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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
Innovator Etfs Trust US Eqty PWR BUF(PJAN)COM45782C508$163.6K4,1840.0%
Moderna Inc COM(MRNA)COM60770K107$169.4K1,5900.0%
Ishares Msci EMR MRK EX Chna(EMXC)COM46434G764$171.5K2,9790.1%
Ishares Inc Msci GBL Gold MN(RING)COM46434G855$174.7K6,9090.1%
Ishares TR RUS Tp200 VL ETF(IWX)COM464289420$175.2K2,2960.1%
Progressive Corp COM(PGR)COM743315103$176.0K8510.1%
Eaton Vance Tax-Managed Divers COM(XETYX)COM27828N102$176.4K13,2000.1%
Timothy Plan HIG DV STK ETF(TPHD)COM887432326$183.3K5,0680.1%
Clean Harbors Inc(CLH)COM184496107$186.2K9250.1%
Northern LTS FD TR IV Inspire Intl ETF(WWJD)COM66538H419$187.8K6,2550.1%
RTX Corporation COM Usd1.00(RTX)COM75513E101$192.5K1,9740.1%
Virtus Dividend Interest &pr COM(NFJ)COM92840R101$195.6K15,3050.1%
BlackRock ETF Trust II Flexible Income(BINC)COM092528603$196.4K3,7440.1%
Cisco Systems Inc(CSCO)COM17275R102$201.0K4,0260.1%
Home Depot Inc(HD)COM437076102$204.8K5340.1%
Ishares TR Ishares Semicdtr(SOXX)COM464287523$205.9K9110.1%
Spdr Gold TR Gold SHS(GLD)COM78463V107$208.0K1,0110.1%
Servicenow Inc COM Usd0.001(NOW)COM81762P102$212.7K2790.1%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$222.9K1,4090.1%
CMS Energy Corp COM Usd0.01(CMS)COM125896100$226.0K3,7450.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$227.5K1,4940.1%
Intel Corp COM Usd0.001(INTC)COM458140100$242.3K5,4850.1%
Nike Inc Class B COM NPV(NKE)COM654106103$243.1K2,5870.1%
Ishares Trust DJ US Technology(IYW)COM464287721$253.1K1,8740.1%
Ford MTR Co del COM(F)COM345370860$253.1K19,0610.1%
Ishares TR Ibonds 24 TRM TS(IBTE)COM46436E874$253.4K10,5830.1%
Ishares TR Ibonds 26 TRM TS(IBTG)COM46436E858$253.7K11,1700.1%
Southern Co(SO)COM842587107$256.4K3,5740.1%
Timothy Plan US Lrgmd CP Core(TPLC)COM887432359$264.0K6,2680.1%
Marathon Petroleum Corp COM Usd0.01(MPC)COM56585A102$267.0K1,3250.1%
Ishares Silver TR Ishares(SLV)COM46428Q109$267.4K11,7560.1%
Target Corp(TGT)COM87612E106$271.3K1,5310.1%
Walmart Inc COM(WMT)COM931142103$283.9K4,7190.1%
Netflix Inc(NFLX)COM64110L106$284.8K4690.1%
Northern LTS FD TR IV Inspire 100 ETF(BIBL)COM66538H534$286.1K7,3540.1%
Ishares TR Ibonds 25 TRM TSCOM46436E866$302.3K13,0150.1%
Innovator Etfs Trust Equity Defi 2026(AJAN)COM45783Y418$313.9K12,6060.1%
Ishares S&P 500 Value ETF(IVE)COM464287408$343.2K1,8370.1%
Merck &co. Inc COM(MRK)COM58933Y105$372.0K2,8190.1%
Visa Inc(V)COM92826C839$374.0K1,3400.1%
Spdr DOW Jones Indl Average ET UT SER 1(DIA)COM78467X109$378.3K9510.1%
Ishares TR Eafe Grwth ETF(EFG)COM464288885$409.0K3,9410.1%
Ishares TR Eafe Value ETF(EFV)COM464288877$416.8K7,6620.1%
Mcdonald S Corp(MCD)COM580135101$425.2K1,5080.1%
Ishares S&P 500 Growth ETF(IVW)COM464287309$437.3K5,1790.1%
Ishares TR RUS Tp200 GR ETF(IWY)COM464289438$445.3K2,2820.1%
Exxon Mobil Corp COM(XOM)COM30231G102$445.6K3,8330.1%
Ishares TR MBS ETF(MBB)COM464288588$453.9K4,9120.1%
Ferrari N V Eur0.01 New(RACE)COMN3167Y103$460.4K1,0560.1%
Procter and Gamble Co COM(PG)COM742718109$462.9K2,8530.1%
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