OL

Owen LaRue Portfolio holdings

AUM $235M
This Quarter Return
+7.89%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$17.6M
Cap. Flow %
9.35%
Top 10 Hldgs %
44.71%
Holding
105
New
22
Increased
31
Reduced
37
Closed
10

Top Buys

1
DNP icon
DNP Select Income Fund
DNP
$3.32M
2
CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$2.91M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.11M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.09M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.99M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.51M
2
LLY icon
Eli Lilly
LLY
$1.44M
3
NVDA icon
NVIDIA
NVDA
$1.32M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.02M

Sector Composition

1 Technology 18.13%
2 Financials 6.08%
3 Consumer Staples 2.52%
4 Healthcare 2.52%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MISL icon
26
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
$2.1M 1.12%
66,206
-4,382
-6% -$139K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$1.95B
$2.09M 1.11%
32,945
-4,692
-12% -$298K
CGMS icon
28
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$2.09M 1.11%
+74,977
New +$2.09M
GLD icon
29
SPDR Gold Trust
GLD
$110B
$1.96M 1.04%
+8,075
New +$1.96M
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.77M 0.94%
48,648
+3,061
+7% +$112K
INDY icon
31
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$1.7M 0.9%
30,150
+8,750
+41% +$493K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.69M 0.9%
12,450
– –
RDVI icon
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$1.68M 0.89%
68,194
-6,144
-8% -$151K
GE icon
34
GE Aerospace
GE
$292B
$1.65M 0.88%
8,769
-2,344
-21% -$442K
VRT icon
35
Vertiv
VRT
$47.4B
$1.57M 0.83%
15,800
+4,500
+40% +$448K
FI icon
36
Fiserv
FI
$74.4B
$1.55M 0.82%
+8,629
New +$1.55M
RCS
37
PIMCO Strategic Income Fund
RCS
$335M
$1.51M 0.8%
195,999
+53,020
+37% +$408K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.42M 0.75%
9,488
-3,349
-26% -$501K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$3.27B
$1.38M 0.73%
25,968
+5,101
+24% +$271K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.37M 0.73%
23,060
-4,550
-16% -$269K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.31M 0.69%
23,762
-27,477
-54% -$1.51M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.24M 0.66%
15,417
+1,381
+10% +$111K
IAK icon
43
iShares US Insurance ETF
IAK
$708M
$1.22M 0.65%
+9,455
New +$1.22M
ALL icon
44
Allstate
ALL
$53.6B
$1.14M 0.6%
+6,000
New +$1.14M
IBM icon
45
IBM
IBM
$225B
$1.12M 0.59%
+5,047
New +$1.12M
JUNM
46
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$1.04M 0.55%
33,220
+10,845
+48% +$341K
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$3.19B
$958K 0.51%
+30,850
New +$958K
CGGR icon
48
Capital Group Growth ETF
CGGR
$15.2B
$881K 0.47%
25,311
+3,371
+15% +$117K
AMGN icon
49
Amgen
AMGN
$154B
$865K 0.46%
2,683
– –
ACN icon
50
Accenture
ACN
$160B
$791K 0.42%
+2,238
New +$791K
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