OL

Owen LaRue Portfolio holdings

AUM $254M
1-Year Est. Return 38.01%
This Quarter Est. Return
1 Year Est. Return
+38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.17M
3
+$1.98M
4
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.77M
5
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$1.75M

Top Sells

1
+$2.45M
2
+$2.35M
3
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.14M

Sector Composition

1 Technology 23.19%
2 Financials 5.07%
3 Industrials 2.57%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMM
51
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.04B
$1.1M 0.43%
+38,900
JUNM
52
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64M
$1.08M 0.43%
32,006
-20
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.02M 0.4%
12,571
-229
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$985K 0.39%
35,480
+1,705
SOFI icon
55
SoFi Technologies
SOFI
$33.5B
$953K 0.38%
+36,090
GLD icon
56
SPDR Gold Trust
GLD
$145B
$941K 0.37%
2,648
-576
GS icon
57
Goldman Sachs
GS
$270B
$939K 0.37%
1,179
-2,513
BINC icon
58
BlackRock Flexible Income ETF
BINC
$14.5B
$930K 0.37%
+17,474
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.03B
$911K 0.36%
13,015
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$8.11B
$907K 0.36%
22,929
+13,445
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$885K 0.35%
2,198
+205
AMGN icon
62
Amgen
AMGN
$171B
$845K 0.33%
2,993
+2
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$839K 0.33%
12,479
-2,304
MO icon
64
Altria Group
MO
$98.3B
$778K 0.31%
11,780
+10
FDG icon
65
American Century Focused Dynamic Growth ETF
FDG
$352M
$772K 0.3%
6,408
-2
CPRJ
66
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.8M
$759K 0.3%
+28,745
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$734K 0.29%
5,156
+4
RKLB icon
68
Rocket Lab Corp
RKLB
$33B
$721K 0.28%
+15,045
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$698K 0.27%
12,132
-6,317
HYD icon
70
VanEck High Yield Muni ETF
HYD
$3.71B
$690K 0.27%
13,548
-2,101
CGBL icon
71
Capital Group Core Balanced ETF
CGBL
$4.13B
$686K 0.27%
19,746
-2,674
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$667K 0.26%
20,913
+8
COST icon
73
Costco
COST
$386B
$630K 0.25%
680
-1,363
BBUS icon
74
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$629K 0.25%
5,215
+335
URA icon
75
Global X Uranium ETF
URA
$5.37B
$610K 0.24%
12,800
+3,500
1 2
3
4 5