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	Common	55,270	-32,664	24,500,101,000	-9,128,622,000	8.97		Hist	06/30/2023
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
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
iSHARES TRUST	IWM	Common	59,645	58,124	11,169,651,000	10,904,415,000	4.09		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	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	TIP	Common	61,503	51,390	6,618,920,000	5,542,502,000	2.42		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
Invesco Exchange-Traded Fund Trust II	PGHY	Exchange Traded Fund	230,657	-260,623	4,470,131,000	-4,967,363,000	1.64		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
Apple Inc.	AAPL	Common	16,502	2,699	3,200,803,000	1,407,415,000	1.17		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
iSHARES TRUST	IVV	Common	6,707	2,526	2,989,475,000	1,383,198,000	1.09		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
FLEXSHARES TRUST	GUNR	Common	58,689	49,593	2,351,658,000	1,956,275,000	0.86		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	48,218	-23,059	2,190,054,000	-1,003,876,000	0.80		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
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
SELECT SECTOR SPDR TRUST	XLV	Common	14,600	6,548	1,937,888,000	844,078,000	0.71		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	23,457	-5,115	1,901,878,000	-417,334,000	0.70		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
iSHARES TRUST	EFG	MSCI GRW IDX	18,522	14,312	1,767,182,000	1,414,525,000	0.65		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	5,116	-4,088	1,759,240,000	-1,290,419,000	0.64		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
MICROSOFT CORP	MSFT	Common	4,828	1,083	1,643,971,000	745,904,000	0.60	0.00	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
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
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	19,359	-23,464	1,571,361,000	-2,174,323,000	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
iSHARES TRUST	EFV	MSCI VAL IDX	30,166	19,569	1,476,305,000	990,122,000	0.54		Hist	06/30/2023
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