$253 Million is the total value of OLIVER LAGORE VANVALIN INVESTMENT GROUP's 972 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $244,233 | +8.8% | 502 | 0.0% | 0.10% | +18.3% | |
| NFJ | VIRTUS DIVIDEND INTEREST &P | $173,406 | -7.2% | 15,305 | 0.0% | 0.07% | +1.5% | |
| TGT | TARGET CORP | $169,283 | -16.2% | 1,531 | 0.0% | 0.07% | -9.5% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $152,328 | -7.4% | 13,200 | 0.0% | 0.06% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $129,510 | -3.3% | 15,007 | 0.0% | 0.05% | +4.1% | |
| PLD | PROLOGIS INC. | $115,015 | -8.5% | 1,025 | 0.0% | 0.05% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $83,932 | -5.7% | 512 | 0.0% | 0.03% | 0.0% | |
| AMRC | AMERESCO INCcl a | $77,120 | -20.7% | 2,000 | 0.0% | 0.03% | -13.9% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $74,496 | -6.6% | 9,700 | 0.0% | 0.03% | 0.0% | |
| RING | ISHARES INCmsci gbl gold mn | $68,579 | -11.2% | 3,313 | 0.0% | 0.03% | -3.6% | |
| HXL | HEXCEL CORP NEW | $65,140 | -14.3% | 1,000 | 0.0% | 0.03% | -7.1% | |
| CAT | CATERPILLAR INC | $56,215 | +11.1% | 206 | 0.0% | 0.02% | +15.8% | |
| CFR | CULLEN FROST BANKERS INC | $54,452 | -15.2% | 597 | 0.0% | 0.02% | -4.3% | |
| BX | BLACKSTONE INC | $53,570 | +15.2% | 500 | 0.0% | 0.02% | +23.5% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $50,824 | -1.7% | 1,327 | 0.0% | 0.02% | +5.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $48,719 | -5.0% | 676 | 0.0% | 0.02% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $46,161 | -5.6% | 1,042 | 0.0% | 0.02% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $44,212 | -2.1% | 277 | 0.0% | 0.02% | +5.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $44,430 | -5.2% | 276 | 0.0% | 0.02% | +5.9% | |
| BLW | BLACKROCK LTD DURATION INCOM | $42,504 | 0.0% | 3,300 | 0.0% | 0.02% | +6.2% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $40,002 | -21.0% | 550 | 0.0% | 0.02% | -15.8% | |
| AIM ETF PRODUCTS TRUSTus larcp b10 may | $37,321 | -1.9% | 1,446 | 0.0% | 0.02% | +7.1% | ||
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $38,704 | +19.7% | 88 | 0.0% | 0.02% | +25.0% | |
| ABT | ABBOTT LABS | $35,738 | -11.2% | 369 | 0.0% | 0.01% | -6.7% | |
| KR | KROGER CO | $36,427 | -4.8% | 814 | 0.0% | 0.01% | 0.0% | |
| DMXF | ISHARES TResg eafe etf | $34,070 | -6.3% | 597 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $32,155 | -3.3% | 1,759 | 0.0% | 0.01% | +8.3% | |
| SDY | SPDR SER TRs&p divid etf | $34,043 | -6.2% | 296 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $29,790 | -0.5% | 97 | 0.0% | 0.01% | +9.1% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $31,207 | -7.0% | 2,110 | 0.0% | 0.01% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $29,376 | -7.8% | 1,700 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $29,064 | +4.8% | 327 | 0.0% | 0.01% | +20.0% | |
| EVV | EATON VANCE LTD DURATION INC | $27,120 | -3.4% | 3,000 | 0.0% | 0.01% | +10.0% | |
| GM | GENERAL MTRS CO | $28,684 | -14.5% | 870 | 0.0% | 0.01% | -8.3% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $28,554 | -1.6% | 865 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $28,710 | +0.8% | 205 | 0.0% | 0.01% | +10.0% | |
| BBY | BEST BUY INC | $25,009 | -15.2% | 360 | 0.0% | 0.01% | -9.1% | |
| DPG | DUFF &PHELPS UTLITY AND INF | $25,860 | -11.4% | 3,000 | 0.0% | 0.01% | -9.1% | |
| RIV | RIVERNORTH OPPORTUNITIES FD | $25,224 | -8.1% | 2,400 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $24,727 | -9.8% | 246 | 0.0% | 0.01% | 0.0% | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $23,074 | -4.1% | 699 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $22,189 | -21.9% | 417 | 0.0% | 0.01% | -10.0% | |
| GBX | GREENBRIER COS INC | $20,000 | -7.2% | 500 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $20,851 | -10.1% | 5,575 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $20,363 | -0.5% | 100 | 0.0% | 0.01% | +14.3% | |
| SUB | ISHARES TRshrt nat mun etf | $19,029 | -1.1% | 185 | 0.0% | 0.01% | +14.3% | |
| FELE | FRANKLIN ELEC INC | $18,661 | -13.1% | 209 | 0.0% | 0.01% | -12.5% | |
| FANG | DIAMONDBACK ENERGY INC | $16,484 | +18.2% | 106 | 0.0% | 0.01% | +40.0% | |
| PLL | PIEDMONT LITHIUM INC | $17,468 | -31.2% | 440 | 0.0% | 0.01% | -22.2% | |
| FORM | FORMFACTOR INC | $17,470 | +2.1% | 500 | 0.0% | 0.01% | +16.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $17,368 | +8.1% | 97 | 0.0% | 0.01% | +16.7% | |
| IFN | INDIA FD INC | $17,420 | +4.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| EMD | WESTERN ASSET EMERGING MKTS | $16,600 | -3.7% | 2,000 | 0.0% | 0.01% | +16.7% | |
| PRU | PRUDENTIAL FINL INC | $15,182 | +7.6% | 160 | 0.0% | 0.01% | +20.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $14,496 | -13.0% | 93 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $14,533 | +6.5% | 316 | 0.0% | 0.01% | +20.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $14,588 | +38.5% | 8 | 0.0% | 0.01% | +50.0% | |
| MARKETWISE INC | $14,400 | -20.0% | 9,000 | 0.0% | 0.01% | -14.3% | ||
