% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,106 | -97.2% | 29 | -97.3% | 0.00% | -97.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $643 | -76.2% | 10 | -78.3% | 0.00% | -100.0% |
| Sell | HEXO CORP | $177 | +26.4% | 132 | -5.0% | 0.00% | – | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $19 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $522 | -52.9% | 10 | -60.0% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $411 | -99.8% | 3 | -99.8% | 0.00% | -100.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $545 | -57.9% | 6 | -57.1% | 0.00% | -100.0% |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $703 | -87.9% | 3,000 | -76.9% | 0.00% | -100.0% |
| NIO | Sell | NIO INCspon ads | $42 | -96.5% | 4 | -96.8% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $108 | -98.8% | 12 | -98.8% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $123 | -77.1% | 3 | -76.9% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $819 | -30.1% | 1,175 | -7.4% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,015 | -9.0% | 7 | -12.5% | 0.00% | -100.0% |
| ABNB | Sell | AIRBNB INC | $1,016 | +29.6% | 8 | -11.1% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $831 | -74.5% | 16 | -81.2% | 0.00% | -100.0% |
| Exit | EMBECTA CORP COMMON STOCK | $0 | – | -2 | -100.0% | 0.00% | – | |
| RKDA | Exit | ARCADIA BIOSCIENCES INC COM NEW | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | MEDIGUS SPON ADS EACH REP 15 ORD SHS (POST SPLT) | $0 | – | -48 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | $0 | – | -450 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT WTS EXP 01/12/2026 | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GREENLANE HLDGS INC CL A NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| CACG | Exit | LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE ALL CAP GROWTH ESG ETF | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | BOXED INC WTS EXP 12/08/2026 | $0 | – | -100 | -100.0% | 0.00% | – | |
| META | Exit | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | $0 | – | -300 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEW | $0 | – | -81 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -30 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| FFBW | Exit | FFBW INC MD COM | $0 | – | -200 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC COM EUR0.001 | $0 | – | -5 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | $0 | – | -200 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETF | $0 | – | -63 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS COM USD0.01 | $0 | – | -100 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | $0 | – | -52 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COM | $0 | – | -60 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -107 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P COM UNIT | $0 | – | -200 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -55 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP COM | $0 | – | -144 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -203 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -53 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $0 | – | -143 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP CLASS A COM | $0 | – | -300 | -100.0% | -0.01% | – | |
| EELV | Exit | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | $0 | – | -472 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -115 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLC IPTH SR B S&P 0.00000 01/23/2048 CALLABLE PUTABLE | $0 | – | -850 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -115 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETF | $0 | – | -251 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM ISIN #CA8265161064 SEDOL #2418968 | $0 | – | -500 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUST SEMICONDUCTR ETF | $0 | – | -91 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TR ESG AWRE 1 5 YR | $0 | – | -848 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -346 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORP USD0.01 | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | – | -2,057 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COM | $0 | – | -3,538 | -100.0% | -0.02% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR 1 5YR CORP BD | $0 | – | -1,615 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $0 | – | -5,971 | -100.0% | -0.14% | – |
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.