Filed: 11/15/2022ACC: 0001398344-22-022206
📋 What this filing means
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this quarterly 13F‑HR report disclosing 721 equity positions with a total reported market value of $155.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
721
Positions
$155.1K
Total AUM (reported)
2.47M
Total Shares
Allocation by class
1 3 YR TREAS BD$36.0K23.2%
COM$28.5K18.4%
TR UNIT$15.9K10.2%
UNIT$7.7K5.0%
HIGH DIV YLD$7.3K4.7%
INF TECH ETF$5.1K3.3%
ENERGY$4.4K2.8%
Portfolio Concentration
Top 3$59.6K38.4%
4–10$29.2K18.8%
11–25$26.1K16.8%
Rest$40.3K26.0%
Top 3 weight
38.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole721
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings721
Rows:
ISHARES TR
SOLEShares443.28K
TypeSH
Market value$36.0K
23.21%
Sole
0.00
Shared
0.00
None
443.28K
SPDR S&P 500 ETF TR
SOLEShares44.47K
TypeSH
Market value$15.9K
10.24%
Sole
0.00
Shared
0.00
None
44.47K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares466.90K
TypeSH
Market value$7.7K
4.96%
Sole
0.00
Shared
0.00
None
466.90K
VANGUARD WHITEHALL FDS
SOLEShares77.12K
TypeSH
Market value$7.3K
4.72%
Sole
0.00
Shared
0.00
None
77.12K
VANGUARD WORLD FDS
SOLEShares16.49K
TypeSH
Market value$5.1K
3.27%
Sole
0.00
Shared
0.00
None
16.49K
SELECT SECTOR SPDR TR
SOLEShares60.60K
TypeSH
Market value$4.4K
2.81%
Sole
0.00
Shared
0.00
None
60.60K
VANGUARD WORLD FDS
SOLEShares16.41K
TypeSH
Market value$3.7K
2.37%
Sole
0.00
Shared
0.00
None
16.41K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.71K
TypeSH
Market value$3.1K
1.98%
Sole
0.00
Shared
0.00
None
10.71K
INVESCO EXCH TRADED FD TR II
SOLEShares156.51K
TypeSH
Market value$3.0K
1.91%
Sole
0.00
Shared
0.00
None
156.51K
FIDELITY COVINGTON TRUST
SOLEShares67.47K
TypeSH
Market value$2.7K
1.75%
Sole
0.00
Shared
0.00
None
67.47K
AMAZON COM INC
SOLEShares23.17K
TypeSH
Market value$2.6K
1.69%
Sole
0.00
Shared
0.00
None
23.17K
PROSHARES TR II
SOLEShares72.15K
TypeSH
Market value$2.6K
1.65%
Sole
0.00
Shared
0.00
None
72.15K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$2.3K
1.49%
Sole
0.00
Shared
0.00
None
6.42K
APPLE INC
SOLEShares16.29K
TypeSH
Market value$2.3K
1.45%
Sole
0.00
Shared
0.00
None
16.29K
SPROTT FDS TR
SOLEShares32.38K
TypeSH
Market value$2.1K
1.36%
Sole
0.00
Shared
0.00
None
32.38K
INVESCO EXCH TRADED FD TR II
SOLEShares28.19K
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
28.19K
ISHARES TR
SOLEShares17.37K
TypeSH
Market value$1.8K
1.15%
Sole
0.00
Shared
0.00
None
17.37K
ISHARES TR
SOLEShares37.07K
TypeSH
Market value$1.6K
1.06%
Sole
0.00
Shared
0.00
None
37.07K
ISHARES TR
SOLEShares19.80K
TypeSH
Market value$1.6K
1.01%
Sole
0.00
Shared
0.00
None
19.80K
NEXTERA ENERGY INC
SOLEShares18.78K
TypeSH
Market value$1.5K
0.95%
Sole
0.00
Shared
0.00
None
18.78K
ISHARES TR
SOLEShares63.12K
TypeSH
Market value$1.4K
0.93%
Sole
0.00
Shared
0.00
None
63.12K
DTE ENERGY CO
SOLEShares9.56K
TypeSH
Market value$1.1K
0.71%
Sole
0.00
Shared
0.00
None
9.56K
MICROSOFT CORP
SOLEShares4.68K
TypeSH
Market value$1.1K
0.70%
Sole
0.00
Shared
0.00
None
4.68K
MASTERCARD INCORPORATED
SOLEShares3.71K
TypeSH
Market value$1.1K
0.68%
Sole
0.00
Shared
0.00
None
3.71K
VANGUARD INDEX FDS
SOLEShares3.17K
TypeSH
Market value$1.0K
0.67%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 443.28K | SH | $36.0K 23.21% | 0.00 | 0.00 | 443.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.47K | SH | $15.9K 10.24% | 0.00 | 0.00 | 44.47K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 466.90K | SH | $7.7K 4.96% | 0.00 | 0.00 | 466.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 77.12K | SH | $7.3K 4.72% | 0.00 | 0.00 | 77.12K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.49K | SH | $5.1K 3.27% | 0.00 | 0.00 | 16.49K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 60.60K | SH | $4.4K 2.81% | 0.00 | 0.00 | 60.60K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16.41K | SH | $3.7K 2.37% | 0.00 | 0.00 | 16.41K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.71K | SH | $3.1K 1.98% | 0.00 | 0.00 | 10.71K |
INVESCO EXCH TRADED FD TR IISOLE | GBL SRT TRM HY | 156.51K | SH | $3.0K 1.91% | 0.00 | 0.00 | 156.51K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 67.47K | SH | $2.7K 1.75% | 0.00 | 0.00 | 67.47K |
AMAZON COM INCSOLE | COM | 23.17K | SH | $2.6K 1.69% | 0.00 | 0.00 | 23.17K |
PROSHARES TR IISOLE | VIX MDTRM FUTR N | 72.15K | SH | $2.6K 1.65% | 0.00 | 0.00 | 72.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.42K | SH | $2.3K 1.49% | 0.00 | 0.00 | 6.42K |
APPLE INCSOLE | COM | 16.29K | SH | $2.3K 1.45% | 0.00 | 0.00 | 16.29K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 32.38K | SH | $2.1K 1.36% | 0.00 | 0.00 | 32.38K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 28.19K | SH | $2.1K 1.34% | 0.00 | 0.00 | 28.19K |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.37K | SH | $1.8K 1.15% | 0.00 | 0.00 | 17.37K |
ISHARES TRSOLE | CORE TOTAL USD | 37.07K | SH | $1.6K 1.06% | 0.00 | 0.00 | 37.07K |
ISHARES TRSOLE | ESG AWR MSCI USA | 19.80K | SH | $1.6K 1.01% | 0.00 | 0.00 | 19.80K |
NEXTERA ENERGY INCSOLE | COM | 18.78K | SH | $1.5K 0.95% | 0.00 | 0.00 | 18.78K |
ISHARES TRSOLE | US TREAS BD ETF | 63.12K | SH | $1.4K 0.93% | 0.00 | 0.00 | 63.12K |
DTE ENERGY COSOLE | COM | 9.56K | SH | $1.1K 0.71% | 0.00 | 0.00 | 9.56K |
MICROSOFT CORPSOLE | COM | 4.68K | SH | $1.1K 0.70% | 0.00 | 0.00 | 4.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.71K | SH | $1.1K 0.68% | 0.00 | 0.00 | 3.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.17K | SH | $1.0K 0.67% | 0.00 | 0.00 | 3.17K |
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