Instuitional Investor - Oliver Luxxe Assets Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 44,355 $17,578,382 2.68%
2. GOOGL 54,323 $17,003,051 2.59%
3. C 117,244 $13,681,241 2.08%
4. MS 75,811 $13,458,703 2.05%
5. COF 47,342 $11,473,807 1.75%