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
AVGO icon
26
Broadcom
AVGO
$1.7T
$2.71M 1.07%
8,210
+5
SHLD icon
27
Global X Defense Tech ETF
SHLD
$4.97B
$2.62M 1.03%
37,296
+22,670
AMZN icon
28
Amazon
AMZN
$2.42T
$2.41M 0.95%
10,975
-21
AMD icon
29
Advanced Micro Devices
AMD
$345B
$2.37M 0.93%
14,639
-979
SPYI icon
30
NEOS S&P 500 High Income ETF
SPYI
$6.32B
$2.19M 0.86%
41,952
+801
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$3.66B
$2.18M 0.86%
16,064
+5,224
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.15M 0.85%
7,318
-141
GE icon
33
GE Aerospace
GE
$316B
$1.92M 0.76%
6,387
-886
CSHI icon
34
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$749M
$1.92M 0.75%
38,527
+9,439
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$12.2B
$1.89M 0.74%
9,013
+11
BTGD
36
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$94.5M
$1.77M 0.7%
+41,150
SCHF icon
37
Schwab International Equity ETF
SCHF
$52.8B
$1.76M 0.69%
75,653
+4,880
CPRO
38
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.5M
$1.75M 0.69%
+65,715
TSLA icon
39
Tesla
TSLA
$1.49T
$1.72M 0.67%
3,857
-1,740
ZDEK
40
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$111M
$1.71M 0.67%
67,781
-545
QQQI icon
41
NEOS Nasdaq 100 High Income ETF
QQQI
$6.64B
$1.68M 0.66%
31,017
+16,196
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$13.2B
$1.68M 0.66%
33,684
+6,162
CRWD icon
43
CrowdStrike
CRWD
$127B
$1.59M 0.63%
3,242
-2,379
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.53M 0.6%
90,001
-144,193
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.44M 0.57%
19,648
-29,262
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.4M 0.55%
+25,750
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$9.95B
$1.37M 0.54%
+28,743
CLS icon
48
Celestica
CLS
$35.8B
$1.34M 0.53%
+5,426
MISL icon
49
First Trust Indxx Aerospace & Defense ETF
MISL
$222M
$1.17M 0.46%
28,298
+34
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$1.12M 0.44%
43,388
-18,748
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