OL

Owen LaRue Portfolio holdings

AUM $254M
1-Year Est. Return 38.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.17M
3
+$1.98M
4
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.77M
5
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$1.75M

Top Sells

1
+$2.45M
2
+$2.35M
3
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.14M

Sector Composition

1 Technology 23.19%
2 Financials 5.07%
3 Industrials 2.57%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$1.92B
$244K 0.1%
+4,814
WMB icon
102
Williams Companies
WMB
$79.3B
$235K 0.09%
3,703
+3
IWMI
103
NEOS Russell 2000 High Income ETF
IWMI
$532M
$229K 0.09%
+4,709
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$225K 0.09%
3,155
+6
BME icon
105
BlackRock Health Sciences Trust
BME
$545M
$225K 0.09%
6,035
-763
AIRR icon
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.62B
$224K 0.09%
+2,314
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.02T
$222K 0.09%
+913
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$219K 0.09%
+2,980
ARKQ icon
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$215K 0.08%
+1,925
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$37.2B
$210K 0.08%
+3,086
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$191K 0.08%
10,489
+145
F icon
112
Ford
F
$53.6B
$164K 0.06%
13,719
+43
PRME icon
113
Prime Medicine
PRME
$800M
$105K 0.04%
+19,032
PGP
114
PIMCO Global StockPLUS & Income Fund
PGP
$104M
$99K 0.04%
11,573
+158
BB icon
115
BlackBerry
BB
$2.25B
$53K 0.02%
10,860
-15,097
CME icon
116
CME Group
CME
$102B
– –
-8,273
IBM icon
117
IBM
IBM
$277B
– –
-5,285
INDY icon
118
iShares S&P India Nifty 50 Index Fund
INDY
$615M
– –
-43,238
MLPA icon
119
Global X MLP ETF
MLPA
$1.98B
– –
-33,163
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$2.75B
– –
-8,106
NOW icon
121
ServiceNow
NOW
$144B
– –
-1,230
PGR icon
122
Progressive
PGR
$121B
– –
-896
T icon
123
AT&T
T
$166B
– –
-33,982
VHT icon
124
Vanguard Health Care ETF
VHT
$17.7B
– –
-1,137
VIRT icon
125
Virtu Financial
VIRT
$3.16B
– –
-14,256
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5
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