13F HOLDINGS REPORT
Owen LaRue, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001965796-24-000009
Total Value
$188.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910709 | 162,452 | $12.9M | 6.87% |
| 2 | APPLE INC | AAPL | 51,071 | $11.9M | 6.32% |
| 3 | PACER FDS TR | 69374H881 | 193,059 | $11.2M | 5.93% |
| 4 | INVESCO QQQ TR | IVZ | 19,530 | $9.5M | 5.06% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 36,034 | $7.6M | 4.03% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 328,668 | $7.4M | 3.91% |
| 7 | NVIDIA CORPORATION | NVDA | 55,628 | $6.8M | 3.59% |
| 8 | MICROSOFT CORP | MSFT | 14,897 | $6.4M | 3.40% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 261,739 | $5.6M | 2.97% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33740J203 | 249,512 | $4.9M | 2.62% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 130,762 | $4.8M | 2.53% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 126,463 | $4.7M | 2.50% |
| 13 | DNP SELECT INCOME FD INC | 23325P104 | 435,202 | $4.4M | 2.32% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 124,820 | $4.1M | 2.20% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 30,946 | $3.9M | 2.09% |
| 16 | ELI LILLY & CO | LLY | 3,797 | $3.4M | 1.79% |
| 17 | WALMART INC | WMT | 40,112 | $3.2M | 1.72% |
| 18 | ISHARES TR | 46434V407 | 69,970 | $3.0M | 1.61% |
| 19 | AMAZON COM INC | AMZN | 16,188 | $3.0M | 1.60% |
| 20 | CALAMOS ETF TR | 12811T860 | 116,086 | $2.9M | 1.54% |
| 21 | ISHARES TR | 46436E718 | 27,692 | $2.8M | 1.48% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 61,669 | $2.5M | 1.35% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 9,700 | $2.5M | 1.34% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,031 | $2.4M | 1.29% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 4,278 | $2.1M | 1.12% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33733E831 | 66,206 | $2.1M | 1.12% |
| 27 | FIRST TR EXCH TRADED FD III | 33739P103 | 32,945 | $2.1M | 1.11% |
| 28 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 74,977 | $2.1M | 1.11% |
| 29 | SPDR GOLD TR | GLD | 8,075 | $2.0M | 1.04% |
| 30 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 48,648 | $1.8M | 0.94% |
| 31 | ISHARES TR | 464289529 | 30,150 | $1.7M | 0.90% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 12,450 | $1.7M | 0.90% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 68,194 | $1.7M | 0.89% |
| 34 | GE AEROSPACE | 369604301 | 8,769 | $1.7M | 0.88% |
| 35 | VERTIV HOLDINGS CO | VRT | 15,800 | $1.6M | 0.83% |
| 36 | FISERV INC | FISV | 8,629 | $1.6M | 0.82% |
| 37 | PIMCO STRATEGIC INCOME FD | 72200X104 | 195,999 | $1.5M | 0.80% |
| 38 | ISHARES TR | 464288760 | 9,488 | $1.4M | 0.75% |
| 39 | VANECK ETF TRUST | 92189H409 | 25,968 | $1.4M | 0.73% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 23,060 | $1.4M | 0.73% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,762 | $1.3M | 0.69% |
| 42 | ISHARES TR | 464288513 | 15,417 | $1.2M | 0.66% |
| 43 | ISHARES TR | 464288786 | 9,455 | $1.2M | 0.65% |
| 44 | ALLSTATE CORP | ALL-PJ | 6,000 | $1.1M | 0.60% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 5,047 | $1.1M | 0.59% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 33,220 | $1.0M | 0.55% |
