OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+7.1%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.35M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.72M |
| 4 |
First Trust Merger Arbitrage ETF
MARB
|
$4.43M |
| 5 |
Merck
MRK
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 6.47% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.47% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short QQQ
PSQ
$513M
| $940K | 1.02% |
+63,702
| New | +$940K |
|
27
Tesla
TSLA
$1.08T
| $919K | 0.99% |
+8,089
| New | +$919K |
|
28
Ford
F
$46.8B
| $876K | 0.95% |
+72,953
| New | +$876K |
|
29
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $874K | 0.95% |
+46,208
| New | +$874K |
|
30
Deckers Outdoor
DECK
$17.7B
| $799K | 0.86% |
+2,050
| New | +$799K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $755K | 0.82% |
+44,103
| New | +$755K |
|
32
Costco
COST
$418B
| $705K | 0.76% |
+1,545
| New | +$705K |
|
33
Amgen
AMGN
$155B
| $702K | 0.76% |
+2,657
| New | +$702K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $641K | 0.69% |
+11,611
| New | +$641K |
|
35
Coca-Cola
KO
$297B
| $599K | 0.65% |
+9,525
| New | +$599K |
|
36
Global X MLP ETF
MLPA
$1.86B
| $599K | 0.65% |
+14,718
| New | +$599K |
|
37
BlackRock Health Sciences Trust
BME
$475M
| $557K | 0.6% |
+12,912
| New | +$557K |
|
38
Shopify
SHOP
$184B
| $557K | 0.6% |
+14,830
| New | +$557K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $548K | 0.59% |
+6,521
| New | +$548K |
|
40
Elevance Health
ELV
$71.8B
| $526K | 0.57% |
+1,084
| New | +$526K |
|
41
GE Aerospace
GE
$292B
| $525K | 0.57% |
+7,485
| New | +$525K |
|
42
Camping World
CWH
$1.1B
| $498K | 0.54% |
+21,283
| New | +$498K |
|
43
General Dynamics
GD
$87.3B
| $479K | 0.52% |
+1,955
| New | +$479K |
|
44
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $476K | 0.52% |
+25,783
| New | +$476K |
|
45
Nucor
NUE
$34.1B
| $470K | 0.51% |
+3,430
| New | +$470K |
|
|
RCS
46
PIMCO Strategic Income Fund
RCS
$337M
| $435K | 0.47% |
+86,098
| New | +$435K |
|
47
ProShares Short Dow30
DOG
$120M
| $365K | 0.4% |
+11,000
| New | +$365K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $336K | 0.36% |
+6,471
| New | +$336K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $330K | 0.36% |
+1,243
| New | +$330K |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $324K | 0.35% |
+4,947
| New | +$324K |
|