Owen LaRue, LLC
- SEC CIK
- 0001965328
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 72
- −1 vs. Q2 2023
- Portfolio value
- $90.9M
- −$4.20M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,294 | $9.98M | 11.0% | −10,250−15.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 164,680 | $8.14M | 9.0% | +4,180+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,009 | $5.38M | 5.9% | +747+5.2% | Added | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 208,128 | $4.19M | 4.6% | +11,023+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,847 | $4.06M | 4.5% | +1,079+9.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,189 | $3.65M | 4.0% | +10,436+70.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,987 | $3.22M | 3.5% | +2,148+56.0% | Added | History |
| CVXChevron Corp | Stock | 18,184 | $3.07M | 3.4% | −619−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,337 | $2.76M | 3.0% | −1,125−15.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 24,300 | $2.65M | 2.9% | +24,300 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 88,237 | $2.49M | 2.7% | +3,721+4.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 25,378 | $2.38M | 2.6% | +1,119+4.6% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 76,963 | $2.15M | 2.4% | +4,731+6.5% | Added | – |
| VVisa Inc. | Stock | 8,655 | $1.99M | 2.2% | +1,980+29.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,525 | $1.97M | 2.2% | −140−0.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,085 | $1.86M | 2.0% | −50.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,784 | $1.62M | 1.8% | −15,891−50.2% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 166,939 | $1.59M | 1.7% | −55,424−24.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 96,735 | $1.55M | 1.7% | +53,325+122.8% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 39,689 | $1.29M | 1.4% | +1,924+5.1% | Added | – |
| DEDeere & Co | Stock | 2,819 | $1.06M | 1.2% | −73−2.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 9,779 | $1.04M | 1.1% | −2,500−20.4% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 20,926 | $933.1K | 1.0% | +7,047+50.8% | Added | – |
| GEGeneral Electric Co | Stock | 8,285 | $915.9K | 1.0% | +20.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 26,247 | $891.4K | 1.0% | −869−3.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,503 | $876.5K | 1.0% | +61+1.8% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 47,500 | $827.5K | 0.9% | +47,500 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,176 | $790.8K | 0.9% | −247−2.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,705 | $786.8K | 0.9% | +5,773+196.9% | Added | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 145,648 | $773.4K | 0.9% | −9,566−6.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,800 | $752.6K | 0.8% | −200−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,608 | $736.9K | 0.8% | +2,433+111.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,860 | $718.9K | 0.8% | −15,790−53.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,521 | $664.0K | 0.7% | +1,650+189.4% | Added | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 35,163 | $663.5K | 0.7% | +11,658+49.6% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 10,328 | $651.2K | 0.7% | −506−4.7% | Reduced | – |
| JBLJabil Inc | Stock | 4,924 | $624.8K | 0.7% | −5,700−53.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,387 | $609.9K | 0.7% | −152−1.8% | Reduced | – |
| STNStantec Inc | COM | 8,950 | $580.6K | 0.6% | +5,200+138.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,958 | $544.2K | 0.6% | −5−0.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,173 | $501.4K | 0.6% | −1,582−23.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,083 | $494.8K | 0.5% | −38,002−79.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 875 | $494.3K | 0.5% | +143+19.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,418 | $469.8K | 0.5% | −8,122−21.6% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 11,926 | $466.9K | 0.5% | −1,191−9.1% | Reduced | History |
| KOCoca Cola Co | Stock | 7,718 | $432.1K | 0.5% | −457−5.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,180 | $421.8K | 0.5% | −28−0.3% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,884 | $367.9K | 0.4% | −14,499−49.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,759 | $338.2K | 0.4% | −203−2.9% | Reduced | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 8,001 | $333.2K | 0.4% | +8,001 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,685 | $315.7K | 0.3% | +228+9.3% | Added | History |
| RTXRTX Corp | Stock | 4,375 | $314.8K | 0.3% | −889−16.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 700 | $304.8K | 0.3% | 00.0% | Unchanged | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 11,106 | $302.3K | 0.3% | +43+0.4% | Added | History |
| NUENucor Corp | COM | 1,896 | $296.5K | 0.3% | −50−2.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 5,048 | $291.2K | 0.3% | +101+2.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,266 | $271.7K | 0.3% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,310 | $270.3K | 0.3% | −1,246−27.3% | Reduced | History |
| FFord Motor Co | Stock | 20,919 | $259.8K | 0.3% | −20,957−50.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,935 | $249.5K | 0.3% | −159−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16,033 | $225.4K | 0.2% | +59+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,401 | $222.7K | 0.2% | −246−5.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 942 | $221.5K | 0.2% | −30−3.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,572 | $219.5K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 264 | $219.3K | 0.2% | −497−65.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,701 | $219.0K | 0.2% | +1,701 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,451 | $212.2K | 0.2% | +8,451 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,308 | $211.0K | 0.2% | −19,099−75.2% | Reduced | – |
| CNICanadian National Railway Co | Stock | 1,945 | $210.7K | 0.2% | −45−2.3% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,430 | $177.9K | 0.2% | −5,312−33.7% | Reduced | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 29,507 | $145.8K | 0.2% | −12,873−30.4% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,825 | $1.56K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc | Stock | 4,100 | $745.1K | 0.8% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 23,417 | $492.9K | 0.5% | – |
| STLAStellantis N.V. | SHS | 25,750 | $458.6K | 0.5% | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 10,788 | $276.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,322 | $209.0K | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 946 | $204.1K | 0.2% | History |