| 47 | CAPITAL GROUP CORE BALANCED | 14021D107 | 30,850 | $957,893 | 0.51% |
| 48 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,311 | $880,560 | 0.47% |
| 49 | AMGEN INC | AMGN | 2,683 | $864,635 | 0.46% |
| 50 | ACCENTURE PLC IRELAND | ACN | 2,238 | $791,088 | 0.42% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 886 | $785,691 | 0.42% |
| 52 | CHEVRON CORP NEW | CVX | 5,237 | $771,271 | 0.41% |
| 53 | COCA COLA CO | KO | 10,074 | $723,921 | 0.38% |
| 54 | VANGUARD INDEX FDS | 922908538 | 2,957 | $720,006 | 0.38% |
| 55 | AMERICAN CENTY ETF TR | 025072810 | 7,555 | $699,971 | 0.37% |
| 56 | NEOS ETF TRUST | 78433H303 | 13,639 | $698,726 | 0.37% |
| 57 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 30,000 | $693,600 | 0.37% |
| 58 | TESLA INC | TSLA | 2,558 | $669,250 | 0.36% |
| 59 | ISHARES SILVER TR | SLV | 22,000 | $625,020 | 0.33% |
| 60 | ISHARES TR | 464287481 | 5,138 | $602,662 | 0.32% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 1,982 | $555,892 | 0.30% |
| 62 | BALL CORP | BALL | 7,826 | $531,436 | 0.28% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 5,030 | $523,981 | 0.28% |
| 64 | PROGRESSIVE CORP | 743315103 | 1,851 | $469,710 | 0.25% |
| 65 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,040 | $456,715 | 0.24% |
| 66 | GLOBAL X FDS | 37954Y715 | 14,150 | $454,915 | 0.24% |
| 67 | GLOBAL X FDS | 37954Y871 | 15,000 | $429,150 | 0.23% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 14,000 | $418,460 | 0.22% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,500 | $408,600 | 0.22% |
| 70 | ISHARES TR | 46434V621 | 6,180 | $387,424 | 0.21% |
| 71 | BROADCOM INC | AVGO | 2,076 | $358,110 | 0.19% |
| 72 | ISHARES TR | 46432F396 | 1,750 | $354,927 | 0.19% |
| 73 | GLOBAL X FDS | 37954Y384 | 11,050 | $341,998 | 0.18% |
| 74 | GLOBAL X FDS | 37954Y483 | 18,436 | $332,584 | 0.18% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,115 | $330,418 | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 3,907 | $330,235 | 0.18% |
| 77 | VANGUARD WORLD FD | 92204A504 | 1,163 | $328,261 | 0.17% |
| 78 | ELEVANCE HEALTH INC | ELV | 600 | $312,000 | 0.17% |
| 79 | VANECK ETF TRUST | 92189F676 | 1,156 | $283,689 | 0.15% |
| 80 | RTX CORPORATION | RTX | 2,296 | $278,210 | 0.15% |
| 81 | GLOBAL X FDS | 37954Y343 | 5,589 | $268,144 | 0.14% |
| 82 | PACER FDS TR | 69374H709 | 7,018 | $256,102 | 0.14% |
| 83 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,759 | $249,032 | 0.13% |
| 84 | BLACKROCK HEALTH SCIENCES TR | BLK | 5,875 | $246,318 | 0.13% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,000 | $243,509 | 0.13% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,865 | $243,502 | 0.13% |
| 87 | PACER FDS TR | 69374H857 | 5,054 | $235,112 | 0.12% |
| 88 | FORD MTR CO | 345370860 | 22,140 | $233,801 | 0.12% |
| 89 | META PLATFORMS INC | META | 394 | $225,541 | 0.12% |
| 90 | CANADIAN NATL RY CO | 136375102 | 1,823 | $213,533 | 0.11% |
| 91 | MERCK & CO INC | MRK | 1,825 | $207,230 | 0.11% |
| 92 | VANGUARD WORLD FD | 921910816 | 630 | $202,829 | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908744 | 1,147 | $200,255 | 0.11% |
| 94 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,675 | $148,913 | 0.08% |
| 95 | NEW YORK CMNTY BANCORP INC | FLG-PU | 10,425 | $117,073 | 0.06% |