0001398344-24-009673.txt : 20240515
0001398344-24-009673.hdr.sgml : 20240515
20240515121844
ACCESSION NUMBER: 0001398344-24-009673
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OLIVER LAGORE VANVALIN INVESTMENT GROUP
CENTRAL INDEX KEY: 0001907568
ORGANIZATION NAME:
IRS NUMBER: 202788698
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22391
FILM NUMBER: 24948620
BUSINESS ADDRESS:
STREET 1: 607 E. SECOND AVE
STREET 2: SUITE 100
CITY: FLINT
STATE: MI
ZIP: 48502
BUSINESS PHONE: 8107444450
MAIL ADDRESS:
STREET 1: 607 E. SECOND AVE
STREET 2: SUITE 100
CITY: FLINT
STATE: MI
ZIP: 48502
13F-HR
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03-31-2024
03-31-2024
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OLIVER LAGORE VANVALIN INVESTMENT GROUP
607 E. SECOND AVE
SUITE 100
FLINT
MI
48502
13F HOLDINGS REPORT
028-22391
000312989
801-120957
N
Sonya LaGore
Chief Executive Officer
810-744-4450
/s/ Sonya LaGore
Flint
MI
05-01-2024
0
739
340873706
INFORMATION TABLE
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0
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243537107
3765
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1149052
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76
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DELTA AIR LINES INC
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247361702
9574
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0
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DEVON ENERGY CORP NEW
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25179M103
3764
75
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DIAGEO ADR EACH REPR 4 ORD GBX28.935185
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25243Q205
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53
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DIAMONDBACK ENERGY INC COM USD0.01
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25278X109
24524
124
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124
0
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DIMENSIONAL ETF TRUST US CORE EQT MKT
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25434V104
78196
2140
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2140
0
0
DIMENSIONAL ETF TRUST INTL CORE EQT MK
COM
25434V203
19159
634
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634
0
0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG
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25434V302
5710
231
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231
0
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DIMENSIONAL ETF TRUST US TARGETED VLU
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25434V609
19867
365
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365
0
0
DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF
COM
25434V740
6464
249
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249
0
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DIMENSIONAL ETF TRUST INTERNATIONAL HIGH PROFITABILITY ETF
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25434V765
6762
251
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251
0
0
DIMENSIONAL ETF TRUST INTERNATNAL VAL
COM
25434V807
6836
186
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186
0
0
DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF
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25434V823
3109
139
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139
0
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DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF
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25434V831
20294
642
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642
0
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DIMENSIONAL ETF TRUST CORE FIXED INCOM
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25434V872
25086
598
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598
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DIREXION SHS ETF TR AUSPCE CMD STG
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25460E307
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32812
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32812
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25460G831
133
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DISCOVER FINANCIAL SERVICES
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254709108
24645
188
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1214
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23325P104
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25746U109
31432
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639
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18827
325
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325
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26142V105
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23345M107
116195
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1902
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496302
4426
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4426
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26433C105
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26614N102
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268150109
4505
97
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97
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02072L722
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1031
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1031
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500
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500
0
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13138
42
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42
0
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27828H105
29250
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3000
0
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27829G106
80995
9700
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9700
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27828V104
7920
750
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750
0
0
EATON VANCE TAX-MANAGED BUY- W COM
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27828Y108
12930
1000
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SOLE
1000
0
0
EATON VANCE TAX-MANAGED DIVERS COM
COM
27828N102
176352
13200
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13200
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
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27829F108
8160
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1000
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EDWARDS LIFESCIENCES CORP
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28176E108
142384
1490
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1490
0
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ELANCO ANIMAL HEALTH INC COM
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28414H103
2442
150
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150
0
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ELASTIC N V COM EUR0.01
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702
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7
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285512109
10614
80
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80
0
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ELEVANCE HEALTH INC COM
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4148
8
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8
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0
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688523
885
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885
0
0
EMERSON ELECTRIC CO
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291011104
158448
1397
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1397
