Owen LaRue

Owen LaRue as of March 31, 2025

Portfolio Holdings for Owen LaRue

Owen LaRue holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.6 $25M 251k 100.67
Apple (AAPL) 5.8 $12M 53k 222.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.1 $10M 188k 54.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $9.6M 21k 468.91
JPMorgan Chase & Co. (JPM) 4.5 $9.1M 37k 245.30
Palantir Technologies Cl A (PLTR) 4.4 $8.9M 106k 84.40
Microsoft Corporation (MSFT) 3.4 $6.7M 18k 375.38
NVIDIA Corporation (NVDA) 2.8 $5.6M 52k 108.38
First Tr Exchange-traded Intermediate Dur (FIIG) 2.8 $5.5M 266k 20.75
First Tr Stoxx European Sele Common Shs (FDD) 2.7 $5.4M 395k 13.57
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 2.4 $4.8M 239k 19.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.2 $4.4M 130k 33.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $4.0M 94k 42.52
Wal-Mart Stores (WMT) 1.9 $3.8M 43k 87.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.8 $3.7M 32k 113.13
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.5M 12k 288.14
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.8 $3.5M 108k 32.59
Honeywell International (HON) 1.4 $2.7M 13k 211.75
Eli Lilly & Co. (LLY) 1.4 $2.7M 3.3k 825.96
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 1.4 $2.7M 108k 25.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $2.7M 40k 66.34
DNP Select Income Fund (DNP) 1.2 $2.4M 246k 9.89
Amazon (AMZN) 1.2 $2.4M 13k 190.26
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.1 $2.3M 95k 23.72
Goldman Sachs (GS) 1.1 $2.1M 3.9k 546.28
Constellation Energy (CEG) 1.0 $2.1M 10k 201.62
Ge Aerospace Com New (GE) 1.0 $2.1M 10k 200.14
Fiserv (FI) 1.0 $1.9M 8.8k 220.83
Gilead Sciences (GILD) 1.0 $1.9M 17k 112.05
Costco Wholesale Corporation (COST) 0.9 $1.8M 1.9k 945.65
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.9 $1.8M 37k 47.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $1.7M 48k 35.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.7M 33k 51.78
Innovator Etfs Trust Equity Defined P (ZDEK) 0.8 $1.6M 69k 23.68
International Business Machines (IBM) 0.8 $1.5M 6.2k 248.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.5M 75k 19.78
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.4M 9.3k 153.10
Capital Group Core Balanced SHS (CGBL) 0.7 $1.4M 44k 30.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $1.3M 39k 34.25
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.7 $1.3M 30k 43.56
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M 14k 93.45
Pimco Dynamic Income SHS (PDI) 0.6 $1.2M 62k 19.80
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.2M 3.3k 352.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $1.1M 19k 58.54
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.5 $1.0M 33k 31.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.0M 13k 78.89
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.5 $1.0M 57k 18.18
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $935k 34k 27.30
Amgen (AMGN) 0.5 $925k 3.0k 311.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $888k 17k 51.18
First Tr Exchange-traded Indxx Aerospace (MISL) 0.4 $886k 29k 30.28
Virtu Finl Cl A (VIRT) 0.4 $877k 23k 38.12
PIMCO Strategic Global Government Fund (RCS) 0.4 $869k 139k 6.25
3M Company (MMM) 0.4 $851k 5.8k 146.86
Tesla Motors (TSLA) 0.4 $841k 3.2k 259.16
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $808k 13k 63.81
Global X Fds Defense Tech Etf (SHLD) 0.4 $780k 17k 46.55
Chevron Corporation (CVX) 0.4 $766k 4.6k 167.28
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $761k 15k 49.63
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $729k 14k 53.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $721k 2.9k 244.64
At&t (T) 0.3 $658k 23k 28.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $605k 5.1k 117.49
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $587k 6.5k 90.86
Vanguard World Mega Grwth Ind (MGK) 0.3 $586k 1.9k 308.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $535k 11k 49.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $505k 20k 25.04
Broadcom (AVGO) 0.2 $495k 3.0k 167.43
First Tr Value Line Divid In SHS (FVD) 0.2 $445k 10k 44.59
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $444k 8.8k 50.52
Raytheon Technologies Corp (RTX) 0.2 $441k 3.3k 132.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $390k 1.9k 202.15
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $313k 4.3k 73.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $313k 11k 27.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $309k 601.00 513.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $303k 11k 28.46
Vanguard World Health Car Etf (VHT) 0.1 $300k 1.1k 264.77
Coca-Cola Company (KO) 0.1 $292k 4.1k 71.61
Global X Fds Cybrscurty Etf (BUG) 0.1 $277k 8.6k 32.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $257k 7.7k 33.40
Progressive Corporation (PGR) 0.1 $254k 896.00 283.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $234k 3.7k 63.00
Meta Platforms Cl A (META) 0.1 $225k 391.00 576.58
Williams Companies (WMB) 0.1 $223k 3.7k 59.76
Vertiv Holdings Com Cl A (VRT) 0.1 $217k 3.0k 72.20
Yum! Brands (YUM) 0.1 $215k 1.4k 157.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $211k 13k 16.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 1.4k 154.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $192k 11k 17.59
Ford Motor Company (F) 0.1 $138k 14k 10.03
Blackberry (BB) 0.0 $94k 25k 3.77
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $91k 11k 8.10