OL

Owen LaRue Portfolio holdings

AUM $235M
This Quarter Return
+4.71%
1 Year Return
+34.65%
3 Year Return
5 Year Return
10 Year Return
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
47.85%
Holding
72
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.89%
2 Industrials 6.47%
3 Consumer Discretionary 5.94%
4 Healthcare 5.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.9M 8.55%
62,550
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.35M 6.86%
65,521
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.72M 6.18%
123,760
MARB icon
4
First Trust Merger Arbitrage ETF
MARB
$35.3M
$4.43M 4.79%
219,595
MRK icon
5
Merck
MRK
$210B
$3.59M 3.88%
32,031
FDG icon
6
American Century Focused Dynamic Growth ETF
FDG
$346M
$3.47M 3.75%
66,362
CVX icon
7
Chevron
CVX
$324B
$3.42M 3.7%
19,890
SLV icon
8
iShares Silver Trust
SLV
$19.6B
$3.42M 3.7%
156,200
SH icon
9
ProShares Short S&P500
SH
$1.25B
$3.22M 3.49%
201,908
DE icon
10
Deere & Co
DE
$129B
$2.73M 2.96%
6,455
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$2.48M 2.68%
74,243
DNP icon
12
DNP Select Income Fund
DNP
$3.68B
$2.41M 2.6%
212,853
AMZN icon
13
Amazon
AMZN
$2.44T
$2.4M 2.59%
28,169
JPM icon
14
JPMorgan Chase
JPM
$829B
$2.32M 2.51%
17,043
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$2.17M 2.34%
42,346
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.08M 2.25%
52,912
GRID icon
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.93M 2.09%
21,727
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.9M 2.06%
71,842
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.76M 1.9%
34,254
XYLD icon
20
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.7M 1.84%
43,057
NOC icon
21
Northrop Grumman
NOC
$84.5B
$1.66M 1.79%
3,153
FPXI icon
22
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.64M 1.77%
40,933
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.61M 1.75%
7,046
MO icon
24
Altria Group
MO
$113B
$1.33M 1.44%
29,338
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.03M 1.11%
13,480