$273 Million is the total value of OLIVER LAGORE VANVALIN INVESTMENT GROUP's 773 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9,865,007 | -63.2% | 107,439 | -63.2% | 3.61% | -68.4% |
| SGOV | Sell | ISHARES TR 0-3 MNTH TREASRY | $9,660,294 | -59.0% | 95,998 | -59.0% | 3.54% | -64.8% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD | $6,302,226 | -50.0% | 54,678 | -48.9% | 2.31% | -57.1% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | $4,470,131 | -47.3% | 230,657 | -47.7% | 1.64% | -54.8% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX ETF | $4,159,891 | -4.4% | 76,921 | -15.2% | 1.52% | -18.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $2,378,226 | -68.5% | 36,342 | -67.4% | 0.87% | -73.0% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $2,190,054 | -19.4% | 48,218 | -19.9% | 0.80% | -31.0% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $1,207,912 | -18.1% | 2,732 | -28.6% | 0.44% | -29.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $930,009 | -1.1% | 16,584 | -2.6% | 0.34% | -15.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $739,311 | -9.5% | 4,872 | -11.3% | 0.27% | -22.3% |
| IEF | Sell | ISHARES TR 7-10 YR TRSY BD | $672,649 | -96.4% | 6,963 | -96.3% | 0.25% | -96.9% |
| SYK | Sell | STRYKER CORPORATION COM | $561,043 | -3.2% | 1,839 | -9.4% | 0.20% | -17.0% |
| VIXM | Sell | PROSHARES TR II VIX MDTRM FUTR N | $476,842 | -58.2% | 23,289 | -45.2% | 0.18% | -64.1% |
| XBI | Sell | SPDR SER TR S&P BIOTECH | $442,376 | -26.8% | 5,317 | -32.9% | 0.16% | -37.2% |
| ESGU | Sell | ISHARES TR ESG AWARE MSCI USA ETF | $387,578 | +3.8% | 3,977 | -3.7% | 0.14% | -11.2% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $372,232 | +5.7% | 579 | -12.8% | 0.14% | -9.3% |
| CLH | Sell | CLEAN HARBORS INC | $238,259 | +10.9% | 1,449 | -3.8% | 0.09% | -5.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $208,746 | +5.5% | 3,244 | -3.4% | 0.08% | -9.5% |
| TGT | Sell | TARGET CORP | $201,939 | -23.8% | 1,531 | -4.3% | 0.07% | -34.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $176,367 | -17.7% | 4,742 | -13.9% | 0.06% | -29.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $178,694 | -5.6% | 993 | -2.4% | 0.06% | -19.8% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $162,237 | -8.5% | 6,751 | -3.0% | 0.06% | -22.4% |
| NVDA | Sell | NVIDIA CORPORATION COM | $149,963 | +11.1% | 355 | -27.0% | 0.06% | -5.2% |
| T | Sell | AT&T INC COM USD1 | $147,936 | -17.6% | 9,275 | -0.6% | 0.05% | -29.9% |
| PLD | Sell | PROLOGIS INC. COM | $125,696 | -4.8% | 1,025 | -3.1% | 0.05% | -17.9% |
| PGR | Sell | PROGRESSIVE CORP COM | $123,370 | -10.0% | 932 | -2.7% | 0.04% | -23.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $119,806 | -46.3% | 706 | -33.4% | 0.04% | -53.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM USD0.01 | $119,216 | -1.4% | 575 | -2.9% | 0.04% | -15.4% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $116,027 | -76.0% | 2,341 | -76.1% | 0.04% | -79.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $112,907 | -3.6% | 2,032 | -1.9% | 0.04% | -18.0% |
| Sell | HEART TEST LABORATORIES INC COM | $102,133 | -33.9% | 112,854 | -27.9% | 0.04% | -43.9% | |
| Sell | INVENTRUST PPTYS CORP COM NEW | $100,100 | -6.9% | 4,326 | -5.9% | 0.04% | -19.6% | |
| MAS | Sell | MASCO CORP COM USD1.00 | $84,822 | +5.8% | 1,478 | -8.3% | 0.03% | -8.8% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $82,576 | -12.9% | 1,195 | -6.3% | 0.03% | -25.0% |
| AZO | Sell | AUTOZONE INC COM USD0.01 | $80,201 | -12.2% | 32 | -13.5% | 0.03% | -25.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $77,723 | +8.0% | 2,192 | -4.2% | 0.03% | -9.7% |
| BA | Sell | BOEING CO | $74,539 | -1.2% | 353 | -0.6% | 0.03% | -15.6% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOC | $73,078 | +5.5% | 868 | -2.3% | 0.03% | -10.0% |
| FALN | Sell | ISHARES TRUST FALLEN ANGELS USD BD ETF | $72,297 | -3.7% | 2,850 | -4.1% | 0.03% | -18.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $68,028 | -0.3% | 300 | -6.8% | 0.02% | -13.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $66,002 | -15.3% | 1,365 | -11.3% | 0.02% | -27.3% |
| USXF | Sell | ISHARES TRUST ESG ADVANCED MSCI USA ETF | $66,900 | +6.2% | 1,861 | -2.3% | 0.02% | -11.1% |
| CCK | Sell | CROWN HLDGS INC COM | $62,640 | -23.1% | 721 | -26.8% | 0.02% | -34.3% |
| LCTU | Sell | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | $61,765 | +5.7% | 1,265 | -2.1% | 0.02% | -8.0% |
