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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
Altria Group Inc(MO)COM02209S103$55.3K1,2680.0%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM26441C204$56.0K5790.0%
Natera Inc COM(NTRA)COM632307104$56.2K6140.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)COM78464A409$56.5K7720.0%
First TR Exchng Traded FD VIII FT Vest US EQT(FMAY)COM33740F748$57.4K1,3270.0%
Comcast Corp(CMCSA)COM20030N101$58.0K1,3370.0%
Principal Financial Group Inc COM(PFG)COM74251V102$58.3K6760.0%
DNP Select Income FD Inc COM(DNP)COM23325P104$58.8K6,4880.0%
Ishares TR ESG Aware Msci USA ETF(ESGU)COM46435G425$59.1K5140.0%
Mongodb Inc CL A(MDB)COM60937P106$59.2K1650.0%
Pinnacle Financial Partners COM Usd1.00COM72346Q104$61.6K7170.0%
Ishares TR US Infrastruc(IFRA)COM46435U713$62.2K1,4360.0%
Boeing Co(BA)COM097023105$62.3K3230.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)COM464287242$62.5K5730.0%
AIM ETF Products Trust US Lrgcp B10 JUL(JULT)COM00888H307$63.4K1,7680.0%
Boston Scientific Corp(BSX)COM101137107$63.6K9280.0%
Smucker J M Co COM New(SJM)COM832696405$66.8K5310.0%
Cullen T Bankers Inc(CFR)COM229899109$67.2K5970.0%
Uber Technologies Inc COM(UBER)COM90353T100$67.8K8810.0%
Franklin LTD Duration Income T COM(FTF)COM35472T101$67.8K10,8190.0%
Lockheed Martin Corp COM Usd1.00(LMT)COM539830109$67.9K1490.0%
Inventrust Pptys Corp COM New(IVT)COM46124J201$68.3K2,6560.0%
AT&T Inc COM Usd1(T)COM00206R102$69.7K3,9620.0%
Autozone Inc COM Usd0.01(AZO)COM053332102$72.5K230.0%
Hexcel Corp(HXL)COM428291108$72.9K1,0000.0%
General Mills Inc COM Usd0.10(GIS)COM370334104$72.9K1,0420.0%
Proshares Ultra QQQ(QLD)COM74347R206$73.3K8380.0%
Service Corporation International COM Usd1.00(SCI)COM817565104$73.8K9940.0%
Travelers Companies Inc COM STK NPV(TRV)COM89417E109$73.9K3210.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)COM726503105$74.9K4,2680.0%
Proshares Ultra S&p500(SSO)COM74347R107$75.0K9670.0%
Visteon Corp COM New(VC)COM92839U206$75.9K6450.0%
Norfolk Southn Corp COM(NSC)COM655844108$76.0K2980.0%
Ishares TR US Treas BD ETF(GOVT)COM46429B267$76.9K3,3770.0%
Unitedhealth Group Inc(UNH)COM91324P102$77.7K1570.0%
Dimensional ETF Trust US Core EQT MKT(DFAU)COM25434V104$78.2K2,1400.0%
Ishares Trust ESG Advanced Msci USA ETF(USXF)COM46436E767$80.0K1,7710.0%
General Electric Co COM New(GE)COM369604301$80.4K4580.0%
Ishares Bitcoin TR SHS(IBIT)COM46438F101$80.9K2,0000.0%
Eaton Vance Risk-Managed Diver COM(ETJ)COM27829G106$81.0K9,7000.0%
Ishares TR ESG Awre USD ETF(SUSC)COM46435G193$81.1K3,5280.0%
American Homes 4 Rent(AMH)COM02665T306$81.3K2,2100.0%
Mercantile BK Corp COM(MBWM)COM587376104$81.7K2,1220.0%
American Express Co COM Usd0.20(AXP)COM025816109$81.7K3590.0%
Crescent PT Energy Corp COM Isin #ca22576c1014 Sedol #b67c8w8COM22576C101$81.9K10,0000.0%
Verizon Communications Inc(VZ)COM92343V104$83.0K1,9770.0%
Ishares National Muni Bond ETF(MUB)COM464288414$83.2K7730.0%
L3harris Technologies Inc COM(LHX)COM502431109$84.6K3970.0%
CSX Corp COM Usd1(CSX)COM126408103$85.8K2,3150.0%
Vanguard Short Term Treasury ETF(VGSH)COM92206C102$86.0K1,4810.0%
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