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
AVGO icon
26
Broadcom
AVGO
$1.59T
$3.03M 1.15%
8,744
+534
AMD icon
27
Advanced Micro Devices
AMD
$322B
$3.02M 1.15%
14,094
-545
CGGR icon
28
Capital Group Growth ETF
CGGR
$19.7B
$2.96M 1.13%
66,577
-5,094
JNJ icon
29
Johnson & Johnson
JNJ
$583B
$2.79M 1.06%
+13,491
SPYI icon
30
NEOS S&P 500 High Income ETF
SPYI
$7.89B
$2.78M 1.06%
52,857
+10,905
CPNS
31
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
$2.77M 1.05%
101,881
-1,765
BUCK icon
32
Simplify Stable Income ETF
BUCK
$402M
$2.62M 1%
+110,354
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$14.2B
$2.61M 0.99%
52,592
+18,908
QQQI icon
34
NEOS Nasdaq 100 High Income ETF
QQQI
$8.86B
$2.48M 0.94%
46,040
+15,023
AMZN icon
35
Amazon
AMZN
$2.25T
$2.47M 0.94%
10,681
-294
SLV icon
36
iShares Silver Trust
SLV
$43.3B
$2.43M 0.92%
+37,690
SCHF icon
37
Schwab International Equity ETF
SCHF
$57.7B
$1.89M 0.72%
78,762
+3,109
GE icon
38
GE Aerospace
GE
$322B
$1.86M 0.71%
6,029
-358
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$11.4B
$1.85M 0.7%
38,756
+10,013
TSLA icon
40
Tesla
TSLA
$1.48T
$1.81M 0.69%
4,031
+174
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15.5B
$1.81M 0.69%
8,412
-601
C icon
42
Citigroup
C
$185B
$1.67M 0.64%
+14,350
ZDEK
43
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$122M
$1.61M 0.61%
62,732
-5,049
CLS icon
44
Celestica
CLS
$30.5B
$1.6M 0.61%
5,420
-6
SBAR
45
Simplify Barrier Income ETF
SBAR
$260M
$1.54M 0.59%
+58,969
CRWD icon
46
CrowdStrike
CRWD
$112B
$1.5M 0.57%
3,202
-40
CPRO
47
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.5M
$1.49M 0.57%
55,295
-10,420
OKE icon
48
Oneok
OKE
$53.5B
$1.42M 0.54%
+19,365
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.88B
$1.36M 0.52%
21,027
-16,269
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.34M 0.51%
3,255
+1,057
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