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Oliver Lagore Vanvalin Investment Group

Q1 2024 Holdings

Filed 2024-05-15 | 739 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Transdigm Group Inc(TDG)COM893641100$32.2K260.0%
Marvell Technology Inc COM(MRVL)COM573874104$32.3K4550.0%
EA Series Trust Strive US Energy(DRLL)COM02072L722$32.3K1,0310.0%
Proshares TR Shrt RL EST FD(REK)COM74347G366$32.3K1,7500.0%
Pimco Dynamic Income FD COM Usd0.00001(PDI)COM72201Y101$32.8K1,7000.0%
J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ)COM46654Q203$32.8K6050.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$33.1K570.0%
T-Mobile US Inc COM(TMUS)COM872590104$33.5K2050.0%
Amplify ETF TR Amplify AlternatCOM032108631$33.5K8,0230.0%
Innovator Etfs Trust US Equt Bufr AUG(BAUG)COM45782C698$33.6K8650.0%
Kraft Heinz Co COM(KHC)COM500754106$33.7K9140.0%
Abbvie Inc COM Usd0.01(ABBV)COM00287Y109$33.9K1860.0%
Accenture PLC(ACN)COMG1151C101$34.0K980.0%
Mckesson Corp(MCK)COM58155Q103$34.4K640.0%
Martin Marietta Materials Inc COM Usd0.01(MLM)COM573284106$34.4K560.0%
Firstenergy Corp COM Usd0.10(FE)COM337932107$34.9K9030.0%
Kimberly-Clark Corp COM(KMB)COM494368103$34.9K2700.0%
Vanguard Long Term Treasury ETF(VGLT)COM92206C847$35.0K5900.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)COM874039100$35.3K2590.0%
Global X FDS Nasdaq 100 Cover(QYLD)COM37954Y483$35.8K2,0000.0%
Avidity Biosciences Inc COM(RNA)COM05370A108$36.3K1,4210.0%
Conocophillips COM(COP)COM20825C104$36.5K2870.0%
GFL Environmental Inc. COM NPV SUB VTG SHS Isin #ca36168q1046 Sedol #bkdt649(GFL)COM36168Q104$36.9K1,0700.0%
Abbott Laboratories(ABT)COM002824100$38.0K3340.0%
Kroger Co COM Usd1.00(KR)COM501044101$38.4K6730.0%
Spdr SER TR S&P Divid ETF(SDY)COM78464A763$38.8K2960.0%
Ishares TR RUS Mid Cap ETF(IWR)COM464287499$39.4K4680.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$39.6K1,3590.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)COM864482104$39.9K1,9510.0%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$40.4K5340.0%
Ishares Russell 1000 Index Fund(IWB)COM464287622$41.2K1430.0%
Wisdomtree TR US Midcap Divid(DON)COM97717W505$41.5K8510.0%
AIM ETF Products Trust US Larcp B10 MAY(MAYT)COM00888H760$42.6K1,4460.0%
Ishares TR PFD and Incm SEC(PFF)COM464288687$43.4K1,3460.0%
Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC)COM56501R106$44.0K1,7590.0%
BlackRock Debt Strategies FD I COM New(DSU)COM09255R202$44.2K4,0000.0%
Vanguard Russell 2000 ETF(VTWO)COM92206C664$44.4K5220.0%
Mondelez Intl Inc COM NPV(MDLZ)COM609207105$45.1K6440.0%
Ishares Trust ESG Advanced Msci Eafe ETF(DMXF)COM46436E759$45.1K6620.0%
Realty Income Corp COM(O)COM756109104$45.3K8370.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)COM499049104$45.4K8250.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$45.8K4010.0%
BlackRock LTD Duration Income COM SHS(BLW)COM09249W101$46.3K3,3000.0%
WEC Energy Group Inc COM(WEC)COM92939U106$47.5K5780.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$47.7K5220.0%
AIR Products and Chemicals Inc(APD)COM009158106$48.5K2000.0%
Citigroup Inc(C)COM172967424$51.0K8070.0%
Ishares TR ESG AWR US Agrgt(EAGG)COM46435U549$53.3K1,1340.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)COM78464A508$53.9K1,0760.0%
Blackstone Inc(BX)COM09260D107$55.2K4200.0%
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