13F HOLDINGS REPORT

Owen LaRue, LLC

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001977723-23-000004

Total Value

$91.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	62,550	$7.9M	8.55%
2	ISHARES TR	46429B747	65,521	$6.3M	6.86%
3	PACER FDS TR	69374H881	123,760	$5.7M	6.18%
4	FIRST TR EXCH TRADED FD III	33740J203	219,595	$4.4M	4.79%
5	MERCK & CO INC	MRK	32,031	$3.6M	3.88%
6	AMERICAN CENTY ETF TR	025072810	66,362	$3.5M	3.75%
7	CHEVRON CORP NEW	CVX	19,890	$3.4M	3.70%
8	ISHARES SILVER TR	SLV	156,200	$3.4M	3.70%
9	PROSHARES TR	74347B425	201,908	$3.2M	3.49%
10	DEERE & CO	DE	6,455	$2.7M	2.96%
11	ABRDN ETFS	003261203	74,243	$2.5M	2.68%
12	DNP SELECT INCOME FD INC	23325P104	212,853	$2.4M	2.60%
13	AMAZON COM INC	AMZN	28,169	$2.4M	2.59%
14	JPMORGAN CHASE & CO	VYLD	17,043	$2.3M	2.51%
15	VANECK ETF TRUST	92189H409	42,346	$2.2M	2.34%
16	FIRST TR EXCHANGE-TRADED FD	33738D408	52,912	$2.1M	2.25%
17	FIRST TR EXCHANGE TRADED FD	33737A108	21,727	$1.9M	2.09%
18	FIRST TR EXCHANGE-TRADED FD	33741X102	71,842	$1.9M	2.06%
19	VANGUARD INTL EQUITY INDEX F	922042775	34,254	$1.8M	1.90%
20	GLOBAL X FDS	37954Y475	43,057	$1.7M	1.84%
21	NORTHROP GRUMMAN CORP	NOC	3,153	$1.7M	1.79%
22	FIRST TR EXCHANGE TRADED FD	33734X853	40,933	$1.6M	1.77%
23	MICROSOFT CORP	MSFT	7,046	$1.6M	1.75%
24	ALTRIA GROUP INC	MO	29,338	$1.3M	1.44%
25	SCHWAB STRATEGIC TR	808524797	13,480	$1.0M	1.11%
26	PROSHARES TR	SPOT	63,702	$939,610	1.02%
27	TESLA INC	TSLA	8,089	$919,234	0.99%
28	FORD MTR CO DEL	345370860	72,953	$876,163	0.95%
29	GLOBAL X FDS	37954Y459	46,208	$874,257	0.95%
30	DECKERS OUTDOOR CORP	DECK	2,050	$799,377	0.86%
31	FIRST TR EXCH TRADED FD III	33739E108	44,103	$755,485	0.82%
32	COSTCO WHSL CORP NEW	22160K105	1,545	$705,382	0.76%
33	AMGEN INC	AMGN	2,657	$702,478	0.76%
34	SCHWAB STRATEGIC TR	808524300	11,611	$640,809	0.69%
35	COCA COLA CO	KO	9,525	$599,336	0.65%
36	GLOBAL X FDS	37954Y343	14,718	$598,712	0.65%
37	BLACKROCK HEALTH SCIENCES TR	BLK	12,912	$557,156	0.60%
38	SHOPIFY INC	SHOP	14,830	$556,718	0.60%
39	ISHARES TR	464287481	6,521	$548,172	0.59%
40	ELEVANCE HEALTH INC	ELV	1,084	$526,217	0.57%
41	GENERAL ELECTRIC CO	369604301	7,485	$525,465	0.57%
42	CAMPING WORLD HLDGS INC	CWH	21,283	$497,594	0.54%
43	GENERAL DYNAMICS CORP	GD	1,955	$479,349	0.52%
44	SPDR SER TR	78468R861	25,783	$476,468	0.52%
45	NUCOR CORP	NUE	3,430	$469,873	0.51%
46	PIMCO STRATEGIC INCOME FD	72200X104	86,098	$434,663	0.47%
47	PROSHARES TR	74347B235	11,000	$365,420	0.40%
48	SCHWAB STRATEGIC TR	808524870	6,471	$336,300	0.36%
49	INVESCO QQQ TR	IVZ	1,243	$330,316	0.36%
50	BROWN FORMAN CORP	BF-B	4,947	$324,177	0.35%
51	WALMART INC	WMT	2,089	$300,259	0.32%
52	RAYTHEON TECHNOLOGIES CORP	RTX	2,953	$297,823	0.32%
53	FIRST TR VALUE LINE DIVID IN	33734H106	7,289	$294,394	0.32%
54	FIRST TR EXCHANGE-TRADED FD	33738R506	6,202	$276,042	0.30%
55	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,479	$266,315	0.29%
56	COLUMBIA SELIGM PREM TECH GR	19842X109	11,129	$258,518	0.28%
57	INVESCO EXCHANGE TRADED FD T	IVZ	16,879	$252,516	0.27%
58	EXXON MOBIL CORP	XOM	2,330	$248,891	0.27%
59	VANGUARD WORLD FDS	92204A504	1,002	$248,528	0.27%
60	CANADIAN NATL RY CO	136375102	2,006	$242,736	0.26%
61	SCHWAB STRATEGIC TR	808524839	5,243	$242,017	0.26%
62	ISHARES TR	464288307	4,386	$238,136	0.26%
63	SCHWAB STRATEGIC TR	808524201	5,213	$236,245	0.26%
64	PFIZER INC	PFE	4,690	$235,108	0.25%
65	ISHARES TR	46432F396	1,562	$224,136	0.24%
66	GLOBAL X FDS	37954Y715	10,523	$220,562	0.24%
67	LIBERTY ALL-STAR GROWTH FD I	529900102	42,422	$213,808	0.23%
68	INVESCO EXCHANGE TRADED FD T	IVZ	4,833	$212,404	0.23%
69	INVESCO EXCH TRADED FD TR II	IVZ	4,931	$204,279	0.22%
70	INVESCO EXCHANGE TRADED FD T	IVZ	2,403	$203,623	0.22%
71	ROCKET LAB USA INC	RKLB	10,400	$42,016	0.05%
72	ALAUNOS THERAPEUTICS INC	TCRT	11,825	$7,757	0.01%