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Oliver Lagore Vanvalin Investment Group

Q2 2023 Holdings

Filed 2023-08-08 | 773 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimco Realty Corp COM Usd0.01(KIM)COM49446R109$1.5K740.0%
Jazz Pharmaceuticals PLC COM Usd0.0001(JAZZ)COMG50871105$1.5K120.0%
Icon PLC ORD Eur0.06(ICLR)COMG4705A100$1.5K60.0%
Vanguard Energy Index Fund(VDE)COM92204A306$1.6K140.0%
Innovator Etfs TR US EQT Ultra BF(UAUG)COM45782C672$1.6K560.0%
Fisker Inc CL A COM STK(SPAQUSD)COM33813J106$1.6K2870.0%
Vanguard Specialized Funds DIV APP ETF(VIG)COM921908844$1.6K100.0%
Willis Towers Watson PLC COM Usd0.000304635(WTW)COMG96629103$1.6K70.0%
Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA)COM01609W102$1.7K200.0%
Domino S Pizza Inc(DPZ)COM25754A201$1.7K50.0%
Intercontinental Exchange Inc COM Usd0.01(ICE)COM45866F104$1.7K150.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)COM46434V407$1.7K410.0%
Sunpower Corp(SPWRQ)COM867652406$1.7K1750.0%
JBG Smith Pptys COM(JBGS)COM46590V100$1.8K1170.0%
Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY)COM835699307$1.8K200.0%
Urban Edge Properties(UE)COM91704F104$1.8K1170.0%
Corning Inc(GLW)COM219350105$1.8K520.0%
Ishares TR GL Clean ENE ETF(ICLN)COM464288224$1.8K1000.0%
Linde PLC COM Eur0.001(LIN)COMG54950103$1.9K50.0%
Rumble Inc COM CL A(RUM)COM78137L105$1.9K2150.0%
Carlyle Group Inc COM(CG)COM14316J108$2.0K620.0%
Ammo Inc COM Isin #us00175j1079(POWW)COM00175J107$2.1K9730.0%
Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)COM46137V357$2.1K140.0%
Ishares S & P Latin America 40 Index Fund(ILF)COM464287390$2.1K790.0%
Under Armour Inc COM STK Usd0.000333 Class A(UAA)COM904311107$2.2K3000.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)COMG66721104$2.2K1000.0%
Proshares Trust S&P Kensho Cleantech ETF(CTEX)COM74347G515$2.2K650.0%
Metlife Inc COM Usd0.01(MET)COM59156R108$2.3K400.0%
Global X Lithium and Battery Tech ETF(LIT)COM37954Y855$2.3K350.0%
Eastman Kodak Co COM New(KODK)COM277461406$2.3K5000.0%
Gilead Sciences Inc COM Usd0.001(GILD)COM375558103$2.3K300.0%
Replimune Group Inc COM(REPL)COM76029N106$2.3K1000.0%
Apellis Pharmaceuticals Inc COM(APLS)COM03753U106$2.4K260.0%
Ishares TR Ibonds 24 TRM TS(IBTE)COM46436E874$2.4K1000.0%
Vale S.A. Spons ADS Repr 1 COM NPV(VALE)COM91912E105$2.4K1790.0%
Thomson-Reuters Corp COM Npv( Post REV Split) Isin #ca8849038085 Sedol #bpllty3(TRI)COM884903808$2.4K180.0%
Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM)COM46138G649$2.4K160.0%
NXP Semiconductors NV(NXPI)COMN6596X109$2.5K120.0%
Constellation Brands Inc COM Usd0.01 Class A(STZ)COM21036P108$2.5K100.0%
Invesco Exch TRD SLF IDX FD TR Bulshs 2024 CB(BSCO)COM46138J841$2.5K1200.0%
Ishares TR Ibonds 23 TRM TSCOM46436E882$2.5K1000.0%
Invesco Exch TRD SLF IDX FD TR Bulshs 2023 CBCOM46138J866$2.5K1200.0%
Oppfi Inc COM CL A(OPFI)COM68386H103$2.6K1,2500.0%
Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF(FDLS)COM66538H187$2.6K940.0%
Rivian Automotive Inc COM CL A(RIVN)COM76954A103$2.6K1550.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)COM007800105$2.7K500.0%
Kohls Corp COM(KSS)COM500255104$2.8K1200.0%
Ishares U.S. Healthcare ETF(IYH)COM464287762$2.8K100.0%
Atlassian Corporation CL A(TEAM)COM049468101$2.9K170.0%
Marathon Digital Holdings Inc COM(MARA)COM565788106$3.0K2190.0%
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