13F HOLDINGS REPORT

Owen LaRue, LLC

Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001965328-23-000004

Total Value

$90.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	58,294	$10.0M	10.98%
2	PACER FDS TR	69374H881	164,680	$8.1M	8.96%
3	INVESCO QQQ TR	IVZ	15,009	$5.4M	5.91%
4	FIRST TR EXCH TRADED FD III	33740J203	208,128	$4.2M	4.61%
5	MICROSOFT CORP	MSFT	12,847	$4.1M	4.46%
6	JPMORGAN CHASE & CO	VYLD	25,189	$3.7M	4.02%
7	ELI LILLY & CO	LLY	5,987	$3.2M	3.54%
8	CHEVRON CORP NEW	CVX	18,184	$3.1M	3.37%
9	NVIDIA CORPORATION	NVDA	6,337	$2.8M	3.03%
10	CONSTELLATION ENERGY CORP	CEG	24,300	$2.7M	2.92%
11	FIRST TR EXCHANGE-TRADED FD	33741X102	88,237	$2.5M	2.74%
12	FIRST TR EXCHANGE TRADED FD	33737A108	25,378	$2.4M	2.62%
13	FRANKLIN TEMPLETON ETF TR	FGDL	76,963	$2.1M	2.36%
14	VISA INC	V	8,655	$2.0M	2.19%
15	AMAZON COM INC	AMZN	15,525	$2.0M	2.17%
16	CROWDSTRIKE HLDGS INC	CRWD	11,085	$1.9M	2.04%
17	MERCK & CO INC	MRK	15,784	$1.6M	1.79%
18	DNP SELECT INCOME FD INC	23325P104	166,939	$1.6M	1.75%
19	PALANTIR TECHNOLOGIES INC	PLTR	96,735	$1.5M	1.70%
20	PACER FDS TR	69374H709	39,689	$1.3M	1.42%
21	DEERE & CO	DE	2,819	$1.1M	1.17%
22	ISHARES TR	464288760	9,779	$1.0M	1.14%
23	GLOBAL X FDS	37954Y343	20,926	$933,100	1.03%
24	GENERAL ELECTRIC CO	369604301	8,285	$915,868	1.01%
25	SCHWAB STRATEGIC TR	808524805	26,247	$891,352	0.98%
26	TESLA INC	TSLA	3,503	$876,521	0.96%
27	FIRST TR EXCHANGE TRADED FD	33734X127	47,500	$827,450	0.91%
28	SCHWAB STRATEGIC TR	808524797	11,176	$790,827	0.87%
29	SELECT SECTOR SPDR TR	81369Y506	8,705	$786,846	0.87%
30	PIMCO STRATEGIC INCOME FD	72200X104	145,648	$773,393	0.85%
31	AMGEN INC	AMGN	2,800	$752,633	0.83%
32	WALMART INC	WMT	4,608	$736,889	0.81%
33	VANGUARD INTL EQUITY INDEX F	922042775	13,860	$718,899	0.79%
34	MCDONALDS CORP	MCD	2,521	$664,038	0.73%
35	FIRST TR EXCHANGE-TRADED FD	33738R407	35,163	$663,530	0.73%
36	AMERICAN CENTY ETF TR	025072810	10,328	$651,162	0.72%
37	JABIL INC	JBL	4,924	$624,806	0.69%
38	SCHWAB STRATEGIC TR	808524300	8,387	$609,931	0.67%
39	STANTEC INC	STN	8,950	$580,587	0.64%
40	ISHARES TR	464287481	5,958	$544,248	0.60%
41	ISHARES TR	46429B747	5,173	$501,405	0.55%
42	VANECK ETF TRUST	92189H409	10,083	$494,768	0.54%
43	COSTCO WHSL CORP NEW	22160K105	875	$494,268	0.54%
44	FIRST TR EXCH TRADED FD III	33739E108	29,418	$469,803	0.52%
45	BLACKROCK HEALTH SCIENCES TR	BLK	11,926	$466,903	0.51%
46	COCA COLA CO	KO	7,718	$432,071	0.48%
47	FIRST TR EXCHANGE-TRADED FD	33738R506	9,180	$421,835	0.46%
48	GLOBAL X FDS	37954Y715	14,884	$367,937	0.40%
49	INVESCO EXCHANGE TRADED FD T	IVZ	6,759	$338,220	0.37%
50	PACER FDS TR	69374H402	8,001	$333,230	0.37%
51	EXXON MOBIL CORP	XOM	2,685	$315,702	0.35%
52	RTX CORPORATION	RTX	4,375	$314,838	0.35%
53	ELEVANCE HEALTH INC	ELV	700	$304,794	0.34%
54	COLUMBIA SELIGM PREM TECH GR	19842X109	11,106	$302,316	0.33%
55	NUCOR CORP	NUE	1,896	$296,470	0.33%
56	BROWN FORMAN CORP	BF-B	5,048	$291,219	0.32%
57	FIRST TR VALUE LINE DIVID IN	33734H106	7,266	$271,671	0.30%
58	MORGAN STANLEY	MS-PQ	3,310	$270,334	0.30%
59	FORD MTR CO DEL	345370860	20,919	$259,817	0.29%
60	ALTRIA GROUP INC	MO	5,935	$249,548	0.27%
61	INVESCO EXCHANGE TRADED FD T	IVZ	16,033	$225,418	0.25%
62	SCHWAB STRATEGIC TR	808524201	4,401	$222,687	0.24%
63	VANGUARD WORLD FDS	92204A504	942	$221,481	0.24%
64	ISHARES TR	46432F396	1,572	$219,542	0.24%
65	BROADCOM INC	AVGO	264	$219,273	0.24%
66	SELECT SECTOR SPDR TR	81369Y209	1,701	$219,041	0.24%
67	CAPITAL GROUP CORE EQUITY ET	14020V108	8,451	$212,200	0.23%
68	WISDOMTREE TR	WT	6,308	$211,003	0.23%
69	CANADIAN NATL RY CO	136375102	1,945	$210,672	0.23%
70	GLOBAL X FDS	37954Y459	10,430	$177,931	0.20%
71	LIBERTY ALL-STAR GROWTH FD I	529900102	29,507	$145,765	0.16%
72	ALAUNOS THERAPEUTICS INC	TCRT	11,825	$1,559	0.00%