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
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29250N105
2750
76
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SOLE
76
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ENERGY TRANSFER L P COM UT LTD PTN
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29273V100
94407
6002
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6002
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ENLINK MIDSTREAM LLC COM UNIT REP LTD
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29336T100
5573
409
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409
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ENTERGY CORP
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29364G103
9116
86
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86
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293792107
39649
1359
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1359
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EQUIFAX INC COM USD1.25
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294429105
17656
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66
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EVEREST GROUP LTD COM STK USD0.01
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G3223R108
2783
7
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7
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0
EXACT SCIENCES CORP
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30063P105
3453
50
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50
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0
EXELON CORP COM NPV
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30161N101
10332
275
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275
0
0
EXXON MOBIL CORP COM
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30231G102
445577
3833
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3833
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31154R109
8325
750
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750
0
0
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31428X106
116255
401
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SOLE
401
0
0
FERRARI N V EUR0.01 NEW
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N3167Y103
460353
1056
SH
SOLE
1056
0
0
FIDELITY NASDAQ COMPOSITE INDEX ETF
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315912808
4365986
67795
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SOLE
67795
0
0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
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316092303
874323
18376
SH
SOLE
18376
0
0
FIDELITY MSCI FINLS INDEX ETF
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316092501
17167
289
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SOLE
289
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
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316092600
5163
74
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SOLE
74
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
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316092808
10753
69
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69
0
0
FIRST CITIZENS BANCSHARES INC (DELAWARE)
COM
31946M103
14715
9
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SOLE
9
0
0
FIRST TRUST WATER ETF
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33733B100
562
6
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SOLE
6
0
0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
COM
33740F615
244
7
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SOLE
7
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0
FIRST TR EXCHNG TRADED FD VIII FT VEST US
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33740F631
216
6
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SOLE
6
0
0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
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33740F748
57353
1327
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SOLE
1327
0
0
FIRST TR EXCHNG TRADED FD VIII FT VEST US
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33740F771
235
6
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6
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FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL
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33740U802
233
7
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FIRST TR INTER DURATN PFD &IN COM
COM
33718W103
13
1
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0
FIRSTENERGY CORP COM USD0.10
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337932107
34874
903
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903
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FISERV INC COM STK USD0.01
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337738108
1693133
10594
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10594
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FLEX LTD COM USD0.01
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Y2573F102
2117
74
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74
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FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX
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33939L407
73
2
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2
0
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FLEXSHARES IBOXX 5-YEAR TARG
COM
33939L605
3926
166
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166
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FORD MTR CO DEL COM
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345370860
253134
19061
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19061
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FORTINET INC COM USD0.001
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34959E109
205
3
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3
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FORTIVE CORP COM
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34959J108
10494
122
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122
0
0
FRANKLIN ELECTRIC CO INC
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353514102
22452
210
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SOLE
210
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FRANKLIN LTD DURATION INCOME T COM
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35472T101
67835
10819
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SOLE
10819
0
0
FREEPORT-MCMORAN INC COM USD0.10
COM
35671D857
122258
2600
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SOLE
2600
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0
FS KKR CAP CORP COM
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302635206
16972
890
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SOLE
890
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GABELLI EQUITY TRUST INC
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362397101
20700
3750
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SOLE
3750
0
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GATES INDUSTRIAL CORPORATION PLC COM USD0.01
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G39108108
7084
400
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SOLE
400
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
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36266G107
14824
163
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SOLE
163
0
0
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
8475
30
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SOLE
30
0
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GENERAL ELECTRIC CO COM NEW
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369604301
80408
458
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SOLE
458
0
0
GENERAL MILLS INC COM USD0.10
COM
370334104
72909
1042
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SOLE
