0001606587-21-000197.txt : 20210204 0001606587-21-000197.hdr.sgml : 20210204 20210204155813 ACCESSION NUMBER: 0001606587-21-000197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21590970 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 12-31-2020 12-31-2020 false Oliver Luxxe Assets LLC

17 Mendham Road Suite #200 Gladstone NJ 07934

13F HOLDINGS REPORT 028-17248 N Laura Flanagan 908-741-4884 Laura Flanagan Gladstone NJ 01-13-2021 0 161 320420 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE MPLX LP COM UNIT REP LTD 55336V100 973 40728 SH SOLE NONE 0 0 40728 DRAFTKINGS INC COM CL A 26142R104 268 5000 SH SOLE NONE 0 0 5000 DISNEY WALT CO COM 254687106 3986 22257 SH SOLE NONE 0 0 22257 PFIZER INC COM 717081103 3129 82836 SH SOLE NONE 0 0 82836 VOYA FINANCIAL INC COM 929089100 364 6080 SH SOLE NONE 0 0 6080 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 330 6344 SH SOLE NONE 0 0 6344 LKQ CORP COM 501889208 1566 41245 SH SOLE NONE 0 0 41245 MASTERCARD INCORPORATED CL A 57636Q104 351 1009 SH SOLE NONE 0 0 1009 SPDR S&P 500 ETF TR TR UNIT 78462F103 3647 9631 SH SOLE NONE 0 0 9631 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3694 59783 SH SOLE NONE 0 0 59783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1969 88488 SH SOLE NONE 0 0 88488 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 571 8611 SH SOLE NONE 0 0 8611 STATE STR CORP COM 857477103 940 12035 SH SOLE NONE 0 0 12035 XPO LOGISTICS INC COM 983793100 1732 13930 SH SOLE NONE 0 0 13930 BK OF AMERICA CORP COM 060505104 2922 88357 SH SOLE NONE 0 0 88357 AMERICAN EXPRESS CO COM 025816109 247 2041 SH SOLE NONE 0 0 2041 GREEN DOT CORP CL A 39304D102 1238 20904 SH SOLE NONE 0 0 20904 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 287 20791 SH SOLE NONE 0 0 20791 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1166 2818 SH SOLE NONE 0 0 2818 CVS HEALTH CORP COM 126650100 2904 38180 SH SOLE NONE 0 0 38180 UNION PAC CORP COM 907818108 2450 11270 SH SOLE NONE 0 0 11270 PRUDENTIAL FINL INC COM 744320102 332 4114 SH SOLE NONE 0 0 4114 CATERPILLAR INC COM 149123101 2520 12999 SH SOLE NONE 0 0 12999 AT&T INC COM 00206R102 581 20139 SH SOLE NONE 0 0 20139 APPLE INC COM 037833100 4797 37192 SH SOLE NONE 0 0 37192 TARGET CORP COM 87612E106 7352 37647 SH SOLE NONE 0 0 37647 CENTENE CORP DEL COM 15135B101 1294 18841 SH SOLE NONE 0 0 18841 AMAZON COM INC COM 023135106 442 142 SH SOLE NONE 0 0 142 NEOGEN CORP COM 640491106 1996 23760 SH SOLE NONE 0 0 23760 MERCK & CO. INC COM 58933Y105 4125 48529 SH SOLE NONE 0 0 48529 LOWES COS INC COM 548661107 3587 21567 SH SOLE NONE 0 0 21567 PHILIP MORRIS INTL INC COM 718172109 3762 45708 SH SOLE NONE 0 0 45708 TERADYNE INC COM 880770102 1307 9635 SH SOLE NONE 0 0 9635 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2619 31658 SH SOLE NONE 0 0 31658 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 576 26477 SH SOLE NONE 0 0 26477 COLGATE