Fund HoldingsOLIVER LAGORE VANVALIN INVESTMENT GROUP

Total Portfolio Value
$268.97M
Total Bought
$122.02M
Total Sold
$107.89M
Net Transaction
+$14.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)14,248164,847+150,5996,09178,35329.13%+72,263
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0169,635+169,63508,5213.17%+8,521
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
052,303+52,30308,2533.07%+8,253
ISHARES TR057,864+57,86405,5782.07%+5,578
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
16,02632,166+16,1402,3625,4212.02%+3,059
SPDR SER TR
ST STR P500ETF
55,080102,646+47,5662,7685,7382.13%+2,970
DIREXION SHS ETF TR050,857+50,85701,4140.53%+1,414
META PLATFORMS INC(META)3,9946,315+2,3211,1992,2350.83%+1,036
MICROSOFT CORP(MSFT)6,5057,833+1,3282,0542,9461.10%+892
FIDELITY COMWLTH TR56,93964,293+7,3542,9603,8091.42%+848
AMAZON COM INC(AMZN)022,431+22,43103,4081.27%+3,408
ARK ETF TR
INNOVATION ETF
015,909+15,90908330.31%+833
XCEL ENERGY INC(XEL)10,42821,986+11,5585971,3610.51%+764
ASML HOLDING N V
N Y REGISTRY SHS
1,1411,856+7156721,4040.52%+733
ALIBABA GROUP HLDG LTD(BABA)08,953+8,95306940.26%+694
APPLE INC(AAPL)018,194+18,19403,5031.30%+3,503
ALPHABET INC(GOOG)12,62816,571+3,9431,6532,3150.86%+662
INTUITIVE SURGICAL INC2,1593,694+1,5356311,2460.46%+615
NOVO-NORDISK A S(NVO)7,14612,091+4,9456501,2510.47%+601
INTUIT(INTU)01,890+1,89001,1820.44%+1,182
CARLISLE COS INC(CSL)3,6734,892+1,2199521,5290.57%+576
PALO ALTO NETWORKS INC(PANW)2,8534,178+1,3256691,2320.46%+563
FISERV INC(FISV)6,2669,371+3,1057081,2450.46%+537
MERCADOLIBRE INC(MELI)545757+2126911,1900.44%+499
ADOBE INC(ADBE)1,1901,809+6196071,0790.40%+472
OCCIDENTAL PETE CORP(OXY)12,51721,466+8,9498121,2820.48%+470
TYLER TECHNOLOGIES INC(TYL)1,9672,911+9447601,2170.45%+458
NIKE INC(NKE)13,94116,321+2,3801,3331,7720.66%+439
TESLA INC(TSLA)4,4036,058+1,6551,1021,5050.56%+404
SUPER MICRO COMPUTER INC(SMCI)1,8633,182+1,3195119050.34%+394
TOTALENERGIES SE(TTE)13,62518,662+5,0378961,2570.47%+361
CELSIUS HLDGS INC(CELH)2,53913,801+11,2624367520.28%+317
AGILENT TECHNOLOGIES INC(A)6,0996,931+8326829640.36%+282
ISHARES TR18,52420,242+1,7181,9212,1760.81%+255
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
23,18725,888+2,7011,0031,2390.46%+236
CROWDSTRIKE HLDGS INC(CRWD)4,1213,515-6066908970.33%+208
U HAUL HOLDING COMPANY09,002+9,00206460.24%+646
BERKSHIRE HATHAWAY INC DEL2,5102,978+4688791,0620.39%+183
ISHARES TR0797+79701780.07%+178
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
94,668118,796+24,1281,4151,5800.59%+165
LAM RESEARCH CORP(LRCX)0789+78906180.23%+618
PEPSICO INC(PEP)04,318+4,31807330.27%+733
FEDEX CORP(FDX)02,403+2,40306080.23%+608
ISHARES TR6,6946,314-3802,8753,0161.12%+141
