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Owen LaRue Portfolio holdings

AUM $263M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
+$3.71M
2
+$2.17M
3
+$1.95M
4
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
+$1.69M
5
BTGD
STKd 100% Bitcoin & 100% Gold ETF
BTGD
+$1.62M

Top Sells

1
+$2.42M
2
+$2.35M
3
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.12M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.11M

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
$88.6B
$235K 0.09%
3,703
+3
IWMI
103
NEOS Russell 2000 High Income ETF
IWMI
$663M
$229K 0.09%
+4,709
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$58.6B
$225K 0.09%
3,155
+6
BME icon
105
BlackRock Health Sciences Trust
BME
$504M
$225K 0.09%
6,035
-763
AIRR icon
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.51B
$224K 0.09%
+2,314
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.58T
$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
$1.88B
$215K 0.08%
+1,925
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$37.5B
$210K 0.08%
+3,086
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$191K 0.08%
10,489
+145
F icon
112
Ford
F
$46.3B
$164K 0.06%
13,719
+43
PRME icon
113
Prime Medicine
PRME
$612M
$105K 0.04%
+19,032
PGP
114
PIMCO Global StockPLUS & Income Fund
PGP
$99M
$99K 0.04%
11,573
+158
BB icon
115
BlackBerry
BB
$2.02B
$53K 0.02%
10,860
-15,097
AIQ icon
116
Global X Artificial Intelligence & Technology ETF
AIQ
$7.35B
– –
-13,732
CHWY icon
117
Chewy
CHWY
$11.2B
– –
-27,489
CME icon
118
CME Group
CME
$110B
– –
-8,273
IBM icon
119
IBM
IBM
$232B
– –
-5,285
INDY icon
120
iShares S&P India Nifty 50 Index Fund
INDY
$568M
– –
-43,238
MLPA icon
121
Global X MLP ETF
MLPA
$2.15B
– –
-33,163
MLPX icon
122
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
– –
-8,106
NOW icon
123
ServiceNow
NOW
$107B
– –
-1,230
PGR icon
124
Progressive
PGR
$114B
– –
-896
T icon
125
AT&T
T
$197B
– –
-33,982
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5
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