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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
Smucker J M Co COM New(SJM)COM832696405$63.6K4310.0%
National Fuel Gas Co COM(NFG)COM636180101$64.0K1,2460.0%
Cullen T Bankers Inc(CFR)COM229899109$64.2K5970.0%
Ishares TR US Infrastruc(IFRA)COM46435U713$64.5K1,6490.0%
Service Corporation International COM Usd1.00(SCI)COM817565104$64.6K1,0000.0%
J P Morgan Exchange Traded FD Equity Premium(JEPI)COM46641Q332$65.8K1,1900.0%
Devon Energy Corp New(DVN)COM25179M103$66.0K1,3650.0%
Ishares Trust ESG Advanced Msci USA ETF(USXF)COM46436E767$66.9K1,8610.0%
Kinder Morgan Inc COM Usd0.01(KMI)COM49456B101$67.2K3,9000.0%
Innovator Etfs TR US Eqty PWR BUF(PJUL)COM45782C813$67.9K1,9840.0%
Norfolk Southn Corp COM(NSC)COM655844108$68.0K3000.0%
CSX Corp COM Usd1(CSX)COM126408103$69.6K2,0400.0%
Ishares Trust Fallen Angels USD BD ETF(FALN)COM46435G474$72.3K2,8500.0%
Energy Transfer L P COM UT LTD PTN(ET)COM29273V100$73.0K5,7500.0%
Ishares TR Msci Kld400 SOC(DSI)COM464288570$73.1K8680.0%
Ares Capital Corp COM(ARCC)COM04010L103$73.3K3,9000.0%
Amgen Inc(AMGN)COM031162100$73.7K3320.0%
Schwab Strategic TR US Large-Cap ETF(SCHX)COM808524201$74.4K1,4210.0%
Boeing Co(BA)COM097023105$74.5K3530.0%
AIM ETF Products Trust US Lrgcp B20 JUN(JUNW)COM00888H737$75.5K2,9320.0%
Hexcel Corp(HXL)COM428291108$76.0K1,0000.0%
Northern LTS FD TR IV Inspire Intl ETF(WWJD)COM66538H419$76.5K2,7510.0%
AIM ETF Products Trust US Lrgcp B20 DEC(DECW)COM00888H794$76.7K2,8530.0%
Ishares Inc Msci GBL Gold MN(RING)COM46434G855$77.2K3,3130.0%
American Homes 4 Rent(AMH)COM02665T306$77.7K2,1920.0%
Timothy Plan US Lrgmd CP Core(TPLC)COM887432359$78.2K2,1730.0%
Eaton Vance Risk-Managed Diver COM(ETJ)COM27829G106$79.7K9,7000.0%
Autozone Inc COM Usd0.01(AZO)COM053332102$80.2K320.0%
General Mills Inc COM Usd0.10(GIS)COM370334104$80.3K1,0470.0%
Ishares Gold TR Shares Represent(IAUM)COM46436F103$80.3K4,1880.0%
L3harris Technologies Inc COM(LHX)COM502431109$81.8K4180.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$82.6K1,1950.0%
Pinnacle Financial Partners COM Usd1.00COM72346Q104$83.8K1,4790.0%
Marathon Oil Corp COM(MRO*)COM565849106$83.9K3,6440.0%
Wisdomtree TR Yield Enhancd US(AGGY)COM97717X511$84.4K1,9580.0%
Lockheed Martin Corp COM Usd1.00(LMT)COM539830109$84.4K1830.0%
Masco Corp COM Usd1.00(MAS)COM574599106$84.8K1,4780.0%
Coca-Cola Co(KO)COM191216100$87.9K1,4590.0%
First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS)COM33739Q200$88.1K1,8490.0%
Unitedhealth Group Inc(UNH)COM91324P102$88.5K1840.0%
Select Sector Spdr Trust Technology Select Sector USD DIS(XLK)COM81369Y803$89.0K5120.0%
Disney Walt Co COM(DIS)COM254687106$89.9K1,0070.0%
Philip Morris International Inc COM NPV(PM)COM718172109$90.0K9220.0%
Reaves Utility Income Fund(UTG)COM756158101$90.3K3,2950.0%
Realty Income Corp COM(O)COM756109104$93.5K1,5630.0%
Firstenergy Corp COM Usd0.10(FE)COM337932107$96.0K2,4680.0%
Ameresco Inc(AMRC)COM02361E108$97.3K2,0000.0%
Cummins Inc(CMI)COM231021106$98.1K4000.0%
Lowes Companies Inc COM Usd0.50(LOW)COM548661107$98.6K4370.0%
Dimensional ETF Trust US Core EQT MKT(DFAU)COM25434V104$100.0K3,2260.0%
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