OL

Owen LaRue Portfolio holdings

AUM $235M
This Quarter Return
+10.55%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
Cap. Flow
-$7.43M
Cap. Flow %
-7.81%
Top 10 Hldgs %
51.37%
Holding
94
New
22
Increased
19
Reduced
30
Closed
21

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.82M
2
NVDA icon
NVIDIA
NVDA
$3.16M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.12M
4
LLY icon
Eli Lilly
LLY
$1.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.77M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.71M
2
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$3.65M
3
SLV icon
iShares Silver Trust
SLV
$3.42M
4
SH icon
ProShares Short S&P500
SH
$3.22M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$2.48M

Sector Composition

1 Technology 26.49%
2 Healthcare 6.71%
3 Consumer Discretionary 4.58%
4 Financials 4.36%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNL icon
26
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$482M
$908K 0.96%
+25,407
New +$908K
GE icon
27
GE Aerospace
GE
$292B
$897K 0.94%
8,283
+798
+11% +$86.4K
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$848K 0.89%
29,383
+18,860
+179% +$544K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$834K 0.88%
11,423
-2,057
-15% -$150K
RCS
30
PIMCO Strategic Income Fund
RCS
$337M
$827K 0.87%
155,214
+69,116
+80% +$368K
ACLS icon
31
Axcelis
ACLS
$2.48B
$745K 0.78%
+4,100
New +$745K
FDG icon
32
American Century Focused Dynamic Growth ETF
FDG
$346M
$713K 0.75%
10,834
-55,528
-84% -$3.65M
AMGN icon
33
Amgen
AMGN
$154B
$675K 0.71%
3,000
+343
+13% +$77.2K
PLTR icon
34
Palantir
PLTR
$381B
$674K 0.71%
+43,410
New +$674K
AVGO icon
35
Broadcom
AVGO
$1.42T
$667K 0.7%
+761
New +$667K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$657K 0.69%
6,755
-58,766
-90% -$5.71M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
$640K 0.67%
8,539
-3,072
-26% -$230K
F icon
38
Ford
F
$46.3B
$638K 0.67%
41,876
-31,077
-43% -$474K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$602K 0.63%
37,540
-6,563
-15% -$105K
MLPA icon
40
Global X MLP ETF
MLPA
$1.84B
$598K 0.63%
13,879
-839
-6% -$36.1K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$575K 0.6%
5,963
-558
-9% -$53.8K
BME icon
42
BlackRock Health Sciences Trust
BME
$478M
$528K 0.56%
13,117
+205
+2% +$8.26K
RTX icon
43
RTX Corp
RTX
$210B
$518K 0.54%
5,264
+2,311
+78% +$227K
KO icon
44
Coca-Cola
KO
$294B
$495K 0.52%
8,175
-1,350
-14% -$81.8K
FTHI icon
45
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$493K 0.52%
+23,417
New +$493K
FTQI icon
46
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$467K 0.49%
+23,505
New +$467K
STLA icon
47
Stellantis
STLA
$26.8B
$459K 0.48%
+25,750
New +$459K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$437K 0.46%
9,208
+3,006
+48% +$143K
COST icon
49
Costco
COST
$416B
$396K 0.42%
732
-813
-53% -$440K
MS icon
50
Morgan Stanley
MS
$238B
$394K 0.41%
+4,556
New +$394K
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