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
MISL icon
51
First Trust Indxx Aerospace & Defense ETF
MISL
$215M
$886K 0.44%
29,251
-32,949
VIRT icon
52
Virtu Financial
VIRT
$2.84B
$877K 0.44%
+23,000
RCS
53
PIMCO Strategic Income Fund
RCS
$335M
$869K 0.43%
139,067
-63,563
MMM icon
54
3M
MMM
$89.5B
$851K 0.42%
+5,797
TSLA icon
55
Tesla
TSLA
$1.44T
$841K 0.42%
3,245
+457
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$808K 0.4%
12,656
SHLD icon
57
Global X Defense Tech ETF
SHLD
$4.38B
$780K 0.39%
+16,750
CVX icon
58
Chevron
CVX
$313B
$766K 0.38%
4,581
-1,108
CSHI icon
59
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$761K 0.38%
+15,325
MLPA icon
60
Global X MLP ETF
MLPA
$1.79B
$729K 0.36%
13,686
+8,048
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$720K 0.36%
2,945
-5
T icon
62
AT&T
T
$179B
$657K 0.33%
+23,249
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$605K 0.3%
5,147
+4
FDG icon
64
American Century Focused Dynamic Growth ETF
FDG
$360M
$587K 0.29%
6,455
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$586K 0.29%
1,898
+750
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$12.6B
$535K 0.27%
+10,767
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$53B
$505K 0.25%
20,161
+1,344
AVGO icon
68
Broadcom
AVGO
$1.67T
$495K 0.25%
2,958
+941
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.05B
$445K 0.22%
9,974
-483
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$444K 0.22%
8,780
+1,945
RTX icon
71
RTX Corp
RTX
$240B
$441K 0.22%
3,327
+1,010
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$390K 0.19%
1,931
+2
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$313K 0.16%
4,253
-60
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$70.7B
$313K 0.16%
11,193
-594
VOO icon
75
Vanguard S&P 500 ETF
VOO
$771B
$309K 0.15%
601
-712
1 2
3
4 5