Owen LaRue

Owen LaRue as of Dec. 31, 2023

Portfolio Holdings for Owen LaRue

Owen LaRue holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $11M 58k 192.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.0 $8.4M 161k 51.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $6.2M 15k 409.51
Microsoft Corporation (MSFT) 5.1 $5.4M 14k 376.05
JPMorgan Chase & Co. (JPM) 4.4 $4.7M 27k 170.10
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 4.0 $4.2M 210k 20.16
Vanguard World Extended Dur (EDV) 3.4 $3.6M 45k 81.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.8 $3.0M 91k 32.77
NVIDIA Corporation (NVDA) 2.8 $3.0M 6.0k 495.20
Crowdstrike Hldgs Cl A (CRWD) 2.7 $2.9M 11k 255.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.5 $2.7M 25k 104.71
Chevron Corporation (CVX) 2.5 $2.6M 18k 149.16
Amazon (AMZN) 2.4 $2.5M 16k 151.94
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.3 $2.4M 77k 30.74
Eli Lilly & Co. (LLY) 2.1 $2.3M 3.9k 582.99
Vaneck Etf Trust High Yld Munietf (HYD) 1.8 $1.9M 37k 51.63
Boise Cascade (BCC) 1.8 $1.9M 14k 129.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.8 $1.8M 66k 28.23
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $1.8M 37k 48.03
Vertiv Holdings Com Cl A (VRT) 1.6 $1.7M 36k 48.03
Palantir Technologies Cl A (PLTR) 1.6 $1.7M 99k 17.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $1.7M 33k 49.93
Constellation Energy (CEG) 1.5 $1.6M 14k 116.89
McDonald's Corporation (MCD) 1.4 $1.4M 4.9k 296.53
DNP Select Income Fund (DNP) 1.1 $1.1M 132k 8.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $1.1M 38k 29.84
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $1.1M 20k 56.26
General Electric Com New (GE) 1.0 $1.0M 8.0k 127.63
Ishares Tr Us Aer Def Etf (ITA) 1.0 $1.0M 8.0k 126.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $997k 27k 36.96
PIMCO Strategic Global Government Fund (RCS) 0.9 $908k 149k 6.08
Tesla Motors (TSLA) 0.9 $900k 3.6k 248.48
Merck & Co (MRK) 0.8 $812k 7.5k 109.02
Amgen (AMGN) 0.8 $807k 2.8k 288.04
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $726k 21k 34.27
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.7 $721k 36k 19.82
Stantec (STN) 0.7 $718k 9.0k 80.19
Global X Fds Global X Uranium (URA) 0.7 $712k 26k 27.69
American Centy Etf Tr Focused Dynamic (FDG) 0.6 $681k 9.6k 71.19
Coca-Cola Company (KO) 0.6 $630k 11k 58.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $626k 7.5k 82.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $625k 6.0k 104.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $556k 9.9k 56.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $511k 6.7k 76.13
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $508k 12k 44.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $498k 5.0k 98.59
Jabil Circuit (JBL) 0.4 $468k 3.7k 127.40
Costco Wholesale Corporation (COST) 0.4 $459k 695.00 660.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $379k 7.3k 51.67
Blackrock Health Sciences Trust (BME) 0.4 $379k 9.4k 40.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $346k 21k 16.86
Columbia Seligm Prem Tech Gr (STK) 0.3 $344k 11k 31.60
Broadcom (AVGO) 0.3 $338k 303.00 1116.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $336k 12k 28.50
Anthem (ELV) 0.3 $330k 700.00 471.56
Wal-Mart Stores (WMT) 0.3 $313k 2.0k 157.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $308k 1.4k 219.53
Nucor Corporation (NUE) 0.3 $295k 1.7k 173.99
First Tr Value Line Divid In SHS (FVD) 0.3 $290k 7.2k 40.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $290k 5.4k 54.08
Brown Forman Corp CL B (BF.B) 0.3 $288k 5.0k 57.10
Exxon Mobil Corporation (XOM) 0.3 $273k 2.7k 99.98
Raytheon Technologies Corp (RTX) 0.3 $264k 3.1k 84.14
Ford Motor Company (F) 0.2 $256k 21k 12.19
Deere & Company (DE) 0.2 $241k 603.00 400.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $238k 1.5k 156.84
Vanguard World Fds Health Car Etf (VHT) 0.2 $236k 943.00 250.61
Canadian Natl Ry (CNI) 0.2 $234k 1.9k 125.61
Caterpillar (CAT) 0.2 $207k 701.00 295.85
First Tr Exchange-traded Indxx Aerospace (MISL) 0.2 $204k 8.0k 25.46
Liberty All-Star Growth Fund (ASG) 0.1 $80k 15k 5.28
Rocket Lab Usa (RKLB) 0.1 $58k 11k 5.53
Purecycle Technologies (PCT) 0.0 $43k 11k 4.05
ZIOPHARM Oncology 0.0 $836.027500 12k 0.07