Oliver Lagore Vanvalin Investment Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Oliver Lagore Vanvalin Investment Group reported 717 stock positions worth $332.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.6%). Compared with Q4 2023, it opened 83 new positions, sold out of 122, added to 170 and reduced 186. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +147%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −10%).
- Most Recent 13F
- Q2 2025
- Location
- FLINT, MI
- CIK
- 0001907568
- Portfolio Value
- $332.9M (Q1 2024)
- SEC Filing
- 0001398344-24-009673 ↗ filed May 15, 2024
Holdings Value
Holdings 717 stocks · $332.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.39% | 148,845 | $77.9M | Reduce -9.7% |
| RSP Invesco S&P 500 Equal Weight | 6.58% | 129,249 | $21.9M | Add +147.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.61% | 203,517 | $18.7M | Add +93.0% |
| JPST JPMorgan Ultra-Short Income | 3.26% | 214,992 | $10.8M | Add +26.7% |
| IEF iShares 7-10 Year Treasury B | 2.44% | 85,792 | $8.1M | Add +48.3% |
| AAAU Goldman Sachs Physical Gold | 2.34% | 354,344 | $7.8M | Reduce -36.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.21% | 119,705 | $7.4M | Add +16.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.04% | 37,215 | $6.8M | Add +15.7% |
| TLT iShares 20+ Year Treasury BD | 1.73% | 60,993 | $5.8M | Add +240.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 12,930 | $5.7M | Reduce -37.8% |
| ARKK ARK Innovation ETF | 1.67% | 111,169 | $5.6M | Add +598.8% |
| URNM Sprott Uranium Miners ETF | 1.57% | 106,131 | $5.2M | Add +35277.0% |
| AMZN Amazon.com Inc. | 1.52% | 28,061 | $5.1M | Add +25.1% |
| IWM iShares Russell 2000 ETF | 1.35% | 21,309 | $4.5M | Add +8669.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.31% | 67,795 | $4.4M | Add +5.5% |
| HRTS Tema Heart & Health ETF | 1.25% | 122,203 | $4.2M | New |
| MSFT Microsoft Corp. | 1.19% | 9,375 | $3.9M | Add +19.7% |
| BALT Inn Defined Wealth Shield | 1.16% | 131,585 | $3.9M | New |
| AAPL Apple Inc. | 1.13% | 21,864 | $3.7M | Add +20.2% |
| GOOGL Alphabet Inc. Class A | 0.96% | 21,156 | $3.2M | Add +27.7% |
| PGHY Invesco Global Ex US High Yi | 0.91% | 153,428 | $3.0M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.87% | 5,952 | $2.9M | Reduce -5.8% |
| SPRX Spear Alpha ETF | 0.82% | 116,748 | $2.7M | New |
| XLE SS Energy Select Sector | 0.76% | 26,908 | $2.5M | Add +30.6% |
| AMD Advanced Micro Devices | 0.72% | 13,361 | $2.4M | Add +4830.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.68% | 19,610 | $2.3M | Reduce -37.7% |
| CSL Carlisle Cos Inc. | 0.67% | 5,723 | $2.2M | Add +17.0% |
| IVV iShares Core S&P 500 ETF | 0.63% | 3,957 | $2.1M | Reduce -37.3% |
| PCY Invesco Emerging Markets Sov | 0.62% | 100,653 | $2.1M | Reduce -4.7% |
| TTE Totalenergies SE -Spon ADR | 0.60% | 29,170 | $2.0M | Add +56.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.58% | 30,313 | $1.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 14,830 | $1.9M | Add +22.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 1,955 | $1.9M | Add +5.3% |
| OXY Occidental Petroleum Corp. | 0.57% | 29,116 | $1.9M | Add +35.6% |
| JQUA JPMorgan US Quality Factor | 0.57% | 35,775 | $1.9M | Add +38.2% |
| ADBE Adobe Inc. | 0.52% | 3,428 | $1.7M | Add +89.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 37,750 | $1.7M | Add +18.9% |
| FISV Fiserv Inc. | 0.51% | 10,594 | $1.7M | Add +13.1% |
| NEE Nextera Energy Inc. | 0.51% | 26,346 | $1.7M | Add +54.4% |
