Chief Compliance Officer

0001606587-22-001160.txt : 20220513 0001606587-22-001160.hdr.sgml : 20220513 20220513151539 ACCESSION NUMBER: 0001606587-22-001160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oliver Luxxe Assets LLC CENTRAL INDEX KEY: 0001666239 IRS NUMBER: 465740496 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17248 FILM NUMBER: 22922152 BUSINESS ADDRESS: STREET 1: 17 MENDHAM ROAD STREET 2: SUITE #200 CITY: GLADSTONE STATE: NJ ZIP: 07934 BUSINESS PHONE: 908-741-4884 MAIL ADDRESS: STREET 1: 17 MENDHAM ROAD STREET 2: SUITE #200 CITY: GLADSTONE STATE: NJ ZIP: 07934 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666239 XXXXXXXX 03-31-2022 03-31-2022 false Oliver Luxxe Assets LLC

17 Mendham Road Suite #200 Gladstone NJ 07934

13F HOLDINGS REPORT 028-17248 N Laura Flanagan Chief Compliance Officer 908-741-4884 Laura Flanagan Gladstone NJ 05-05-2022 0 190 395146 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN ELEC PWR CO INC COM 025537101 4663 46739 SH SOLE NONE 0 0 46739 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5289 10 SH SOLE NONE 0 0 10 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295 2863 SH SOLE NONE 0 0 2863 HONEYWELL INTL INC COM 438516106 1002 5150 SH SOLE NONE 0 0 5150 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 226 20200 SH SOLE NONE 0 0 20200 UNIVAR SOLUTIONS INC COM 91336L107 771 23979 SH SOLE NONE 0 0 23979 DIAMONDBACK ENERGY INC COM 25278X109 374 2731 SH SOLE NONE 0 0 2731 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2026 27120 SH SOLE NONE 0 0 27120 ANTHEM INC COM 036752103 2916 5936 SH SOLE NONE 0 0 5936 MORGAN STANLEY COM NEW 617446448 5876 67230 SH SOLE NONE 0 0 67230 PACWEST BANCORP DEL COM 695263103 423 9813 SH SOLE NONE 0 0 9813 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1263 63263 SH SOLE NONE 0 0 63263 WD 40 CO COM 929236107 1485 8105 SH SOLE NONE 0 0 8105 CUSHMAN WAKEFIELD PLC SHS G2717B108 527 25688 SH SOLE NONE 0 0 25688 ALTRIA GROUP INC COM 02209S103 920 17610 SH SOLE NONE 0 0 17610 CBRE GROUP INC CL A 12504L109 4575 49992 SH SOLE NONE 0 0 49992 METTLER TOLEDO INTERNATIONAL COM 592688105 549 400 SH SOLE NONE 0 0 400 BAKER HUGHES COMPANY CL A 05722G100 6831 187612 SH SOLE NONE 0 0 187612 DUPONT DE NEMOURS INC COM 26614N102 2277 30950 SH SOLE NONE 0 0 30950 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 661 12483 SH SOLE NONE 0 0 12483 ABBVIE INC COM 00287Y109 6276 38714 SH SOLE NONE 0 0 38714 VERIZON COMMUNICATIONS INC COM 92343V104 414 8122 SH SOLE NONE 0 0 8122 PERION NETWORK LTD SHS NEW M78673114 3632 161489 SH SOLE NONE 0 0 161489 AMERICAS CAR-MART INC COM 03062T105 2014 25000 SH SOLE NONE 0 0 25000 TD SYNNEX CORPORATION COM 87162W100 2035 19719 SH SOLE NONE 0 0 19719 UNITEDHEALTH GROUP INC COM 91324P102 329 645 SH SOLE NONE 0 0 645 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 836 2370 SH SOLE NONE 0 0 2370 ALPHABET INC CAP STK CL C 02079K107 358 128 SH SOLE NONE 0 0 128 NATIONAL INSTRS CORP COM 636518102 1989 49011 