OL

Owen LaRue Portfolio holdings

AUM $263M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.06%
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
$1.96B
$244K 0.1%
+4,814
WMB icon
102
Williams Companies
WMB
$82.9B
$235K 0.09%
3,703
+3
IWMI
103
NEOS Russell 2000 High Income ETF
IWMI
$608M
$229K 0.09%
+4,709
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
$225K 0.09%
3,155
+6
BME icon
105
BlackRock Health Sciences Trust
BME
$544M
$225K 0.09%
6,035
-763
AIRR icon
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.45B
$224K 0.09%
+2,314
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.92T
$222K 0.09%
+913
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.67B
$219K 0.09%
+2,980
ARKQ icon
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$215K 0.08%
+1,925
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$38.6B
$210K 0.08%
+3,086
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$191K 0.08%
10,489
+145
F icon
112
Ford
F
$54.2B
$164K 0.06%
13,719
+43
PRME icon
113
Prime Medicine
PRME
$646M
$105K 0.04%
+19,032
PGP
114
PIMCO Global StockPLUS & Income Fund
PGP
$107M
$99K 0.04%
11,573
+158
BB icon
115
BlackBerry
BB
$2.05B
$53K 0.02%
10,860
-15,097
RBRK icon
116
Rubrik
RBRK
$10.8B
– –
-14,400
VIRT icon
117
Virtu Financial
VIRT
$3.33B
– –
-14,256
VHT icon
118
Vanguard Health Care ETF
VHT
$17.4B
– –
-1,137
T icon
119
AT&T
T
$191B
– –
-33,982
PGR icon
120
Progressive
PGR
$118B
– –
-896
NOW icon
121
ServiceNow
NOW
$109B
– –
-1,230
MLPX icon
122
Global X MLP & Energy Infrastructure ETF
MLPX
$2.92B
– –
-8,106
MLPA icon
123
Global X MLP ETF
MLPA
$2.02B
– –
-33,163
INDY icon
124
iShares S&P India Nifty 50 Index Fund
INDY
$642M
– –
-43,238
IBM icon
125
IBM
IBM
$277B
– –
-5,285
2 3 4
5
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