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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
LLY icon
101
Eli Lilly
LLY
$1.04T
$377K 0.14%
410
-24
CAT icon
102
Caterpillar
CAT
$413B
$356K 0.14%
502
+1
VOO icon
103
Vanguard S&P 500 ETF
VOO
$971B
$354K 0.14%
593
OKE icon
104
Oneok
OKE
$56.2B
$349K 0.13%
3,865
-15,500
ANET icon
105
Arista Networks
ANET
$197B
$326K 0.13%
2,654
+59
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$316K 0.12%
3,377
+6
COIN icon
107
Coinbase
COIN
$42.3B
$305K 0.12%
+1,748
GDMN icon
108
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$169M
$299K 0.11%
+2,953
RKLB icon
109
Rocket Lab Corp
RKLB
$71.7B
$283K 0.11%
4,400
-545
META icon
110
Meta Platforms (Facebook)
META
$1.44T
$260K 0.1%
455
+35
FMB icon
111
First Trust Managed Municipal ETF
FMB
$2.04B
$248K 0.1%
4,899
+44
AKRE
112
Akre Focus ETF
AKRE
$5.75B
$245K 0.09%
4,629
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$238K 0.09%
3,176
+2
KO icon
114
Coca-Cola
KO
$355B
$232K 0.09%
3,050
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$230K 0.09%
6,925
-704
SNDK
116
Sandisk
SNDK
$279B
$229K 0.09%
+360
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
$218K 0.08%
759
-32
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$40.7B
$217K 0.08%
3,093
+3
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.39B
$211K 0.08%
4,215
-5,910
AMAT icon
120
Applied Materials
AMAT
$439B
$211K 0.08%
+618
IONQ icon
121
IonQ
IONQ
$21.6B
$209K 0.08%
7,240
-1,500
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$204K 0.08%
314
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$189K 0.07%
10,653
+67
RGTI icon
124
Rigetti Computing
RGTI
$6.86B
$183K 0.07%
13,020
RCS
125
PIMCO Strategic Income Fund
RCS
$260M
$179K 0.07%
33,448
-18,939
2 3 4
5
6