Oliver Lagore Vanvalin Investment Group ETFs

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNQ Vanguard Specialized Funds Van	$0	$1,000 0.0% of portfolio	20	Q1 2024 Reduced 31.03%
SCHX Schwab Strategic Tr Us Large C	$0	$1,000 0.0% of portfolio	24	Q1 2024 Reduced 79.13%
IXC Ishares Tr Global Energy ETF	$0	$1,000 0.0% of portfolio	41	Q3 2024 Reduced 10.87%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$1,000 0.0% of portfolio	17	Q3 2024 Reduced 5.56%
VDE Vanguard Energy ETF	$0	$1,000 0.0% of portfolio	14	Q1 2022 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	52	Q3 2023 Reduced 64.38%
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	100	Q1 2022 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	6	Q4 2023 Reduced 97.85%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.83B	$0 0.0% of portfolio	13	Q2 2024 Reduced 7.14%
FXI Ishares Tr	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 50.0%
STIP Ishares Barclays 0 5 Year Tips	$0	$0 0.0% of portfolio	0	Q3 2024 New
FXF Invesco Currency Shares Swiss Franc Trust	$243M	$0 0.0% of portfolio	1	Q3 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$0 0.0% of portfolio	7	Q1 2024 Reduced 88.33%
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$0 0.0% of portfolio	4	Q4 2023 Reduced 86.21%
TFLO Ishares Treasury Floating Rate	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 96.55%
USMV Ishares Msci Usa Min Vol Facto	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 97.5%
IBB Ishares Biotechnology ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
DJAN First Exc Trd Viii Cboe Vest U	$0	$0 0.0% of portfolio	6	Q3 2023 Reduced 62.5%
GUNR Flexshares Tr Morningstar Glob	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 50.0%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$0 0.0% of portfolio	6	Q3 2023 Reduced 60.0%
PMAR Innovator U.S. Equity Power Bu	$0	$0 0.0% of portfolio	12	Q3 2023 Reduced 62.5%
UFEB Innovator U.S. Equity Ultra Bu	$0	$0 0.0% of portfolio	7	Q3 2023 Reduced 61.11%
UAUG Innovator U.S. Equity Ultra Bu	$0	$0 0.0% of portfolio	21	Q3 2023 Reduced 62.5%
UMAR Innovator U.S. Equity Ultra Bu	$0	$0 0.0% of portfolio	7	Q3 2023 Reduced 58.82%
ARKQ Ark Autonomous Technology & Ro	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 96.49%
XLRE Select Sector Spdr Tr Real Est	$0	$0 0.0% of portfolio	3	Q1 2024 Reduced 84.21%
SCHV Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	1	Q1 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$0 0.0% of portfolio	5	Q1 2024 Reduced 54.55%
SPTL Spdr Portfolio Long Term Treas	$0	$0 0.0% of portfolio	6	Q3 2024 Reduced 98.81%
CWB Spdr Bloomberg Convertible Sec	$0	$0 0.0% of portfolio	3	Q4 2023 Reduced 97.0%
XLB Select Sector Spdr Fd Material	$0	$0 0.0% of portfolio	3	Q1 2024 New

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