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Oliver Lagore Vanvalin Investment Group

Q4 2022 Holdings

Filed 2023-03-02 | 668 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)COM78462F103$33.6M87,93419.0%
Goldman Sachs Physical Gold Unit(AAAU)COM38150K103$10.8M595,4426.1%
Ishares TR 7-10 YR Trsy BD(IEF)COM464287440$9.7M101,4625.5%
Invesco Exch Traded FD TR II GBL SRT TRM HY(PGHY)COM46138E669$9.4M491,2805.3%
Vanguard Whitehall FDS High DIV YLD(VYM)COM921946406$9.1M84,0105.1%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)COM78468R663$8.1M89,0194.6%
Vanguard Health Care ETF(VHT)COM92204A504$5.2M21,0132.9%
Select Sector Spdr TR Energy(XLE)COM81369Y506$3.7M42,8232.1%
Invesco Exch Traded FD TR II Solar ETF(TAN)COM46138G706$3.5M47,3091.9%
Fidelity Msci Consumer Staples Index ETF(FSTA)COM316092303$3.2M71,2771.8%
Proshares TR II VIX Mdtrm Futr N(VIXM)COM74347W338$3.1M101,4251.7%
Select Sector Spdr TR Financial(XLF)COM81369Y605$3.1M89,2541.7%
Spdr DOW Jones Indl Average ET UT SER 1(DIA)COM78467X109$3.0M9,2041.7%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$2.6M9,7931.5%
Ishares China Large-Cap ETF(FXI)COM464287184$2.5M88,6561.4%
Spdr SER TR S&P Biotech(XBI)COM78464A870$2.4M28,7911.3%
Ishares Trust 1-3 Year Treasury Bond ETF(SHY)COM464287457$2.3M28,5721.3%
Sprott FDS TR Uranium Miners E(URNM)COM85208P303$2.3M71,0231.3%
Vanguard World FDS Vanguard Information Technology ETF(VGT)COM92204A702$2.0M6,1111.1%
Spdr S&p500 ETF JUN 16 23 $370 (100 SHS)(SPY)PutCOM78462F103$2.0M5,1001.1%
Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV)COM46138E354$1.9M30,3811.1%
Apple Inc(AAPL)COM037833100$1.8M13,8031.0%
Amazon.com Inc(AMZN)COM023135106$1.6M19,4440.9%
Ishares Core S&P 500 ETF(IVV)COM464287200$1.6M4,1810.9%
Ishares TR Core Total USD(IUSB)COM46434V613$1.3M30,0410.8%
Ishares TR 20 YR TR BD ETF(TLT)COM464287432$1.3M13,5510.8%
Utilities Select Sector Spdr Fund(XLU)COM81369Y886$1.3M18,7450.7%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$1.3M24,8620.7%
Nextera Energy Inc COM Usd0.01(NEE)COM65339F101$1.3M15,4680.7%
Invesco DB US DLR Index TR Bullish FD(UUP)COM46141D203$1.2M43,5110.7%
Spdr Gold TR Gold SHS(GLD)COM78463V107$1.2M6,9660.7%
Health Care Select Sector Spdr(XLV)COM81369Y209$1.1M8,0520.6%
Ishares Tips Bond ETF(TIP)COM464287176$1.1M10,1130.6%
Valero Energy Corp COM(VLO)COM91913Y100$1.0M8,1040.6%
Invesco DB Multi-Sector Commod Agriculture FD(DBA)COM46140H106$921.3K45,7240.5%
Ishares TR ESG Aware Msci USA ETF(ESGU)COM46435G425$914.1K10,7860.5%
Microsoft Corp(MSFT)COM594918104$898.1K3,7450.5%
Mastercard Incorporated CL A(MA)COM57636Q104$854.8K2,4580.5%
DTE Energy Co(DTE)COM233331107$830.2K7,0640.5%
American Water Works Company Inc COM Usd0.01(AWK)COM030420103$719.6K4,7210.4%
Costco Wholesale Corp COM Usd0.01(COST)COM22160K105$641.7K1,4060.4%
JPMorgan Chase & Co(JPM)COM46625H100$594.2K4,4310.3%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$553.1K3,1310.3%
JPMorgan Chase & Co MAR 17 23 $110 (100 SHS)(JPM)PutCOM46625H100$536.4K4,0000.3%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)COM084670702$502.3K1,6260.3%
Procter and Gamble Co COM(PG)COM742718109$501.6K3,3090.3%
Ishares TR MBS ETF(MBB)COM464288588$501.2K5,4030.3%
Ishares TR Eafe Value ETF(EFV)COM464288877$486.2K10,5970.3%
First Trust Water ETF(FIW)COM33733B100$469.0K5,9090.3%
Home Depot Inc(HD)COM437076102$468.4K1,4830.3%
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