Owen LaRue

Owen LaRue as of Sept. 30, 2024

Portfolio Holdings for Owen LaRue

Owen LaRue holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Extended Dur (EDV) 6.9 $13M 163k 79.68
Apple (AAPL) 6.3 $12M 51k 233.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.9 $11M 193k 57.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $9.5M 20k 488.06
JPMorgan Chase & Co. (JPM) 4.0 $7.6M 36k 210.86
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.9 $7.4M 329k 22.40
NVIDIA Corporation (NVDA) 3.6 $6.8M 56k 121.44
Microsoft Corporation (MSFT) 3.4 $6.4M 15k 430.31
First Tr Exchange-traded Intermediate Dur (FIIG) 3.0 $5.6M 262k 21.37
First Tr Exchange-traded Merger Arbitra (MARB) 2.6 $4.9M 250k 19.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.5 $4.8M 131k 36.38
Palantir Technologies Cl A (PLTR) 2.5 $4.7M 127k 37.20
DNP Select Income Fund (DNP) 2.3 $4.4M 435k 10.04
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.2 $4.1M 125k 33.16
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.1 $3.9M 31k 127.25
Eli Lilly & Co. (LLY) 1.8 $3.4M 3.8k 885.92
Wal-Mart Stores (WMT) 1.7 $3.2M 40k 80.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $3.0M 70k 43.42
Amazon (AMZN) 1.6 $3.0M 16k 186.33
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 1.5 $2.9M 116k 25.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $2.8M 28k 100.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.5M 62k 41.12
Constellation Energy (CEG) 1.3 $2.5M 9.7k 260.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $2.4M 36k 67.27
Goldman Sachs (GS) 1.1 $2.1M 4.3k 495.13
First Tr Exchange Traded Indxx Aerospace (MISL) 1.1 $2.1M 66k 31.72
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $2.1M 33k 63.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.1 $2.1M 75k 27.84
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.0M 8.1k 243.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.8M 49k 36.44
Ishares Tr India 50 Etf (INDY) 0.9 $1.7M 30k 56.30
Select Sector Spdr Tr Indl (XLI) 0.9 $1.7M 13k 135.44
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.9 $1.7M 68k 24.64
Ge Aerospace Com New (GE) 0.9 $1.7M 8.8k 188.59
Vertiv Holdings Com Cl A (VRT) 0.8 $1.6M 16k 99.49
Fiserv (FI) 0.8 $1.6M 8.6k 179.65
PIMCO Strategic Global Government Fund (RCS) 0.8 $1.5M 196k 7.69
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.4M 9.5k 149.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $1.4M 26k 53.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.4M 23k 59.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.3M 24k 54.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.2M 15k 80.30
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $1.2M 9.5k 129.05
Allstate Corporation (ALL) 0.6 $1.1M 6.0k 189.65
International Business Machines (IBM) 0.6 $1.1M 5.0k 221.08
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.6 $1.0M 33k 31.42
Capital Group Core Balanced SHS (CGBL) 0.5 $958k 31k 31.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $881k 25k 34.79
Amgen (AMGN) 0.5 $865k 2.7k 322.26
Accenture Plc Ireland Shs Class A (ACN) 0.4 $791k 2.2k 353.48
Costco Wholesale Corporation (COST) 0.4 $786k 886.00 886.78
Chevron Corporation (CVX) 0.4 $771k 5.2k 147.27
Coca-Cola Company (KO) 0.4 $724k 10k 71.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $720k 3.0k 243.49
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $700k 7.6k 92.65
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $699k 14k 51.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $694k 30k 23.12
Tesla Motors (TSLA) 0.4 $669k 2.6k 261.63
Ishares Silver Tr Ishares (SLV) 0.3 $625k 22k 28.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $603k 5.1k 117.30
Crowdstrike Hldgs Cl A (CRWD) 0.3 $556k 2.0k 280.47
Ball Corporation (BALL) 0.3 $531k 7.8k 67.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $524k 5.0k 104.17
Progressive Corporation (PGR) 0.2 $470k 1.9k 253.76
First Tr Value Line Divid In SHS (FVD) 0.2 $457k 10k 45.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $455k 14k 32.15
Global X Fds Global X Uranium (URA) 0.2 $429k 15k 28.61
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $419k 14k 29.89
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $409k 7.5k 54.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $387k 6.2k 62.69
Broadcom (AVGO) 0.2 $358k 2.1k 172.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $355k 1.8k 202.82
Global X Fds Cybrscurty Etf (BUG) 0.2 $342k 11k 30.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $333k 18k 18.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $330k 4.1k 80.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $330k 3.9k 84.52
Vanguard World Health Car Etf (VHT) 0.2 $328k 1.2k 282.25
Anthem (ELV) 0.2 $312k 600.00 520.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $284k 1.2k 245.41
Raytheon Technologies Corp (RTX) 0.1 $278k 2.3k 121.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $268k 5.6k 47.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $256k 7.0k 36.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $249k 14k 18.10
Blackrock Health Sciences Trust (BME) 0.1 $246k 5.9k 41.93
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $244k 10k 24.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $244k 3.9k 63.00
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $235k 5.1k 46.52
Ford Motor Company (F) 0.1 $234k 22k 10.56
Meta Platforms Cl A (META) 0.1 $226k 394.00 572.44
Canadian Natl Ry (CNI) 0.1 $214k 1.8k 117.13
Merck & Co (MRK) 0.1 $207k 1.8k 113.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $203k 630.00 321.95
Vanguard Index Fds Value Etf (VTV) 0.1 $200k 1.1k 174.59
Purecycle Technologies (PCT) 0.1 $149k 16k 9.50
New York Cmnty Bancorp Com New (FLG) 0.1 $117k 10k 11.23