| XLV SS Health Care Select Sector | 0.50% | 11,340 | $1.7M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,965 | $1.7M | Add +33.1% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 16,210 | $1.6M | Reduce -83.1% |
| AEM Agnico Eagle Mines Ltd. | 0.48% | 27,062 | $1.6M | New |
| ISRG Intuitive Surgical Inc. | 0.48% | 3,985 | $1.6M | Add +7.9% |
| NVDA Nvidia Corp. | 0.48% | 1,758 | $1.6M | Add +294.2% |
| TSLA Tesla Inc. | 0.47% | 8,990 | $1.6M | Add +48.4% |
| INTU Intuit Inc. | 0.47% | 2,403 | $1.6M | Add +27.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 4,773 | $1.5M | Add +35.8% |
| MELI MercadoLibre Inc. | 0.45% | 995 | $1.5M | Add +31.4% |
| TYL Tyler Technologies Inc. | 0.44% | 3,421 | $1.5M | Add +17.5% |
| PANW Palo Alto Networks Inc. | 0.42% | 4,920 | $1.4M | Add +17.8% |
| A Agilent Technologies Inc. | 0.41% | 9,320 | $1.4M | Add +34.5% |
| MA Mastercard Inc. Class A | 0.40% | 2,793 | $1.3M | Add +16.8% |
| CVX Chevron Corp. | 0.40% | 8,374 | $1.3M | Add +6.2% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 18,024 | $1.3M | Add +101.3% |
| COST Costco Wholesale Corp. | 0.39% | 1,763 | $1.3M | Add +1.4% |
| SMCI Super Micro Computer Inc. | 0.35% | 1,141 | $1.2M | Reduce -64.1% |
| DE Deere & Co. | 0.35% | 2,798 | $1.1M | Add +59.8% |
| CELH Celsius Holdings Inc. | 0.33% | 13,433 | $1.1M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.32% | 8,517 | $1.1M | Add +24.3% |
| SNOW Snowflake Inc. | 0.32% | 6,526 | $1.1M | Add +81.8% |
| PEP Pepsico Inc. | 0.31% | 5,866 | $1.0M | Add +35.9% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,873 | $976K | Add +8.0% |
| COM Direxion Auspice BRD Cmdty | 0.28% | 32,812 | $929K | Reduce -35.5% |
| DHR Danaher Corp. | 0.27% | 3,650 | $912K | Add +134.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 13,177 | $893K | Add +94021.4% |
| AVGO Broadcom Inc. | 0.27% | 671 | $889K | Add +1327.7% |
| TXN Texas Instruments Inc. | 0.27% | 5,075 | $884K | Add +358.4% |
| HSY The Hershey Co. | 0.27% | 4,540 | $883K | Add +94.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.26% | 18,376 | $874K | Reduce -37.4% |
| WCN Waste Connections Inc. | 0.25% | 4,815 | $828K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 12,888 | $783K | Add +39.8% |
| LRCX Lam Research Corp. | 0.22% | 766 | $744K | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 10,687 | $702K | Reduce -30.6% |
| NOC Northrop Grumman Corp. | 0.21% | 1,445 | $692K | Add +28.4% |
| PECO Phillips Edison & Company Inc. | 0.21% | 19,238 | $690K | Add +37.8% |
| LLY Eli Lilly & Co. | 0.21% | 885 | $689K | Add +128.7% |
| UHAL U-Haul Holding Co. | 0.20% | 10,097 | $682K | Add +12.2% |
| SYK Stryker Corp. | 0.19% | 1,784 | $638K | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 3,554 | $584K | Reduce -15.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 12,779 | $567K | New |
| VGT Vanguard Info Tech ETF | 0.17% | 1,082 | $567K | Reduce -41.1% |
| VLO Valero Energy Corp. | 0.16% | 3,214 | $549K | Reduce -20.3% |
| SHW The Sherwin-Williams Co. | 0.16% | 1,516 | $526K | Reduce -24.6% |
| DTE DTE Energy Company | 0.15% | 4,426 | $496K | Reduce -54.6% |
| PG The Procter & Gamble Co. | 0.14% | 2,853 | $463K | Reduce -54.5% |
| RACE Ferrari NV | 0.14% | 1,056 | $460K | New |
| MBB iShares MBS ETF | 0.14% | 4,912 | $454K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.13% | 3,833 | $446K | Reduce -11.6% |
| IWY iShares Russell Top 200 Grow | 0.13% | 2,282 | $445K | Reduce -37.5% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 5,179 | $437K | Add +129.7% |
