OL

Owen LaRue Portfolio holdings

AUM $235M
This Quarter Return
+7.1%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$275K
Cap. Flow %
0.14%
Top 10 Hldgs %
51.41%
Holding
104
New
9
Increased
43
Reduced
33
Closed
14

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$17.1M
2
MSFT icon
Microsoft
MSFT
$1.27M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
$1.01M
4
AMZN icon
Amazon
AMZN
$920K
5
AAPL icon
Apple
AAPL
$867K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.8M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$7.36M
3
DNP icon
DNP Select Income Fund
DNP
$2.03M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$1.29M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$897K

Sector Composition

1 Technology 22.64%
2 Financials 6.24%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.61%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$766K 0.4%
+12,656
New +$766K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$749K 0.39%
2,950
-7
-0.2% -$1.78K
COST icon
53
Costco
COST
$416B
$721K 0.38%
787
-99
-11% -$90.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$720B
$707K 0.37%
+1,313
New +$707K
KO icon
55
Coca-Cola
KO
$297B
$678K 0.35%
10,885
+811
+8% +$50.5K
IAK icon
56
iShares US Insurance ETF
IAK
$708M
$678K 0.35%
5,358
-4,097
-43% -$518K
CRWD icon
57
CrowdStrike
CRWD
$104B
$677K 0.35%
1,980
-2
-0.1% -$684
FDG icon
58
American Century Focused Dynamic Growth ETF
FDG
$342M
$670K 0.35%
6,455
-1,100
-15% -$114K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$652K 0.34%
5,143
+5
+0.1% +$634
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$524K 0.27%
18,817
+13,787
+274% +$384K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.7B
$477K 0.25%
+5,569
New +$477K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$472K 0.25%
15,500
+1,500
+11% +$45.7K
AVGO icon
63
Broadcom
AVGO
$1.4T
$468K 0.24%
2,017
-59
-3% -$13.7K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$9.11B
$456K 0.24%
10,457
+417
+4% +$18.2K
PGR icon
65
Progressive
PGR
$144B
$444K 0.23%
1,851
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$399K 0.21%
1,929
+179
+10% +$37K
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$394K 0.21%
1,148
+518
+82% +$178K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$358K 0.19%
+4,653
New +$358K
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$356K 0.19%
11,150
-3,000
-21% -$95.8K
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$343K 0.18%
6,835
-665
-9% -$33.4K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$340K 0.18%
18,647
+211
+1% +$3.85K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$338K 0.18%
4,313
+198
+5% +$15.5K
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.11B
$323K 0.17%
10,050
-1,000
-9% -$32.1K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$72.3B
$322K 0.17%
11,787
+7,880
+202% +$215K
VHT icon
75
Vanguard Health Care ETF
VHT
$15.6B
$295K 0.15%
1,164
+1
+0.1% +$254
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