| SUSC | Sell | ISHARES TR ESG AWRE USD ETF | $63,585 | -1.8% | 2,796 | -0.6% | 0.02% | -17.9% |
| MBWM | Sell | MERCANTILE BK CORP COM | $58,775 | -12.3% | 2,128 | -2.9% | 0.02% | -24.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $60,124 | +8.1% | 4,264 | -4.4% | 0.02% | -8.3% |
| MKC | Sell | MCCORMICK &COMPANY INC COM NPV | $60,039 | -45.9% | 688 | -48.4% | 0.02% | -53.2% |
| EAGG | Sell | ISHARES TR ESG AWR US AGRGT | $57,506 | -2.3% | 1,219 | -0.5% | 0.02% | -16.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $51,775 | +13.4% | 428 | -2.5% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $43,867 | -9.5% | 811 | -16.3% | 0.02% | -23.8% |
| JBHT | Sell | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $42,363 | +0.2% | 234 | -2.9% | 0.02% | -11.1% |
| ESGD | Sell | ISHARES TR ESG AW MSCI EAFE | $38,833 | -0.0% | 532 | -1.7% | 0.01% | -17.6% |
| KR | Sell | KROGER CO COM USD1.00 | $38,258 | -32.3% | 814 | -28.8% | 0.01% | -41.7% |
| CRM | Sell | SALESFORCE INC COM | $38,590 | -8.7% | 183 | -13.7% | 0.01% | -22.2% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETF | $36,916 | -22.3% | 12,347 | -8.5% | 0.01% | -30.0% |
| DMXF | Sell | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | $36,350 | +0.1% | 597 | -2.0% | 0.01% | -18.8% |
| ORCL | Sell | ORACLE CORP | $34,397 | -11.4% | 289 | -30.9% | 0.01% | -23.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $35,426 | +13.0% | 311 | -2.8% | 0.01% | 0.0% |
| EUSB | Sell | ISHARES TR ESG ADV TTL USD | $35,690 | -2.2% | 838 | -0.8% | 0.01% | -18.8% |
| MS | Sell | MORGAN STANLEY COM USD0.01 | $31,427 | -17.9% | 368 | -15.6% | 0.01% | -25.0% |
| GM | Sell | GENERAL MTRS CO COM | $33,547 | -26.7% | 870 | -30.2% | 0.01% | -40.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $33,540 | -99.3% | 137 | -99.3% | 0.01% | -99.4% |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EM | $32,236 | -8.3% | 1,019 | -8.8% | 0.01% | -20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $32,216 | +14.9% | 36 | -5.3% | 0.01% | 0.0% |
| ESML | Sell | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | $31,304 | +2.2% | 881 | -2.2% | 0.01% | -15.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM STK NPV | $30,911 | -1.5% | 178 | -2.7% | 0.01% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,305 | -23.5% | 60 | -15.5% | 0.01% | -35.3% |
| TJX | Sell | TJX COMPANIES INC | $27,726 | -7.4% | 327 | -14.4% | 0.01% | -23.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $27,603 | -5.6% | 133 | -13.1% | 0.01% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $27,904 | -12.9% | 277 | -19.7% | 0.01% | -28.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $24,214 | +25.7% | 405 | -9.0% | 0.01% | +12.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $24,901 | +0.5% | 298 | -0.3% | 0.01% | -18.2% |
| DT | Sell | DYNATRACE INC COM NEW | $24,161 | -14.5% | 469 | -29.8% | 0.01% | -25.0% |
| PFE | Sell | PFIZER INC | $23,530 | -28.3% | 642 | -20.2% | 0.01% | -35.7% |
| QCOM | Sell | QUALCOMM INC | $21,566 | -34.0% | 181 | -29.3% | 0.01% | -42.9% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $20,793 | +11.9% | 37 | -7.5% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $21,104 | -14.1% | 457 | -16.0% | 0.01% | -20.0% |
| TRTN | Sell | TRITON INTL LTD CL A ISIN #BMG9078F1077 | $22,161 | -6.7% | 266 | -29.3% | 0.01% | -20.0% |
| NOK | Sell | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $23,192 | -15.4% | 5,575 | -0.1% | 0.01% | -33.3% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $18,471 | -31.3% | 84 | -36.4% | 0.01% | -36.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $19,254 | +13.9% | 48 | -2.0% | 0.01% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEW | $17,300 | -5.8% | 865 | -10.0% | 0.01% | -25.0% | |
| ARKK | Sell | ARK ETF TR INNOVATION ETF | $16,023 | +3.8% | 363 | -5.2% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM USD1.00 | $13,714 | -32.5% | 301 | -39.9% | 0.01% | -44.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $12,812 | -20.0% | 192 | -9.0% | 0.01% | -28.6% |
| BIDU | Sell | BAIDU INC SPON ADS EACH REP 8 ORD SHS | $12,459 | -10.3% | 91 | -1.1% | 0.01% | -16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLD | $13,471 | -74.2% | 127 | -74.3% | 0.01% | -77.3% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETF | $13,187 | -98.9% | 234 | -99.0% | 0.01% | -99.0% |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $12,528 | -16.1% | 255 | -16.1% | 0.01% | -16.7% |
| RH | Sell | RH COM | $12,524 | -9.8% | 38 | -33.3% | 0.01% | -16.7% |
