Owen LaRue Portfolio holdings

AUM $201M

AUM

$201M

AUM Growth

+$9.37M (+5%)

Cap. Flow

+$23.7M

Cap. Flow % of AUM

11.83%

Top 10 Holdings %Top 10 Hldgs %

48.91%

Holding

108

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Palantir PLTR	$1.87M
2	Amazon AMZN	$1.48M
3	First Trust Indxx Aerospace & Defense ETF MISL	$998K
4	Vertiv VRT	$951K
5	First Trust Rising Dividend Achievers ETF RDVY	$679K

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
51	51 First Trust Indxx Aerospace & Defense ETF MISL $146M	$886K	0.44%	29,251 -32,949	-53%	-$998K
52	52 Virtu Financial VIRT $3.53B	$877K	0.44%	23,000	New	+$877K
53	RCS 53 PIMCO Strategic Income Fund RCS $314M	$869K	0.43%	139,067 -63,563	-31%	-$397K
54	54 3M MMM $76.6B	$851K	0.42%	5,797	New	+$851K
55	55 Tesla TSLA $1.05T	$841K	0.42%	3,245 +457	+16%	+$118K
56	56 Global X MLP & Energy Infrastructure ETF MLPX $2.68B	$808K	0.4%	12,656	–	–
57	57 Global X Defense Tech ETF SHLD $2.3B	$780K	0.39%	16,750	New	+$780K
58	58 Chevron CVX $253B	$766K	0.38%	4,581 -1,108	-19%	-$185K
59	59 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $505M	$761K	0.38%	15,325	New	+$761K
60	60 Global X MLP ETF MLPA $1.81B	$729K	0.36%	13,686 +8,048	+143%	+$428K
61	61 Vanguard Mid-Cap Growth ETF VOT $16.3B	$720K	0.36%	2,945 -5	-0.2%	-$1.22K
62	62 AT&T T $203B	$657K	0.33%	23,249	New	+$657K
63	63 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$605K	0.3%	5,147 +4	+0.1%	+$470
64	64 American Century Focused Dynamic Growth ETF FDG $291M	$587K	0.29%	6,455	–	–
65	65 Vanguard Mega Cap Growth ETF MGK $26B	$586K	0.29%	1,898 +750	+65%	+$232K
66	66 PGIM Ultra Short Bond ETF PULS $11.3B	$535K	0.27%	10,767	New	+$535K
67	67 Schwab US Large-Cap Growth ETF SCHG $41.7B	$505K	0.25%	20,161 +1,344	+7%	+$33.7K
68	68 Broadcom AVGO $1.17T	$495K	0.25%	2,958 +941	+47%	+$158K
69	69 First Trust Value Line Dividend Fund FVD $9.05B	$445K	0.22%	9,974 -483	-5%	-$21.5K
70	70 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$444K	0.22%	8,780 +1,945	+28%	+$98.3K
71	71 RTX Corp RTX $195B	$441K	0.22%	3,327 +1,010	+44%	+$134K
72	72 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$390K	0.19%	1,931 +2	+0.1%	+$404
73	73 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.14B	$313K	0.16%	4,253 -60	-1%	-$4.42K
74	74 Schwab US Dividend Equity ETF SCHD $69.9B	$313K	0.16%	11,193 -594	-5%	-$16.6K
75	75 Vanguard S&P 500 ETF VOO $665B	$309K	0.15%	601 -712	-54%	-$366K