Owen LaRue

Owen LaRue as of Dec. 31, 2024

Portfolio Holdings for Owen LaRue

Owen LaRue holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.4 $20M 199k 100.32
Apple (AAPL) 7.1 $14M 55k 250.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.7 $11M 193k 56.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $10M 20k 511.23
Palantir Technologies Cl A (PLTR) 5.1 $9.7M 128k 75.63
JPMorgan Chase & Co. (JPM) 4.5 $8.7M 36k 239.71
Microsoft Corporation (MSFT) 3.9 $7.5M 18k 421.50
NVIDIA Corporation (NVDA) 3.9 $7.5M 56k 134.29
First Tr Exchange-traded Intermediate Dur (FIIG) 2.8 $5.4M 265k 20.45
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 2.6 $4.9M 246k 19.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.6 $4.9M 136k 35.85
Amazon (AMZN) 2.3 $4.5M 20k 219.39
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.0 $3.7M 31k 119.34
Wal-Mart Stores (WMT) 1.9 $3.6M 40k 90.35
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.8 $3.4M 113k 30.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $3.1M 73k 42.61
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 1.5 $2.8M 110k 25.38
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.8M 11k 242.13
Eli Lilly & Co. (LLY) 1.4 $2.6M 3.4k 771.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $2.5M 37k 67.03
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.2 $2.3M 94k 24.24
Constellation Energy (CEG) 1.1 $2.2M 9.7k 223.71
Goldman Sachs (GS) 1.1 $2.0M 3.6k 572.66
Capital Group Core Balanced SHS (CGBL) 1.0 $2.0M 63k 31.27
First Tr Exchange-traded Indxx Aerospace (MISL) 1.0 $1.9M 62k 30.43
Vertiv Holdings Com Cl A (VRT) 1.0 $1.8M 16k 113.61
DNP Select Income Fund (DNP) 0.9 $1.8M 205k 8.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $1.8M 27k 65.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.8M 30k 59.14
Fiserv (FI) 0.9 $1.8M 8.6k 205.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.7M 49k 35.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.7M 29k 56.38
Select Sector Spdr Tr Indl (XLI) 0.9 $1.6M 13k 131.76
PIMCO Strategic Global Government Fund (RCS) 0.8 $1.5M 203k 7.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.5M 79k 18.50
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $1.4M 28k 50.82
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.4M 9.5k 145.35
Ge Aerospace Com New (GE) 0.7 $1.3M 7.7k 166.79
Vanguard World Extended Dur (EDV) 0.6 $1.2M 18k 67.72
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.1M 42k 27.28
Tesla Motors (TSLA) 0.6 $1.1M 2.8k 403.84
International Business Machines (IBM) 0.6 $1.1M 5.1k 219.83
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.6 $1.1M 33k 31.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.0M 13k 78.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $933k 25k 37.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $852k 16k 51.91
Chevron Corporation (CVX) 0.4 $824k 5.7k 144.85
Accenture Plc Ireland Shs Class A (ACN) 0.4 $819k 2.3k 351.79
Allstate Corporation (ALL) 0.4 $787k 4.1k 192.79
Amgen (AMGN) 0.4 $784k 3.0k 260.66
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $766k 13k 60.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $749k 3.0k 253.75
Costco Wholesale Corporation (COST) 0.4 $721k 787.00 915.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $708k 1.3k 538.81
Coca-Cola Company (KO) 0.4 $678k 11k 62.26
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $678k 5.4k 126.47
Crowdstrike Hldgs Cl A (CRWD) 0.4 $678k 2.0k 342.16
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $670k 6.5k 103.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $652k 5.1k 126.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $524k 19k 27.87
Select Sector Spdr Tr Energy (XLE) 0.2 $477k 5.6k 85.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $472k 16k 30.47
Broadcom (AVGO) 0.2 $468k 2.0k 231.84
First Tr Value Line Divid In SHS (FVD) 0.2 $456k 11k 43.64
Progressive Corporation (PGR) 0.2 $444k 1.9k 239.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $399k 1.9k 206.93
Vanguard World Mega Grwth Ind (MGK) 0.2 $394k 1.1k 343.41
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $359k 4.7k 77.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $356k 11k 31.95
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $343k 6.8k 50.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $340k 19k 18.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $338k 4.3k 78.47
Global X Fds Cybrscurty Etf (BUG) 0.2 $323k 10k 32.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $322k 12k 27.32
Vanguard World Health Car Etf (VHT) 0.2 $295k 1.2k 253.66
Acuity Brands (AYI) 0.2 $292k 1.0k 292.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $288k 1.5k 189.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $281k 1.7k 164.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $279k 5.6k 49.41
Raytheon Technologies Corp (RTX) 0.1 $268k 2.3k 115.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $256k 1.1k 242.12
Ishares Tr India 50 Etf (INDY) 0.1 $244k 4.8k 50.84
Meta Platforms Cl A (META) 0.1 $229k 391.00 585.51
Anthem (ELV) 0.1 $221k 600.00 368.90
Ford Motor Company (F) 0.1 $220k 22k 9.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $215k 12k 17.70
Williams Companies (WMB) 0.1 $204k 3.8k 54.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $204k 3.6k 57.40
Purecycle Technologies (PCT) 0.1 $157k 15k 10.25
Blackberry (BB) 0.0 $71k 19k 3.78