Owen LaRue

Owen LaRue as of March 31, 2024

Portfolio Holdings for Owen LaRue

Owen LaRue holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Extended Dur (EDV) 7.7 $12M 160k 76.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.8 $11M 187k 58.11
Apple (AAPL) 5.7 $9.1M 53k 171.48
JPMorgan Chase & Co. (JPM) 5.0 $8.0M 40k 200.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $7.6M 17k 444.01
Microsoft Corporation (MSFT) 4.5 $7.3M 17k 420.72
Vaneck Etf Trust High Yld Munietf (HYD) 3.8 $6.1M 118k 52.26
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.7 $5.9M 278k 21.38
NVIDIA Corporation (NVDA) 3.4 $5.5M 6.1k 903.52
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 3.3 $5.2M 263k 19.80
First Tr Exchange-traded Intermediate Dur (FIIG) 2.7 $4.4M 213k 20.57
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.6 $4.2M 129k 32.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $4.0M 102k 39.02
Pacer Fds Tr Pacer Us Small (CALF) 2.5 $4.0M 81k 49.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.2 $3.6M 103k 34.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.0 $3.2M 28k 114.61
Eli Lilly & Co. (LLY) 1.8 $2.9M 3.7k 777.93
Vertiv Holdings Com Cl A (VRT) 1.8 $2.9M 35k 81.67
Crowdstrike Hldgs Cl A (CRWD) 1.8 $2.8M 8.8k 320.59
Amazon (AMZN) 1.7 $2.8M 15k 180.38
Constellation Energy (CEG) 1.7 $2.7M 15k 184.85
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.6 $2.6M 81k 31.99
Palantir Technologies Cl A (PLTR) 1.5 $2.4M 104k 23.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $2.2M 40k 54.24
Chevron Corporation (CVX) 1.3 $2.1M 13k 157.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $2.0M 48k 42.55
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $1.5M 24k 61.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.4M 43k 32.50
Capital One Financial (COF) 0.8 $1.3M 9.0k 148.89
General Electric 0.8 $1.3M 7.6k 175.53
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.2M 9.3k 131.93
Ball Corporation (BALL) 0.8 $1.2M 18k 67.36
Select Sector Spdr Tr Indl (XLI) 0.7 $1.2M 9.2k 125.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.1M 14k 77.73
Pfizer (PFE) 0.7 $1.1M 39k 27.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.0M 4.6k 224.98
DNP Select Income Fund (DNP) 0.6 $998k 110k 9.07
PIMCO Strategic Global Government Fund (RCS) 0.5 $860k 141k 6.09
Merck & Co (MRK) 0.5 $774k 5.9k 131.96
Amgen (AMGN) 0.5 $768k 2.7k 284.32
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $639k 7.7k 82.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $638k 6.3k 100.71
Global X Fds Cybrscurty Etf (BUG) 0.4 $632k 21k 29.75
Costco Wholesale Corporation (COST) 0.4 $627k 856.00 732.70
Coca-Cola Company (KO) 0.4 $625k 10k 61.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $585k 5.1k 114.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $584k 6.3k 92.73
Tesla Motors (TSLA) 0.4 $583k 3.3k 175.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $560k 2.4k 235.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $537k 16k 34.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $493k 8.4k 58.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $447k 5.5k 80.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $446k 14k 31.81
Jabil Circuit (JBL) 0.3 $445k 3.3k 133.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $439k 2.3k 190.68
Blackrock Health Sciences Trust (BME) 0.2 $391k 9.4k 41.44
McDonald's Corporation (MCD) 0.2 $380k 1.3k 282.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $378k 6.7k 56.17
Anthem (ELV) 0.2 $363k 700.00 518.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $350k 3.5k 99.44
Wal-Mart Stores (WMT) 0.2 $343k 5.7k 60.17
Nucor Corporation (NUE) 0.2 $338k 1.7k 197.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $331k 5.5k 60.42
Stantec (STN) 0.2 $328k 4.0k 83.04
Vanguard World Health Car Etf (VHT) 0.2 $315k 1.2k 270.50
Broadcom (AVGO) 0.2 $309k 233.00 1325.41
Ishares Tr India 50 Etf (INDY) 0.2 $303k 6.0k 50.44
Exxon Mobil Corporation (XOM) 0.2 $302k 2.6k 116.24
Raytheon Technologies Corp (RTX) 0.2 $291k 3.0k 97.54
Advanced Micro Devices (AMD) 0.2 $290k 1.6k 180.49
First Tr Value Line Divid In SHS (FVD) 0.2 $289k 6.9k 42.23
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $289k 6.0k 48.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $284k 1.5k 187.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $283k 16k 17.32
Ford Motor Company (F) 0.2 $278k 21k 13.28
Goldman Sachs Bdc SHS (GSBD) 0.2 $271k 18k 14.98
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $260k 13k 20.54
Brown Forman Corp CL B (BF.B) 0.2 $260k 5.0k 51.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $249k 3.9k 63.17
Canadian Natl Ry (CNI) 0.2 $246k 1.9k 131.69
Visa Com Cl A (V) 0.1 $234k 840.00 278.94
Columbia Seligm Prem Tech Gr (STK) 0.1 $232k 7.3k 31.87
Select Sector Spdr Tr Energy (XLE) 0.1 $231k 2.4k 94.42
Celsius Hldgs Com New (CELH) 0.1 $229k 2.8k 82.92
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $218k 8.0k 27.19
Toyota Motor Corp Ads (TM) 0.1 $214k 850.00 251.68
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $203k 2.9k 69.67
Liberty All-Star Growth Fund (ASG) 0.0 $63k 12k 5.49
Rocket Lab Usa (RKLB) 0.0 $51k 12k 4.11