OL

Owen LaRue Portfolio holdings

AUM $235M
1-Year Return 34.65%
This Quarter Return
+11.1%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$54.7M
Cap. Flow
+$43.7M
Cap. Flow %
27.37%
Top 10 Hldgs %
48.69%
Holding
96
New
22
Increased
28
Reduced
35
Closed
7

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.81M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$5.94M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$4.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$4.22M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.93M

Top Sells

1
BCC icon
Boise Cascade
BCC
$1.86M
2
GE icon
GE Aerospace
GE
$1.03M
3
MCD icon
McDonald's
MCD
$995K
4
AAPL icon
Apple
AAPL
$832K
5
CRWD icon
CrowdStrike
CRWD
$802K

Sector Composition

1 Technology 17.55%
2 Financials 6.14%
3 Healthcare 3.66%
4 Consumer Discretionary 3.4%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTQI icon
76
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$690M
$260K 0.16%
12,668
-23,701
-65% -$487K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.3B
$260K 0.16%
5,037
-11
-0.2% -$568
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$43.9B
$249K 0.16%
+4,362
New +$249K
CNI icon
79
Canadian National Railway
CNI
$60.4B
$246K 0.15%
1,865
– –
V icon
80
Visa
V
$682B
$234K 0.15%
+840
New +$234K
STK
81
Columbia Seligman Premium Technology Growth Fund
STK
$528M
$232K 0.15%
7,283
-3,614
-33% -$115K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.3B
$230K 0.14%
+2,441
New +$230K
CELH icon
83
Celsius Holdings
CELH
$15.7B
$229K 0.14%
+2,766
New +$229K
MISL icon
84
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$218K 0.14%
8,000
– –
TM icon
85
Toyota
TM
$257B
$214K 0.13%
+850
New +$214K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
$203K 0.13%
+2,919
New +$203K
ASG
87
Liberty All-Star Growth Fund
ASG
$343M
$63.2K 0.04%
11,504
-3,563
-24% -$19.6K
RKLB icon
88
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$50.8K 0.03%
12,349
+1,869
+18% +$7.68K
BCC icon
89
Boise Cascade
BCC
$3.2B
– –
-14,415
Closed -$1.86M
CAT icon
90
Caterpillar
CAT
$195B
– –
-701
Closed -$207K
DE icon
91
Deere & Co
DE
$127B
– –
-603
Closed -$241K
GE icon
92
GE Aerospace
GE
$299B
– –
-10,069
Closed -$1.03M
PCT icon
93
PureCycle Technologies
PCT
$2.35B
– –
-10,615
Closed -$43K
TCRT icon
94
Alaunos Therapeutics
TCRT
$4.33M
– –
-79
Closed -$836
URA icon
95
Global X Uranium ETF
URA
$4.12B
– –
-25,725
Closed -$712K
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