| DHR | Sell | DANAHER CORPORATION COM | $12,725 | -24.7% | 53 | -20.9% | 0.01% | -28.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $12,722 | +0.0% | 169 | -0.6% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $13,642 | -14.1% | 316 | -36.9% | 0.01% | -28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM USD0.01 | $14,143 | -38.7% | 322 | -38.0% | 0.01% | -50.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $14,115 | -51.3% | 160 | -54.3% | 0.01% | -58.3% |
| WAB | Sell | WABTEC COM | $10,312 | -26.6% | 94 | -32.4% | 0.00% | -33.3% |
| Sell | GENERAL ELECTRIC CO COM NEW | $10,216 | -0.1% | 93 | -13.1% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $10,104 | -34.1% | 58 | -37.6% | 0.00% | -42.9% |
| TWLO | Sell | TWILIO INC CL A | $12,279 | -90.1% | 193 | -89.6% | 0.00% | -92.5% |
| HAL | Sell | HALLIBURTON CO COM USD2.50 | $10,356 | -20.6% | 314 | -23.8% | 0.00% | -33.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,382 | -54.2% | 162 | -53.7% | 0.00% | -62.5% |
| MDT | Sell | MEDTRONIC PLC | $9,522 | -37.9% | 108 | -43.2% | 0.00% | -57.1% |
| DFAE | Sell | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $8,094 | -17.3% | 345 | -18.8% | 0.00% | -25.0% |
| Sell | BARCLAYS BK PLC IPATH SER B S&P 500 0.00000 01/23/2048 PUTABLE NOT RATED | $8,750 | -49.7% | 350 | -9.6% | 0.00% | -57.1% | |
| BLOK | Sell | AMPLIFY ETF TR BLOCKCHAIN LDR | $6,981 | +6.5% | 307 | -9.4% | 0.00% | 0.0% |
| FIW | Sell | FIRST TRUST WATER ETF | $7,130 | -55.6% | 81 | -57.8% | 0.00% | -57.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $7,179 | -48.2% | 57 | -47.7% | 0.00% | -50.0% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $8,185 | +5.8% | 106 | -16.5% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INC CL A | $8,388 | -62.5% | 126 | -61.3% | 0.00% | -70.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | $8,176 | -29.3% | 548 | -26.7% | 0.00% | -40.0% |
| PSEC | Sell | PROSPECT CAP CORP COM | $8,060 | -26.5% | 1,300 | -17.5% | 0.00% | -40.0% |
| TRMB | Sell | TRIMBLE INC COM | $9,212 | -92.0% | 174 | -92.1% | 0.00% | -93.9% |
| Sell | FLUENCE ENERGY INC COM CL A | $5,328 | +5.2% | 200 | -20.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC COM | $4,231 | -45.6% | 50 | -28.6% | 0.00% | -33.3% |
| BLK | Sell | BLACKROCK INC COM USD0.01 | $4,838 | -48.4% | 7 | -50.0% | 0.00% | -50.0% |
| ETN | Sell | EATON CORPORATION PLC | $4,625 | -69.0% | 23 | -73.6% | 0.00% | -66.7% |
| Sell | PROSHARES TR SHRT RL EST FD | $4,938 | -67.1% | 250 | -66.7% | 0.00% | -66.7% | |
| ECL | Sell | ECOLAB INC | $5,041 | -43.6% | 27 | -50.0% | 0.00% | -50.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR II SOLAR ETF | $6,356 | -98.6% | 89 | -98.4% | 0.00% | -98.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $4,488 | -43.6% | 78 | -50.6% | 0.00% | -33.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $2,095 | -93.1% | 14 | -93.3% | 0.00% | -92.3% |
| DDOG | Sell | DATADOG INC CL A COM | $3,935 | -57.7% | 40 | -68.8% | 0.00% | -75.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY COM NPV ISIN #CA5362211040 SEDOL #BN0ZS12 | $3,700 | -35.8% | 2,000 | -35.5% | 0.00% | -50.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INC COM | $3,032 | -34.1% | 219 | -58.5% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC COM USD0.01 | $2,261 | -45.0% | 40 | -43.7% | 0.00% | -50.0% |
| VXZ | Sell | BARCLAYS BANK PLC CALLABLE PUTABLE 0.00000 01/23/2048 NOT RATED | $3,284 | -32.8% | 185 | -13.6% | 0.00% | -50.0% |
| BLL | Sell | BALL CORP COM NPV | $4,075 | -67.0% | 70 | -68.8% | 0.00% | -80.0% |
| VALE | Sell | VALE S.A. SPONS ADS REPR 1 COM NPV | $2,404 | -86.4% | 179 | -84.0% | 0.00% | -87.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $3,832 | -6.7% | 78 | -7.1% | 0.00% | -50.0% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $220 | -97.4% | 1 | -97.7% | 0.00% | -100.0% |
| JNUG | Sell | DIREXION SHS ETF TR DAILY JR GLD MIN INDEX BULL 2X SHS NEW | $958 | -24.8% | 29 | -3.3% | 0.00% | -100.0% |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -150 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -400 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -16 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -1,828 | -100.0% | 0.00% | – |
| Exit | HEXO CORP | $0 | – | -132 | -100.0% | 0.00% | – | |
