OLIVER LAGORE VANVALIN INVESTMENT GROUP [Rocket]

Holdings

OLIVER LAGORE VANVALIN INVESTMENT GROUP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	UAE	Common	95,998	95,998	9,660,294,000	9,660,294,000	3.54		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	395,541	395,541	7,709,100,000	7,709,100,000	2.82		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	54,678	54,678	6,302,226,000	6,302,226,000	2.31		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	70,295	70,295	4,917,135,000	4,917,135,000	1.80		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	19,702	19,702	3,124,019,000	3,124,019,000	1.14		Hist	06/30/2023
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	31,933	31,933	2,153,552,000	2,153,552,000	0.79		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	37,482	37,482	1,723,815,000	1,723,815,000	0.63		Hist	06/30/2023
iSHARES TRUST	CFT	Common	31,821	31,821	1,593,934,000	1,593,934,000	0.58		Hist	06/30/2023
iShares, Inc.	IEMG	Common	30,495	30,495	1,503,097,000	1,503,097,000	0.55		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	95,778	95,778	1,329,395,000	1,329,395,000	0.49		Hist	06/30/2023
iSHARES TRUST	IWS	Common	10,049	10,049	1,103,806,000	1,103,806,000	0.40		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	17,455	17,455	1,023,916,000	1,023,916,000	0.37		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	16,584	16,584	930,009,000	930,009,000	0.34		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	15,746	15,746	909,043,000	909,043,000	0.33		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	15,997	15,997	708,355,000	708,355,000	0.26		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	8,926	8,926	544,575,000	544,575,000	0.20		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	4,919	4,919	475,335,000	475,335,000	0.17		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	10,410	10,410	449,712,000	449,712,000	0.16		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	6,619	6,619	420,536,000	420,536,000	0.15		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	3,495	3,495	420,294,000	420,294,000	0.15	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	2,671	2,671	392,290,000	392,290,000	0.14		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	6,802	6,802	376,287,000	376,287,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,234	1,234	322,736,000	322,736,000	0.12		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	2,025	2,025	302,110,000	302,110,000	0.11	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	1,084	1,084	270,187,000	270,187,000	0.10		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	2,654	2,654	190,159,000	190,159,000	0.07		Hist	06/30/2023
NORTHERN LTS FD TR IV	BIBL	Common	5,405	5,405	177,770,000	177,770,000	0.07		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	8,628	8,628	165,485,000	165,485,000	0.06	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	3,455	3,455	152,607,000	152,607,000	0.06		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	2,957	2,957	148,264,000	148,264,000	0.05		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,488	1,488	145,750,000	145,750,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	5,031	5,031	144,842,000	144,842,000	0.05		Hist	06/30/2023
iSHARES TRUST	ILTB	Common	2,626	2,626	138,124,000	138,124,000	0.05		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	8,000	8,000	110,640,000	110,640,000	0.04		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	988	988	105,449,000	105,449,000	0.04		Hist	06/30/2023
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