OL

Owen LaRue Portfolio holdings

AUM $235M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.31M
3
+$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
+$1.87M
2
+$1.79M
3
+$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 Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$122B
$2.05M 1.02%
10,186
+486
GE icon
27
GE Aerospace
GE
$321B
$2.05M 1.02%
10,248
+2,530
FI icon
28
Fiserv
FI
$68B
$1.94M 0.97%
8,783
+163
GILD icon
29
Gilead Sciences
GILD
$150B
$1.91M 0.95%
+17,061
COST icon
30
Costco
COST
$413B
$1.84M 0.91%
1,941
+1,154
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$1.79M 0.89%
37,364
+9,162
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.71M 0.85%
47,842
-1,098
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$1.7M 0.84%
32,754
+3,386
ZDEK
34
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.62M 0.81%
+68,501
IBM icon
35
IBM
IBM
$287B
$1.53M 0.76%
6,159
+1,038
SCHF icon
36
Schwab International Equity ETF
SCHF
$52.8B
$1.47M 0.73%
74,487
-4,152
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.42M 0.71%
9,299
-193
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$3.44B
$1.36M 0.68%
43,793
-19,482
CGGR icon
39
Capital Group Growth ETF
CGGR
$16.7B
$1.33M 0.66%
38,807
+13,708
GDMN icon
40
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$120M
$1.31M 0.65%
+30,000
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.26M 0.63%
13,464
+7,895
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.78B
$1.22M 0.61%
+61,500
CRWD icon
43
CrowdStrike
CRWD
$132B
$1.17M 0.58%
3,327
+1,347
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.08M 0.54%
18,534
-11,604
JUNM
45
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$1.04M 0.52%
33,220
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.04M 0.52%
13,224
+380
SVOL icon
47
Simplify Volatility Premium ETF
SVOL
$743M
$1.04M 0.52%
+57,214
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$935K 0.47%
34,261
-7,828
AMGN icon
49
Amgen
AMGN
$157B
$924K 0.46%
2,967
-41
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.52B
$888K 0.44%
17,350
+942
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