Instuitional Investor - Oliver Lagore Vanvalin Investment Group

Fund Profile
Filing Period:
Fund Name: Oliver Lagore Vanvalin Investment Group
Portfolio Value $268,972,044
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 164,847 $78,353,380 29.13%
2.
Goldman Sachs Physical Gold
553,571 $11,312,215 4.2%
3.
Spdr Ser Tr
105,421 $9,634,426 3.58%
4.
Ishares Tr
95,995 $9,625,381 3.57%
5.
J P Morgan Exchange Traded F
169,635 $8,520,774 3.16%