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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
$330K 0.18%
3,907
-1,371
-26% -$116K
VHT icon
77
Vanguard Health Care ETF
VHT
$15.5B
$328K 0.17%
1,163
– –
ELV icon
78
Elevance Health
ELV
$72.4B
$312K 0.17%
600
– –
SMH icon
79
VanEck Semiconductor ETF
SMH
$26.6B
$284K 0.15%
1,156
-4,650
-80% -$1.14M
RTX icon
80
RTX Corp
RTX
$212B
$278K 0.15%
2,296
+181
+9% +$21.9K
MLPA icon
81
Global X MLP ETF
MLPA
$1.84B
$268K 0.14%
5,589
+52
+0.9% +$2.5K
GCOW icon
82
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$256K 0.14%
7,018
-3,767
-35% -$137K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$249K 0.13%
13,759
-1,369
-9% -$24.8K
BME icon
84
BlackRock Health Sciences Trust
BME
$477M
$246K 0.13%
5,875
-1,896
-24% -$79.5K
FGD icon
85
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$244K 0.13%
+10,000
New +$244K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$244K 0.13%
3,865
-2,043
-35% -$129K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$235K 0.12%
5,054
-11,152
-69% -$519K
F icon
88
Ford
F
$46.2B
$234K 0.12%
22,140
+1,312
+6% +$13.9K
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$226K 0.12%
+394
New +$226K
CNI icon
90
Canadian National Railway
CNI
$60.3B
$214K 0.11%
1,823
-42
-2% -$4.92K
MRK icon
91
Merck
MRK
$210B
$207K 0.11%
1,825
-3,970
-69% -$451K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$203K 0.11%
+630
New +$203K
VTV icon
93
Vanguard Value ETF
VTV
$143B
$200K 0.11%
+1,147
New +$200K
PCT icon
94
PureCycle Technologies
PCT
$2.39B
$149K 0.08%
15,675
– –
FLG
95
Flagstar Financial, Inc.
FLG
$5.33B
$117K 0.06%
+10,425
New +$117K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,885
Closed -$287K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-2,100
Closed -$415K
NUE icon
98
Nucor
NUE
$33.3B
– –
-1,708
Closed -$270K
NLR icon
99
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
– –
-7,500
Closed -$600K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$45B
– –
-3,765
Closed -$200K
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