OL
Owen LaRue Portfolio holdings
AUM
$235M
This Quarter Return
+0.09%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
108
New
18
Increased
35
Reduced
35
Closed
16
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$5.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.31M |
| 3 |
Honeywell
HON
|
$2.72M |
| 4 |
Gilead Sciences
GILD
|
$1.91M |
| 5 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
$1.62M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.87M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$1.79M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.64M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $25.3M | 12.61% |
251,425
+52,789
| +27% | +$5.31M |
|
2
Apple
AAPL
$3.45T
| $11.7M | 5.83% |
52,693
-1,841
| -3% | -$409K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.3M | 5.13% |
188,035
-4,772
| -2% | -$261K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.62M | 4.79% |
20,511
+564
| +3% | +$264K |
|
5
JPMorgan Chase
JPM
$829B
| $9.13M | 4.55% |
37,210
+1,060
| +3% | +$260K |
|
|
6
Palantir
PLTR
$372B
| $8.93M | 4.45% |
105,784
-22,109
| -17% | -$1.87M |
|
7
Microsoft
MSFT
$3.77T
| $6.73M | 3.35% |
17,916
+7
| +0% | +$2.63K |
|
8
NVIDIA
NVDA
$4.24T
| $5.6M | 2.79% |
51,667
-4,322
| -8% | -$468K |
|
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $5.52M | 2.75% |
266,108
+1,037
| +0.4% | +$21.5K |
|
|
10
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $5.36M | 2.67% |
+394,824
| New | +$5.36M |
|
11
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $4.77M | 2.38% |
238,924
-6,945
| -3% | -$139K |
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.37M | 2.17% |
130,326
-5,852
| -4% | -$196K |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.99M | 1.99% |
93,934
+21,279
| +29% | +$905K |
|
14
Walmart
WMT
$774B
| $3.81M | 1.9% |
43,361
+3,639
| +9% | +$319K |
|
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $3.66M | 1.83% |
32,394
+1,012
| +3% | +$114K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.54M | 1.76% |
12,293
+884
| +8% | +$255K |
|
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $3.52M | 1.75% |
107,968
-5,009
| -4% | -$163K |
|
|
18
Honeywell
HON
$139B
| $2.72M | 1.36% |
+12,858
| New | +$2.72M |
|
19
Eli Lilly
LLY
$657B
| $2.72M | 1.35% |
3,293
-93
| -3% | -$76.8K |
|
|
CPNS
20
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24M
| $2.72M | 1.35% |
107,961
-1,500
| -1% | -$37.8K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.66M | 1.33% |
40,136
+2,991
| +8% | +$198K |
|
22
DNP Select Income Fund
DNP
$3.68B
| $2.43M | 1.21% |
245,537
+40,290
| +20% | +$398K |
|
|
23
Amazon
AMZN
$2.44T
| $2.4M | 1.19% |
12,594
-7,788
| -38% | -$1.48M |
|
24
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.26M | 1.13% |
95,274
+1,489
| +2% | +$35.3K |
|
25
Goldman Sachs
GS
$226B
| $2.11M | 1.05% |
3,866
+287
| +8% | +$157K |
|