Oliver Lagore Vanvalin Investment Group ETFs

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWX Ishares Tr Russell 200 Value E	$0	$151,000 0.04% of portfolio	1,864	Q3 2024 Reduced 18.35%
BJAN Innovator U.S. Equity Buffer E	$0	$142,000 0.04% of portfolio	3,067	Q3 2024 New
IEMG Ishares Inc	$0	$140,000 0.04% of portfolio	2,620	Q3 2024 Reduced 46.45%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$129,000 0.04% of portfolio	4,023	Q3 2024 Reduced 35.33%
DFAU Dimensional ETF Tr	$0	$128,000 0.04% of portfolio	3,235	Q3 2024 Added 8.3%
VMBS Vanguard Mortg Backed Sec ETF	$0	$122,000 0.03% of portfolio	2,605	Q3 2024 Reduced 26.1%
TPHD Timothy Plan High Divid Stk Et	$0	$122,000 0.03% of portfolio	3,247	Q3 2024 Reduced 35.16%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$121,000 0.03% of portfolio	1,942	Q3 2024 Reduced 10.92%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$118,000 0.03% of portfolio	2,246	Q3 2024 Reduced 26.51%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$111,000 0.03% of portfolio	264	Q3 2024 Reduced 43.23%
XLE Energy Sector Spdr	$0	$101,000 0.03% of portfolio	1,155	Q3 2024 Reduced 16.12%
SPYG Spdr Portfolio	$0	$91,000 0.03% of portfolio	1,102	Q3 2024 Added 40.03%
MUB Ishares National Muni Bond ETF	$0	$91,000 0.03% of portfolio	838	Q2 2024 Added 8.41%
TPSC Timothy Plan U S Sm Cap Core E	$0	$88,000 0.02% of portfolio	2,272	Q3 2024 Reduced 35.07%
SH Proshares Short S&P500 New (De	$0	$86,000 0.02% of portfolio	8,000	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$84,000 0.02% of portfolio	778	Q3 2024 Reduced 12.88%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$83,000 0.02% of portfolio	3,491	Q3 2024 Added 0.14%
ISMD Northern Lts Fd Tr Iv	$0	$81,000 0.02% of portfolio	2,145	Q3 2024 Reduced 35.91%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$80,000 0.02% of portfolio	3,433	Q3 2024 Reduced 12.49%
VGIT Vanguard Intermediate Term Tre	$0	$72,000 0.02% of portfolio	1,195	Q3 2024 Reduced 26.69%
VGSH Vanguard	$0	$70,000 0.02% of portfolio	1,194	Q3 2024 Reduced 27.37%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$69,000 0.02% of portfolio	3,013	Q3 2024 Reduced 12.36%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$67,000 0.02% of portfolio	2,796	Q3 2024 Reduced 12.49%
EMB Ishares Tr	$0	$65,000 0.02% of portfolio	701	Q3 2024 Reduced 11.27%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$62,000 0.02% of portfolio	1,340	Q3 2024 Reduced 0.67%
IFRA Ishares Tr	$0	$58,000 0.02% of portfolio	1,253	Q3 2024 Reduced 7.73%
XLI Industrial Sector Spdr	$0	$57,000 0.02% of portfolio	425	Q3 2024 Added 0.24%
SPYV Spdr Portfolio S&P 500 Value E	$0	$56,000 0.02% of portfolio	1,076	Q1 2024 Reduced 70.63%
RING Ishares Inc Msci Global Gold M	$0	$54,000 0.02% of portfolio	1,650	Q2 2024 Reduced 76.12%
ESGU Ishares Trust Ishares Esg Awar	$0	$53,000 0.01% of portfolio	423	Q3 2024 Reduced 0.24%
QYLD Global X Fdsnasdaq 100 Covered	$0	$52,000 0.01% of portfolio	2,930	Q2 2024 Added 46.5%
IWS Ishares Russell Midcap Value E	$0	$51,000 0.01% of portfolio	387	Q3 2024 Reduced 40.55%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$48,000 0.01% of portfolio	997	Q3 2024 Reduced 0.4%
GOVT Ishares U.S. Treasury Bond ETF	$0	$44,000 0.01% of portfolio	1,888	Q3 2024 Reduced 0.11%
IWB Ishares Tr Russell 1000 ETF	$0	$44,000 0.01% of portfolio	143	Q1 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$43,000 0.01% of portfolio	851	Q1 2024 Reduced 54.78%
SDY Spdr Series Tr Spdr S&P Divide	$0	$42,000 0.01% of portfolio	296	Q4 2022 Reduced 31.48%
PFF Ishares Trust Ishares Pfd And	$0	$41,000 0.01% of portfolio	1,242	Q3 2024 Reduced 1.9%
IWR Ishares Russell Mid Cap ETF	$0	$41,000 0.01% of portfolio	468	Q1 2024 Reduced 64.63%
DFCF Dimensional ETF Tr Core Fxd In	$0	$38,000 0.01% of portfolio	881	Q3 2024 Added 5.51%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$37,000 0.01% of portfolio	685	Q2 2024 Added 13.22%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$32,000 0.01% of portfolio	902	Q3 2024 Reduced 2.91%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$32,000 0.01% of portfolio	399	Q2 2024 Reduced 0.25%
DUHP Dimensional ETF Tr Dimensional	$0	$32,000 0.01% of portfolio	967	Q3 2024 Added 9.64%
XLF Financial Sector Spdr	$0	$31,000 0.01% of portfolio	690	Q3 2024 Added 12.01%
JEPI J P Morgan Exchange Traded Fd	$0	$31,000 0.01% of portfolio	530	Q4 2023 Reduced 69.31%
DFAT Dimensional ETF Tr U S Target	$0	$31,000 0.01% of portfolio	570	Q3 2024 Added 12.43%
DFAI Dimensional ETF Tr	$0	$29,000 0.01% of portfolio	937	Q3 2024 Added 15.82%
VGLT Vanguard Long Term Treasury Et	$0	$29,000 0.01% of portfolio	475	Q3 2024 Reduced 29.42%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$27,000 0.01% of portfolio	1,094	Q3 2024 Reduced 12.2%

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