OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+7.89%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
105
New
22
Increased
31
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.51M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
NVIDIA
NVDA
|
$1.32M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.02M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 6.08% |
| 3 | Consumer Staples | 2.52% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $12.9M | 6.87% |
162,452
+22,802
| +16% | +$1.82M |
|
2
Apple
AAPL
$3.4T
| $11.9M | 6.32% |
51,071
-2,950
| -5% | -$687K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $11.2M | 5.93% |
193,059
-3,319
| -2% | -$192K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $9.53M | 5.06% |
19,530
+1,170
| +6% | +$571K |
|
5
JPMorgan Chase
JPM
$821B
| $7.6M | 4.04% |
36,034
-1,329
| -4% | -$280K |
|
6
First Trust Long Duration Opportunities ETF
LGOV
$629M
| $7.36M | 3.91% |
328,668
+24,164
| +8% | +$541K |
|
|
7
NVIDIA
NVDA
$4.14T
| $6.76M | 3.59% |
55,628
-10,871
| -16% | -$1.32M |
|
8
Microsoft
MSFT
$3.74T
| $6.41M | 3.4% |
14,897
-248
| -2% | -$107K |
|
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
| $5.59M | 2.97% |
261,739
+24,215
| +10% | +$517K |
|
10
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $4.94M | 2.62% |
249,512
-6,916
| -3% | -$137K |
|
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $4.76M | 2.53% |
130,762
+20,533
| +19% | +$747K |
|
12
Palantir
PLTR
$373B
| $4.7M | 2.5% |
126,463
+24,075
| +24% | +$896K |
|
13
DNP Select Income Fund
DNP
$3.65B
| $4.37M | 2.32% |
435,202
+330,976
| +318% | +$3.32M |
|
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $4.14M | 2.2% |
124,820
-24,022
| -16% | -$797K |
|
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
| $3.94M | 2.09% |
30,946
+1,353
| +5% | +$172K |
|
|
16
Eli Lilly
LLY
$659B
| $3.36M | 1.79% |
3,797
-1,620
| -30% | -$1.44M |
|
17
Walmart
WMT
$780B
| $3.24M | 1.72% |
40,112
+5,559
| +16% | +$449K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $3.04M | 1.61% |
69,970
+14,323
| +26% | +$622K |
|
19
Amazon
AMZN
$2.41T
| $3.02M | 1.6% |
16,188
+1,106
| +7% | +$206K |
|
|
CPNS
20
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24M
| $2.91M | 1.54% |
+116,086
| New | +$2.91M |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.79M | 1.48% |
27,692
+20,948
| +311% | +$2.11M |
|
|
22
Schwab International Equity ETF
SCHF
$49.8B
| $2.54M | 1.35% |
61,669
-24,846
| -29% | -$1.02M |
|
23
Constellation Energy
CEG
$95.8B
| $2.52M | 1.34% |
9,700
-2,351
| -20% | -$611K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.42M | 1.29% |
36,031
+29,547
| +456% | +$1.99M |
|
25
Goldman Sachs
GS
$220B
| $2.12M | 1.12% |
4,278
-310
| -7% | -$153K |
|