Owen LaRue, LLC
- SEC CIK
- 0001965328
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 73
- +1 vs. Q1 2023
- Portfolio value
- $95.1M
- +$2.62M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,544 | $13.2M | 13.9% | +5,994+9.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 160,500 | $7.72M | 8.1% | +36,740+29.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,262 | $5.28M | 5.6% | +13,019+1,047.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,768 | $3.98M | 4.2% | +4,722+67.0% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 197,105 | $3.94M | 4.1% | −22,490−10.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 31,675 | $3.62M | 3.8% | −356−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,462 | $3.16M | 3.3% | +7,462 | New | History |
| CVXChevron Corp | Stock | 18,803 | $2.96M | 3.1% | −1,087−5.5% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,259 | $2.55M | 2.7% | +2,532+11.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 48,085 | $2.46M | 2.6% | +5,739+13.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 84,516 | $2.41M | 2.5% | +12,674+17.6% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 222,363 | $2.32M | 2.4% | +9,510+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,753 | $2.16M | 2.3% | −2,290−13.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 72,232 | $2.12M | 2.2% | +72,232 | New | – |
| AMZNAmazon Com Inc | Stock | 15,665 | $2.04M | 2.1% | −12,504−44.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,839 | $1.77M | 1.9% | +3,839 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,650 | $1.62M | 1.7% | −4,604−13.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,090 | $1.62M | 1.7% | +11,090 | New | History |
| VVisa Inc. | Stock | 6,675 | $1.59M | 1.7% | +6,675 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 12,279 | $1.44M | 1.5% | +12,279 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 37,765 | $1.26M | 1.3% | +37,765 | New | – |
| DEDeere & Co | Stock | 2,892 | $1.18M | 1.2% | −3,563−55.2% | Reduced | History |
| JBLJabil Inc | Stock | 10,624 | $1.16M | 1.2% | +10,624 | New | History |
| Schwab International Equity ETF808524805 | ETF | 27,116 | $968.0K | 1.0% | +27,116 | New | – |
| TSLATesla, Inc. | Stock | 3,442 | $963.1K | 1.0% | −4,647−57.4% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 25,407 | $908.3K | 1.0% | +25,407 | New | – |
| GEGeneral Electric Co | Stock | 8,283 | $896.9K | 0.9% | +798+10.7% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,383 | $848.3K | 0.9% | +18,860+179.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,423 | $834.4K | 0.9% | −2,057−15.3% | Reduced | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 155,214 | $827.3K | 0.9% | +69,116+80.3% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 4,100 | $745.1K | 0.8% | +4,100 | New | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 10,834 | $713.0K | 0.7% | −55,528−83.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,000 | $675.1K | 0.7% | +343+12.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 43,410 | $673.7K | 0.7% | +43,410 | New | History |
| AVGOBroadcom Inc. | Stock | 761 | $667.0K | 0.7% | +761 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,755 | $656.6K | 0.7% | −58,766−89.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,539 | $640.1K | 0.7% | −3,072−26.5% | Reduced | – |
| FFord Motor Co | Stock | 41,876 | $638.2K | 0.7% | −31,077−42.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,540 | $601.8K | 0.6% | −6,563−14.9% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,879 | $597.9K | 0.6% | −839−5.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,963 | $574.6K | 0.6% | −558−8.6% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 13,117 | $528.3K | 0.6% | +205+1.6% | Added | History |
| RTXRTX Corp | Stock | 5,264 | $518.0K | 0.5% | +2,311+78.3% | Added | History |
| KOCoca Cola Co | Stock | 8,175 | $495.2K | 0.5% | −1,350−14.2% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 23,417 | $492.9K | 0.5% | +23,417 | New | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 23,505 | $466.6K | 0.5% | +23,505 | New | – |
| STLAStellantis N.V. | SHS | 25,750 | $458.6K | 0.5% | +25,750 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,208 | $437.3K | 0.5% | +3,006+48.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 732 | $396.0K | 0.4% | −813−52.6% | Reduced | History |
| MSMorgan Stanley | Stock | 4,556 | $393.7K | 0.4% | +4,556 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,962 | $350.8K | 0.4% | +2,129+44.1% | Added | – |
| WMTWalmart Inc. | Stock | 2,175 | $344.0K | 0.4% | +86+4.1% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 11,063 | $341.8K | 0.4% | −66−0.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 4,947 | $330.6K | 0.3% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,946 | $322.2K | 0.3% | −1,484−43.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 700 | $311.1K | 0.3% | −384−35.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,266 | $292.2K | 0.3% | −23−0.3% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,742 | $285.1K | 0.3% | −30,466−65.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,094 | $279.8K | 0.3% | −23,244−79.2% | Reduced | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 10,788 | $276.0K | 0.3% | +10,788 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,457 | $264.0K | 0.3% | +127+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 871 | $256.7K | 0.3% | +871 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,647 | $244.0K | 0.3% | −566−10.9% | Reduced | – |
| STNStantec Inc | COM | 3,750 | $243.2K | 0.3% | +3,750 | New | History |
| CNICanadian National Railway Co | Stock | 1,990 | $241.9K | 0.3% | −16−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,932 | $238.6K | 0.3% | +2,932 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 972 | $236.1K | 0.2% | −30−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,974 | $231.5K | 0.2% | −905−5.4% | Reduced | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 42,380 | $229.3K | 0.2% | −42−0.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,572 | $225.9K | 0.2% | +10+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,322 | $209.0K | 0.2% | +3,322 | New | – |
| GDGeneral Dynamics Corp | Stock | 946 | $204.1K | 0.2% | −1,009−51.6% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,825 | $5.89K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | 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% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 74,243 | $2.48M | 2.7% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 52,912 | $2.08M | 2.3% | – |
| 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% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 63,702 | $939.6K | 1.0% | – |
| DECKDeckers Outdoor Corp | COM | 2,050 | $799.4K | 0.9% | History |
| SHOPShopify Inc. | Stock | 14,830 | $556.7K | 0.6% | History |
| CWHCamping World Holdings, Inc. | CL A | 21,283 | $497.6K | 0.5% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 25,783 | $476.5K | 0.5% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 11,000 | $365.4K | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 6,471 | $336.3K | 0.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,479 | $266.3K | 0.3% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,243 | $242.0K | 0.3% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,386 | $238.1K | 0.3% | – |
| PFEPfizer Inc | Stock | 4,690 | $235.1K | 0.3% | History |
| 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 |