| Exit | F&G ANNUITIES &LIFE INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -28 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -890 | -100.0% | 0.00% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -8 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -25 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -10 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -610 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -5 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC COM CL A | $918 | -9.6% | 7 | -12.5% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC COM | $760 | -93.2% | 30 | -93.0% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $991 | -2.4% | 6 | -14.3% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6 | -100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $927 | -97.1% | 25 | -97.0% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $317 | -94.6% | 9 | -95.1% | 0.00% | -100.0% |
| VVV | Sell | VALVOLINE INC COM | $228 | -96.5% | 6 | -96.8% | 0.00% | -100.0% |
| OGN | Sell | ORGANON &CO COMMON STOCK | $1,332 | -74.9% | 64 | -71.7% | 0.00% | -100.0% |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -16 | -100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $119 | -99.4% | 3 | -99.4% | 0.00% | -100.0% |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -12 | -100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO COM | $946 | -80.4% | 158 | -71.7% | 0.00% | -100.0% |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $723 | -93.3% | 28 | -93.0% | 0.00% | -100.0% |
| IYE | Sell | ISHARES DOW JONES US ENERGY SECTOR FUND | $687 | -76.1% | 16 | -75.8% | 0.00% | -100.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $395 | -90.3% | 2 | -92.6% | 0.00% | -100.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $320 | -97.9% | 12 | -97.7% | 0.00% | -100.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $881 | -96.5% | 9 | -96.8% | 0.00% | -100.0% |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -24 | -100.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TR BULLISH FD | $1,158 | -90.1% | 41 | -90.2% | 0.00% | -100.0% |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -29 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -31 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -22 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -38 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -27 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -21 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -200 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -145 | -100.0% | -0.00% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -26 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -27 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -20 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -41 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -31 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -122 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON &CO | $0 | – | -19 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -68 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -72 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -9 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -85 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -47 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -84 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -117 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL &ALUMINUM CO | $0 | – | -22 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -250 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,069 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -400 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -164 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -49 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -38 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -106 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -89 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -52 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -86 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -76 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -100 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF TRnoble absolute | $0 | – | -3,950 | -100.0% | -0.02% | – | |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -625 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,012 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -377 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,700 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -24,000 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.