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
APP icon
101
Applovin
APP
$154B
$280K 0.11%
415
META icon
102
Meta Platforms (Facebook)
META
$1.72T
$277K 0.11%
420
+5
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$276K 0.11%
7,629
+400
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$276K 0.11%
3,867
-1,477
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.83B
$259K 0.1%
2,635
+321
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.01B
$248K 0.09%
4,855
+41
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.26T
$248K 0.09%
791
-122
BUG icon
108
Global X Cybersecurity ETF
BUG
$883M
$245K 0.09%
8,050
HOOD icon
109
Robinhood
HOOD
$75.2B
$242K 0.09%
2,137
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$233K 0.09%
3,174
+19
TDVI icon
111
FT Vest Technology Dividend Target Income ETF
TDVI
$373M
$229K 0.09%
+8,257
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$39.1B
$215K 0.08%
3,090
+4
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$729B
$214K 0.08%
+314
KO icon
114
Coca-Cola
KO
$328B
$213K 0.08%
3,050
-1,045
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$136B
$206K 0.08%
2,067
-515
FTQI icon
116
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$834M
$202K 0.08%
+9,689
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$193K 0.07%
10,586
+97
F icon
118
Ford
F
$49.9B
$181K 0.07%
13,758
+39
PCT icon
119
PureCycle Technologies
PCT
$1.29B
$121K 0.05%
+14,102
PGP
120
PIMCO Global StockPLUS & Income Fund
PGP
$106M
$107K 0.04%
11,729
+156
BME icon
121
BlackRock Health Sciences Trust
BME
$506M
– –
-6,035
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,980
SYBT icon
123
Stock Yards Bancorp
SYBT
$2.14B
– –
-13,015
TTMI icon
124
TTM Technologies
TTMI
$15B
– –
-5,000
WMB icon
125
Williams Companies
WMB
$87.3B
– –
-3,703
2 3 4
5
6