OLIVER LAGORE VANVALIN INVESTMENT GROUP [Rocket]

Holdings

OLIVER LAGORE VANVALIN INVESTMENT GROUP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	55,270	-32,664	24,500,101,000	-9,128,622,000	8.97		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	127	-83,883	13,471,000	-9,077,290,000	0.00		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	6,963	-94,499	672,649,000	-9,045,394,000	0.25		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	137	-20,876	33,540,000	-5,178,710,000	0.01		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PGHY	Exchange Traded Fund	230,657	-260,623	4,470,131,000	-4,967,363,000	1.64		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	89	-47,220	6,356,000	-3,444,363,000	0.00		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	9	-89,245	317,000	-3,052,164,000	0.00		Hist	06/30/2023
ProShares Trust II	VIXM	Common	23,289	-78,136	476,842,000	-2,602,421,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	FXI	FTSE XNHUA IDX	12	-88,644	320,000	-2,508,653,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	19,359	-23,464	1,571,361,000	-2,174,323,000	0.58		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	5,317	-23,474	442,376,000	-1,947,277,000	0.16		Hist	06/30/2023
iSHARES TRUST	IHI	Common	234	-24,628	13,187,000	-1,293,816,000	0.00		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	5,116	-4,088	1,759,240,000	-1,290,419,000	0.64		Hist	06/30/2023
Invesco DB US Dollar Index Bullish Fund	UUP	Common	41	-43,470	1,158,000	-1,208,871,000	0.00		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	48,218	-23,059	2,190,054,000	-1,003,876,000	0.80		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	1,332	-5,634	237,500,000	-944,170,000	0.09	0.00	Hist	06/30/2023
INVESCO DB AGRICULTURE FUND	DBA	Exchange Traded Fund	1	-45,723	20,000	-921,318,000	0.00		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,732	-3,379	1,207,912,000	-743,915,000	0.44		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	3,977	-6,809	387,578,000	-526,528,000	0.14		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	4,419	-3,685	518,304,000	-509,793,000	0.19	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	81	-5,828	7,130,000	-461,836,000	0.00		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	23,457	-5,115	1,901,878,000	-417,334,000	0.70		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	688	-4,065	60,039,000	-333,922,000	0.02	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,195	-3,221	82,576,000	-328,974,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	79	-14,085	2,146,000	-322,078,000	0.00		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	41	-5,930	1,699,000	-242,447,000	0.00		Hist	06/30/2023
iSHARES TRUST	EUSB	Common	838	-4,861	35,690,000	-204,787,000	0.01		Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	2,341	-3,300	116,027,000	-195,667,000	0.04		Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	266	-2,900	22,161,000	-195,620,000	0.01	0.00	Hist	06/30/2023
RH	RH	Common Stock	38	-565	12,524,000	-148,592,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	706	-327	119,806,000	-134,604,000	0.04	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	355	-1,588	149,963,000	-133,990,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	51	-739	7,357,000	-107,989,000	0.00		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	119	-910	11,858,000	-85,535,000	0.00		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	868	-1,285	73,078,000	-81,504,000	0.03		Hist	06/30/2023
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