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $13,456 | -1.1% | 289 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $11,970 | -6.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $12,090 | -22.2% | 66 | 0.0% | 0.01% | -16.7% | |
| ROK | ROCKWELL AUTOMATION INC | $11,435 | -13.2% | 40 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PFD &INCOME SECS FD | $12,340 | -3.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $11,672 | -15.0% | 113 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $11,788 | +9.5% | 49 | 0.0% | 0.01% | +25.0% | |
| XHR | XENIA HOTELS &RESORTS INC | $12,805 | -4.3% | 1,087 | 0.0% | 0.01% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $13,795 | -15.8% | 811 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MGMT INC DEL | $13,872 | -12.1% | 91 | 0.0% | 0.01% | -16.7% | |
| IQV | IQVIA HLDGS INC | $13,379 | -12.5% | 68 | 0.0% | 0.01% | -16.7% | |
| RCL | ROYAL CARIBBEAN GROUP | $11,518 | -11.2% | 125 | 0.0% | 0.01% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $12,421 | +7.5% | 9 | 0.0% | 0.01% | +25.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $12,882 | -10.3% | 101 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $10,560 | -8.9% | 200 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $9,839 | -18.9% | 40 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $8,978 | -11.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $9,048 | -0.8% | 122 | 0.0% | 0.00% | +33.3% | |
| EXC | EXELON CORP | $10,392 | -7.2% | 275 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $9,632 | -7.2% | 80 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $11,021 | -9.2% | 104 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $9,778 | -4.2% | 163 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABRDN SILVER ETF TRUST | $10,630 | -2.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $9,054 | +3.1% | 105 | 0.0% | 0.00% | +33.3% | |
| WEC | WEC ENERGY GROUP INC | $9,747 | -8.7% | 121 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $9,471 | +1.0% | 300 | 0.0% | 0.00% | +33.3% | |
| BAX | BAXTER INTL INC | $11,360 | -17.2% | 301 | 0.0% | 0.00% | -20.0% | |
| YUM | YUM BRANDS INC | $11,248 | -9.8% | 90 | 0.0% | 0.00% | -20.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $9,564 | +13.3% | 134 | 0.0% | 0.00% | +33.3% | |
| PYPL | PAYPAL HLDGS INC | $11,224 | -12.4% | 192 | 0.0% | 0.00% | -20.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $9,849 | -7.8% | 186 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $7,907 | -14.0% | 53 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $7,238 | +6.5% | 423 | 0.0% | 0.00% | +50.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $8,482 | -5.9% | 69 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,573 | -3.5% | 632 | 0.0% | 0.00% | +50.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $6,661 | -6.6% | 81 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK INCOME TR INC | $7,579 | -6.5% | 666 | 0.0% | 0.00% | 0.0% | ||
| IGD | VOYA GLBL EQTY DIV &PREM OP | $8,609 | -4.7% | 1,757 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $6,660 | -7.4% | 180 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $6,536 | -7.4% | 9 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $8,433 | -5.0% | 91 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $7,400 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $7,050 | +30.1% | 217 | 0.0% | 0.00% | +50.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $7,847 | -4.0% | 548 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,593 | -1.8% | 103 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $6,741 | -3.4% | 106 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $7,370 | -6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVG | EATON VANCE SHORT DURATION D | $7,778 | +5.7% | 750 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $8,310 | -8.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $7,695 | -16.0% | 750 | 0.0% | 0.00% | 0.0% | |
| NREF | NEXPOINT REAL ESTATE FIN INC | $8,180 | +4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $7,524 | -1.2% | 43 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $8,490 | -20.2% | 128 | 0.0% | 0.00% | -25.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,606 | -13.6% | 33 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $4,879 | -3.3% | 134 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $5,908 | +0.4% | 59 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRshrt rl est fd | $5,473 | +10.8% | 250 | 0.0% | 0.00% | 0.0% | ||
