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
INVESCO EXCH TRADED FD TR II	SPLV	Common	328,172	297,791	20,612,498,000	18,671,128,000	7.54		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	44,246	34,453	16,345,267,000	13,737,509,000	5.98		Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	143,660	130,109	14,788,392,000	13,439,206,000	5.41		Hist	06/30/2023
iSHARES TRUST	IWM	Common	59,645	58,124	11,169,651,000	10,904,415,000	4.09		Hist	06/30/2023
iSHARES TRUST	TIP	Common	61,503	51,390	6,618,920,000	5,542,502,000	2.42		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	76,921	76,821	4,159,891,000	4,155,794,000	1.52		Hist	06/30/2023
iShares Silver Trust	SLV	COM	100,004	96,978	2,089,077,000	2,022,444,000	0.76	0.02	Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	58,689	49,593	2,351,658,000	1,956,275,000	0.86		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	107,439	18,420	9,865,007,000	1,722,439,000	3.61		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	18,522	14,312	1,767,182,000	1,414,525,000	0.65		Hist	06/30/2023
Apple Inc.	AAPL	Common	16,502	2,699	3,200,803,000	1,407,415,000	1.17		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,707	2,526	2,989,475,000	1,383,198,000	1.09		Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	636,238	40,796	12,110,786,000	1,339,240,000	4.43	2.62	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	92,867	78,393	1,572,237,000	1,323,568,000	0.58	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	20,964	1,520	2,732,854,000	1,099,558,000	1.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	36,342	17,597	2,378,226,000	1,056,699,000	0.87		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	30,166	19,569	1,476,305,000	990,122,000	0.54		Hist	06/30/2023
NIKE, Inc.	NKE	Common	9,708	8,303	1,071,437,000	906,981,000	0.39	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,307	2,575	948,948,000	860,859,000	0.35		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	6,310	6,307	851,070,000	850,728,000	0.31		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,008	6,748	958,558,000	847,388,000	0.35		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	14,600	6,548	1,937,888,000	844,078,000	0.71		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,828	1,083	1,643,971,000	745,904,000	0.60	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	9,768	9,757	738,644,000	737,870,000	0.27		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHB	Common	9,856	9,471	752,888,000	728,890,000	0.28		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	29,817	20,873	897,781,000	641,459,000	0.33		Hist	06/30/2023
TotalEnergies SE	TOT	Common	11,251	10,913	648,508,000	627,525,000	0.24	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	3,064	2,911	539,203,000	517,241,000	0.20		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	40,857	10,816	1,857,774,000	508,049,000	0.68		Hist	06/30/2023
FISERV INC	FISV	Common	3,954	3,777	498,797,000	480,908,000	0.18	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	19,382	10,690	775,292,000	444,991,000	0.28		Hist	06/30/2023
INTUIT INC.	INTU	Common	1,166	927	534,283,000	441,251,000	0.20	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,792	1,655	457,874,000	438,757,000	0.17	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	693	550	502,319,000	424,054,000	0.18		Hist	06/30/2023
ADOBE INC.	ADBE	Common	931	806	455,250,000	413,184,000	0.17	0.00	Hist	06/30/2023
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