| MCD McDonald's Corp. | 0.13% | 1,508 | $425K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 7,662 | $417K | Reduce -39.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 3,941 | $409K | Reduce -15.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 951 | $378K | Reduce -62.2% |
| V Visa Inc. Class A | 0.11% | 1,340 | $374K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.11% | 2,819 | $372K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,837 | $343K | Add +91750.0% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.09% | 12,606 | $314K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.09% | 13,015 | $302K | Add +1440.2% |
Options reported separately and not counted above: QQQ puts ($5.3M), KRE puts ($1.0M), TLT calls ($946K), JPM puts ($701K), COIN calls ($27K), SNAP calls ($6K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $228 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $129 | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 200 | $54 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 200 | $26 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 61 | $15 | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 100 | $4 | No change |
Lines left out (4) · $108 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | 0 | $64 |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF | 0 | $25 |
| XONE Bondbloxx BBG 1 Dur US Treas | BLOOMBERG ONE YR | 0 | $16 |
| PDBC Invesco Optimum Yield Divers | OPTIMUM YIELD | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $332.9M.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.7% | 23.39% | −5.74 |
| SGOV iShares 0-3 Month Treasury B | Reduce -83.1% | 0.49% | −3.09 |
| AAAU Goldman Sachs Physical Gold | Reduce -36.0% | 2.34% | −1.86 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.8% | 1.72% | −1.44 |
| TIP iShares Tips Bond ETF | Reduce -94.1% | 0.04% | −0.77 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -37.7% | 0.68% | −0.69 |
| NKE Nike Inc. Class B | Reduce -84.2% | 0.07% | −0.59 |
| XEL Xcel Energy Inc. | Reduce -97.5% | 0.01% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -37.3% | 0.63% | −0.50 |
| JNJ Johnson & Johnson | Reduce -76.3% | 0.07% | −0.28 |
| PGHY Invesco Global Ex US High Yi | Reduce -5.7% | 0.91% | −0.27 |
| DTE DTE Energy Company | Reduce -54.6% | 0.15% | −0.25 |
| COM Direxion Auspice BRD Cmdty | Reduce -35.5% | 0.28% | −0.25 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -62.2% | 0.11% | −0.24 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -37.4% | 0.26% | −0.22 |
| TTC Toro Co. | Reduce -97.2% | 0.00% | −0.22 |
| AWK American Water Works Co. Inc. | Reduce -85.7% | 0.03% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -54.5% | 0.14% | −0.20 |
| FDX FedEx Corp. | Reduce -83.3% | 0.03% | −0.19 |
| PCY Invesco Emerging Markets Sov | Reduce -4.7% | 0.62% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -41.1% | 0.17% | −0.16 |
| TFLO iShares Treasury Floating Ra | Reduce -98.8% | 0.00% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -30.6% | 0.21% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -10.7% | 0.50% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -39.3% | 0.13% | −0.12 |