SH SOLE NONE 0 0 49011 CIMPRESS PLC SHS EURO G2143T103 954 15000 SH SOLE NONE 0 0 15000 MICROSOFT CORP COM 594918104 2747 8909 SH SOLE NONE 0 0 8909 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2362 111957 SH SOLE NONE 0 0 111957 ALBERTSONS COS INC COMMON STOCK 013091103 2602 78252 SH SOLE NONE 0 0 78252 ALLSTATE CORP COM 020002101 257 1854 SH SOLE NONE 0 0 1854 PEPSICO INC COM 713448108 212 1266 SH SOLE NONE 0 0 1266 PIONEER NAT RES CO COM 723787107 2683 10730 SH SOLE NONE 0 0 10730 AMERICAN EXPRESS CO COM 025816109 3310 17703 SH SOLE NONE 0 0 17703 TARGA RES CORP COM 87612G101 288 3822 SH SOLE NONE 0 0 3822 REPUBLIC SVCS INC COM 760759100 2758 20818 SH SOLE NONE 0 0 20818 STERLING CONSTR INC COM 859241101 484 18063 SH SOLE NONE 0 0 18063 MPLX LP COM UNIT REP LTD 55336V100 265 8000 SH SOLE NONE 0 0 8000 SELECT SECTOR SPDR TR ENERGY 81369Y506 283 3699 SH SOLE NONE 0 0 3699 THERMO FISHER SCIENTIFIC INC COM 883556102 4829 8176 SH SOLE NONE 0 0 8176 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2470 118115 SH SOLE NONE 0 0 118115 WALGREENS BOOTS ALLIANCE INC COM 931427108 3912 87388 SH SOLE NONE 0 0 87388 INDEPENDENCE RLTY TR INC COM 45378A106 902 34121 SH SOLE NONE 0 0 34121 INSIGHT ENTERPRISES INC COM 45765U103 424 3954 SH SOLE NONE 0 0 3954 INMODE LTD SHS M5425M103 235 6355 SH SOLE NONE 0 0 6355 ISHARES TR S&P 100 ETF 464287101 1240 5946 SH SOLE NONE 0 0 5946 MCKESSON CORP COM 58155Q103 4872 15914 SH SOLE NONE 0 0 15914 FLUOR CORP NEW COM 343412102 900 31360 SH SOLE NONE 0 0 31360 ISHARES TR RUS 2000 VAL ETF 464287630 459 2847 SH SOLE NONE 0 0 2847 INVESCO QQQ TR UNIT SER 1 46090E103 363 1001 SH SOLE NONE 0 0 1001 JPMORGAN CHASE & CO COM 46625H100 5297 38859 SH SOLE NONE 0 0 38859 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2182 29460 SH SOLE NONE 0 0 29460 HANCOCK WHITNEY CORPORATION COM 410120109 453 8679 SH SOLE NONE 0 0 8679 ALPHABET INC CAP STK CL A 02079K305 5579 2006 SH SOLE NONE 0 0 2006 DIODES INC COM 254543101 647 7439 SH SOLE NONE 0 0 7439 HOME DEPOT INC COM 437076102 442 1478 SH SOLE NONE 0 0 1478 BK OF AMERICA CORP COM 060505104 3557 86301 SH SOLE NONE 0 0 86301 MAGNOLIA OIL & GAS CORP CL A 559663109 522 22065 SH SOLE NONE 0 0 22065 DEVON ENERGY CORP NEW COM 25179M103 6894 116594 SH SOLE NONE 0 0 116594 AMERICAN EQTY INVT LIFE HLD COM 025676206 2355 59006 SH SOLE NONE 0 0 59006 MICRON TECHNOLOGY INC COM 595112103 1444 18535 SH SOLE NONE 0 0 18535 ISHARES TR CORE S&P500 ETF 464287200 214 471 SH SOLE NONE 0 0 471 COLGATE PALMOLIVE CO COM 194162103 243 3200 SH SOLE NONE 0 0 3200 EXXON MOBIL CORP COM 30231G102 2737 33141 SH SOLE NONE 0 0 33141 SNAP ON INC COM 833034101 4096 19935 SH SOLE NONE 0 0 19935 WEBSTER FINL CORP COM 947890109 480 8548 SH SOLE NONE 0 0 8548 ACADEMY SPORTS & OUTDOORS IN COM 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PLC ORD SHS G48833118 381 11455 SH SOLE NONE 0 0 11455 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 487 6412 SH SOLE NONE 0 0 6412 AXCELIS TECHNOLOGIES INC