| QRVO | QORVO INC | $3,819 | -6.4% | 40 | 0.0% | 0.00% | +100.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $5,252 | -4.1% | 16 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $3,791 | -10.8% | 780 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $4,727 | +5.3% | 78 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $5,537 | -18.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $5,984 | -6.1% | 181 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $4,574 | -9.3% | 27 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $5,732 | -19.7% | 78 | 0.0% | 0.00% | -33.3% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,483 | -4.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $3,947 | -15.2% | 24 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $5,146 | +1.5% | 2,573 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,682 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $6,040 | -6.0% | 98 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN &STEERS INFRASTRUCTUR | $3,916 | -17.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,173 | -1.2% | 12 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH &DWIGHT CO INC | $5,589 | -8.6% | 61 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK &DECKER INC | $5,015 | -10.8% | 60 | 0.0% | 0.00% | 0.0% | |
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $6,078 | +26.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $3,852 | -43.5% | 775 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $5,330 | +25.0% | 235 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $5,397 | +8.4% | 43 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $4,932 | -19.4% | 753 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,094 | -9.2% | 105 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $4,525 | -6.5% | 7 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $5,521 | +49.5% | 70 | 0.0% | 0.00% | +100.0% | |
| SCHL | SCHOLASTIC CORP | $3,814 | -1.9% | 100 | 0.0% | 0.00% | +100.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,424 | +2.1% | 50 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $4,920 | -23.5% | 400 | 0.0% | 0.00% | 0.0% | |
| POWW | AMMO INC | $1,965 | -5.2% | 973 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $3,253 | -6.9% | 62 | 0.0% | 0.00% | 0.0% | |
| LIACF | AMERICAN LITHIUM CORP | $2,860 | -28.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $3,483 | -2.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATIONcl a | $3,426 | +20.1% | 17 | 0.0% | 0.00% | 0.0% | ||
| BLL | BALL CORP | $3,485 | -14.5% | 70 | 0.0% | 0.00% | 0.0% | |
| VXZ | BARCLAYS BANK PLCipath b mid trm | $3,095 | -5.8% | 185 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $3,397 | -19.5% | 100 | 0.0% | 0.00% | -50.0% | |
| CANADIAN PACIFIC KANSAS CITY | $2,828 | -7.9% | 38 | 0.0% | 0.00% | 0.0% | ||
| CG | CARLYLE GROUP INC | $1,885 | -4.5% | 62 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,513 | +2.1% | 10 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $1,584 | -13.1% | 52 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $3,589 | -19.2% | 39 | 0.0% | 0.00% | -50.0% | |
| KODK | EASTMAN KODAK CO | $2,105 | -8.9% | 500 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $3,229 | -23.7% | 50 | 0.0% | 0.00% | -50.0% | |
| FSR | FISKER INC | $1,843 | +13.8% | 287 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,650 | -2.7% | 15 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,984 | -5.3% | 14 | 0.0% | 0.00% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $2,480 | +0.5% | 120 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $2,548 | +0.3% | 120 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $2,019 | -5.9% | 79 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $2,701 | -3.6% | 10 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $1,462 | -20.5% | 100 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $1,692 | -3.9% | 117 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $1,306 | -10.8% | 74 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $2,515 | -9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $1,439 | -0.1% | 70 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $2,516 | +11.3% | 40 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $3,612 | +3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| OPPFI INC | $3,150 | +23.5% | 1,250 | 0.0% | 0.00% | 0.0% | ||
| PII | POLARIS INC | $3,354 | -13.7% | 32 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRs&p kensho clea | $1,641 | -25.8% | 65 | 0.0% | 0.00% | 0.0% | ||
| QS | QUANTUMSCAPE CORP | $2,897 | -16.3% | 433 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $3,441 | -14.8% | 100 | 0.0% | 0.00% | 0.0% | |
| THOMSON REUTERS CORP. | $2,202 | -9.3% | 18 | 0.0% | 0.00% | 0.0% | ||
| DDD | 3-D SYS CORP DEL | $2,455 | -50.6% | 500 | 0.0% | 0.00% | -50.0% | |
| TSCO | TRACTOR SUPPLY CO | $3,046 | -8.2% | 15 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $3,210 | -17.0% | 90 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,055 | -5.1% | 300 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $1,785 | -1.1% | 117 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,554 | -4.3% | 10 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $3,750 | -2.1% | 78 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,717 | -3.9% | 35 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,774 | +12.3% | 14 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,553 | +4.4% | 12 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC | $1,935 | -37.1% | 300 | 0.0% | 0.00% | 0.0% | ||
