OL

Owen LaRue Portfolio holdings

AUM $235M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.31M
3
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$1.91M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.62M

Top Sells

1
+$1.87M
2
+$1.79M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M

Sector Composition

1 Technology 19.02%
2 Financials 6.16%
3 Industrials 3.13%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$25.3M 12.61%
251,425
+52,789
AAPL icon
2
Apple
AAPL
$3.9T
$11.7M 5.83%
52,693
-1,841
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$10.3M 5.13%
188,035
-4,772
QQQ icon
4
Invesco QQQ Trust
QQQ
$392B
$9.62M 4.79%
20,511
+564
JPM icon
5
JPMorgan Chase
JPM
$818B
$9.13M 4.55%
37,210
+1,060
PLTR icon
6
Palantir
PLTR
$438B
$8.93M 4.45%
105,784
-22,109
MSFT icon
7
Microsoft
MSFT
$3.89T
$6.73M 3.35%
17,916
+7
NVDA icon
8
NVIDIA
NVDA
$4.53T
$5.6M 2.79%
51,667
-4,322
FIIG icon
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
$5.52M 2.75%
266,108
+1,037
FDD icon
10
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
$5.36M 2.67%
+394,824
MARB icon
11
First Trust Merger Arbitrage ETF
MARB
$34.5M
$4.77M 2.38%
238,924
-6,945
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$4.37M 2.17%
130,326
-5,852
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$3.99M 1.99%
93,934
+21,279
WMT icon
14
Walmart
WMT
$846B
$3.81M 1.9%
43,361
+3,639
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$3.66M 1.83%
32,394
+1,012
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.54M 1.76%
12,293
+884
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
$3.52M 1.75%
107,968
-5,009
HON icon
18
Honeywell
HON
$137B
$2.72M 1.36%
+12,858
LLY icon
19
Eli Lilly
LLY
$740B
$2.72M 1.35%
3,293
-93
CPNS
20
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
$2.72M 1.35%
107,961
-1,500
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$2.66M 1.33%
40,136
+2,991
DNP icon
22
DNP Select Income Fund
DNP
$3.81B
$2.43M 1.21%
245,537
+40,290
AMZN icon
23
Amazon
AMZN
$2.39T
$2.4M 1.19%
12,594
-7,788
RDVI icon
24
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$2.26M 1.13%
95,274
+1,489
GS icon
25
Goldman Sachs
GS
$242B
$2.11M 1.05%
3,866
+287
1
2 3 4 5