PALMOLIVE CO COM 194162103 263 3200 SH SOLE NONE 0 0 3200 NORFOLK SOUTHN CORP COM 655844108 407 1600 SH SOLE NONE 0 0 1600 PROCTER AND GAMBLE CO COM 742718109 445 3228 SH SOLE NONE 0 0 3228 METTLER TOLEDO INTERNATIONAL COM 592688105 498 400 SH SOLE NONE 0 0 400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2713 27971 SH SOLE NONE 0 0 27971 BOEING CO COM 097023105 328 1585 SH SOLE NONE 0 0 1585 CUMMINS INC COM 231021106 3411 14413 SH SOLE NONE 0 0 14413 ENTERPRISE PRODS PARTNERS L COM 293792107 8062 370333 SH SOLE NONE 0 0 370333 ONEMAIN HLDGS INC COM 68268W103 315 6327 SH SOLE NONE 0 0 6327 GRAFTECH INTL LTD COM 384313508 311 26493 SH SOLE NONE 0 0 26493 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1506 33284 SH SOLE NONE 0 0 33284 DECKERS OUTDOOR CORP COM 243537107 262 801 SH SOLE NONE 0 0 801 NIKE INC CL B 654106103 3975 27035 SH SOLE NONE 0 0 27035 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2990 15010 SH SOLE NONE 0 0 15010 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1637 70176 SH SOLE NONE 0 0 70176 FREEPORT-MCMORAN INC CL B 35671D857 1405 46344 SH SOLE NONE 0 0 46344 PVH CORPORATION COM 693656100 1278 12225 SH SOLE NONE 0 0 12225 COMCAST CORP NEW CL A 20030N101 3362 65248 SH SOLE NONE 0 0 65248 PARKER-HANNIFIN CORP COM 701094104 3072 10816 SH SOLE NONE 0 0 10816 FORTIVE CORP COM 34959J108 719 10115 SH SOLE NONE 0 0 10115 ISHARES TR CORE S&P SCP ETF 464287804 2127 21669 SH SOLE NONE 0 0 21669 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 479 5352 SH SOLE NONE 0 0 5352 JPMORGAN CHASE & CO COM 46625H100 4987 36127 SH SOLE NONE 0 0 36127 FEDEX CORP COM 31428X106 2136 8706 SH SOLE NONE 0 0 8706 ISHARES TR CORE MSCI TOTAL 46432F834 1466 21204 SH SOLE NONE 0 0 21204 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 305 14225 SH SOLE NONE 0 0 14225 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2373 109156 SH SOLE NONE 0 0 109156 CISCO SYS INC COM 17275R102 312 6879 SH SOLE NONE 0 0 6879 BRISTOL-MYERS SQUIBB CO COM 110122108 2264 34843 SH SOLE NONE 0 0 34843 IQVIA HLDGS INC COM 46266C105 1621 8465 SH SOLE NONE 0 0 8465 ISHARES TR 1 3 YR TREAS BD 464287457 595 6886 SH SOLE NONE 0 0 6886 EXXON MOBIL CORP COM 30231G102 1586 33864 SH SOLE NONE 0 0 33864 RELIANCE STEEL & ALUMINUM CO COM 759509102 1335 10092 SH SOLE NONE 0 0 10092 LPL FINL HLDGS INC COM 50212V100 1597 13670 SH SOLE NONE 0 0 13670 ABBVIE INC COM 00287Y109 3244 29760 SH SOLE NONE 0 0 29760 CHEVRON CORP NEW COM 166764100 2742 29930 SH SOLE NONE 0 0 29930 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 675 98828 SH SOLE NONE 0 0 98828 ISHARES TR S&P 100 ETF 464287101 1169 6756 SH SOLE NONE 0 0 6756 EATON CORP PLC SHS G29183103 1058 8336 SH SOLE NONE 0 0 8336 AGCO CORP COM 001084102 313 2738 SH SOLE NONE 0 0 2738 BROADCOM INC COM 11135F101 3402 7632 SH SOLE NONE 0 0 7632 CARNIVAL CORP UNIT 99/99/9999 143658300 1091 54195 SH SOLE NONE 0 0 54195 WESTROCK CO COM 96145D105 