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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-5,100	0	-1,950,393,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	0	-5,496	0	-291,543,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	ETF	0	-1,702	0	-236,034,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICVT	Common	0	-1,088	0	-75,558,000	0.00	0.00	Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	0	-3,538	0	-40,227,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYY	Common	0	-300	0	-28,035,000	0.00	0.00	Hist	06/30/2023
United States Oil Fund, LP	USO	UNITS	0	-375	0	-26,291,000	0.00	0.00	Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	0	-2,057	0	-24,273,000	0.00	0.00	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	0	-346	0	-23,158,000	0.00	0.00	Hist	06/30/2023
Atlas Corp.		Common	0	-1,500	0	-23,010,000	0.00	0.00	Hist	06/30/2023
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	MIY	Common	0	-2,000	0	-22,180,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	0	-100	0	-21,424,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SUSB	Common	0	-848	0	-20,168,000	0.00	0.00	Hist	06/30/2023
Livent Corp.	LTHM	Common	0	-1,000	0	-19,870,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	0	-91	0	-18,557,000	0.00	0.00	Hist	06/30/2023
ELBIT SYSTEMS LTD	ESLT	ORD	0	-100	0	-16,404,000	0.00	0.00	Hist	06/30/2023
SIERRA WIRELESS INC	SWIR	Common	0	-500	0	-14,495,000	0.00	0.00	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	0	-115	0	-12,869,000	0.00	0.00	Hist	06/30/2023
BARCLAYS BANK PLC	VXX	ETF	0	-850	0	-12,002,000	0.00	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	0	-115	0	-11,531,000	0.00	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	0	-76	0	-11,138,000	0.00	0.00	Hist	06/30/2023
Compass Diversified Holdings	CODI	SH BEN INT	0	-600	0	-10,938,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	0	-472	0	-10,866,000	0.00	0.00	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	0	-154	0	-10,740,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	0	-143	0	-9,512,000	0.00	0.00	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	0	-300	0	-8,655,000	0.00	0.00	Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	0	-100	0	-7,984,000	0.00	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	0	-28	0	-7,932,000	0.00	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	0	-25	0	-7,784,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	0	-30	0	-7,629,000	0.00	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	0	-56	0	-7,594,000	0.00	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	0	-89	0	-7,299,000	0.00	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	0	-26	0	-7,200,000	0.00	0.00	Hist	06/30/2023
Beam Global	BEEM	COM	0	-400	0	-6,988,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	0	-164	0	-6,772,000	0.00	0.00	Hist	06/30/2023
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