OL

Owen LaRue Portfolio holdings

AUM $235M
This Quarter Return
+0.09%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$14.1M
Cap. Flow %
7%
Top 10 Hldgs %
48.91%
Holding
108
New
18
Increased
35
Reduced
35
Closed
16

Top Buys

1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$5.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.31M
3
HON icon
Honeywell
HON
$2.72M
4
GILD icon
Gilead Sciences
GILD
$1.91M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$1.62M

Top Sells

1
PLTR icon
Palantir
PLTR
$1.87M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$1.79M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
4
AMZN icon
Amazon
AMZN
$1.48M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.2M

Sector Composition

1 Technology 19.02%
2 Financials 6.16%
3 Industrials 3.13%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$94.5B
$2.05M 1.02%
10,186
+486
+5% +$98K
GE icon
27
GE Aerospace
GE
$289B
$2.05M 1.02%
10,248
+2,530
+33% +$506K
FI icon
28
Fiserv
FI
$73.9B
$1.94M 0.97%
8,783
+163
+2% +$36K
GILD icon
29
Gilead Sciences
GILD
$139B
$1.91M 0.95%
+17,061
New +$1.91M
COST icon
30
Costco
COST
$416B
$1.84M 0.91%
1,941
+1,154
+147% +$1.09M
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$4.92B
$1.79M 0.89%
37,364
+9,162
+32% +$439K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$20.9B
$1.71M 0.85%
47,842
-1,098
-2% -$39.1K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$1.7M 0.84%
32,754
+3,386
+12% +$175K
ZDEK
34
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
$1.62M 0.81%
+68,501
New +$1.62M
IBM icon
35
IBM
IBM
$224B
$1.53M 0.76%
6,159
+1,038
+20% +$258K
SCHF icon
36
Schwab International Equity ETF
SCHF
$49.7B
$1.47M 0.73%
74,487
-4,152
-5% -$82.1K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.27B
$1.42M 0.71%
9,299
-193
-2% -$29.5K
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$3.18B
$1.36M 0.68%
43,793
-19,482
-31% -$604K
CGGR icon
39
Capital Group Growth ETF
CGGR
$15.2B
$1.33M 0.66%
38,807
+13,708
+55% +$469K
GDMN icon
40
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$61.3M
$1.31M 0.65%
+30,000
New +$1.31M
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.26M 0.63%
13,464
+7,895
+142% +$738K
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.43B
$1.22M 0.61%
+61,500
New +$1.22M
CRWD icon
43
CrowdStrike
CRWD
$103B
$1.17M 0.58%
3,327
+1,347
+68% +$475K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$1.08M 0.54%
18,534
-11,604
-39% -$679K
JUNM
45
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.4M
$1.04M 0.52%
33,220
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.04M 0.52%
13,224
+380
+3% +$30K
SVOL icon
47
Simplify Volatility Premium ETF
SVOL
$728M
$1.04M 0.52%
+57,214
New +$1.04M
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$935K 0.47%
34,261
-7,828
-19% -$214K
AMGN icon
49
Amgen
AMGN
$154B
$924K 0.46%
2,967
-41
-1% -$12.8K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.26B
$888K 0.44%
17,350
+942
+6% +$48.2K
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