COM NEW 054540208 440 5832 SH SOLE NONE 0 0 5832 NEXSTAR MEDIA GROUP INC CL A 65336K103 3037 16112 SH SOLE NONE 0 0 16112 SIGNET JEWELERS LIMITED SHS G81276100 2027 27877 SH SOLE NONE 0 0 27877 EMERSON ELEC CO COM 291011104 5050 51507 SH SOLE NONE 0 0 51507 UNIVERSAL DISPLAY CORP COM 91347P105 275 1650 SH SOLE NONE 0 0 1650 HUB GROUP INC CL A 443320106 460 5961 SH SOLE NONE 0 0 5961 NORTHERN OIL AND GAS INC MN COM 665531307 611 21681 SH SOLE NONE 0 0 21681 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 502 23795 SH SOLE NONE 0 0 23795 TARGET CORP COM 87612E106 3446 16238 SH SOLE NONE 0 0 16238 SYNOVUS FINL CORP COM NEW 87161C501 806 16446 SH SOLE NONE 0 0 16446 CACI INTL INC CL A 127190304 718 2383 SH SOLE NONE 0 0 2383 TRAVEL PLUS LEISURE CO COM 894164102 781 13483 SH SOLE NONE 0 0 13483 PDC ENERGY INC COM 69327R101 747 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ALUMINUM CO COM 759509102 2465 13447 SH SOLE NONE 0 0 13447 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1815 25435 SH SOLE NONE 0 0 25435 ISHARES TR SHORT TREAS BD 464288679 356 3225 SH SOLE NONE 0 0 3225 ISHARES TR COHEN STEER REIT 464287564 213 2993 SH SOLE NONE 0 0 2993 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2403 14817 SH SOLE NONE 0 0 14817 ISHARES TR 1 3 YR TREAS BD 464287457 347 4162 SH SOLE NONE 0 0 4162 ALLEGHENY TECHNOLOGIES INC COM 01741R102 473 17615 SH SOLE NONE 0 0 17615 CSX CORP COM 126408103 524 13980 SH SOLE NONE 0 0 13980 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 409 9525 SH SOLE NONE 0 0 9525 LKQ CORP COM 501889208 4099 90264 SH SOLE NONE 0 0 90264 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1241 15931 SH SOLE NONE 0 0 15931 SPDR S&P 500 ETF TR TR UNIT 78462F103 5898 13059 SH SOLE NONE 0 0 13059 NIKE INC CL B 654106103 383 2845 SH SOLE NONE 0 0 2845 AT&T INC COM 00206R102 488 20652 SH SOLE NONE 0 0 20652 JONES LANG LASALLE INC COM 48020Q107 349 1456 SH SOLE NONE 0 0 1456 ENTERPRISE PRODS PARTNERS L COM 293792107 8397 325333 SH SOLE NONE 0 0 325333 KBR INC COM 48242W106 1054 19263 SH SOLE NONE 0 0 19263 SPDR GOLD TR GOLD SHS 78463V107 9484 52499 SH SOLE NONE 0 0 52499 HUNTSMAN CORP COM 447011107 639 17047 SH SOLE NONE 0 0 17047 FRANCHISE GROUP INC COM 35180X105 681 16431 SH SOLE NONE 0 0 16431 PROPETRO HLDG CORP COM 74347M108 505 36282 SH SOLE NONE 0 0 36282 ALCOA CORP COM 013872106 571 6343 SH SOLE NONE 0 0 6343 CONSTELLATION BRANDS INC CL A 21036P108 2274 9874 SH SOLE NONE 0 0 9874 ALLY FINL INC COM 02005N100 4184 96228 SH SOLE NONE 0 0 96228 VISTA OUTDOOR INC COM 928377100 615 17232 SH SOLE NONE 0 0 17232 WELLS FARGO CO NEW COM 949746101 4370 90177 SH SOLE NONE 0 0 90177 FASTENAL CO COM 311900104 4431 74600 SH SOLE NONE 0 0 74600 NEXTERA ENERGY INC COM 65339F101 260 3070 SH SOLE NONE 0 0 3070 JOHNSON & JOHNSON COM 478160104 2723 15362 SH SOLE NONE 0 0 15362 AMAZON COM INC COM 023135106 496 152 SH SOLE NONE 0 0 152 CHEVRON CORP NEW COM 166764100 6546 40200 SH SOLE NONE 0 0 40200 BROADCOM INC COM 11135F101 