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
BOTZ icon
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$303K 0.15%
10,650
-500
VHT icon
77
Vanguard Health Care ETF
VHT
$16.2B
$300K 0.15%
1,134
-30
KO icon
78
Coca-Cola
KO
$300B
$292K 0.15%
4,081
-6,804
BUG icon
79
Global X Cybersecurity ETF
BUG
$1.15B
$277K 0.14%
8,550
-1,500
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$7.48B
$257K 0.13%
+7,705
PGR icon
81
Progressive
PGR
$128B
$254K 0.13%
896
-955
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$234K 0.12%
+3,711
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$225K 0.11%
391
WMB icon
84
Williams Companies
WMB
$70.2B
$223K 0.11%
3,739
-33
VRT icon
85
Vertiv
VRT
$71.1B
$217K 0.11%
3,010
-13,169
YUM icon
86
Yum! Brands
YUM
$39.8B
$215K 0.11%
+1,368
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$211K 0.11%
12,689
-5,958
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.14T
$210K 0.1%
+1,357
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$192K 0.1%
10,909
-1,213
F icon
90
Ford
F
$55.1B
$138K 0.07%
13,777
-8,477
BB icon
91
BlackBerry
BB
$2.82B
$94.1K 0.05%
24,957
+6,110
PGP
92
PIMCO Global StockPLUS & Income Fund
PGP
$98.4M
$90.7K 0.05%
+11,200
ACN icon
93
Accenture
ACN
$154B
– –
-2,328
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
– –
-4,653
VXF icon
95
Vanguard Extended Market ETF
VXF
$24.9B
– –
-1,515
XLI icon
96
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-12,450
ALL icon
97
Allstate
ALL
$50.9B
– –
-4,083
AYI icon
98
Acuity Brands
AYI
$11.3B
– –
-1,000
BUFR icon
99
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
– –
-15,500
EDV icon
100
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
– –
-17,676
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4
5