304 6554 SH SOLE NONE 0 0 6554 AERCAP HOLDINGS NV SHS N00985106 2046 44708 SH SOLE NONE 0 0 44708 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 2325 SH SOLE NONE 0 0 2325 WD-40 CO COM 929236107 2434 8105 SH SOLE NONE 0 0 8105 KANSAS CITY SOUTHERN COM NEW 485170302 3461 16156 SH SOLE NONE 0 0 16156 CONSTELLATION BRANDS INC CL A 21036P108 1862 8205 SH SOLE NONE 0 0 8205 CACI INTL INC CL A 127190304 1700 7086 SH SOLE NONE 0 0 7086 SEI INVTS CO COM 784117103 1381 22570 SH SOLE NONE 0 0 22570 AMERICAS CAR-MART INC COM 03062T105 3293 27000 SH SOLE NONE 0 0 27000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1730 11525 SH SOLE NONE 0 0 11525 VISA INC COM CL A 92826C839 3929 18455 SH SOLE NONE 0 0 18455 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1743 12235 SH SOLE NONE 0 0 12235 NXP SEMICONDUCTORS N V COM N6596X109 1131 6531 SH SOLE NONE 0 0 6531 MONDELEZ INTL INC CL A 609207105 2860 50102 SH SOLE NONE 0 0 50102 SIMON PPTY GROUP INC NEW COM 828806109 3293 39605 SH SOLE NONE 0 0 39605 SYNOVUS FINL CORP COM NEW 87161C501 324 8869 SH SOLE NONE 0 0 8869 ISHARES TR RUS 1000 VAL ETF 464287598 388 2757 SH SOLE NONE 0 0 2757 AMKOR TECHNOLOGY INC COM 031652100 206 12053 SH SOLE NONE 0 0 12053 BLACKSTONE GROUP INC COM CL A 09260D107 1697 27062 SH SOLE NONE 0 0 27062 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4087 25703 SH SOLE NONE 0 0 25703 FACEBOOK INC CL A 30303M102 3516 13690 SH SOLE NONE 0 0 13690 COPART INC COM 217204106 25826 213666 SH SOLE NONE 0 0 213666 EQUITABLE HLDGS INC COM 29452E101 4539 169240 SH SOLE NONE 0 0 169240 UNITI GROUP INC COM 91325V108 523 44326 SH SOLE NONE 0 0 44326 CHARLES RIV LABS INTL INC COM 159864107 1469 5317 SH SOLE NONE 0 0 5317 COHEN & STEERS CLOSED END OP COM 19248P106 1715 134314 SH SOLE NONE 0 0 134314 ALTRIA GROUP INC COM 02209S103 728 17610 SH SOLE NONE 0 0 17610 HOME DEPOT INC COM 437076102 369 1361 SH SOLE NONE 0 0 1361 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2409 113652 SH SOLE NONE 0 0 113652 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1437 22401 SH SOLE NONE 0 0 22401 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3501 10 SH SOLE NONE 0 0 10 AUTONATION INC COM 05329W102 339 4453 SH SOLE NONE 0 0 4453 SKYWORKS SOLUTIONS INC COM 83088M102 285 1759 SH SOLE NONE 0 0 1759 INVESCO QQQ TR UNIT SER 1 46090E103 454 1445 SH SOLE NONE 0 0 1445 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2478 30300 SH SOLE NONE 0 0 30300 WESTERN ASSET MUN DEF OPP TR COM 95768A109 574 27501 SH SOLE NONE 0 0 27501 IRON MTN INC NEW COM 46284V101 3575 127684 SH SOLE NONE 0 0 127684 UNITEDHEALTH GROUP INC COM 91324P102 213 590 SH SOLE NONE 0 0 590 VERIZON COMMUNICATIONS INC COM 92343V104 390 6793 SH SOLE NONE 0 0 6793 CSX CORP COM 126408103 471 4910 SH SOLE NONE 0 0 4910 BALLYS CORPORATION COM 05875B106 1502 30327 SH SOLE NONE 0 0 30327 INTERNATIONAL BUSINESS MACHS COM 459200101 1922 14944 SH SOLE NONE 0 