OL

Owen LaRue Portfolio holdings

AUM $235M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.8M
3
+$2.66M
4
KMI icon
Kinder Morgan
KMI
+$2.55M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.35M

Top Sells

1
+$3.78M
2
+$2.76M
3
+$2.72M
4
PLTR icon
Palantir
PLTR
+$2.49M
5
LLY icon
Eli Lilly
LLY
+$1.99M

Sector Composition

1 Technology 22.57%
2 Financials 7.58%
3 Consumer Staples 3.29%
4 Consumer Discretionary 2.34%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$23.4M 9.97%
232,835
-18,590
PLTR icon
2
Palantir
PLTR
$438B
$11.9M 5.07%
87,499
-18,285
QQQ icon
3
Invesco QQQ Trust
QQQ
$392B
$11.5M 4.9%
20,898
+387
JPM icon
4
JPMorgan Chase
JPM
$818B
$11M 4.68%
38,003
+793
AAPL icon
5
Apple
AAPL
$3.9T
$10.8M 4.58%
52,478
-215
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$10.3M 4.39%
187,458
-577
MSFT icon
7
Microsoft
MSFT
$3.89T
$8.74M 3.72%
17,568
-348
NVDA icon
8
NVIDIA
NVDA
$4.53T
$7.99M 3.4%
50,549
-1,118
FIIG icon
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
$6.43M 2.73%
306,564
+40,456
MARB icon
10
First Trust Merger Arbitrage ETF
MARB
$34.5M
$4.75M 2.02%
232,426
-6,498
WMT icon
11
Walmart
WMT
$846B
$4.75M 2.02%
48,565
+5,204
GRID icon
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$4.59M 1.95%
33,015
+621
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$4.3M 1.83%
122,024
-8,302
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$3.94M 1.68%
91,421
-2,513
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$3.92M 1.67%
234,194
+221,505
DIVI icon
16
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
$3.83M 1.63%
107,419
-549
DNP icon
17
DNP Select Income Fund
DNP
$3.81B
$3.52M 1.5%
359,822
+114,285
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$3.49M 1.48%
48,910
+8,774
CEG icon
19
Constellation Energy
CEG
$122B
$3.31M 1.41%
10,250
+64
CRWD icon
20
CrowdStrike
CRWD
$132B
$2.86M 1.22%
5,621
+2,294
CPNS
21
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
$2.83M 1.2%
107,361
-600
FGD icon
22
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$900M
$2.8M 1.19%
+101,700
IONQ icon
23
IonQ
IONQ
$20.9B
$2.66M 1.13%
+61,794
GS icon
24
Goldman Sachs
GS
$242B
$2.61M 1.11%
3,692
-174
KMI icon
25
Kinder Morgan
KMI
$57.5B
$2.55M 1.08%
+86,688
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