| IWY iShares Russell Top 200 Grow | Reduce -37.5% | 0.13% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -56.8% | 0.05% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -75.1% | 0.02% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -24.6% | 0.16% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -95.7% | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.4% | 0.18% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -73.2% | 0.02% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -39.0% | 0.05% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -70.6% | 0.02% | −0.05 |
| MBB iShares MBS ETF | Reduce -6.3% | 0.14% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.7% | 0.12% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -37.7% | 0.04% | −0.04 |
| IWX iShares Russell Top 200 Valu | Reduce -38.4% | 0.05% | −0.04 |
| SO The Southern Co. | Reduce -23.2% | 0.08% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -65.5% | 0.02% | −0.04 |
| GLD SPDR Gold Shares | Reduce -27.7% | 0.06% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -53.0% | 0.02% | −0.03 |
| VLO Valero Energy Corp. | Reduce -20.3% | 0.16% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -39.2% | 0.03% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -11.6% | 0.13% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -64.6% | 0.01% | −0.03 |
| CMS CMS Energy Corp. | Reduce -13.8% | 0.07% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -42.2% | 0.03% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -33.2% | 0.03% | −0.02 |
| V Visa Inc. Class A | Reduce -3.6% | 0.11% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +147.1% | 6.58% | +3.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +93.0% | 5.61% | +2.03 |
| URNM Sprott Uranium Miners ETF | Add +35277.0% | 1.57% | +1.57 |
| ARKK ARK Innovation ETF | Add +598.8% | 1.67% | +1.36 |
| IWM iShares Russell 2000 ETF | Add +8669.1% | 1.35% | +1.33 |
| HRTS Tema Heart & Health ETF | New | 1.25% | +1.25 |
| BALT Inn Defined Wealth Shield | New | 1.16% | +1.16 |
| TLT iShares 20+ Year Treasury BD | Add +240.4% | 1.73% | +1.08 |
| SPRX Spear Alpha ETF | New | 0.82% | +0.82 |
| AMD Advanced Micro Devices | Add +4830.3% | 0.72% | +0.71 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.58% | +0.58 |
| AEM Agnico Eagle Mines Ltd. | New | 0.48% | +0.48 |
| NVDA Nvidia Corp. | Add +294.2% | 0.48% | +0.40 |
| IEF iShares 7-10 Year Treasury B | Add +48.3% | 2.44% | +0.37 |
| AZN Astrazeneca PLC-Spons ADR | Add +94021.4% | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +25.1% | 1.52% | +0.25 |
| AVGO Broadcom Inc. | Add +1327.7% | 0.27% | +0.25 |
| TXN Texas Instruments Inc. | Add +358.4% | 0.27% | +0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.17% | +0.17 |
| DHR Danaher Corp. | Add +134.1% | 0.27% | +0.14 |
| RACE Ferrari NV | New | 0.14% | +0.14 |
| TTE Totalenergies SE -Spon ADR | Add +56.3% | 0.60% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | Add +101.3% | 0.39% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +35.8% | 0.46% | +0.13 |
| LLY Eli Lilly & Co. | Add +128.7% | 0.21% | +0.12 |
| XLE SS Energy Select Sector | Add +30.6% | 0.76% | +0.12 |
| NEE Nextera Energy Inc. | Add +54.4% | 0.51% | +0.12 |
| ADBE Adobe Inc. | Add +89.5% | 0.52% | +0.12 |
| JQUA JPMorgan US Quality Factor | Add +38.2% | 0.57% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +22.6% | 0.57% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.1% | 0.50% | +0.11 |
| CSL Carlisle Cos Inc. | Add +17.0% | 0.67% | +0.11 |
| HSY The Hershey Co. | Add +94.8% | 0.27% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +91750.0% | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +27.7% | 0.96% | +0.10 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.09% | +0.09 |