1042
0
0
GENERAL MTRS CO COM
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37045V100
26677
588
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SOLE
588
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GEO GROUP INC COM USD0.01 NEW
COM
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6495
460
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SOLE
460
0
0
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649
COM
36168Q104
36919
1070
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SOLE
1070
0
0
GLOBAL X FDS CYBRSCURTY ETF
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37954Y384
3763
127
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SOLE
127
0
0
GLOBAL X FDS NASDAQ 100 COVER
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37954Y483
35820
2000
SH
SOLE
2000
0
0
GLOBAL X FDS ARTIFICIAL ETF
COM
37954Y632
6796
200
SH
SOLE
200
0
0
GLOBAL X FDS GLOBAL X COPPER
COM
37954Y830
4243
100
SH
SOLE
100
0
0
GLOBAL X LITHIUM AND BATTERY TECH ETF
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37954Y855
1585
35
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SOLE
35
0
0
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COM
38147U107
14980
1000
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SOLE
1000
0
0
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38150K103
7792029
354344
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SOLE
354344
0
0
GRAPHIC PACKAGING HOLDING CO
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388689101
162614
5573
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SOLE
5573
0
0
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389637109
1914872
30313
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30313
0
0
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37733W204
30309
707
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707
0
0
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40167F101
30215
2110
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SOLE
2110
0
0
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405552100
4440
523
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SOLE
523
0
0
HARLEY DAVIDSON COM USD0.01
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412822108
7917
181
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SOLE
181
0
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40412C101
13341
40
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SOLE
40
0
0
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42226K105
11079
783
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SOLE
783
0
0
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COM
42254E104
8225
70358
SH
SOLE
70358
0
0
HEICO CORP NEW COM
COM
422806109
133700
700
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SOLE
700
0
0
HEICO CORP NEW CL A
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422806208
30328
197
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SOLE
197
0
0
HENRY JACK &ASSOCIATES INC COM USD0.01
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426281101
16504
95
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SOLE
95
0
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806407102
7552
100
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SOLE
100
0
0
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427866108
883012
4540
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SOLE
4540
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428103105
940
26
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SOLE
26
0
0
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428291108
72850
1000
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1000
0
0
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437076102
204842
534
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SOLE
534
0
0
HONEYWELL INTERNATIONAL INC COM USD1
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438516106
24475
119
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SOLE
119
0
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441593100
5384
42
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SOLE
42
0
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404280406
4251
108
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SOLE
108
0
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444859102
7975
23
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SOLE
23
0
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HUNTINGTON BANCSHARES INC COM USD0.01
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446150104
8816
632
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SOLE
632
0
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446413106
131453
451
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SOLE
451
0
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5711
17
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17
0
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0
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0
0
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454089103
20470
1000
SH
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1000
0
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456788108
7584
423
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SOLE
423
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INNOVATOR ETFS TRUST US EQT ULTRA BF
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45782C375
229
7
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SOLE
7
0
0
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COM
45782C383
442
12
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12
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45782C409
0
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45782C425
216
7
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SOLE
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45782C466
108427
2488
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SOLE
2488
0
0
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45782C508
163636
4184
SH
SOLE
4184
0
0
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COM
45782C672
686
21
SH
SOLE
21
0
0
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45782C698
33623
865
SH
SOLE
865
0
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45783Y418
313889
12606
SH
SOLE
12606
0
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45783Y442
108598
3962
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SOLE
3962
0
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45783Y855
3850177
131585
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SOLE
131585
0
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INTEL CORP COM USD0.001
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458140100
242272
5485
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SOLE
5485
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0
INTERCONTINENTAL EXCHANGE INC COM USD0.01
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2061
15
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SOLE
15
0
0
INTUIT INC
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461202103
1561778
2403
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SOLE
2403
0
0
INTUITIVE SURGICAL INC
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46120E602
1590374
3985
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SOLE
3985
0
0
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46124J201
68289
2656
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SOLE
2656
0
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INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD
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46090F100
3
0
SH
SOLE
0
0
0
INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD
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46140H106
24
1
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SOLE
1
0
0
