13F HOLDINGS REPORT
Owen LaRue, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001965328-24-000001
Total Value
$159.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910709 | 159,747 | $12.2M | 7.66% |
| 2 | PACER FDS TR | 69374H881 | 187,274 | $10.9M | 6.81% |
| 3 | APPLE INC | AAPL | 52,934 | $9.1M | 5.68% |
| 4 | JPMORGAN CHASE & CO | VYLD | 39,791 | $8.0M | 4.99% |
| 5 | INVESCO QQQ TR | IVZ | 17,198 | $7.6M | 4.78% |
| 6 | MICROSOFT CORP | MSFT | 17,235 | $7.3M | 4.54% |
| 7 | VANECK ETF TRUST | 92189H409 | 117,453 | $6.1M | 3.84% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 277,881 | $5.9M | 3.72% |
| 9 | NVIDIA CORPORATION | NVDA | 6,074 | $5.5M | 3.43% |
| 10 | FIRST TR EXCH TRADED FD III | 33740J203 | 262,676 | $5.2M | 3.25% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 213,332 | $4.4M | 2.75% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 129,296 | $4.2M | 2.60% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 102,164 | $4.0M | 2.49% |
| 14 | PACER FDS TR | 69374H857 | 80,536 | $4.0M | 2.48% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 102,973 | $3.6M | 2.24% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 28,116 | $3.2M | 2.02% |
| 17 | ELI LILLY & CO | LLY | 3,686 | $2.9M | 1.79% |
| 18 | VERTIV HOLDINGS CO | VRT | 35,024 | $2.9M | 1.79% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 8,757 | $2.8M | 1.76% |
| 20 | AMAZON COM INC | AMZN | 15,378 | $2.8M | 1.74% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 14,751 | $2.7M | 1.71% |
| 22 | CAPITAL GROUP GROWTH ETF | 14020G101 | 81,090 | $2.6M | 1.62% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 103,573 | $2.4M | 1.49% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 39,786 | $2.2M | 1.35% |
| 25 | CHEVRON CORP NEW | CVX | 13,423 | $2.1M | 1.32% |
| 26 | ISHARES TR | 46434V407 | 48,132 | $2.0M | 1.28% |
| 27 | FIRST TR EXCH TRADED FD III | 33739P103 | 23,694 | $1.5M | 0.91% |
| 28 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 42,647 | $1.4M | 0.87% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 8,962 | $1.3M | 0.83% |
| 30 | GENERAL ELECTRIC CO | GE | 7,587 | $1.3M | 0.83% |
| 31 | ISHARES TR | 464288760 | 9,284 | $1.2M | 0.77% |
| 32 | BALL CORP | BALL | 17,817 | $1.2M | 0.75% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 9,200 | $1.2M | 0.73% |
| 34 | ISHARES TR | 464288513 | 14,031 | $1.1M | 0.68% |
| 35 | PFIZER INC | PFE | 38,630 | $1.1M | 0.67% |
| 36 | VANECK ETF TRUST | 92189F676 | 4,552 | $1.0M | 0.64% |
| 37 | DNP SELECT INCOME FD INC | 23325P104 | 110,061 | $998,254 | 0.62% |
| 38 | PIMCO STRATEGIC INCOME FD | 72200X104 | 141,285 | $860,426 | 0.54% |
| 39 | MERCK & CO INC | MRK | 5,863 | $773,680 | 0.48% |
| 40 | AMGEN INC | AMGN | 2,702 | $768,231 | 0.48% |
| 41 | AMERICAN CENTY ETF TR | 025072810 | 7,736 | $639,124 | 0.40% |
| 42 | ISHARES TR | 46436E718 | 6,330 | $637,494 | 0.40% |
| 43 | GLOBAL X FDS | 37954Y384 | 21,252 | $632,247 | 0.40% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 856 | $627,188 | 0.39% |
| 45 | COCA COLA CO | KO | 10,213 | $624,804 | 0.39% |
| 46 | ISHARES TR | 464287481 | 5,126 | $585,124 | 0.37% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 6,294 | $583,620 | 0.37% |
| 48 | TESLA INC | TSLA | 3,316 | $582,920 | 0.36% |
| 49 | VANGUARD INDEX FDS | 922908538 | 2,374 | $559,824 | 0.35% |
| 50 | PACER FDS TR | 69374H709 | 15,488 | $537,430 | 0.34% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,402 | $492,769 | 0.31% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 5,549 | $447,431 | 0.28% |
| 53 | GLOBAL X FDS | 37954Y715 | 14,034 | $446,423 | 0.28% |
| 54 | JABIL INC | JBL | 3,324 | $445,266 | 0.28% |
| 55 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,300 | $438,564 | 0.27% |
| 56 | BLACKROCK HEALTH SCIENCES TR | BLK | 9,441 | $391,249 | 0.24% |
| 57 | MCDONALDS CORP | MCD | 1,349 | $380,449 | 0.24% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,736 | $378,358 | 0.24% |
| 59 | ELEVANCE HEALTH INC | ELV | 700 | $362,978 | 0.23% |
| 60 | ISHARES TR | 46429B747 | 3,520 | $350,036 | 0.22% |
| 61 | WALMART INC | WMT | 5,703 | $343,140 | 0.21% |
| 62 | NUCOR CORP | NUE | 1,707 | $337,869 | 0.21% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,484 | $331,343 | 0.21% |
| 64 | STANTEC INC | STN | 3,950 | $328,008 | 0.21% |
| 65 | VANGUARD WORLD FD | 92204A504 | 1,163 | $314,593 | 0.20% |
| 66 | BROADCOM INC | AVGO | 233 | $308,821 | 0.19% |
| 67 | ISHARES TR | 464289529 | 6,000 | $302,640 | 0.19% |
| 68 | EXXON MOBIL CORP | XOM | 2,599 | $302,108 | 0.19% |
| 69 | RTX CORPORATION | RTX | 2,979 | $290,560 | 0.18% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 1,604 | $289,506 | 0.18% |
| 71 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,850 | $289,275 | 0.18% |
| 72 | GLOBAL X FDS | 37954Y343 | 5,988 | $288,742 | 0.18% |
| 73 | ISHARES TR | 46432F396 | 1,516 | $284,098 | 0.18% |
| 74 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,310 | $282,489 | 0.18% |
| 75 | FORD MTR CO DEL | 345370860 | 20,967 | $278,440 | 0.17% |
| 76 | GOLDMAN SACHS BDC INC | GSBD | 18,092 | $271,018 | 0.17% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 12,668 | $260,191 | 0.16% |
| 78 | BROWN FORMAN CORP | BF-B | 5,037 | $260,010 | 0.16% |
| 79 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,940 | $248,890 | 0.16% |
| 80 | CANADIAN NATL RY CO | 136375102 | 1,865 | $245,603 | 0.15% |
| 81 | VISA INC | V | 840 | $234,310 | 0.15% |
| 82 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 7,283 | $232,101 | 0.15% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 2,441 | $230,490 | 0.14% |
| 84 | CELSIUS HLDGS INC | CELH | 2,766 | $229,357 | 0.14% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 8,000 | $217,524 | 0.14% |
| 86 | TOYOTA MOTOR CORP | TOYOF | 850 | $213,928 | 0.13% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,919 | $203,381 | 0.13% |
| 88 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 11,504 | $63,155 | 0.04% |
| 89 | ROCKET LAB USA INC | RKLB | 12,349 | $50,754 | 0.03% |