Owen LaRue

Owen LaRue as of Sept. 30, 2023

Portfolio Holdings for Owen LaRue

Owen LaRue holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $10M 58k 171.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 9.0 $8.1M 165k 49.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $5.4M 15k 358.27
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 4.6 $4.2M 208k 20.14
Microsoft Corporation (MSFT) 4.5 $4.1M 13k 315.74
JPMorgan Chase & Co. (JPM) 4.0 $3.7M 25k 145.02
Eli Lilly & Co. (LLY) 3.5 $3.2M 6.0k 537.13
Chevron Corporation (CVX) 3.4 $3.1M 18k 168.62
NVIDIA Corporation (NVDA) 3.0 $2.8M 6.3k 434.97
Constellation Energy (CEG) 2.9 $2.7M 24k 109.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.7 $2.5M 88k 28.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.6 $2.4M 25k 93.94
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.4 $2.1M 77k 27.92
Visa Com Cl A (V) 2.2 $2.0M 8.7k 230.00
Amazon (AMZN) 2.2 $2.0M 16k 127.12
Crowdstrike Hldgs Cl A (CRWD) 2.0 $1.9M 11k 167.38
Merck & Co (MRK) 1.8 $1.6M 16k 102.95
DNP Select Income Fund (DNP) 1.7 $1.6M 167k 9.52
Palantir Technologies Cl A (PLTR) 1.7 $1.5M 97k 16.00
Pacer Fds Tr Globl Cash Etf (GCOW) 1.4 $1.3M 40k 32.54
Deere & Company (DE) 1.2 $1.1M 2.8k 377.37
Ishares Tr Us Aer Def Etf (ITA) 1.1 $1.0M 9.8k 105.97
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $933k 21k 44.59
General Electric Com New (GE) 1.0 $916k 8.3k 110.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $891k 26k 33.96
Tesla Motors (TSLA) 1.0 $877k 3.5k 250.22
First Tr Exchange Traded Energy Alphadx (FXN) 0.9 $828k 48k 17.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $791k 11k 70.76
Select Sector Spdr Tr Energy (XLE) 0.9 $787k 8.7k 90.39
PIMCO Strategic Global Government Fund (RCS) 0.9 $773k 146k 5.31
Amgen (AMGN) 0.8 $753k 2.8k 268.80
Wal-Mart Stores (WMT) 0.8 $737k 4.6k 159.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $719k 14k 51.87
McDonald's Corporation (MCD) 0.7 $664k 2.5k 263.40
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.7 $664k 35k 18.87
American Centy Etf Tr Focused Dynamic (FDG) 0.7 $651k 10k 63.05
Jabil Circuit (JBL) 0.7 $625k 4.9k 126.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $610k 8.4k 72.72
Stantec (STN) 0.6 $581k 9.0k 64.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $544k 6.0k 91.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $501k 5.2k 96.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $495k 10k 49.07
Costco Wholesale Corporation (COST) 0.5 $494k 875.00 564.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $470k 29k 15.97
Blackrock Health Sciences Trust (BME) 0.5 $467k 12k 39.15
Coca-Cola Company (KO) 0.5 $432k 7.7k 55.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $422k 9.2k 45.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $368k 15k 24.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $338k 6.8k 50.04
Pacer Fds Tr Us Export Lead (PEXL) 0.4 $333k 8.0k 41.65
Exxon Mobil Corporation (XOM) 0.3 $316k 2.7k 117.58
Raytheon Technologies Corp (RTX) 0.3 $315k 4.4k 71.96
Anthem (ELV) 0.3 $305k 700.00 435.42
Columbia Seligm Prem Tech Gr (STK) 0.3 $302k 11k 27.22
Nucor Corporation (NUE) 0.3 $297k 1.9k 156.37
Brown Forman Corp CL B (BF.B) 0.3 $291k 5.0k 57.69
First Tr Value Line Divid In SHS (FVD) 0.3 $272k 7.3k 37.39
Morgan Stanley Com New (MS) 0.3 $270k 3.3k 81.67
Ford Motor Company (F) 0.3 $260k 21k 12.42
Altria (MO) 0.3 $250k 5.9k 42.05
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $225k 16k 14.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $223k 4.4k 50.60
Vanguard World Fds Health Car Etf (VHT) 0.2 $222k 942.00 235.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $220k 1.6k 139.66
Broadcom (AVGO) 0.2 $219k 264.00 830.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $219k 1.7k 128.77
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $212k 8.5k 25.11
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $211k 6.3k 33.45
Canadian Natl Ry (CNI) 0.2 $211k 1.9k 108.31
Global X Fds Russell 2000 (RYLD) 0.2 $178k 10k 17.06
Liberty All-Star Growth Fund (ASG) 0.2 $146k 30k 4.94
ZIOPHARM Oncology 0.0 $1.6k 12k 0.13