Owen LaRue

Owen LaRue as of March 31, 2026

Portfolio Holdings for Owen LaRue

Owen LaRue holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.0 $21M 208k 100.66
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 5.4 $14M 280k 49.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $14M 23k 577.18
Apple (AAPL) 4.6 $12M 47k 253.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $12M 183k 62.56
Palantir Technologies Cl A (PLTR) 4.2 $11M 76k 146.28
JPMorgan Chase & Co. (JPM) 3.2 $8.3M 28k 294.16
NVIDIA Corporation (NVDA) 2.9 $7.5M 43k 174.40
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.5 $6.5M 165k 39.43
First Tr Exchange-traded Intermediate Dur (FIIG) 2.3 $6.0M 291k 20.75
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 2.3 $6.0M 256k 23.50
First Tr Exchange-traded Common Shs (FDD) 1.7 $4.4M 247k 17.81
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.7 $4.4M 110k 39.81
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.6 $4.3M 26k 163.58
First Tr Exchange-traded Dj Glbl Divid (FGD) 1.6 $4.2M 133k 31.93
Wal-Mart Stores (WMT) 1.6 $4.2M 34k 124.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $3.9M 76k 51.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $3.8M 89k 42.54
Dow (DOW) 1.4 $3.7M 88k 41.65
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.4 $3.6M 233k 15.34
Ge Vernova (GEV) 1.4 $3.6M 4.1k 872.85
Microsoft Corporation (MSFT) 1.4 $3.6M 9.6k 370.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $3.5M 71k 49.50
Johnson & Johnson (JNJ) 1.3 $3.5M 14k 244.44
DNP Select Income Fund (DNP) 1.3 $3.5M 337k 10.30
Neos Etf Trust Nasdaq 100 High (QQQI) 1.3 $3.4M 68k 49.69
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.2 $3.2M 64k 49.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $2.7M 64k 42.31
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.9 $2.5M 91k 27.17
Amazon (AMZN) 0.9 $2.4M 12k 208.27
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.0M 40k 50.81
Broadcom (AVGO) 0.8 $2.0M 6.4k 309.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.9M 78k 24.75
Simplify Exchange Traded Fun Target 15 Distri (XV) 0.7 $1.9M 81k 23.56
Tesla Motors (TSLA) 0.7 $1.9M 5.0k 371.75
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.8M 8.2k 218.76
Goldman Sachs (GS) 0.7 $1.8M 2.1k 846.18
Global X Fds Defense Tech Etf (SHLD) 0.6 $1.7M 23k 70.84
Ge Aerospace Com New (GE) 0.6 $1.7M 5.8k 283.77
Innovator Etfs Trust Equity Defined P (ZDEK) 0.6 $1.6M 62k 25.62
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.6M 4.3k 367.44
Exxon Mobil Corporation (XOM) 0.6 $1.5M 9.0k 169.67
Celestica (CLS) 0.6 $1.5M 5.4k 281.68
Calamos Etf Tr Russell 2000 Str (CPRO) 0.6 $1.5M 55k 27.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.5M 37k 40.19
Citigroup Com New (C) 0.6 $1.5M 13k 113.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $1.4M 20k 68.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.4M 12k 112.11
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $1.3M 11k 110.78
First Tr Exchange-traded Indxx Aerospace (MISL) 0.5 $1.2M 28k 44.71
Neos Etf Trust Russell 2000 Hig (IWMI) 0.5 $1.2M 26k 47.40
Corning Incorporated (GLW) 0.5 $1.2M 8.6k 135.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.1M 15k 75.19
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $1.1M 44k 25.55
Constellation Energy (CEG) 0.4 $1.1M 3.9k 279.23
Amgen (AMGN) 0.4 $1.1M 3.0k 351.87
Procure Etf Trust Ii Space Etf (UFO) 0.4 $1.0M 23k 44.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $991k 32k 30.68
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $972k 25k 38.42
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.4 $967k 28k 34.30
Tidal Trust I Fundstrat Granny (GRNY) 0.3 $910k 38k 23.87
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $888k 6.7k 133.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $868k 3.4k 257.35
Vanguard Index Fds Value Etf (VTV) 0.3 $861k 4.4k 196.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $843k 22k 38.42
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $834k 5.2k 161.73
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.3 $820k 33k 24.54
Crowdstrike Hldgs Cl A (CRWD) 0.3 $802k 2.1k 390.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $801k 2.1k 383.36
Ishares Core Msci Emkt (IEMG) 0.3 $797k 11k 69.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $783k 14k 55.52
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $750k 36k 20.70
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $728k 25k 29.36
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $704k 8.0k 88.00
Lumentum Hldgs (LITE) 0.3 $703k 1.0k 702.76
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $668k 5.9k 114.05
Global X Fds Global X Uranium (URA) 0.3 $664k 14k 48.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $644k 5.0k 128.11
Chevron Corporation (CVX) 0.2 $640k 3.1k 206.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $610k 21k 29.13
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $593k 11k 53.87
Advanced Micro Devices (AMD) 0.2 $591k 2.9k 203.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $580k 11k 54.05
Capital Group Core Balanced SHS (CGBL) 0.2 $544k 16k 34.41
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $540k 20k 27.23
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $520k 8.4k 61.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $506k 6.4k 79.56
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.2 $497k 19k 26.07
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.2 $491k 18k 26.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $487k 2.0k 240.04
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $483k 4.1k 117.18
Global X Fds Msci Supdiv Ea (EFAS) 0.2 $480k 23k 21.18
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $478k 10k 46.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $477k 1.1k 430.29
American Express Company (AXP) 0.2 $470k 1.6k 302.39
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.2 $443k 17k 26.56
First Tr Exchange-traded SHS (FVD) 0.2 $418k 8.9k 47.03
Netflix (NFLX) 0.2 $402k 4.2k 96.15
Costco Wholesale Corporation (COST) 0.2 $392k 393.00 997.66
Ishares Silver Tr Ishares (SLV) 0.1 $378k 5.5k 68.14
Eli Lilly & Co. (LLY) 0.1 $377k 410.00 919.48
Caterpillar (CAT) 0.1 $356k 502.00 708.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $354k 593.00 597.55
Oneok (OKE) 0.1 $349k 3.9k 90.39
Arista Networks Com Shs (ANET) 0.1 $326k 2.7k 122.78
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $316k 3.4k 93.66
Coinbase Global Com Cl A (COIN) 0.1 $305k 1.7k 174.61
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.1 $299k 3.0k 101.19
Rocket Lab Corp (RKLB) 0.1 $283k 4.4k 64.22
Meta Platforms Cl A (META) 0.1 $260k 455.00 571.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $248k 4.9k 50.66
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $245k 4.6k 52.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $239k 3.2k 75.09
Coca-Cola Company (KO) 0.1 $232k 3.1k 76.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $230k 6.9k 33.22
Sandisk Corp (SNDK) 0.1 $229k 360.00 635.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 759.00 287.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $217k 3.1k 70.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $211k 4.2k 50.15
Applied Materials (AMAT) 0.1 $211k 618.00 341.77
Ionq Inc Pipe (IONQ) 0.1 $209k 7.2k 28.83
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $204k 314.00 650.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $189k 11k 17.75
Rigetti Computing Common Stock (RGTI) 0.1 $183k 13k 14.04
PIMCO Strategic Global Government Fund (RCS) 0.1 $179k 33k 5.36
Ford Motor Company (F) 0.1 $147k 13k 11.54
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $98k 12k 8.33
Purecycle Technologies (PCT) 0.0 $72k 14k 5.19