13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-06-20, with 705 holding rows worth $234,142,077.
- Accession
- 0001398344-23-012117
- Filer
- CIK 1907568
- Filed
- 2023-06-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 705 entries on the cover page, a total value of $234,142,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,142,077 with VALUE read as dollars as filed, 13F file number 028-22391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 85 | $4,638 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 509 | $4,635 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 2,000 | $4,620 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 528 | $4,602 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 72 | $4,597 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 780 | $4,563 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50 | $4,280 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 122 | $4,261 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 215 | $4,162 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 71 | $4,114 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 84 | $4,109 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 68 | $4,103 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 104 | $4,090 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27 | $4,088 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40 | $4,063 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 100 | $4,028 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $4,026 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117 | $4,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 183 | $3,933 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $3,891 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36 | $3,823 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 78 | $3,807 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $3,781 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22 | $3,693 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108 | $3,686 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,678 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 235 | $3,612 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $3,593 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32 | $3,547 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 433 | $3,542 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 500 | $3,540 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $3,526 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $3,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 145 | $3,468 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,422 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 26 | $3,408 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $3,402 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,391 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24 | $3,381 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41 | $3,375 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $3,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41 | $3,307 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42 | $3,244 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18 | $3,221 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 117 | $3,195 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $3,182 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300 | $3,141 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 62 | $3,118 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 87 | $2,962 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38 | $2,924 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $2,910 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29 | $2,890 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 66 | $2,875 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35 | $2,871 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $2,847 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120 | $2,825 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50 | $2,809 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 100 | $2,788 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20 | $2,781 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20 | $2,759 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27 | $2,745 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10 | $2,731 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 27 | $2,709 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28 | $2,684 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $2,637 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20 | $2,602 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,250 | $2,563 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 120 | $2,530 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 100 | $2,481 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 120 | $2,471 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 213 | $2,444 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 175 | $2,422 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 100 | $2,401 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $2,399 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31 | $2,289 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,238 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 65 | $2,193 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 113 | $2,184 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31 | $2,179 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 215 | $2,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16 | $2,112 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29 | $2,106 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22 | $2,059 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $2,050 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $2,044 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,978 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 79 | $1,886 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52 | $1,835 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43 | $1,830 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 35 | $1,827 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,813 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $1,777 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117 | $1,762 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117 | $1,762 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 287 | $1,762 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,756 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78 | $1,742 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,649 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,627 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200 | $1,600 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14 | $1,599 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 70 | $1,590 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $1,564 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74 | $1,450 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,345 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 113 | $1,324 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21 | $1,291 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 30 | $1,274 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13 | $1,206 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 680 | $1,190 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 49 | $1,185 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $1,184 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 600 | $1,182 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,180 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 220 | $1,131 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16 | $1,129 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65 | $1,123 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29 | $1,059 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16 | $1,022 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,016 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,015 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25 | $1,005 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11 | $1,004 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 148 | $958 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,828 | $949 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22 | $903 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $886 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $875 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16 | $831 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,175 | $819 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26 | $807 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 92 | $804 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8 | $797 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11 | $793 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16 | $766 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 3,000 | $703 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10 | $643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28 | $631 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 12 | $623 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6 | $595 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 610 | $581 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6 | $545 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10 | $522 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 880 | $513 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7 | $469 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $458 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 25 | $446 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16 | $441 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $434 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 24 | $422 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62 | $415 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $411 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $405 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $404 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $364 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6 | $360 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9 | $353 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7 | $335 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 60 | $334 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 125 | $331 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5 | $330 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 400 | $328 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 890 | $326 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31 | $303 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18 | $291 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $290 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10 | $257 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $255 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18 | $253 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 500 | $244 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $238 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11 | $207 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 132 | $177 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $173 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $145 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $123 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39 | $112 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12 | $108 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11 | $107 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 83 | $102 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12 | $87 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2 | $81 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 50 | $68 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1 | $66 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28 | $52 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4 | $42 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 200 | $41 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 100 | $40 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $30 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $30 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 4 | $30 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2 | $25 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1 | $19 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 30 | $19 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 12 | $19 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 200 | $18 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2 | $15 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5 | $14 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $10 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 200 | $8 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 150 | $6 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 7 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-012117 | this filing | 2023-06-20 | acceptance time not in the bulk data set |