OL

Owen LaRue Portfolio holdings

AUM $254M
1-Year Est. Return 38.01%
This Quarter Est. Return
1 Year Est. Return
+38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.17M
3
+$1.98M
4
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.77M
5
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$1.75M

Top Sells

1
+$2.45M
2
+$2.35M
3
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.14M

Sector Composition

1 Technology 23.19%
2 Financials 5.07%
3 Industrials 2.57%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$25.6M 10.08%
254,403
+21,568
PLTR icon
2
Palantir
PLTR
$438B
$15.1M 5.96%
83,019
-4,480
QQQ icon
3
Invesco QQQ Trust
QQQ
$405B
$13M 5.12%
21,686
+788
AAPL icon
4
Apple
AAPL
$4.12T
$12.4M 4.87%
48,622
-3,856
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.9M 4.3%
190,011
+2,553
NVDA icon
6
NVIDIA
NVDA
$4.4T
$9.88M 3.89%
52,928
+2,379
JPM icon
7
JPMorgan Chase
JPM
$868B
$9.74M 3.83%
30,883
-7,120
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.61B
$8.44M 3.32%
222,023
+99,999
MSFT icon
9
Microsoft
MSFT
$3.57T
$7.13M 2.81%
13,771
-3,797
FIIG icon
10
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$7.1M 2.79%
334,563
+27,999
GRID icon
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.99B
$6.02M 2.37%
39,837
+6,822
IONQ icon
12
IonQ
IONQ
$18.5B
$4.7M 1.85%
76,364
+14,570
MARB icon
13
First Trust Merger Arbitrage ETF
MARB
$35.2M
$4.55M 1.79%
224,037
-8,389
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$4M 1.58%
92,463
+1,042
DNP icon
15
DNP Select Income Fund
DNP
$3.74B
$3.96M 1.56%
395,757
+35,935
DIVI icon
16
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.02B
$3.95M 1.55%
105,834
-1,585
GEV icon
17
GE Vernova
GEV
$183B
$3.63M 1.43%
5,909
+3,226
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$25.6B
$3.47M 1.37%
82,589
+31,743
WMT icon
19
Walmart Inc. Common Stock
WMT
$925B
$3.35M 1.32%
32,511
-16,054
FDD icon
20
First Trust STOXX European Select Dividend Income Fund
FDD
$659M
$3.22M 1.27%
199,502
+48,081
FGD icon
21
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$990M
$3.19M 1.26%
111,016
+9,316
CGGR icon
22
Capital Group Growth ETF
CGGR
$18.6B
$3.15M 1.24%
71,671
+8,985
SVOL icon
23
Simplify Volatility Premium ETF
SVOL
$668M
$3.08M 1.21%
171,280
+44,784
CEG icon
24
Constellation Energy
CEG
$116B
$3.05M 1.2%
9,255
-995
CPNS
25
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
$2.79M 1.1%
103,646
-3,715
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