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
COST icon
51
Costco
COST
$416B
$786K 0.42%
886
-80
-8% -$70.9K
CVX icon
52
Chevron
CVX
$326B
$771K 0.41%
5,237
-4,074
-44% -$600K
KO icon
53
Coca-Cola
KO
$297B
$724K 0.38%
10,074
-70
-0.7% -$5.03K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$720K 0.38%
2,957
+388
+15% +$94.5K
FDG icon
55
American Century Focused Dynamic Growth ETF
FDG
$342M
$700K 0.37%
7,555
-181
-2% -$16.8K
SPYI icon
56
NEOS S&P 500 High Income ETF
SPYI
$4.94B
$699K 0.37%
+13,639
New +$699K
CGCP icon
57
Capital Group Core Plus Income ETF
CGCP
$5.53B
$694K 0.37%
+30,000
New +$694K
TSLA icon
58
Tesla
TSLA
$1.06T
$669K 0.36%
2,558
-247
-9% -$64.6K
SLV icon
59
iShares Silver Trust
SLV
$20.1B
$625K 0.33%
+22,000
New +$625K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$603K 0.32%
5,138
+7
+0.1% +$821
CRWD icon
61
CrowdStrike
CRWD
$104B
$556K 0.3%
1,982
-2,800
-59% -$785K
BALL icon
62
Ball Corp
BALL
$13.9B
$531K 0.28%
7,826
+253
+3% +$17.2K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$524K 0.28%
5,030
-863
-15% -$89.9K
PGR icon
64
Progressive
PGR
$144B
$470K 0.25%
+1,851
New +$470K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$9.11B
$457K 0.24%
10,040
+2,603
+35% +$118K
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$455K 0.24%
14,150
-4,570
-24% -$147K
URA icon
67
Global X Uranium ETF
URA
$4.16B
$429K 0.23%
+15,000
New +$429K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$418K 0.22%
14,000
-4,000
-22% -$120K
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$409K 0.22%
+7,500
New +$409K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
$387K 0.21%
+6,180
New +$387K
AVGO icon
71
Broadcom
AVGO
$1.4T
$358K 0.19%
2,076
+1,867
+893% +$322K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$355K 0.19%
1,750
+426
+32% +$86.4K
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.11B
$342K 0.18%
11,050
-1,452
-12% -$44.9K
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$333K 0.18%
+18,436
New +$333K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$330K 0.18%
4,115
+547
+15% +$43.9K
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