0 14944 ECOLAB INC COM 278865100 442 2000 SH SOLE NONE 0 0 2000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210 1717 SH SOLE NONE 0 0 1717 HORIZON THERAPEUTICS PUB L SHS G46188101 1468 18653 SH SOLE NONE 0 0 18653 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1817 26036 SH SOLE NONE 0 0 26036 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1297 59324 SH SOLE NONE 0 0 59324 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1517 27138 SH SOLE NONE 0 0 27138 ALLSTATE CORP COM 020002101 202 1854 SH SOLE NONE 0 0 1854 VANGUARD WORLD FDS INF TECH ETF 92204A702 4260 12024 SH SOLE NONE 0 0 12024 ISHARES TR RUS MID CAP ETF 464287499 1287 18221 SH SOLE NONE 0 0 18221 DEVON ENERGY CORP NEW COM 25179M103 1505 82112 SH SOLE NONE 0 0 82112 ALTRA INDL MOTION CORP COM 02208R106 1231 18920 SH SOLE NONE 0 0 18920 CANNAE HLDGS INC COM 13765N107 506 11316 SH SOLE NONE 0 0 11316 UNIVERSAL DISPLAY CORP COM 91347P105 416 1700 SH SOLE NONE 0 0 1700 MICROSOFT CORP COM 594918104 1981 9108 SH SOLE NONE 0 0 9108 SPDR GOLD TR GOLD SHS 78463V107 9730 56244 SH SOLE NONE 0 0 56244 SPDR SER TR AEROSPACE DEF 78464A631 433 3775 SH SOLE NONE 0 0 3775 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5520 246866 SH SOLE NONE 0 0 246866 FASTENAL CO COM 311900104 3766 74600 SH SOLE NONE 0 0 74600 QORVO INC COM 74736K101 1341 7337 SH SOLE NONE 0 0 7337 ALPHABET INC CAP STK CL A 02079K305 978 557 SH SOLE NONE 0 0 557 CIGNA CORP NEW COM 125523100 2527 11514 SH SOLE NONE 0 0 11514 BHP GROUP LTD SPONSORED ADS 088606108 2389 33520 SH SOLE NONE 0 0 33520 HUNTSMAN CORP COM 447011107 1563 54494 SH SOLE NONE 0 0 54494 ATKORE INTL GROUP INC COM 047649108 389 8430 SH SOLE NONE 0 0 8430 PATRICK INDS INC COM 703343103 304 4330 SH SOLE NONE 0 0 4330 UTZ BRANDS INC COM CL A 918090101 300 13690 SH SOLE NONE 0 0 13690 CARLYLE GROUP INC COM 14316J108 258 7913 SH SOLE NONE 0 0 7913 HONEYWELL INTL INC COM 438516106 1003 4812 SH SOLE NONE 0 0 4812 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3299 63619 SH SOLE NONE 0 0 63619 DUPONT DE NEMOURS INC COM 26614N102 2197 26158 SH SOLE NONE 0 0 26158 MORGAN STANLEY COM NEW 617446448 5322 69970 SH SOLE NONE 0 0 69970 WESCO INTL INC COM 95082P105 1717 20486 SH SOLE NONE 0 0 20486 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2953 131353 SH SOLE NONE 0 0 131353 HILTON WORLDWIDE HLDGS INC COM 43300A203 1091 9636 SH SOLE NONE 0 0 9636 INTUIT COM 461202103 707 1900 SH SOLE NONE 0 0 1900 ISHARES TR SHORT TREAS BD 464288679 1195 10813 SH SOLE NONE 0 0 10813 LAM RESEARCH CORP COM 512807108 3646 7059 SH SOLE NONE 0 0 7059 THERMO FISHER SCIENTIFIC INC COM 883556102 4357 8487 SH SOLE NONE 0 0 8487 DARDEN RESTAURANTS INC COM 237194105 2666 21287 SH SOLE NONE 0 0 21287 AXALTA COATING SYS LTD COM G0750C108 267 8862 SH SOLE NONE 0 0 8862 JOHNSON & JOHNSON COM 478160104 469 2943 SH SOLE NONE 0 0 2943 CIMPRESS PLC SHS EURO G2143T103 1387 15000 SH SOLE NONE 0 0 15000