OL

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
$263M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.85M
3
+$2.67M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.63M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.19M

Top Sells

1
+$3.79M
2
+$2.74M
3
+$1.77M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.46M

Sector Composition

1 Technology 19.79%
2 Financials 5.35%
3 Industrials 2.21%
4 Healthcare 1.82%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$24.9M 9.46%
247,668
-6,735
PLTR icon
2
Palantir
PLTR
$367B
$14.1M 5.35%
79,131
-3,888
QQQ icon
3
Invesco QQQ Trust
QQQ
$387B
$13.7M 5.23%
22,364
+678
AAPL icon
4
Apple
AAPL
$3.75T
$13M 4.93%
47,650
-972
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11.1M 4.22%
184,473
-5,538
JPM icon
6
JPMorgan Chase
JPM
$763B
$9.82M 3.74%
30,478
-405
NVDA icon
7
NVIDIA
NVDA
$4.45T
$8.41M 3.2%
45,096
-7,832
FIIG icon
8
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$652M
$6.86M 2.61%
323,419
-11,144
MSFT icon
9
Microsoft
MSFT
$2.98T
$6.44M 2.45%
13,314
-457
SVOL icon
10
Simplify Volatility Premium ETF
SVOL
$581M
$5.85M 2.23%
333,339
+162,059
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$5.74M 2.18%
149,866
-72,157
GRID icon
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.74B
$5.23M 1.99%
34,168
-5,669
MARB icon
13
First Trust Merger Arbitrage ETF
MARB
$39.4M
$4.29M 1.63%
207,746
-16,291
FDD icon
14
First Trust STOXX European Select Dividend Income Fund
FDD
$808M
$4.18M 1.59%
239,117
+39,615
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$4.07M 1.55%
104,662
-1,172
DNP icon
16
DNP Select Income Fund
DNP
$3.87B
$3.98M 1.51%
398,243
+2,486
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$29.4B
$3.87M 1.47%
88,616
+6,027
FGD icon
18
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.2B
$3.85M 1.46%
127,035
+16,019
WMT icon
19
Walmart Inc
WMT
$999B
$3.71M 1.41%
33,327
+816
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.61M 1.37%
84,221
-8,242
XV
21
Simplify Target 15 Distribution ETF
XV
$58.1M
$3.39M 1.29%
+133,809
CSHI icon
22
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
$3.3M 1.25%
66,309
+27,782
CEG icon
23
Constellation Energy
CEG
$109B
$3.23M 1.23%
9,131
-124
GEV icon
24
GE Vernova
GEV
$224B
$3.21M 1.22%
4,905
-1,004
BINC icon
25
BlackRock Flexible Income ETF
BINC
$17.3B
$3.1M 1.18%
58,697
+41,223
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