Owen LaRue

Owen LaRue as of June 30, 2024

Portfolio Holdings for Owen LaRue

Owen LaRue holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $11M 54k 210.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.6 $11M 196k 54.49
Vanguard World Extended Dur (EDV) 6.3 $10M 140k 73.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $8.8M 18k 479.12
NVIDIA Corporation (NVDA) 5.1 $8.2M 67k 123.54
JPMorgan Chase & Co. (JPM) 4.7 $7.6M 37k 202.26
Microsoft Corporation (MSFT) 4.2 $6.8M 15k 446.94
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 4.0 $6.4M 305k 21.03
First Tr Exchange-traded Merger Arbitra (MARB) 3.1 $5.0M 256k 19.59
Eli Lilly & Co. (LLY) 3.0 $4.9M 5.4k 905.44
First Tr Exchange-traded Intermediate Dur (FIIG) 3.0 $4.9M 238k 20.43
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.9 $4.7M 149k 31.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.3 $3.7M 110k 33.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.1 $3.4M 30k 115.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $3.3M 87k 38.42
Amazon (AMZN) 1.8 $2.9M 15k 193.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $2.8M 51k 55.50
Palantir Technologies Cl A (PLTR) 1.6 $2.6M 102k 25.33
Constellation Energy (CEG) 1.5 $2.4M 12k 200.27
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.5 $2.4M 38k 62.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $2.3M 56k 42.20
Wal-Mart Stores (WMT) 1.4 $2.3M 35k 67.71
Goldman Sachs (GS) 1.3 $2.1M 4.6k 452.32
First Tr Exchange Traded Indxx Aerospace (MISL) 1.2 $2.0M 71k 27.99
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.8M 4.8k 383.19
Ge Aerospace Com New (GE) 1.1 $1.8M 11k 158.97
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.1 $1.7M 74k 23.38
Ishares Tr Us Aer Def Etf (ITA) 1.0 $1.7M 13k 132.05
Select Sector Spdr Tr Indl (XLI) 0.9 $1.5M 13k 121.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $1.5M 5.8k 260.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.5M 28k 54.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.5M 46k 33.00
Chevron Corporation (CVX) 0.9 $1.5M 9.3k 156.42
Ishares Tr India 50 Etf (INDY) 0.7 $1.1M 21k 53.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.1M 14k 77.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $1.1M 21k 51.65
Vertiv Holdings Com Cl A (VRT) 0.6 $978k 11k 86.57
PIMCO Strategic Global Government Fund (RCS) 0.5 $888k 143k 6.21
DNP Select Income Fund (DNP) 0.5 $857k 104k 8.22
Amgen (AMGN) 0.5 $838k 2.7k 312.42
Costco Wholesale Corporation (COST) 0.5 $821k 966.00 850.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $722k 22k 32.89
Texas Roadhouse (TXRH) 0.4 $721k 4.2k 171.71
Merck & Co (MRK) 0.4 $718k 5.8k 123.81
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $706k 16k 43.56
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $696k 7.7k 89.91
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.4 $684k 22k 30.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $679k 6.7k 100.71
Coca-Cola Company (KO) 0.4 $646k 10k 63.65
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $600k 7.5k 79.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $594k 5.9k 100.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $590k 2.6k 229.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $578k 19k 30.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $566k 5.1k 110.35
Tesla Motors (TSLA) 0.3 $555k 2.8k 197.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $521k 18k 28.92
Ball Corporation (BALL) 0.3 $455k 7.6k 60.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $415k 2.1k 197.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $412k 6.5k 63.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $410k 5.3k 77.76
Global X Fds Cybrscurty Etf (BUG) 0.2 $370k 13k 29.58
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $364k 11k 33.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $346k 5.9k 58.64
Broadcom (AVGO) 0.2 $336k 209.00 1605.53
Chipotle Mexican Grill (CMG) 0.2 $335k 5.4k 62.65
Anthem (ELV) 0.2 $325k 600.00 541.86
Blackrock Health Sciences Trust (BME) 0.2 $318k 7.8k 40.85
Vanguard World Health Car Etf (VHT) 0.2 $309k 1.2k 265.98
First Tr Value Line Divid In SHS (FVD) 0.2 $303k 7.4k 40.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $287k 2.9k 99.50
Nucor Corporation (NUE) 0.2 $270k 1.7k 158.09
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $270k 3.6k 75.65
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $269k 5.5k 48.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $263k 15k 17.36
Ford Motor Company (F) 0.2 $261k 21k 12.54
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $259k 13k 20.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $258k 1.3k 194.80
WisdomTree Investments (WT) 0.2 $248k 25k 9.91
Canadian Natl Ry (CNI) 0.1 $220k 1.9k 118.11
Raytheon Technologies Corp (RTX) 0.1 $212k 2.1k 100.41
Columbia Seligm Prem Tech Gr (STK) 0.1 $209k 6.3k 33.29
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $200k 3.8k 53.24
Purecycle Technologies (PCT) 0.1 $93k 16k 5.92