13F HOLDINGS REPORT

Owen LaRue, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001965328-23-000002

Total Value

$95.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	68,544	$13.2M	13.87%
2	PACER FDS TR	69374H881	160,500	$7.7M	8.11%
3	INVESCO QQQ TR	IVZ	14,262	$5.3M	5.55%
4	MICROSOFT CORP	MSFT	11,768	$4.0M	4.18%
5	FIRST TR EXCH TRADED FD III	33740J203	197,105	$3.9M	4.14%
6	MERCK & CO INC	MRK	31,675	$3.6M	3.81%
7	NVIDIA CORPORATION	NVDA	7,462	$3.2M	3.33%
8	CHEVRON CORP NEW	CVX	18,803	$3.0M	3.11%
9	FIRST TR EXCHANGE TRADED FD	33737A108	24,259	$2.6M	2.68%
10	VANECK ETF TRUST	92189H409	48,085	$2.5M	2.59%
11	FIRST TR EXCHANGE-TRADED FD	33741X102	84,516	$2.4M	2.53%
12	DNP SELECT INCOME FD INC	23325P104	222,363	$2.3M	2.44%
13	JPMORGAN CHASE & CO	VYLD	14,753	$2.2M	2.27%
14	FRANKLIN TEMPLETON ETF TR	FGDL	72,232	$2.1M	2.22%
15	AMAZON COM INC	AMZN	15,665	$2.0M	2.14%
16	LILLY ELI & CO	LLY	3,839	$1.8M	1.86%
17	VANGUARD INTL EQUITY INDEX F	922042775	29,650	$1.6M	1.70%
18	CROWDSTRIKE HLDGS INC	CRWD	11,090	$1.6M	1.70%
19	VISA INC	V	6,675	$1.6M	1.67%
20	ISHARES TR	464288760	12,279	$1.4M	1.51%
21	PACER FDS TR	69374H709	37,765	$1.3M	1.33%
22	DEERE & CO	DE	2,892	$1.2M	1.24%
23	JABIL INC	JBL	10,624	$1.2M	1.22%
24	SCHWAB STRATEGIC TR	808524805	27,116	$968,039	1.02%
25	TESLA INC	TSLA	3,442	$963,140	1.01%
26	WISDOMTREE TR	WT	25,407	$908,328	0.95%
27	GENERAL ELECTRIC CO	369604301	8,283	$896,879	0.94%
28	GLOBAL X FDS	37954Y715	29,383	$848,289	0.89%
29	SCHWAB STRATEGIC TR	808524797	11,423	$834,440	0.88%
30	PIMCO STRATEGIC INCOME FD	72200X104	155,214	$827,291	0.87%
31	AXCELIS TECHNOLOGIES INC	ACLS	4,100	$745,134	0.78%
32	AMERICAN CENTY ETF TR	025072810	10,834	$713,022	0.75%
33	AMGEN INC	AMGN	3,000	$675,118	0.71%
34	PALANTIR TECHNOLOGIES INC	PLTR	43,410	$673,723	0.71%
35	BROADCOM INC	AVGO	761	$666,971	0.70%
36	ISHARES TR	46429B747	6,755	$656,608	0.69%
37	SCHWAB STRATEGIC TR	808524300	8,539	$640,120	0.67%
38	FORD MTR CO DEL	345370860	41,876	$638,192	0.67%
39	FIRST TR EXCH TRADED FD III	33739E108	37,540	$601,768	0.63%
40	GLOBAL X FDS	37954Y343	13,879	$597,882	0.63%
41	ISHARES TR	464287481	5,963	$574,638	0.60%
42	BLACKROCK HEALTH SCIENCES TR	BLK	13,117	$528,337	0.56%
43	RAYTHEON TECHNOLOGIES CORP	RTX	5,264	$517,952	0.54%
44	COCA COLA CO	KO	8,175	$495,212	0.52%
45	FIRST TR EXCHANGE-TRADED FD	33738R308	23,417	$492,928	0.52%
46	FIRST TR EXCHANGE-TRADED FD	33738R407	23,505	$466,567	0.49%
47	STELLANTIS N.V	STLA	25,750	$458,608	0.48%
48	FIRST TR EXCHANGE-TRADED FD	33738R506	9,208	$437,287	0.46%
49	COSTCO WHSL CORP NEW	22160K105	732	$395,972	0.42%
50	MORGAN STANLEY	MS-PQ	4,556	$393,692	0.41%
51	INVESCO EXCHANGE TRADED FD T	IVZ	6,962	$350,829	0.37%
52	WALMART INC	WMT	2,175	$344,018	0.36%
53	COLUMBIA SELIGM PREM TECH GR	19842X109	11,063	$341,832	0.36%
54	BROWN FORMAN CORP	BF-B	4,947	$330,559	0.35%
55	NUCOR CORP	NUE	1,946	$322,196	0.34%
56	ELEVANCE HEALTH INC	ELV	700	$311,136	0.33%
57	FIRST TR VALUE LINE DIVID IN	33734H106	7,266	$292,234	0.31%
58	GLOBAL X FDS	37954Y459	15,742	$285,096	0.30%
59	ALTRIA GROUP INC	MO	6,094	$279,820	0.29%
60	EXCHANGE LISTED FDS TR	30151E814	10,788	$275,964	0.29%
61	EXXON MOBIL CORP	XOM	2,457	$264,029	0.28%
62	MCDONALDS CORP	MCD	871	$256,700	0.27%
63	SCHWAB STRATEGIC TR	808524201	4,647	$243,960	0.26%
64	STANTEC INC	STN	3,750	$243,188	0.26%
65	CANADIAN NATL RY CO	136375102	1,990	$241,871	0.25%
66	SELECT SECTOR SPDR TR	81369Y506	2,932	$238,583	0.25%
67	VANGUARD WORLD FDS	92204A504	972	$236,075	0.25%
68	INVESCO EXCHANGE TRADED FD T	IVZ	15,974	$231,463	0.24%
69	LIBERTY ALL-STAR GROWTH FD I	529900102	42,380	$229,276	0.24%
70	ISHARES TR	46432F396	1,572	$225,907	0.24%
71	INVESCO EXCH TRADED FD TR II	IVZ	3,322	$209,047	0.22%
72	GENERAL DYNAMICS CORP	GD	946	$204,107	0.21%
73	ALAUNOS THERAPEUTICS INC	TCRT	11,825	$5,888	0.01%