13F HOLDINGS REPORT
Owen LaRue, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001809159-24-000004
Total Value
$161.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,021 | $11.4M | 7.04% |
| 2 | PACER FDS TR | 69374H881 | 196,378 | $10.7M | 6.62% |
| 3 | VANGUARD WORLD FD | 921910709 | 139,650 | $10.3M | 6.34% |
| 4 | INVESCO QQQ TR | IVZ | 18,360 | $8.8M | 5.44% |
| 5 | NVIDIA CORPORATION | NVDA | 66,499 | $8.2M | 5.08% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 37,363 | $7.6M | 4.68% |
| 7 | MICROSOFT CORP | MSFT | 15,145 | $6.8M | 4.19% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 304,504 | $6.4M | 3.96% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33740J203 | 256,428 | $5.0M | 3.11% |
| 10 | ELI LILLY & CO | LLY | 5,417 | $4.9M | 3.04% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 237,524 | $4.9M | 3.00% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 148,842 | $4.7M | 2.88% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 110,229 | $3.7M | 2.28% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 29,593 | $3.4M | 2.12% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 86,515 | $3.3M | 2.06% |
| 16 | AMAZON COM INC | AMZN | 15,082 | $2.9M | 1.80% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 51,239 | $2.8M | 1.76% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 102,388 | $2.6M | 1.60% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 12,051 | $2.4M | 1.49% |
| 20 | FIRST TR EXCH TRADED FD III | 33739P103 | 37,637 | $2.4M | 1.46% |
| 21 | ISHARES TR | 46434V407 | 55,647 | $2.3M | 1.45% |
| 22 | WALMART INC | WMT | 34,553 | $2.3M | 1.45% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 4,588 | $2.1M | 1.28% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33733E831 | 70,588 | $2.0M | 1.22% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 4,782 | $1.8M | 1.13% |
| 26 | GE AEROSPACE | 369604301 | 11,113 | $1.8M | 1.09% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 74,338 | $1.7M | 1.08% |
| 28 | ISHARES TR | 464288760 | 12,837 | $1.7M | 1.05% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 12,450 | $1.5M | 0.94% |
| 30 | VANECK ETF TRUST | 92189F676 | 5,806 | $1.5M | 0.94% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 27,610 | $1.5M | 0.94% |
| 32 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 45,587 | $1.5M | 0.93% |
| 33 | CHEVRON CORP NEW | CVX | 9,311 | $1.5M | 0.90% |
| 34 | ISHARES TR | 464289529 | 21,400 | $1.1M | 0.71% |
| 35 | ISHARES TR | 464288513 | 14,036 | $1.1M | 0.67% |
| 36 | VANECK ETF TRUST | 92189H409 | 20,867 | $1.1M | 0.67% |
| 37 | VERTIV HOLDINGS CO | VRT | 11,300 | $978,241 | 0.61% |
| 38 | PIMCO STRATEGIC INCOME FD | 72200X104 | 142,979 | $887,902 | 0.55% |
| 39 | DNP SELECT INCOME FD INC | 23325P104 | 104,226 | $856,742 | 0.53% |
| 40 | AMGEN INC | AMGN | 2,683 | $838,222 | 0.52% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 966 | $821,233 | 0.51% |
| 42 | CAPITAL GROUP GROWTH ETF | 14020G101 | 21,940 | $721,607 | 0.45% |
| 43 | TEXAS ROADHOUSE INC | TXRH | 4,200 | $721,182 | 0.45% |
| 44 | MERCK & CO INC | MRK | 5,795 | $717,478 | 0.44% |
| 45 | PACER FDS TR | 69374H857 | 16,206 | $705,933 | 0.44% |
| 46 | AMERICAN CENTY ETF TR | 025072810 | 7,736 | $695,544 | 0.43% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 22,375 | $683,556 | 0.42% |
| 48 | ISHARES TR | 46436E718 | 6,744 | $679,188 | 0.42% |
| 49 | COCA COLA CO | KO | 10,144 | $645,667 | 0.40% |
| 50 | VANECK ETF TRUST | 92189F601 | 7,500 | $599,775 | 0.37% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 5,893 | $594,222 | 0.37% |
| 52 | VANGUARD INDEX FDS | 922908538 | 2,569 | $589,797 | 0.36% |
| 53 | GLOBAL X FDS | 37954Y715 | 18,720 | $577,514 | 0.36% |
| 54 | ISHARES TR | 464287481 | 5,131 | $566,226 | 0.35% |
| 55 | TESLA INC | TSLA | 2,805 | $555,053 | 0.34% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 18,000 | $520,560 | 0.32% |
| 57 | BALL CORP | BALL | 7,573 | $454,550 | 0.28% |
| 58 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,100 | $414,686 | 0.26% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,484 | $411,993 | 0.25% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 5,278 | $410,432 | 0.25% |
| 61 | GLOBAL X FDS | 37954Y384 | 12,502 | $369,809 | 0.23% |
| 62 | PACER FDS TR | 69374H709 | 10,785 | $363,662 | 0.23% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,908 | $346,420 | 0.21% |
| 64 | BROADCOM INC | AVGO | 209 | $335,556 | 0.21% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,350 | $335,178 | 0.21% |
| 66 | ELEVANCE HEALTH INC | ELV | 600 | $325,116 | 0.20% |
| 67 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,771 | $317,450 | 0.20% |
| 68 | VANGUARD WORLD FD | 92204A504 | 1,163 | $309,337 | 0.19% |
| 69 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,437 | $303,046 | 0.19% |
| 70 | ISHARES TR | 46429B747 | 2,885 | $287,056 | 0.18% |
| 71 | NUCOR CORP | NUE | 1,708 | $270,010 | 0.17% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,568 | $269,922 | 0.17% |
| 73 | GLOBAL X FDS | 37954Y343 | 5,537 | $268,555 | 0.17% |
| 74 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,128 | $262,623 | 0.16% |
| 75 | FORD MTR CO DEL | 345370860 | 20,828 | $261,180 | 0.16% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 12,701 | $259,354 | 0.16% |
| 77 | ISHARES TR | 46432F396 | 1,324 | $257,917 | 0.16% |
| 78 | WISDOMTREE INC | WT | 25,000 | $247,750 | 0.15% |
| 79 | CANADIAN NATL RY CO | 136375102 | 1,865 | $220,280 | 0.14% |
| 80 | RTX CORPORATION | RTX | 2,115 | $212,365 | 0.13% |
| 81 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 6,270 | $208,730 | 0.13% |
| 82 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,765 | $200,449 | 0.12% |
| 83 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,675 | $92,796 | 0.06% |