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Oliver Lagore Vanvalin Investment Group

Q2 2023 Holdings

Filed 2023-08-08 | 773 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Laboratories(ABT)COM002824100$40.2K3690.0%
Cambria ETF TR Tail Risk(TAIL)COM132061862$40.3K2,9650.0%
Spdr SER TR Port MTG BK ETF(SPMB)COM78464A383$40.5K1,8490.0%
AIM ETF Products Trust US Lrgcp B20 JUL(JULW)COM00888H406$40.6K1,3640.0%
Vanguard Extended Duration Treasury Index FD(EDV)COM921910709$41.9K4810.0%
Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB)COM29250N105$42.0K1,1300.0%
Hunt J.B. Transport Services Inc COM Usd0.01(JBHT)COM445658107$42.4K2340.0%
BlackRock LTD Duration Income COM SHS(BLW)COM09249W101$42.5K3,3000.0%
Boston Scientific Corp(BSX)COM101137107$43.9K8110.0%
Innovator Etfs TR US Eqty PWR BF(PAUG)COM45782C680$44.1K1,4140.0%
First TR Exchange-Traded FD IV FT Cboe Vest S&P(KNG)COM33739Q705$44.3K8380.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)COM33733E302$45.1K2770.0%
Crispr Therapeutics AG COM Chf0.03(CRSP)COMH17182108$45.8K8150.0%
Blackstone Inc(BX)COM09260D107$46.5K5000.0%
Rithm Capital Corp(RITM)COM64828T201$46.8K5,0000.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)COM67071L106$46.8K4,0000.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)COM81369Y407$46.9K2760.0%
Doubleline Income Solutions FD COM(DSL)COM258622109$47.6K4,0000.0%
Altria Group Inc(MO)COM02209S103$48.3K1,0660.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)COM82509L107$48.5K7500.0%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)COM33738R605$48.9K1,0420.0%
Caterpillar Inc COM(CAT)COM149123101$50.6K2060.0%
Pimco 25 YR Zero CPN US TIF(ZROZ)COM72201R882$50.6K5500.0%
Principal Financial Group Inc COM(PFG)COM74251V102$51.3K6760.0%
First TR Exchng Traded FD VIII Cboe Vest US BUF(FMAY)COM33740F748$51.7K1,3270.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$51.8K4280.0%
Northern LTS FD TR IV Inspire SML/ Mid(ISMD)COM66538H641$52.0K1,6180.0%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM26441C204$52.2K5820.0%
Ishares TR PFD and Incm SEC(PFF)COM464288687$52.8K1,7080.0%
AIM ETF Products Trust US Lagcp B20 MAY(MAYW)COM00888H752$54.1K2,0910.0%
Timothy Plan HIG DV STK ETF(TPHD)COM887432326$54.3K1,7250.0%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$54.7K7650.0%
AIM ETF Products Trust US Lrgcp B10 JUL(JULT)COM00888H307$55.9K1,7680.0%
Franklin LTD Duration Income T COM(FTF)COM35472T101$56.4K9,1190.0%
Comcast Corp(CMCSA)COM20030N101$57.0K1,3720.0%
Northern LTS FD TR IV Inspire Corp BD(IBD)COM66538H633$57.2K2,4780.0%
Ishares TR ESG AWR US Agrgt(EAGG)COM46435U549$57.5K1,2190.0%
AIM ETF Products Trust U S Lrgcp 6M JAN(SIXJ)COM00888H869$58.6K2,3550.0%
Mercantile BK Corp COM(MBWM)COM587376104$58.8K2,1280.0%
AIR Products and Chemicals Inc(APD)COM009158106$59.9K2000.0%
Mccormick &company Inc COM NPV(MKC)COM579780206$60.0K6880.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)COM726503105$60.1K4,2640.0%
Innovator Etfs TR US Eqty PWR BUF(PJUN)COM45782C748$61.3K1,9360.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$61.7K2,3400.0%
BlackRock ETF Trust US Carbon Transition Readiness ETF(LCTU)COM09290C509$61.8K1,2650.0%
First TR Exchange Traded FD VIII FT Cboe Vest US Equity Enhance and Moderate Buffer ETF June(XJUN)COM33740U844$62.2K1,8600.0%
PPG Industries Inc COM Usd1.666(PPG)COM693506107$62.4K4210.0%
Crown Hldgs Inc COM(CCK)COM228368106$62.6K7210.0%
RB Global Inc COM NPV Isin #ca74935q1072 Sedol #bmwgth9(RBA)COM74935Q107$63.1K1,0510.0%
Ishares TR ESG Awre USD ETF(SUSC)COM46435G193$63.6K2,7960.0%
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