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Owen LaRue Portfolio holdings

AUM $261M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.45M
3
+$2.8M
4
XOM icon
Exxon Mobil
XOM
+$1.32M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.16M

Top Sells

1
+$4M
2
+$3.55M
3
+$2.44M
4
AMD icon
Advanced Micro Devices
AMD
+$2.39M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.7M

Sector Composition

1 Technology 16.14%
2 Financials 4.74%
3 Industrials 2.27%
4 Healthcare 1.89%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$20.9M 8.03%
207,882
-39,786
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
$14M 5.35%
280,248
+213,939
QQQ icon
3
Invesco QQQ Trust
QQQ
$476B
$13.5M 5.19%
23,416
+1,052
AAPL icon
4
Apple
AAPL
$4.34T
$12M 4.6%
47,227
-423
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18B
$11.5M 4.4%
183,087
-1,386
PLTR icon
6
Palantir
PLTR
$314B
$11.1M 4.24%
75,559
-3,572
JPM icon
7
JPMorgan Chase
JPM
$840B
$8.33M 3.2%
28,313
-2,165
NVDA icon
8
NVIDIA
NVDA
$4.96T
$7.52M 2.89%
43,102
-1,994
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$6.49M 2.49%
164,642
+14,776
FIIG icon
10
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$680M
$6.03M 2.31%
290,546
-32,873
BUCK icon
11
Simplify Stable Income ETF
BUCK
$439M
$6.02M 2.31%
256,075
+145,721
FDD icon
12
First Trust STOXX European Select Dividend Income Fund
FDD
$875M
$4.4M 1.69%
247,248
+8,131
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.53B
$4.37M 1.68%
109,712
+5,050
GRID icon
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.27M 1.64%
26,079
-8,089
FGD icon
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$4.25M 1.63%
133,088
+6,053
WMT icon
16
Walmart Inc
WMT
$959B
$4.18M 1.6%
33,612
+285
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.2B
$3.95M 1.51%
75,998
+17,301
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$35B
$3.79M 1.45%
89,016
+400
DOW icon
19
Dow Inc
DOW
$24.2B
$3.67M 1.41%
+88,170
SVOL icon
20
Simplify Volatility Premium ETF
SVOL
$546M
$3.57M 1.37%
232,818
-100,521
GEV icon
21
GE Vernova
GEV
$244B
$3.56M 1.37%
4,077
-828
MSFT icon
22
Microsoft
MSFT
$2.9T
$3.56M 1.37%
9,608
-3,706
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$16.4B
$3.49M 1.34%
70,553
+17,961
JNJ icon
24
Johnson & Johnson
JNJ
$574B
$3.48M 1.34%
14,242
+751
DNP icon
25
DNP Select Income Fund
DNP
$4.05B
$3.47M 1.33%
336,882
-61,361
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