Owen LaRue

Owen LaRue as of June 30, 2026

Portfolio Holdings for Owen LaRue

Owen LaRue holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mth Treasury (SGOV) 6.4 $18M 183k 100.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $18M 24k 736.39
Apple (AAPL) 4.5 $13M 45k 289.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.9 $11M 179k 62.20
NVIDIA Corporation (NVDA) 3.0 $8.6M 43k 200.09
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 2.9 $8.4M 170k 49.81
Palantir Technologies Cl A (PLTR) 2.8 $7.9M 68k 116.67
Simplify Exchange Traded Fun Volatility Prem (SVOL) 2.6 $7.4M 463k 16.04
JPMorgan Chase & Co. (JPM) 2.3 $6.6M 20k 327.33
Neos Etf Trust Nasdaq 100 High (QQQI) 2.2 $6.5M 114k 56.79
First Tr Exchange-traded Inter Grade Etf (FIIG) 2.2 $6.2M 299k 20.71
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.1 $6.0M 139k 43.14
Wal-Mart Stores (WMT) 1.9 $5.4M 48k 113.26
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.9 $5.3M 228k 23.42
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $5.3M 8.1k 655.87
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.8 $5.1M 27k 191.75
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.7 $4.8M 113k 42.72
First Tr Exchange-traded Common Shs (FDD) 1.6 $4.7M 255k 18.55
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.6 $4.5M 86k 52.34
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 1.5 $4.3M 81k 53.52
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.4 $4.0M 82k 49.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $4.0M 81k 49.55
Ge Vernova (GEV) 1.3 $3.8M 3.3k 1174.84
Microsoft Corporation (MSFT) 1.3 $3.6M 9.7k 373.04
Johnson & Johnson (JNJ) 1.3 $3.6M 14k 253.97
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.2 $3.5M 66k 53.09
DNP Select Income Fund (DNP) 1.2 $3.4M 316k 10.79
Spdr Series Trust St Str Sp Biot (XBI) 1.1 $3.1M 20k 158.25
First Tr Exchange-traded Dj Glbl Divid (FGD) 1.0 $3.0M 93k 31.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $2.8M 18k 161.54
Amazon (AMZN) 1.0 $2.7M 12k 238.34
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $2.7M 46k 58.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $2.4M 57k 42.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $2.3M 28k 81.06
Corning Incorporated (GLW) 0.8 $2.2M 8.6k 255.43
Tesla Motors (TSLA) 0.8 $2.2M 5.2k 420.60
Ge Aerospace Com New (GE) 0.8 $2.2M 5.8k 373.73
Celestica (CLS) 0.7 $2.2M 5.9k 364.80
Goldman Sachs (GS) 0.7 $2.2M 2.1k 1011.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.1M 77k 27.70
Vanguard World Mega Grwth Ind (MGK) 0.7 $2.1M 24k 87.91
Calamos Etf Tr Nasd 100 St Sept (CPNS) 0.7 $2.1M 74k 28.11
Citigroup Com New (C) 0.7 $2.0M 15k 139.96
Simplify Exchange Traded Fun Targe 15 Etf (XV) 0.7 $2.0M 80k 24.78
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.9M 7.9k 242.42
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.6 $1.8M 38k 47.20
Global X Fds Defense Tech Etf (SHLD) 0.6 $1.7M 29k 59.71
Advanced Micro Devices (AMD) 0.6 $1.7M 3.0k 580.91
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $1.6M 55k 29.40
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.6 $1.6M 61k 26.42
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $1.6M 12k 133.25
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.6M 2.0k 763.14
Calamos Etf Tr Russe 2000 Octob (CPRO) 0.5 $1.5M 54k 28.18
Morgan Stanley Com New (MS) 0.5 $1.5M 7.0k 209.04
Moderna (MRNA) 0.5 $1.4M 20k 70.03
Valero Energy Corporation (VLO) 0.5 $1.3M 5.0k 260.44
First Tr Exchange-traded Indxx Aerospace (MISL) 0.4 $1.2M 27k 45.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 39k 31.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.2M 13k 90.10
Tidal Trust I Fund Gran Us Etf (GRNY) 0.4 $1.1M 40k 27.65
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.4 $1.1M 25k 44.48
Amgen (AMGN) 0.4 $1.1M 3.0k 362.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.1M 3.5k 306.26
American Express Company (AXP) 0.4 $1.0M 3.1k 338.22
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 4.7k 217.93
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.3 $983k 31k 31.76
Constellation Energy (CEG) 0.3 $961k 3.9k 248.34
Procure Etf Trust Ii Space Etf (UFO) 0.3 $959k 19k 50.67
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $955k 5.2k 185.23
