Owen LaRue

Owen LaRue as of Dec. 31, 2022

Portfolio Holdings for Owen LaRue

Owen LaRue holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $7.9M 63k 126.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.9 $6.3M 66k 96.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.2 $5.7M 124k 46.20
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 4.8 $4.4M 220k 20.17
Merck & Co (MRK) 3.9 $3.6M 32k 112.08
American Centy Etf Tr Focused Dynamic (FDG) 3.8 $3.5M 66k 52.28
Chevron Corporation (CVX) 3.7 $3.4M 20k 172.14
Ishares Silver Tr Ishares (SLV) 3.7 $3.4M 156k 21.89
Proshares Tr Short S&p 500 Ne (SH) 3.5 $3.2M 202k 15.97
Deere & Company (DE) 3.0 $2.7M 6.5k 423.45
Abrdn Etfs Bbrg All Commdy (BCD) 2.7 $2.5M 74k 33.43
DNP Select Income Fund (DNP) 2.6 $2.4M 213k 11.30
Amazon (AMZN) 2.6 $2.4M 28k 85.14
JPMorgan Chase & Co. (JPM) 2.5 $2.3M 17k 136.38
Vaneck Etf Trust High Yld Munietf (HYD) 2.3 $2.2M 42k 51.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.3 $2.1M 53k 39.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.1 $1.9M 22k 88.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.1 $1.9M 72k 26.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $1.8M 34k 51.37
Global X Fds S&p 500 Covered (XYLD) 1.8 $1.7M 43k 39.53
Northrop Grumman Corporation (NOC) 1.8 $1.7M 3.2k 526.45
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.8 $1.6M 41k 40.03
Microsoft Corporation (MSFT) 1.7 $1.6M 7.0k 229.11
Altria (MO) 1.4 $1.3M 29k 45.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.0M 14k 76.19
Proshares Tr Short Qqq New (PSQ) 1.0 $940k 64k 14.75
Tesla Motors (TSLA) 1.0 $919k 8.1k 113.64
Ford Motor Company (F) 0.9 $876k 73k 12.01
Global X Fds Russell 2000 (RYLD) 0.9 $874k 46k 18.92
Deckers Outdoor Corporation (DECK) 0.9 $799k 2.1k 389.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $756k 44k 17.13
Costco Wholesale Corporation (COST) 0.8 $705k 1.5k 456.56
Amgen (AMGN) 0.8 $703k 2.7k 264.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $641k 12k 55.19
Coca-Cola Company (KO) 0.6 $599k 9.5k 62.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $599k 15k 40.68
Blackrock Health Sciences Trust (BME) 0.6 $557k 13k 43.15
Shopify Cl A (SHOP) 0.6 $557k 15k 37.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $548k 6.5k 84.06
Anthem (ELV) 0.6 $526k 1.1k 485.44
General Electric Com New (GE) 0.6 $526k 7.5k 70.20
Camping World Hldgs Cl A (CWH) 0.5 $498k 21k 23.38
General Dynamics Corporation (GD) 0.5 $479k 2.0k 245.19
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $477k 26k 18.48
Nucor Corporation (NUE) 0.5 $470k 3.4k 136.99
PIMCO Strategic Global Government Fund (RCS) 0.5 $435k 86k 5.05
Proshares Tr Pshs Short Dow30 (DOG) 0.4 $365k 11k 33.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $336k 6.5k 51.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $330k 1.2k 265.74
Brown Forman Corp CL B (BF.B) 0.4 $324k 4.9k 65.53
Wal-Mart Stores (WMT) 0.3 $300k 2.1k 143.73
Raytheon Technologies Corp (RTX) 0.3 $298k 3.0k 100.85
First Tr Value Line Divid In SHS (FVD) 0.3 $294k 7.3k 40.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $276k 6.2k 44.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $266k 4.5k 59.46
Columbia Seligm Prem Tech Gr (STK) 0.3 $259k 11k 23.23
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $253k 17k 14.96
Exxon Mobil Corporation (XOM) 0.3 $249k 2.3k 106.82
Vanguard World Fds Health Car Etf (VHT) 0.3 $249k 1.0k 248.03
Canadian Natl Ry (CNI) 0.3 $243k 2.0k 121.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $242k 5.2k 46.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $238k 4.4k 54.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $236k 5.2k 45.32
Pfizer (PFE) 0.3 $235k 4.7k 50.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $224k 1.6k 143.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $221k 11k 20.96
Liberty All-Star Growth Fund (ASG) 0.2 $214k 42k 5.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $212k 4.8k 43.95
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.2 $204k 4.9k 41.43
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.2 $204k 2.4k 84.74
Rocket Lab Usa (RKLB) 0.0 $42k 10k 4.04
ZIOPHARM Oncology 0.0 $7.8k 12k 0.66