INVESCO DB US DLR INDEX TR BULLISH FD
COM
46141D203
392
14
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SOLE
14
0
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INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM
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46138E339
0
0
SH
SOLE
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0
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INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
COM
46138E354
29534
448
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SOLE
448
0
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INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH
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46138E669
3025592
153428
SH
SOLE
153428
0
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INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG
COM
46138E784
2059350
100653
SH
SOLE
100653
0
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INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
COM
46138G649
6798851
37215
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SOLE
37215
0
0
INVESCO EXCH TRADED FD TR II SOLAR ETF
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46138G706
953
21
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SOLE
21
0
0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50
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46137V233
0
0
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SOLE
0
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
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46137V357
21890927
129249
SH
SOLE
129249
0
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INVESCO QQQ TR UNIT SER 1
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46090E103
5740851
12930
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SOLE
12930
0
0
PUT (QQQ) INVESCO QQQ TR UNIT JUN 21 24 $349.78 (100 SHS)
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46090E103
5328120
12000
SH
Put
SOLE
12000
0
0
IQVIA HLDGS INC COM
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46266C105
17197
68
SH
SOLE
68
0
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ISHARES BITCOIN TR SHS
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46438F101
80940
2000
SH
SOLE
2000
0
0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
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464285204
3277
78
SH
SOLE
78
0
0
ISHARES GOLD TR SHARES REPRESENT
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46436F103
11994
541
SH
SOLE
541
0
0
ISHARES INC MSCI EMERG MRKT
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464286533
6055
107
SH
SOLE
107
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
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46434G103
156980
3042
SH
SOLE
3042
0
0
ISHARES MSCI EMR MRK EX CHNA
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46434G764
171489
2979
SH
SOLE
2979
0
0
ISHARES INC MSCI GBL GOLD MN
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46434G855
174729
6909
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SOLE
6909
0
0
ISHARES INC ESG AWR MSCI EM
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46434G863
21742
675
SH
SOLE
675
0
0
ISHARES SILVER TR ISHARES
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46428Q109
267449
11756
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SOLE
11756
0
0
ISHARES S&P 100 INDEX FUND
COM
464287101
8412
34
SH
SOLE
34
0
0
ISHARES TIPS BOND ETF
COM
464287176
127481
1187
SH
SOLE
1187
0
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
95
4
SH
SOLE
4
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
2080298
3957
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253357
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0
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3349
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46590V100
1878
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COM
46625H100
701050
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KEURIG DR PEPPER INC COM
COM
49271V100
9201
300
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300
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494368103
34925
270
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270
0
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49446R109
1456
74
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482480100
7684
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499049104
45416
825
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825
0
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50012A108
2734
100
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100
0
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500255104
3498
120
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120
0
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500688106
12
2
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33727
914
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1325
70
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38448
673
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502431109
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766
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17577
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8495
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36
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12153
378
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106
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644
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11026
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4690
220
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632307104
56156
614
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614
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636180101
20199
376
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3547
52
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70
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0
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64049M209
6288
400
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265
18
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2690
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284838
469
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469
0
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9262
303
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651229106
3212
400
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65342V101
7180
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5212
20
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SOLE
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0
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243122
2587
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3540
1000
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0
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655844108
75951
298
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0
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66538H419
187789
6255
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6255
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286147
7354
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0
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2418
103
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121195
3366
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0
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3759
100
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100
0
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666807102
691664
1445
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1445
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66987V109
19346
200
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0
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670100205
1904126
14830
