OL

Owen LaRue Portfolio holdings

AUM $235M
This Quarter Return
+4.71%
1 Year Return
+34.65%
3 Year Return
5 Year Return
10 Year Return
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
47.85%
Holding
72
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
PSQ icon
26
ProShares Short QQQ
PSQ
$519M
$940K 1.02%
63,702
TSLA icon
27
Tesla
TSLA
$1.06T
$919K 0.99%
8,089
F icon
28
Ford
F
$46.4B
$876K 0.95%
72,953
RYLD icon
29
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$874K 0.95%
46,208
DECK icon
30
Deckers Outdoor
DECK
$18.2B
$799K 0.86%
2,050
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$755K 0.82%
44,103
COST icon
32
Costco
COST
$416B
$705K 0.76%
1,545
AMGN icon
33
Amgen
AMGN
$154B
$702K 0.76%
2,657
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$641K 0.69%
11,611
KO icon
35
Coca-Cola
KO
$296B
$599K 0.65%
9,525
MLPA icon
36
Global X MLP ETF
MLPA
$1.84B
$599K 0.65%
14,718
BME icon
37
BlackRock Health Sciences Trust
BME
$474M
$557K 0.6%
12,912
SHOP icon
38
Shopify
SHOP
$181B
$557K 0.6%
14,830
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$548K 0.59%
6,521
ELV icon
40
Elevance Health
ELV
$72.2B
$526K 0.57%
1,084
GE icon
41
GE Aerospace
GE
$291B
$525K 0.57%
7,485
CWH icon
42
Camping World
CWH
$1.07B
$498K 0.54%
21,283
GD icon
43
General Dynamics
GD
$87B
$479K 0.52%
1,955
TIPX icon
44
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$476K 0.52%
25,783
NUE icon
45
Nucor
NUE
$33.5B
$470K 0.51%
3,430
RCS
46
PIMCO Strategic Income Fund
RCS
$336M
$435K 0.47%
86,098
DOG icon
47
ProShares Short Dow30
DOG
$121M
$365K 0.4%
11,000
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.8B
$336K 0.36%
6,471
QQQ icon
49
Invesco QQQ Trust
QQQ
$360B
$330K 0.36%
1,243
BF.B icon
50
Brown-Forman Class B
BF.B
$13.8B
$324K 0.35%
4,947