Owen LaRue

Owen LaRue as of June 30, 2023

Portfolio Holdings for Owen LaRue

Owen LaRue holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.9 $13M 69k 192.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.1 $7.7M 161k 48.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $5.3M 14k 370.30
Microsoft Corporation (MSFT) 4.2 $4.0M 12k 337.98
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 4.1 $3.9M 197k 19.97
Merck & Co (MRK) 3.8 $3.6M 32k 114.33
NVIDIA Corporation (NVDA) 3.3 $3.2M 7.5k 424.10
Chevron Corporation (CVX) 3.1 $3.0M 19k 157.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.7 $2.6M 24k 105.24
Vaneck Etf Trust High Yld Munietf (HYD) 2.6 $2.5M 48k 51.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.5 $2.4M 85k 28.52
DNP Select Income Fund (DNP) 2.4 $2.3M 222k 10.43
JPMorgan Chase & Co. (JPM) 2.3 $2.2M 15k 146.61
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.2 $2.1M 72k 29.29
Amazon (AMZN) 2.1 $2.0M 16k 130.22
Eli Lilly & Co. (LLY) 1.9 $1.8M 3.8k 461.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $1.6M 30k 54.61
Crowdstrike Hldgs Cl A (CRWD) 1.7 $1.6M 11k 145.96
Visa Com Cl A (V) 1.7 $1.6M 6.7k 237.96
Ishares Tr Us Aer Def Etf (ITA) 1.5 $1.4M 12k 116.92
Pacer Fds Tr Globl Cash Etf (GCOW) 1.3 $1.3M 38k 33.42
Deere & Company (DE) 1.2 $1.2M 2.9k 406.52
Jabil Circuit (JBL) 1.2 $1.2M 11k 108.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $968k 27k 35.70
Tesla Motors (TSLA) 1.0 $963k 3.4k 279.82
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.0 $908k 25k 35.75
General Electric Com New (GE) 0.9 $897k 8.3k 108.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.9 $848k 29k 28.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $834k 11k 73.05
PIMCO Strategic Global Government Fund (RCS) 0.9 $827k 155k 5.33
Axcelis Technologies Com New (ACLS) 0.8 $745k 4.1k 181.74
American Centy Etf Tr Focused Dynamic (FDG) 0.7 $713k 11k 65.81
Amgen (AMGN) 0.7 $675k 3.0k 225.04
Palantir Technologies Cl A (PLTR) 0.7 $674k 43k 15.52
Broadcom (AVGO) 0.7 $667k 761.00 876.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $657k 6.8k 97.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $640k 8.5k 74.96
Ford Motor Company (F) 0.7 $638k 42k 15.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $602k 38k 16.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $598k 14k 43.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $575k 6.0k 96.37
Blackrock Health Sciences Trust (BME) 0.6 $528k 13k 40.28
Raytheon Technologies Corp (RTX) 0.5 $518k 5.3k 98.40
Coca-Cola Company (KO) 0.5 $495k 8.2k 60.58
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.5 $493k 23k 21.05
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.5 $467k 24k 19.85
Stellantis SHS (STLA) 0.5 $459k 26k 17.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $437k 9.2k 47.49
Costco Wholesale Corporation (COST) 0.4 $396k 732.00 540.95
Morgan Stanley Com New (MS) 0.4 $394k 4.6k 86.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $351k 7.0k 50.39
Wal-Mart Stores (WMT) 0.4 $344k 2.2k 158.17
Columbia Seligm Prem Tech Gr (STK) 0.4 $342k 11k 30.90
Brown Forman Corp CL B (BF.B) 0.3 $331k 4.9k 66.82
Nucor Corporation (NUE) 0.3 $322k 1.9k 165.57
Anthem (ELV) 0.3 $311k 700.00 444.48
First Tr Value Line Divid In SHS (FVD) 0.3 $292k 7.3k 40.22
Global X Fds Russell 2000 (RYLD) 0.3 $285k 16k 18.11
Altria (MO) 0.3 $280k 6.1k 45.92
Exchange Listed Fds Tr High Yield Etf 0.3 $276k 11k 25.58
Exxon Mobil Corporation (XOM) 0.3 $264k 2.5k 107.46
McDonald's Corporation (MCD) 0.3 $257k 871.00 294.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $244k 4.6k 52.50
Stantec (STN) 0.3 $243k 3.8k 64.85
Canadian Natl Ry (CNI) 0.3 $242k 2.0k 121.54
Select Sector Spdr Tr Energy (XLE) 0.3 $239k 2.9k 81.37
Vanguard World Fds Health Car Etf (VHT) 0.2 $236k 972.00 242.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $232k 16k 14.49
Liberty All-Star Growth Fund (ASG) 0.2 $229k 42k 5.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $226k 1.6k 143.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $209k 3.3k 62.93
General Dynamics Corporation (GD) 0.2 $204k 946.00 215.76
ZIOPHARM Oncology 0.0 $5.9k 12k 0.50