Owen LaRue, LLC
- SEC CIK
- 0001965328
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 72
- No filing for Q3 2022
- Portfolio value
- $92.5M
- No filing for Q3 2022
Owen LaRue, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,550 | $7.90M | 8.5% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,521 | $6.35M | 6.9% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 123,760 | $5.72M | 6.2% | – | – | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 219,595 | $4.43M | 4.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 32,031 | $3.59M | 3.9% | – | – | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 66,362 | $3.47M | 3.8% | – | – | – |
| CVXChevron Corp | Stock | 19,890 | $3.42M | 3.7% | – | – | History |
| SLViShares Silver Trust | ETF | 156,200 | $3.42M | 3.7% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 201,908 | $3.22M | 3.5% | – | – | – |
| DEDeere & Co | Stock | 6,455 | $2.73M | 3.0% | – | – | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 74,243 | $2.48M | 2.7% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 212,853 | $2.41M | 2.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 28,169 | $2.40M | 2.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 17,043 | $2.32M | 2.5% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 42,346 | $2.17M | 2.3% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 52,912 | $2.08M | 2.3% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 21,727 | $1.93M | 2.1% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 71,842 | $1.90M | 2.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,254 | $1.76M | 1.9% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 43,057 | $1.70M | 1.8% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 3,153 | $1.66M | 1.8% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 40,933 | $1.64M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,046 | $1.61M | 1.7% | – | – | History |
| MOAltria Group, Inc. | Stock | 29,338 | $1.33M | 1.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,480 | $1.03M | 1.1% | – | – | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 63,702 | $939.6K | 1.0% | – | – | – |
| TSLATesla, Inc. | Stock | 8,089 | $919.2K | 1.0% | – | – | History |
| FFord Motor Co | Stock | 72,953 | $876.2K | 0.9% | – | – | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 46,208 | $874.3K | 0.9% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 2,050 | $799.4K | 0.9% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 44,103 | $755.5K | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,545 | $705.4K | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 2,657 | $702.5K | 0.8% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,611 | $640.8K | 0.7% | – | – | – |
| KOCoca Cola Co | Stock | 9,525 | $599.3K | 0.6% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,718 | $598.7K | 0.6% | – | – | – |
| BMEBlackRock Health Sciences Trust | COM | 12,912 | $557.2K | 0.6% | – | – | History |
| SHOPShopify Inc. | Stock | 14,830 | $556.7K | 0.6% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,521 | $548.2K | 0.6% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,084 | $526.2K | 0.6% | – | – | History |
| GEGeneral Electric Co | Stock | 7,485 | $525.5K | 0.6% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 21,283 | $497.6K | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,955 | $479.3K | 0.5% | – | – | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 25,783 | $476.5K | 0.5% | – | – | – |
| NUENucor Corp | COM | 3,430 | $469.9K | 0.5% | – | – | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 86,098 | $434.7K | 0.5% | – | – | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 11,000 | $365.4K | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 6,471 | $336.3K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,243 | $330.3K | 0.4% | – | – | – |
| BF.BBrown Forman Corp | Stock | 4,947 | $324.2K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 2,089 | $300.3K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 2,953 | $297.8K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,289 | $294.4K | 0.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,202 | $276.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,479 | $266.3K | 0.3% | – | – | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 11,129 | $258.5K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16,879 | $252.5K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,330 | $248.9K | 0.3% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,002 | $248.5K | 0.3% | – | – | – |
| CNICanadian National Railway Co | Stock | 2,006 | $242.7K | 0.3% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,243 | $242.0K | 0.3% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,386 | $238.1K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,213 | $236.2K | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 4,690 | $235.1K | 0.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,562 | $224.1K | 0.2% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,523 | $220.6K | 0.2% | – | – | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 42,422 | $213.8K | 0.2% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,833 | $212.4K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 4,931 | $204.3K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,403 | $203.6K | 0.2% | – | – | – |
| RKLBRocket Lab Corp | COM | 10,400 | $42.0K | <0.1% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,825 | $7.76K | <0.1% | – | – | History |