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.3 $955k 27k 35.09
Ishares Core Msci Emkt (IEMG) 0.3 $946k 11k 82.84
Broadcom (AVGO) 0.3 $907k 2.4k 377.74
Lumentum Hldgs (LITE) 0.3 $883k 1.0k 858.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $869k 14k 61.46
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.3 $785k 24k 32.97
American Centy Etf Tr Focused Dynamic (FDG) 0.3 $775k 5.8k 133.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $747k 23k 33.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $736k 5.0k 146.41
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $718k 28k 25.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $708k 21k 33.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $700k 2.0k 342.84
First Tr Exch Traded Fd Iii Equity Market Ne 0.2 $683k 33k 20.64
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $678k 10k 67.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $640k 11k 59.69
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $580k 11k 51.78
Capital Group Core Balanced SHS (CGBL) 0.2 $572k 15k 37.96
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $555k 4.1k 134.72
Global X Fds Msci Supdiv Ea (EFAS) 0.2 $536k 25k 21.36
Ionq Inc Pipe (IONQ) 0.2 $535k 10k 53.26
Chevron Corporation (CVX) 0.2 $529k 3.2k 165.75
Caterpillar (CAT) 0.2 $525k 493.00 1065.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $511k 6.4k 79.97
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.2 $510k 19k 26.78
Calamos Etf Tr Russe 2000 July (CPRJ) 0.2 $496k 18k 27.67
Eli Lilly & Co. (LLY) 0.2 $492k 410.00 1200.08
Tidal Trust Ii Nicholas Crypto (BLOX) 0.2 $486k 31k 15.56
Sandisk Corp (SNDK) 0.2 $478k 210.00 2273.73
Merck & Co (MRK) 0.2 $465k 3.6k 128.50
Rocket Lab Corp (RKLB) 0.2 $454k 4.5k 101.65
Global X Fds Artificial Etf (AIQ) 0.2 $445k 6.8k 65.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $431k 628.00 686.81
First Tr Exchange-traded SHS (FVD) 0.1 $429k 8.9k 48.18
Global X Fds Global X Uranium (URA) 0.1 $402k 9.2k 43.70
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $389k 3.4k 114.89
Applied Materials (AMAT) 0.1 $387k 535.00 723.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $372k 4.3k 85.49
Iren Ordinary Shares (IREN) 0.1 $369k 8.1k 45.73
Costco Wholesale Corporation (COST) 0.1 $368k 394.00 934.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $351k 983.00 357.19
Nebius Group Shs Class A (NBIS) 0.1 $315k 1.1k 276.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $301k 8.3k 36.13
Tesla Call Call Option 0.1 $294k 1.2k 245.01
Oneok (OKE) 0.1 $293k 3.4k 86.94
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $290k 11k 27.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $286k 2.2k 132.22
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $280k 3.1k 89.85
Ishares Silver Tr Ishares (SLV) 0.1 $270k 5.0k 53.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $266k 3.2k 83.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $263k 6.9k 37.94
Meta Platforms Cl A (META) 0.1 $256k 455.00 563.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $254k 4.9k 51.37
Oracle Corporation (ORCL) 0.1 $249k 1.7k 146.58
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $246k 4.6k 53.19
Rigetti Computing Common Stock (RGTI) 0.1 $242k 13k 19.32
Coca-Cola Company (KO) 0.1 $241k 3.0k 81.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $235k 315.00 746.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $235k 3.1k 75.79
Altria (MO) 0.1 $219k 3.0k 71.95
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $219k 9.9k 22.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $219k 4.2k 51.51
Regions Financial Corporation (RF) 0.1 $218k 7.2k 30.20
CSX Corporation (CSX) 0.1 $216k 4.5k 47.53
Managed Portfolio Ser Leuthold Select (LST) 0.1 $214k 4.6k 46.73
Raytheon Technologies Corp (RTX) 0.1 $208k 1.1k 189.73
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $203k 6.0k 33.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $192k 11k 17.88
Ford Motor Company (F) 0.1 $175k 13k 13.90
PIMCO Strategic Global Government Fund (RCS) 0.1 $151k 28k 5.45
Purecycle Technologies (PCT) 0.0 $112k 14k 8.11
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $102k 12k 8.62