Owen LaRue

Owen LaRue as of June 30, 2025

Portfolio Holdings for Owen LaRue

Owen LaRue holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.0 $23M 233k 100.69
Palantir Technologies Cl A (PLTR) 5.1 $12M 88k 136.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $12M 21k 551.64
JPMorgan Chase & Co. (JPM) 4.7 $11M 38k 289.91
Apple (AAPL) 4.6 $11M 53k 205.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $10M 188k 55.10
Microsoft Corporation (MSFT) 3.7 $8.7M 18k 497.41
NVIDIA Corporation (NVDA) 3.4 $8.0M 51k 157.99
First Tr Exchange-traded Intermediate Dur (FIIG) 2.7 $6.4M 307k 20.98
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 2.0 $4.8M 232k 20.44
Wal-Mart Stores (WMT) 2.0 $4.7M 49k 97.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.0 $4.6M 33k 139.02
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.8 $4.3M 122k 35.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $3.9M 91k 43.14
Global X Fds Nasdaq 100 Cover (QYLD) 1.7 $3.9M 234k 16.72
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.6 $3.8M 107k 35.64
DNP Select Income Fund (DNP) 1.5 $3.5M 360k 9.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $3.5M 49k 71.26
Constellation Energy (CEG) 1.4 $3.3M 10k 322.74
Crowdstrike Hldgs Cl A (CRWD) 1.2 $2.9M 5.6k 509.31
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 1.2 $2.8M 107k 26.35
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.2 $2.8M 102k 27.54
Ionq Inc Pipe (IONQ) 1.1 $2.7M 62k 42.97
Goldman Sachs (GS) 1.1 $2.6M 3.7k 707.77
Kinder Morgan (KMI) 1.1 $2.5M 87k 29.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $2.5M 63k 40.65
Amazon (AMZN) 1.0 $2.4M 11k 219.39
First Tr Exchange-traded Common Shs (FDD) 1.0 $2.4M 151k 15.54
Ishares Tr India 50 Etf (INDY) 1.0 $2.4M 43k 54.38
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.0 $2.3M 127k 18.39
Cme (CME) 1.0 $2.3M 8.3k 275.62
Broadcom (AVGO) 1.0 $2.3M 8.2k 275.66
Advanced Micro Devices (AMD) 0.9 $2.2M 16k 141.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.1M 7.5k 284.39
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.9 $2.1M 41k 50.32
Costco Wholesale Corporation (COST) 0.9 $2.0M 2.0k 990.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $2.0M 51k 39.49
Ge Aerospace Com New (GE) 0.8 $1.9M 7.3k 257.38
Tesla Motors (TSLA) 0.8 $1.8M 5.6k 317.66
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.7M 9.0k 188.65
Innovator Etfs Trust Equity Defined P (ZDEK) 0.7 $1.7M 68k 24.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $1.7M 33k 50.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.6M 71k 22.10
International Business Machines (IBM) 0.7 $1.6M 5.3k 294.75
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $1.5M 62k 24.71
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.6 $1.4M 29k 49.73
Ge Vernova (GEV) 0.6 $1.4M 2.7k 529.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.4M 28k 49.76
Rubrik Cl A (RBRK) 0.5 $1.3M 14k 89.59
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $1.2M 11k 111.18
Chewy Cl A (CHWY) 0.5 $1.2M 28k 42.62
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.5 $1.1M 32k 33.28
First Tr Exchange-traded Indxx Aerospace (MISL) 0.4 $1.1M 28k 37.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.0M 13k 80.65
Stock Yards Ban (SYBT) 0.4 $1.0M 13k 78.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.0M 18k 54.40
At&t (T) 0.4 $983k 34k 28.94
Spdr Gold Tr Gold Shs (GLD) 0.4 $983k 3.2k 304.83
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $933k 34k 27.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $928k 15k 62.74
Global X Fds Defense Tech Etf (SHLD) 0.4 $881k 15k 60.25
Amgen (AMGN) 0.4 $835k 3.0k 279.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $786k 16k 50.21
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $771k 15k 52.01
Capital Group Core Balanced SHS (CGBL) 0.3 $750k 22k 33.44
Vanguard World Mega Grwth Ind (MGK) 0.3 $730k 2.0k 366.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $715k 5.2k 138.68
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $700k 6.4k 109.26
Altria (MO) 0.3 $690k 12k 58.63
Virtu Finl Cl A (VIRT) 0.3 $639k 14k 44.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $611k 21k 29.21
Global X Fds Artificial Etf (AIQ) 0.3 $600k 14k 43.69
Eli Lilly & Co. (LLY) 0.2 $581k 745.00 779.80
PIMCO Strategic Global Government Fund (RCS) 0.2 $570k 82k 6.96
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $546k 4.9k 111.92
Pimco Dynamic Income SHS (PDI) 0.2 $523k 28k 18.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $508k 8.1k 62.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $471k 2.0k 240.26
Chevron Corporation (CVX) 0.2 $465k 3.2k 143.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $423k 5.6k 75.58
First Tr Exchange-traded SHS (FVD) 0.2 $422k 9.4k 44.70
Global X Fds Global X Uranium (URA) 0.2 $361k 9.3k 38.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $353k 622.00 568.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $350k 9.5k 36.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $348k 11k 32.65
Global X Fds Cybrscurty Etf (BUG) 0.1 $317k 8.6k 37.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $310k 3.4k 90.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $300k 11k 26.50
Meta Platforms Cl A (META) 0.1 $296k 400.00 738.67
Vanguard World Health Car Etf (VHT) 0.1 $282k 1.1k 248.26
Coca-Cola Company (KO) 0.1 $282k 4.0k 70.74
Arista Networks Com Shs (ANET) 0.1 $269k 2.6k 102.31
Servicenow (NOW) 0.1 $253k 246.00 1028.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $248k 2.5k 99.21
Blackrock Health Sciences Trust (BME) 0.1 $248k 6.8k 36.46
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $240k 4.2k 56.48
Progressive Corporation (PGR) 0.1 $239k 896.00 266.89
Williams Companies (WMB) 0.1 $232k 3.7k 62.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $212k 3.1k 67.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $184k 10k 17.80
Rigetti Computing Common Stock (RGTI) 0.1 $169k 14k 11.86
Ford Motor Company (F) 0.1 $148k 14k 10.85
Blackberry (BB) 0.1 $119k 26k 4.58
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $95k 11k 8.29