13F HOLDINGS REPORT
Owen LaRue, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056315-25-000006
Total Value
$191.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 198,636 | $19.9M | 10.41% |
| 2 | APPLE INC | AAPL | 54,534 | $13.7M | 7.14% |
| 3 | PACER FDS TR | 69374H881 | 192,807 | $10.9M | 5.69% |
| 4 | INVESCO QQQ TR | IVZ | 19,947 | $10.2M | 5.33% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 127,893 | $9.7M | 5.05% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 36,150 | $8.7M | 4.53% |
| 7 | MICROSOFT CORP | MSFT | 17,909 | $7.5M | 3.94% |
| 8 | NVIDIA CORPORATION | NVDA | 55,989 | $7.5M | 3.93% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 265,071 | $5.4M | 2.83% |
| 10 | FIRST TR EXCH TRADED FD III | 33740J203 | 245,869 | $4.9M | 2.55% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 136,178 | $4.9M | 2.55% |
| 12 | AMAZON COM INC | AMZN | 20,382 | $4.5M | 2.34% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 31,382 | $3.7M | 1.96% |
| 14 | WALMART INC | WMT | 39,722 | $3.6M | 1.88% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 112,977 | $3.4M | 1.77% |
| 16 | ISHARES TR | 46434V407 | 72,655 | $3.1M | 1.62% |
| 17 | CALAMOS ETF TR | 12811T860 | 109,461 | $2.8M | 1.45% |
| 18 | SPDR GOLD TR | GLD | 11,409 | $2.8M | 1.44% |
| 19 | ELI LILLY & CO | LLY | 3,386 | $2.6M | 1.37% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,145 | $2.5M | 1.30% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 93,785 | $2.3M | 1.19% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 9,700 | $2.2M | 1.13% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 3,579 | $2.0M | 1.07% |
| 24 | CAPITAL GROUP CORE BALANCED | 14021D107 | 63,275 | $2.0M | 1.03% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 62,200 | $1.9M | 0.99% |
| 26 | VERTIV HOLDINGS CO | VRT | 16,179 | $1.8M | 0.96% |
| 27 | DNP SELECT INCOME FD INC | 23325P104 | 205,247 | $1.8M | 0.95% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P103 | 27,216 | $1.8M | 0.94% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,138 | $1.8M | 0.93% |
| 30 | FISERV INC | FISV | 8,620 | $1.8M | 0.93% |
| 31 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 48,940 | $1.7M | 0.90% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 29,368 | $1.7M | 0.87% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 12,450 | $1.6M | 0.86% |
| 34 | PIMCO STRATEGIC INCOME FD | 72200X104 | 202,630 | $1.5M | 0.81% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 78,639 | $1.5M | 0.76% |
| 36 | NEOS ETF TRUST | 78433H303 | 28,202 | $1.4M | 0.75% |
| 37 | ISHARES TR | 464288760 | 9,492 | $1.4M | 0.72% |
| 38 | GE AEROSPACE | 369604301 | 7,718 | $1.3M | 0.67% |
| 39 | VANGUARD WORLD FD | 921910709 | 17,676 | $1.2M | 0.63% |
| 40 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 42,089 | $1.1M | 0.60% |
| 41 | TESLA INC | TSLA | 2,788 | $1.1M | 0.59% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 5,121 | $1.1M | 0.59% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 33,220 | $1.1M | 0.55% |
| 44 | ISHARES TR | 464288513 | 12,844 | $1.0M | 0.53% |
| 45 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,099 | $932,921 | 0.49% |
| 46 | VANECK ETF TRUST | 92189H409 | 16,408 | $851,714 | 0.45% |
| 47 | CHEVRON CORP NEW | CVX | 5,689 | $824,056 | 0.43% |
| 48 | ACCENTURE PLC IRELAND | ACN | 2,328 | $818,967 | 0.43% |
| 49 | ALLSTATE CORP | ALL-PJ | 4,083 | $787,162 | 0.41% |
| 50 | AMGEN INC | AMGN | 3,008 | $784,080 | 0.41% |
| 51 | GLOBAL X FDS | 37954Y293 | 12,656 | $766,447 | 0.40% |
| 52 | VANGUARD INDEX FDS | 922908538 | 2,950 | $748,576 | 0.39% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 787 | $720,663 | 0.38% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,313 | $707,458 | 0.37% |
| 55 | COCA COLA CO | KO | 10,885 | $677,723 | 0.35% |
| 56 | ISHARES TR | 464288786 | 5,358 | $677,616 | 0.35% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 1,980 | $677,477 | 0.35% |
| 58 | AMERICAN CENTY ETF TR | 025072810 | 6,455 | $670,416 | 0.35% |
| 59 | ISHARES TR | 464287481 | 5,143 | $651,862 | 0.34% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 18,817 | $524,419 | 0.27% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 5,569 | $477,007 | 0.25% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 15,500 | $472,285 | 0.25% |
| 63 | BROADCOM INC | AVGO | 2,017 | $467,621 | 0.24% |
| 64 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,457 | $456,359 | 0.24% |
| 65 | PROGRESSIVE CORP | 743315103 | 1,851 | $443,518 | 0.23% |
| 66 | ISHARES TR | 46432F396 | 1,929 | $399,177 | 0.21% |
| 67 | VANGUARD WORLD FD | 921910816 | 1,148 | $394,235 | 0.21% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 4,653 | $358,464 | 0.19% |
| 69 | GLOBAL X FDS | 37954Y715 | 11,150 | $356,235 | 0.19% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,835 | $343,210 | 0.18% |
| 71 | GLOBAL X FDS | 37954Y483 | 18,647 | $339,756 | 0.18% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,313 | $338,432 | 0.18% |
| 73 | GLOBAL X FDS | 37954Y384 | 10,050 | $322,505 | 0.17% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 11,787 | $322,034 | 0.17% |
| 75 | VANGUARD WORLD FD | 92204A504 | 1,164 | $295,260 | 0.15% |
| 76 | ACUITY BRANDS INC | AYI | 1,000 | $292,130 | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908652 | 1,515 | $287,820 | 0.15% |
| 78 | ISHARES TR | 464287630 | 1,713 | $281,223 | 0.15% |
| 79 | GLOBAL X FDS | 37954Y343 | 5,638 | $278,597 | 0.15% |
| 80 | RTX CORPORATION | RTX | 2,317 | $268,141 | 0.14% |
| 81 | VANECK ETF TRUST | 92189F676 | 1,056 | $255,681 | 0.13% |
| 82 | ISHARES TR | 464289529 | 4,800 | $244,032 | 0.13% |
| 83 | META PLATFORMS INC | META | 391 | $228,934 | 0.12% |
| 84 | ELEVANCE HEALTH INC | ELV | 600 | $221,340 | 0.12% |
| 85 | FORD MTR CO | 345370860 | 22,254 | $220,311 | 0.12% |
| 86 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,122 | $214,562 | 0.11% |
| 87 | WILLIAMS COS INC | 969457100 | 3,772 | $204,141 | 0.11% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,551 | $203,837 | 0.11% |
| 89 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,330 | $157,133 | 0.08% |
| 90 | BLACKBERRY LTD | BB | 18,847 | $71,242 | 0.04% |