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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
Caesars Entertainment Inc New COM(CZR)COM12769G100$3.2K780.0%
ARK ETF TR Next Gnrtn Inter(ARKW)COM00214Q401$3.3K850.0%
Avery Dennison Corp COM Usd1(AVY)COM053611109$3.3K180.0%
Spdr S&P Emerging Asia Pacific ETF(GMF)COM78463X301$3.3K340.0%
Black Stone Minerals L P COM Unit(BSM)COM09225M101$3.4K2000.0%
Tractor Supply Co(TSCO)COM892356106$3.4K150.0%
KLA Corp COM New(KLAC)COM482480100$3.4K90.0%
Micron Technology Inc(MU)COM595112103$3.4K680.0%
ZIM Integrated Shipping Servces LTD COM NPV(ZIM)COMM9T951109$3.4K2000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$3.5K120.0%
Vanguard Russell 1000 Growth ETF(VONG)COM92206C680$3.5K630.0%
Teledyne Technologies Inc(TDY)COM879360105$3.6K90.0%
Qorvo Inc(QRVO)COM74736K101$3.6K400.0%
Spectrum Brands Hldgs Inc New COM(SPB)COM84790A105$3.7K600.0%
Neogenomics Inc(NEO)COM64049M209$3.7K4000.0%
3 D Systems Inc COM Usd0.001(DDD)COM88554D205$3.7K5000.0%
NRG Energy Inc(NRG)COM629377508$3.7K1170.0%
Consumer Staples Select Sector Spdr(XLP)COM81369Y308$3.7K500.0%
Main STR Cap Corp COM(MAIN)COM56035L104$3.8K1020.0%
Global MED REIT Inc COM New(GMREUSD)COM37954A204$3.8K4000.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$3.8K500.0%
Polaris Inc COM(PII)COM731068102$3.8K380.0%
United Natural Foods COM Usd0.01(UNFI)COM911163103$3.9K1000.0%
Newmark Group Inc CL A(NMRK)COM65158N102$4.0K5000.0%
TC Energy Corporation COM NPV Isin #ca87807b1076 Sedol #bjmy6g0(TRP)COM87807B107$4.0K1000.0%
Reata Pharmaceuticals Inc CL A(RETAEUR)COM75615P103$4.1K1070.0%
Parker-Hannifin Corp COM(PH)COM701094104$4.1K140.0%
Barnes Group Inc(BUSD)COM067806109$4.1K1000.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)COM315912808$4.1K1000.0%
Elevance Health Inc COM(ELV)COM036752103$4.1K80.0%
Trex Company Inc(TREX)COM89531P105$4.1K980.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)COM81369Y407$4.2K330.0%
Pinduoduo Inc Spon ADS Each REP 4 ORD SHS(PDD)COM722304102$4.2K520.0%
Cigna Corp New COM(CI)COM125523100$4.3K130.0%
Netapp Inc(NTAP)COM64110D104$4.3K720.0%
Celanese Corp del COM(CE)COM150870103$4.4K430.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$4.4K420.0%
Reliance Steel & Aluminum Co(RS)COM759509102$4.5K220.0%
Antero Resources Corp COM(AR)COM03674X106$4.5K1440.0%
Blackstone Inc(BX)COM09260D107$4.5K600.0%
Stanley Black & Decker Inc(SWK)COM854502101$4.5K600.0%
Prometheus Biosciences Inc COMCOM74349U108$4.5K410.0%
Proterra Inc COM(ACTCUSD)COM74374T109$4.5K1,2000.0%
Ericsson Spon ADR REP 1 CL B ORD(ERIC)COM294821608$4.6K7800.0%
Neogen Corp COM Usd0.16(NEOG)COM640491106$4.6K3000.0%
Schwab Charles Corp COM(SCHW)COM808513105$4.6K550.0%
Fidelity National Financial FNF Group COM Usd0.0001(FNF)COM31620R303$4.6K1220.0%
Global X FDS Global X Copper(COPX)COM37954Y830$4.7K1340.0%
Cohen &steers Infrastructre FD Inc COM Usd0.001(UTF)COM19248A109$4.8K2000.0%
Territorial Bancorp IncCOM88145X108$4.9K2030.0%
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