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SOLE
14830
0
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67079K100
15930
3000
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SOLE
3000
0
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670703107
7960
106
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SOLE
106
0
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170
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72919P202
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32330
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744320102
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4593
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747525103
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3771
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1675301
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11340
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2540383
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116
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73765
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16167
241
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241
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66837
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1054602
6526
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1715
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11780
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256399
3574
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219
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56472
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5890
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1141
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33460
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16464
180
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180
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29170
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4203
14
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32192
26
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26
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73875
321
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321
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98
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98
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5143
83
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COM
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3669
60
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1454101
3421
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3421
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881
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5530
180
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180
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90
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2214
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106
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24593
100
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166
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11
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117
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117
0
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3983
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549
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4942
405
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405
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30
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0
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3150
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92189H805
6574
128
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128
0
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27
SH
SOLE
27
0
0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
COM
92203J407
3807
77
SH
SOLE
77
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
2404
5
SH
SOLE
5
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
1730
20
SH
SOLE
20
0
0
VANGUARD MID-CAP INDEX FUND
COM
922908629
1499
6
SH
SOLE
6
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COM
922908744
21756
134
SH
SOLE
134
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COM
922908769
185
1
SH
SOLE
1
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COM
922042858
69
2
SH
SOLE
2
0
0
VANGUARD SHORT TERM TREASURY ETF
COM
92206C102
86028
1481
SH
SOLE
1481
0
0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF
COM
92206C565
17839
260
SH
SOLE
260
0
0
VANGUARD RUSSELL 2000 ETF
COM
92206C664
44388
522
SH
SOLE
522
0
0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
COM
92206C706
87889
1501
SH
SOLE
1501
0
0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
COM
92206C771
159242
3491
SH
SOLE
3491
0
0
VANGUARD LONG TERM TREASURY ETF
COM
92206C847
34980
590
SH
SOLE
590
0
0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
COM
92206C870
10064
125
SH
SOLE
125
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
1826
10
SH
SOLE
10
0
0
VANGUARD EXTENDED DURATION TREASURY INDEX FD
COM
921910709
76
1
SH
SOLE
1
0
0
VANGUARD WORLD FD ENERGY ETF
COM
92204A306
1844
14
SH
SOLE
14
0
0
VANGUARD WORLD FD HEALTH CAR ETF
COM
92204A504
11362
42
SH
SOLE
42
0
0
VANGUARD WORLD FD INF TECH ETF
COM
92204A702
567137
1082
SH
SOLE
1082
0
0
VANGUARD WORLD FD UTILITIES ETF
COM
92204A876
14401
101
SH
SOLE
101
0
0
VAXCYTE INC COM
COM
92243G108
11886
174
SH
SOLE
174
0
0
VERALTO CORP COM SHS
COM
92338C103
355
4
SH
SOLE
4
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
82974
1977
SH
SOLE
1977
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5016
12
SH
SOLE
12
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
153662
1882
SH
SOLE
1882
0
0
VIATRIS INC COM
COM
92556V106
75
6
SH
SOLE
6
0
0
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A
COM
92763W103
4435
268
SH
SOLE
268
0
0
VIRTUS DIVIDEND INTEREST &PR COM
COM
92840R101
195598
15305
SH
SOLE
15305
0
0
VISA INC
COM
92826C839
373972
1340
SH
SOLE
1340
0
0
VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A
COM
92837L109
6207
150
SH
SOLE
150
0
0
VISTEON CORP COM NEW
COM
92839U206
75858
645
SH
SOLE
645
0
0
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04
COM
929042109
6761
235
SH
SOLE
235
0
0
VOYA GLBL EQTY DVD &PRM OPP
COM
92912T100
9312
1757
SH
SOLE
1757
0
0
WABTEC COM
COM
929740108
24631
169
SH
SOLE
169
0
0
WALMART INC COM
COM
931142103
283942
4719
SH
SOLE
4719
0
0
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
4199
481
SH
SOLE
481
0
0
WASTE CONNECTIONS INC
COM
94106B101
828249
4815
SH
SOLE
4815
0
0
WASTE MANAGEMENT INC
COM
94106L109
19397
91
SH
SOLE
91
0
0
WATSCO INC
COM
942622200
6480
15
SH
SOLE
15
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
47465
578
SH
SOLE
578
0
0
WELLTOWER INC COM
COM
95040Q104
10746
115
SH
SOLE
115
0
0
WEST PHARMACEUTICAL SERVICES INC
COM
955306105
1979
5
SH
SOLE
5
0
0
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001
COM
95766A101
19220
2000
SH
SOLE
2000
0
0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
COM
958669103
11113
313
SH
SOLE
313
0
0
WESTPORT FUEL SYSTEMS INC COM NPV(POST REV SPLIT) ISIN #CA9609085076 SEDOL #BQB9ZJ1
COM
960908507
411
61
SH
SOLE
61
0
0
WILLIAMS COS INC COM
COM
969457100
8820
226
SH
SOLE
226
0
0
WILLIS TOWERS WATSON PLC COM USD0.000304635
COM
G96629103
5225
19
SH
SOLE
19
0
0
WISDOMTREE TR US MIDCAP DIVID
COM
97717W505
41503
851
SH
SOLE
851
0
0
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
COM
97717X594
3170
69
SH
SOLE
69
0
0
XCEL ENERGY INC COM USD2.5
COM
98389B100
29363
546
SH
SOLE
546
0
0
YUM! BRANDS INC
COM
988498101
12497
90
SH
SOLE
90
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
4373
110
SH
SOLE
110
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
COM
98980L101
784
12
SH
SOLE
12
0
0
ZSCALER INC COM
COM
98980G102
385
2
SH
SOLE
2
0
0