4682 7435 SH SOLE NONE 0 0 7435 MONDELEZ INTL INC CL A 609207105 3344 53265 SH SOLE NONE 0 0 53265 CARRIAGE SVCS INC COM 143905107 319 5979 SH SOLE NONE 0 0 5979 CISCO SYS INC COM 17275R102 3422 61375 SH SOLE NONE 0 0 61375 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1762 23485 SH SOLE NONE 0 0 23485 AMERIPRISE FINL INC COM 03076C106 272 906 SH SOLE NONE 0 0 906 PORTLAND GEN ELEC CO COM NEW 736508847 2511 45538 SH SOLE NONE 0 0 45538 UNITED NAT FOODS INC COM 911163103 351 8488 SH SOLE NONE 0 0 8488 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2492 123313 SH SOLE NONE 0 0 123313 PRUDENTIAL FINL INC COM 744320102 439 3714 SH SOLE NONE 0 0 3714 NEOGEN CORP COM 640491106 1466 47520 SH SOLE NONE 0 0 47520 NORTHERN TR CORP COM 665859104 232 1990 SH SOLE NONE 0 0 1990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1818 39402 SH SOLE NONE 0 0 39402 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 297 1984 SH SOLE NONE 0 0 1984 MUELLER INDS INC COM 624756102 682 12593 SH SOLE NONE 0 0 12593 ISHARES TR RUS MID CAP ETF 464287499 1619 20740 SH SOLE NONE 0 0 20740 PFIZER INC COM 717081103 4543 87760 SH SOLE NONE 0 0 87760 OVINTIV INC COM 69047Q102 546 10104 SH SOLE NONE 0 0 10104 BRIXMOR PPTY GROUP INC COM 11120U105 2327 90177 SH SOLE NONE 0 0 90177 ADVANSIX INC COM 00773T101 814 15926 SH SOLE NONE 0 0 15926 ECOLAB INC COM 278865100 318 1800 SH SOLE NONE 0 0 1800 WHITESTONE REIT COM 966084204 632 47717 SH SOLE NONE 0 0 47717 APPLE INC COM 037833100 1562 8946 SH SOLE NONE 0 0 8946 STIFEL FINL CORP COM 860630102 443 6518 SH SOLE NONE 0 0 6518 ISHARES TR NATIONAL MUN ETF 464288414 263 2400 SH SOLE NONE 0 0 2400 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 371 17443 SH SOLE NONE 0 0 17443 IRON MTN INC NEW COM 46284V101 3725 67233 SH SOLE NONE 0 0 67233 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 750 38565 SH SOLE NONE 0 0 38565 INTUIT COM 461202103 745 1550 SH SOLE NONE 0 0 1550 NVENT ELECTRIC PLC SHS G6700G107 438 12593 SH SOLE NONE 0 0 12593 META PLATFORMS INC CL A 30303M102 4852 21819 SH SOLE NONE 0 0 21819 HORIZON THERAPEUTICS PUB L SHS G46188101 1689 16055 SH SOLE NONE 0 0 16055 ALEXANDER & BALDWIN INC NEW COM 014491104 482 20768 SH SOLE NONE 0 0 20768 PINNACLE FINL PARTNERS INC COM 72346Q104 523 5682 SH SOLE NONE 0 0 5682 ARVINAS INC COM 04335A105 521 7742 SH SOLE NONE 0 0 7742 COSTCO WHSL CORP NEW COM 22160K105 3607 6264 SH SOLE NONE 0 0 6264 FREEPORT-MCMORAN INC CL B 35671D857 2672 53717 SH SOLE NONE 0 0 53717 OWENS & MINOR INC NEW COM 690732102 706 16044 SH SOLE NONE 0 0 16044 TENET HEALTHCARE CORP COM NEW 88033G407 1915 22282 SH SOLE NONE 0 0 22282 PHILIP MORRIS INTL INC COM 718172109 4422 47073 SH SOLE NONE 0 0 47073 VISA INC COM CL A 92826C839 3615 16301 SH SOLE NONE 0 0 16301 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3629 35295 SH SOLE NONE 0 0 35295 CATERPILLAR INC COM 149123101 279 1250 SH SOLE NONE 0 0 1250 ISHARES TR CORE S&P SCP 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