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,463 | -11.3% | 7 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,310 | +4.7% | 8 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $373 | +2.5% | 9 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $1,112 | -11.8% | 9 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $342 | +33.1% | 100 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $569 | +26.7% | 7 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $213 | -7.4% | 11 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $859 | -26.8% | 113 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $442 | -9.6% | 6 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $607 | -4.0% | 8 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $130 | +16.1% | 3 | 0.0% | 0.00% | – | |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $1,074 | -5.0% | 29 | 0.0% | 0.00% | – | |
| RUMBLE INC | $1,097 | -42.8% | 215 | 0.0% | 0.00% | -100.0% | ||
| NICE | NICE LTDsponsored adr | $340 | -17.7% | 2 | 0.0% | 0.00% | – | |
| NERDWALLET INC | $160 | -5.3% | 18 | 0.0% | 0.00% | – | ||
| NNDM | NANO DIMENSION LTDsponsord ads new | $14 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $36 | -7.7% | 4 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $386 | +1.8% | 1 | 0.0% | 0.00% | – | |
| SE | SEA LTDsponsord ads | $88 | -24.1% | 2 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $30 | +11.1% | 2 | 0.0% | 0.00% | – | ||
| KOS | KOSMOS ENERGY LTD | $16 | +33.3% | 2 | 0.0% | 0.00% | – | |
| JOAN | JOANN INC | $9 | -10.0% | 12 | 0.0% | 0.00% | – | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $811 | +12.2% | 28 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $929 | -6.2% | 25 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $761 | +10.8% | 16 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $377 | -4.6% | 2 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $848 | -3.7% | 9 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $201 | -2.9% | 1 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $30 | -47.4% | 50 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $339 | -11.0% | 6 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $20 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,080 | -37.0% | 175 | 0.0% | 0.00% | -100.0% | |
| INSG | INSEEGO CORP | $370 | -34.6% | 880 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FIN TR INC | $81 | -9.0% | 12 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $558 | -26.6% | 30 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $899 | -6.8% | 233 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $396 | -31.8% | 20 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WTR RES INC | $195 | -23.2% | 20 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J &CO | $228 | +3.6% | 1 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $291 | -18.0% | 5 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $506 | -9.0% | 8 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $752 | -21.5% | 29 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $12 | -36.8% | 2 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $296 | +31.0% | 18 | 0.0% | 0.00% | – | ||
| DBI | DESIGNER BRANDS INCcl a | $1,165 | +25.4% | 92 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $159 | -14.5% | 10 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $1,022 | -18.6% | 79 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $140 | -1.4% | 14 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $725 | -18.4% | 148 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA | $217 | +2.4% | 12 | 0.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $5 | -16.7% | 100 | 0.0% | 0.00% | – | ||
| WESTPORT FUEL SYSTEMS INC | $370 | -20.9% | 61 | 0.0% | 0.00% | – | ||
| BLNK | BLINK CHARGING CO | $483 | -48.9% | 158 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $427 | -4.0% | 10 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $220 | -16.0% | 60 | 0.0% | 0.00% | – | |
| BRC INC | $790 | -30.4% | 220 | 0.0% | 0.00% | – | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $839 | +2.9% | 12 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $162 | -20.6% | 8 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $243 | -23.8% | 125 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $64 | -36.0% | 200 | 0.0% | 0.00% | – | ||
| CWCO | CONSOLIDATED WATER CO INCord | $569 | +17.3% | 20 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $687 | +9.4% | 1,175 | 0.0% | 0.00% | – | |
| ATHERSYS INC NEW | $36 | -50.0% | 83 | 0.0% | 0.00% | – | ||
| ARCHER AVIATION INC | $197 | +22.4% | 39 | 0.0% | 0.00% | – | ||
| ARCADIA BIOSCIENCES INC | $13 | -18.8% | 4 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $11 | -54.2% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-01-31 |
| 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.