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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
QQQI icon
26
NEOS Nasdaq 100 High Income ETF
QQQI
$12.1B
$3.38M 1.3%
68,020
+21,980
SPYI icon
27
NEOS S&P 500 High Income ETF
SPYI
$9.89B
$3.16M 1.21%
64,082
+11,225
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$2.72M 1.04%
64,306
-19,915
CPNS
29
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
$2.47M 0.95%
90,766
-11,115
AMZN icon
30
Amazon
AMZN
$2.6T
$2.41M 0.92%
11,568
+887
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.02M 0.78%
39,756
+1,000
AVGO icon
32
Broadcom
AVGO
$1.83T
$1.99M 0.77%
6,442
-2,302
SCHF icon
33
Schwab International Equity ETF
SCHF
$66B
$1.93M 0.74%
78,154
-608
XV
34
Simplify Target 15 Distribution ETF
XV
$60.4M
$1.9M 0.73%
80,495
-53,314
TSLA icon
35
Tesla
TSLA
$1.5T
$1.88M 0.72%
5,046
+1,015
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.79M 0.69%
8,188
-224
GS icon
37
Goldman Sachs
GS
$306B
$1.76M 0.68%
2,079
+900
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.8B
$1.65M 0.63%
23,349
+2,322
GE icon
39
GE Aerospace
GE
$347B
$1.65M 0.63%
5,820
-209
ZDEK
40
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$1.59M 0.61%
61,882
-850
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.57M 0.6%
21,375
+5,100
XOM icon
42
Exxon Mobil
XOM
$608B
$1.53M 0.59%
+9,025
CLS icon
43
Celestica
CLS
$44.4B
$1.52M 0.58%
5,400
-20
CPRO
44
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28M
$1.5M 0.58%
55,236
-59
CGGR icon
45
Capital Group Growth ETF
CGGR
$23.4B
$1.48M 0.57%
36,875
-29,702
C icon
46
Citigroup
C
$235B
$1.48M 0.57%
13,030
-1,320
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$23.1B
$1.39M 0.53%
20,304
+5,472
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$20B
$1.36M 0.52%
12,152
+3,601
AIRR icon
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.27M 0.49%
11,432
+8,797
MISL icon
50
First Trust Indxx Aerospace & Defense ETF
MISL
$824M
$1.24M 0.48%
27,800
+2
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