OL

Owen LaRue Portfolio holdings

AUM $235M
This Quarter Return
+5.21%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.31M
Cap. Flow %
2.05%
Top 10 Hldgs %
49.5%
Holding
99
New
10
Increased
33
Reduced
37
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.46M
2
GS icon
Goldman Sachs
GS
$2.08M
3
WMT icon
Walmart
WMT
$1.95M
4
GE icon
GE Aerospace
GE
$1.77M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
$1.75M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$4.99M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.8M
3
VRT icon
Vertiv
VRT
$2.05M
4
CGGR icon
Capital Group Growth ETF
CGGR
$1.95M
5
CRWD icon
CrowdStrike
CRWD
$1.52M

Sector Composition

1 Technology 19.26%
2 Financials 6.11%
3 Healthcare 4.2%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$289B
$1.77M 1.09%
+11,113
New +$1.77M
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$1.74M 1.08%
+74,338
New +$1.74M
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$9.27B
$1.7M 1.05%
12,837
+3,553
+38% +$469K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.52M 0.94%
12,450
+3,250
+35% +$396K
SMH icon
30
VanEck Semiconductor ETF
SMH
$26.4B
$1.51M 0.94%
5,806
+1,254
+28% +$327K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.51M 0.94%
27,610
+20,874
+310% +$1.14M
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$21B
$1.5M 0.93%
45,587
+2,940
+7% +$97K
CVX icon
33
Chevron
CVX
$324B
$1.46M 0.9%
9,311
-4,112
-31% -$643K
INDY icon
34
iShares S&P India Nifty 50 Index Fund
INDY
$640M
$1.15M 0.71%
21,400
+15,400
+257% +$826K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.08M 0.67%
14,036
+5
+0% +$386
HYD icon
36
VanEck High Yield Muni ETF
HYD
$3.27B
$1.08M 0.67%
20,867
-96,586
-82% -$4.99M
VRT icon
37
Vertiv
VRT
$46.4B
$978K 0.61%
11,300
-23,724
-68% -$2.05M
RCS
38
PIMCO Strategic Income Fund
RCS
$337M
$888K 0.55%
142,979
+1,694
+1% +$10.5K
DNP icon
39
DNP Select Income Fund
DNP
$3.67B
$857K 0.53%
104,226
-5,835
-5% -$48K
AMGN icon
40
Amgen
AMGN
$155B
$838K 0.52%
2,683
-19
-0.7% -$5.94K
COST icon
41
Costco
COST
$418B
$821K 0.51%
966
+110
+13% +$93.5K
CGGR icon
42
Capital Group Growth ETF
CGGR
$15.2B
$722K 0.45%
21,940
-59,150
-73% -$1.95M
TXRH icon
43
Texas Roadhouse
TXRH
$11.4B
$721K 0.45%
+4,200
New +$721K
MRK icon
44
Merck
MRK
$212B
$717K 0.44%
5,795
-68
-1% -$8.42K
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$706K 0.44%
16,206
-64,330
-80% -$2.8M
FDG icon
46
American Century Focused Dynamic Growth ETF
FDG
$340M
$696K 0.43%
7,736
– –
JUNM
47
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$684K 0.42%
+22,375
New +$684K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
$679K 0.42%
6,744
+414
+7% +$41.7K
KO icon
49
Coca-Cola
KO
$295B
$646K 0.4%
10,144
-69
-0.7% -$4.39K
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$2.34B
$600K 0.37%
+7,500
New +$600K
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