OL

Owen LaRue Portfolio holdings

AUM $201M

AUM

$201M

AUM Growth

+$9.37M (+5%)

Cap. Flow

+$23.7M

Cap. Flow % of AUM

11.83%

Top 10 Holdings %Top 10 Hldgs %

48.91%

Holding

108

New

18

Increased

35

Reduced

35

Closed

16

Top Buys

1	First Trust STOXX European Select Dividend Income Fund FDD	$5.36M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$5.31M
3	Honeywell HON	$2.72M
4	Gilead Sciences GILD	$1.91M
5	ZDEK Innovator Equity Defined Protection ETF - 1 Yr December ZDEK	$1.62M

Top Sells

1	Palantir PLTR	$1.87M
2	Amazon AMZN	$1.48M
3	First Trust Indxx Aerospace & Defense ETF MISL	$998K
4	Vertiv VRT	$951K
5	First Trust Rising Dividend Achievers ETF RDVY	$679K

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	Shares Change %	Capital Flow
101	101 iShares US Insurance ETF IAK $841M	$0	0%	0 -5,358	Closed	–
102	102 iShares S&P India Nifty 50 Index Fund INDY $701M	$0	0%	0 -4,800	Closed	–
103	103 iShares Russell 2000 Value ETF IWN $10.9B	$0	0%	0 -1,713	Closed	–
104	104 PureCycle Technologies PCT $2.04B	$0	0%	0 -15,330	Closed	–
105	105 VanEck Semiconductor ETF SMH $23.8B	$0	0%	0 -1,056	Closed	–
106	106 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$0	0%	0 -3,551	Closed	–
107	107 Vanguard Extended Market ETF VXF $21.5B	$0	0%	0 -1,515	Closed	–
108	108 Industrial Select Sector SPDR Fund XLI $21B	$0	0%	0 -12,450	Closed	–