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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
IWMI
51
NEOS Russell 2000 High Income ETF
IWMI
$915M
$1.22M 0.47%
25,835
+19,695
GLW icon
52
Corning
GLW
$152B
$1.18M 0.45%
+8,649
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$1.14M 0.44%
15,114
-580
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.29B
$1.13M 0.43%
44,064
+10,623
CEG icon
55
Constellation Energy
CEG
$88.1B
$1.08M 0.41%
3,865
-5,266
AMGN icon
56
Amgen
AMGN
$191B
$1.05M 0.4%
2,994
UFO icon
57
Procure Space ETF
UFO
$1.16B
$1.02M 0.39%
+22,800
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$95.7B
$991K 0.38%
32,292
+5,646
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$10.7B
$972K 0.37%
25,290
+1,247
JUNM
60
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.1M
$967K 0.37%
28,189
-2,185
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$909K 0.35%
+38,102
NLR icon
62
VanEck Uranium + Nuclear Energy ETF
NLR
$4.46B
$888K 0.34%
6,665
-2,650
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19B
$868K 0.33%
3,371
-65
VTV icon
64
Vanguard Value ETF
VTV
$182B
$861K 0.33%
4,390
+1,350
IBIT icon
65
iShares Bitcoin Trust
IBIT
$49.2B
$843K 0.32%
+21,946
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$834K 0.32%
+5,157
SBAR
67
Simplify Barrier Income ETF
SBAR
$349M
$820K 0.31%
33,399
-25,570
CRWD icon
68
CrowdStrike
CRWD
$176B
$802K 0.31%
2,053
-1,149
SMH icon
69
VanEck Semiconductor ETF
SMH
$69.6B
$801K 0.31%
2,090
+425
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$797K 0.31%
+11,424
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$783K 0.3%
14,095
-3,967
MARB icon
72
First Trust Merger Arbitrage ETF
MARB
$19.9M
$749K 0.29%
36,207
-171,539
CGMM
73
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.8B
$728K 0.28%
24,801
-3,750
REMX icon
74
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$704K 0.27%
+8,000
LITE icon
75
Lumentum
LITE
$69.2B
$703K 0.27%
+1,000
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