TORO CO06,348+6,34806090.23%+609
JPMORGAN CHASE &CO(JPM)04,511+4,51107670.29%+767
PHILLIPS EDISON &CO INC(PECO)11,86813,959+2,0913985090.19%+111
MASTERCARD INCORPORATED(MA)2,2982,392+949101,0200.38%+110
WASTE CONNECTIONS INC(WCN)04,764+4,76407110.26%+711
ORACLE CORP(ORCL)5,8636,851+9886217220.27%+101
ISHARES TR1,6912,302+6111732550.09%+82
ISHARES TR02,042+2,0420800.03%+80
NVIDIA CORPORATION(NVDA)0446+44602210.08%+221
INTEL CORP(INTC)05,286+5,28602660.10%+266
SHERWIN WILLIAMS CO(SHW)2,1572,012-1455506280.23%+77
ISHARES INC
MSCI EMRG CHN
01,314+1,3140730.03%+73
ISHARES TR1,7192,058+3391802530.09%+72
DTE ENERGY CO(DTB)09,748+9,74801,0750.40%+1,075
HERSHEY CO(HSY)1,8402,331+4913684350.16%+66
SNOWFLAKE INC(SNOW)4,2443,590-6546487140.27%+66
ELI LILLY &CO(LLY)0387+38702260.08%+226
NETFLIX INC(NFLX)0582+58202830.11%+283
DEERE &CO(DE)01,751+1,75107000.26%+700
VISTEON CORP(VC)0475+4750590.02%+59
MCDONALDS CORP(MCD)01,508+1,50804470.17%+447
VISA INC(V)1,3471,390+433103620.13%+52
DIMENSIONAL ETF TRUST
US CORE EQT MKT
04,554+4,55401510.06%+151
TARGET CORP(TGT)01,531+1,53102180.08%+218
DANAHER CORPORATION(DHR)1,2581,559+3013123610.13%+49
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
01,553+1,5530470.02%+47
RB GLOBAL INC(RBA)01,448+1,4480970.04%+97
AMERICAN WTR WKS CO INC NEW04,998+4,99806600.25%+660
WEC ENERGY GROUP INC(WEC)0578+5780490.02%+49
COSTCO WHSL CORP NEW(COST)01,739+1,73901,1480.43%+1,148
BLACKROCK ETF TRUST
ISHA US AWAR ETF
02,314+2,31401210.05%+121
ALPHABET INC(GOOG)0732+73201030.04%+103
COINBASE GLOBAL INC(COIN)0355+3550620.02%+62
INVESCO QQQ TR075+750340.01%+34
NATERA INC(NTRA)0745+7450470.02%+47
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0853+8530360.01%+36
LOCKHEED MARTIN CORP(LMT)0238+23801080.04%+108
ISHARES TR1,9351,844-914835110.19%+29
RTX CORPORATION(RTX)02,324+2,32401960.07%+196
PROSHARES TR
SHRT RL EST FD
01,750+1,7500320.01%+32
SOUTHERN CO(SO)04,652+4,65203260.12%+326
HUNTINGTON INGALLS INDS INC(HII)0451+45101170.04%+117
BROADCOM INC(AVGO)047+470520.02%+52
ISHARES TR
ESG AWR MSCI USA
01,491+1,49101560.06%+156
UBER TECHNOLOGIES INC(UBER)0578+5780360.01%+36
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
6,2226,172-501942150.08%+21
LKQ CORP(LKQ)02,943+2,94301410.05%+141
PIMCO ETF TR
ULTR SH GO AC FD
0202+2020200.01%+20
MERCANTILE BK CORP(MBWM)02,122+2,1220860.03%+86
HEICO CORP NEW0139+1390200.01%+20
AMGEN INC(AMGN)0482+48201390.05%+139
ISHARES TR0845+8450200.01%+20
ADVANCED MICRO DEVICES INC(AMD)0271+2710400.01%+40
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0390+3900190.01%+19
VIRTUS DIVIDEND INTEREST &P(NFJ)015,305+15,30501930.07%+193
ISHARES TR0942+9420860.03%+86
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