| OXY Occidental Petroleum Corp. | Add +35.6% | 0.57% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +26.7% | 3.26% | +0.09 |
| MSFT Microsoft Corp. | Add +19.7% | 1.19% | +0.09 |
| DE Deere & Co. | Add +59.8% | 0.35% | +0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Add +1440.2% | 0.09% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.6% | 2.21% | +0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Add +1453.5% | 0.08% | +0.07 |
| IBTE iShares Ibonds Dec 2024 Term | Add +1449.5% | 0.08% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +129.7% | 0.13% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +24.3% | 0.32% | +0.05 |
| SNOW Snowflake Inc. | Add +81.8% | 0.32% | +0.05 |
| A Agilent Technologies Inc. | Add +34.5% | 0.41% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 12,000 | $5.3M |
| KRE SS SPDR S&P Regional Bank | put | New | 20,000 | $1.0M |
| TLT iShares 20+ Year Treasury BD | call | New | 10,000 | $946K |
| JPM JPMorgan Chase & Co. | put | New | 3,500 | $701K |
| COIN Coinbase Global Inc. Class A | call | New | 100 | $27K |
| SNAP Snap Inc. Class A | call | New | 500 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| IBB iShares Biotechnology ETF | ISHARES BIOTECH | New | 0 | $64 |
| TTWO Take-Two Interactive Softwre | COM | Sold out | 0 | $31before exit |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF | New | 0 | $25 |
| TTD Trade Desk Inc./the Class A | COM CL A | Sold out | 0 | $17before exit |
| XONE Bondbloxx BBG 1 Dur US Treas | BLOOMBERG ONE YR | New | 0 | $16 |
| AGNC AGNC Investment Corp. | COM | Sold out | 0 | $4before exit |
| PDBC Invesco Optimum Yield Divers | OPTIMUM YIELD | Reduce -100.0% | 0 | $3 |
| IVR Invesco Mortgage Capital | COM | Sold out | 0 | $2before exit |
| CMBT CMB Tech NV | SHS | Sold out | 0 | $1before exit |
| IMO Imperial Oil Ltd. | COM NEW | Reduce -100.0% | 0 | $0 |
| MAYW Alianzim US Eq BFR20 May-Usd | ALLIA US MAY ETF | Sold out | 0 | $0before exit |
| AIRNET TECHNOLOGY INC | SPON ADS NEW | Sold out | 0 | $0before exit |
| ERIC Ericsson (lm) Tel-SP ADR | ADR B SEK 10 | Sold out | 0 | $0before exit |
| FCEL Fuelcell Energy Inc. | COM | Sold out | 0 | $0before exit |
| GME Gamestop Corp. Class A | CL A | Sold out | 0 | $0before exit |
| HITI High Tide Inc. | COM NEW | Sold out | 0 | $0before exit |
| BJAN Innovator U.S. Equity Buffer | US EQTY BUFR JAN | New | 0 | $0 |
| PJUN Innovator U.S. Equity Power | US EQTY PWR BUF | Sold out | 0 | $0before exit |
| XLG Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | New | 0 | $0 |
| SPMO Invesco S&P 500 Momentum ETF | S&P 500 MOMNTM | New | 0 | $0 |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF | New | 0 | $0 |
| MTTR Matterport Inc. | COM CL A | Sold out | 0 | $0before exit |
| NIKOLA CORP | COM | Sold out | 0 | $0before exit |
| GEN Gen Digital Inc. | COM | Sold out | 0 | $0before exit |
| ONTO Onto Innovation Inc. | COM | Sold out | 0 | $0before exit |
| PCT Purecycle Technologies Inc. | COM | New | 0 | $0 |
| SE Sea Ltd.-ADR | SPONSORD ADS | Sold out | 0 | $0before exit |
| TWO Two Harbors Investment Corp. | COM | Sold out | 0 | $0before exit |
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF | New | 0 | $0 |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | Sold out | 0 | $0before exit |
| WIT Wipro Ltd.-ADR | SPON ADR 1 SH | Sold out | 0 | $0before exit |
| WKHS Workhorse Group Inc. | COM NEW | Sold out | 0 | $0before exit |
| WKSP Worksport Ltd. | COM NEW | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.