Owen LaRue, LLC
- SEC CIK
- 0001965328
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 89
- +15 vs. Q4 2023
- Portfolio value
- $159.8M
- +$54.7M (+52.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 159,747 | $12.2M | 7.7% | +115,051+257.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 187,274 | $10.9M | 6.8% | +26,465+16.5% | Added | – |
| AAPLApple Inc. | Stock | 52,934 | $9.08M | 5.7% | −4,849−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,791 | $7.97M | 5.0% | +12,434+45.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,198 | $7.64M | 4.8% | +2,050+13.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,235 | $7.25M | 4.5% | +2,948+20.6% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 117,453 | $6.14M | 3.8% | +80,790+220.4% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 277,881 | $5.94M | 3.7% | +277,881 | New | – |
| NVDANVIDIA Corp | Stock | 6,074 | $5.49M | 3.4% | +104+1.7% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 262,676 | $5.20M | 3.3% | +52,974+25.3% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 213,332 | $4.39M | 2.7% | +213,332 | New | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 129,296 | $4.16M | 2.6% | +52,040+67.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 102,164 | $3.99M | 2.5% | +75,199+278.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 80,536 | $3.96M | 2.5% | +43,376+116.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 102,973 | $3.59M | 2.2% | +11,583+12.7% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,116 | $3.22M | 2.0% | +2,754+10.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,686 | $2.87M | 1.8% | −176−4.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 35,024 | $2.86M | 1.8% | −584−1.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,757 | $2.81M | 1.8% | −2,502−22.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,378 | $2.77M | 1.7% | −930−5.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 14,751 | $2.73M | 1.7% | +1,001+7.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 81,090 | $2.59M | 1.6% | +15,600+23.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 103,573 | $2.38M | 1.5% | +4,568+4.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 39,786 | $2.16M | 1.4% | +6,676+20.2% | Added | – |
| CVXChevron Corp | Stock | 13,423 | $2.12M | 1.3% | −4,250−24.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 48,132 | $2.05M | 1.3% | +48,132 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 23,694 | $1.46M | 0.9% | +4,000+20.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,647 | $1.39M | 0.9% | +5,119+13.6% | Added | – |
| COFCapital One Financial Corp | Stock | 8,962 | $1.33M | 0.8% | +8,962 | New | History |
| GEGeneral Electric Co | COM | 7,587 | $1.33M | 0.8% | +7,587 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 9,284 | $1.22M | 0.8% | +1,253+15.6% | Added | – |
| BALLBALL Corp | COM | 17,817 | $1.20M | 0.8% | +17,817 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,200 | $1.16M | 0.7% | +9,200 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,031 | $1.09M | 0.7% | +14,031 | New | – |
| PFEPfizer Inc | Stock | 38,630 | $1.07M | 0.7% | +38,630 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,552 | $1.02M | 0.6% | +4,552 | New | – |
| DNPDNP Select Income Fund Inc | COM | 110,061 | $998.3K | 0.6% | −22,325−16.9% | Reduced | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 141,285 | $860.4K | 0.5% | −8,029−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,863 | $773.7K | 0.5% | −1,589−21.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,702 | $768.2K | 0.5% | −99−3.5% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 7,736 | $639.1K | 0.4% | −1,832−19.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,330 | $637.5K | 0.4% | +6,330 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,252 | $632.2K | 0.4% | +21,252 | New | – |
| COSTCostco Wholesale Corp | Stock | 856 | $627.2K | 0.4% | +161+23.2% | Added | History |
| KOCoca Cola Co | Stock | 10,213 | $624.8K | 0.4% | −474−4.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,126 | $585.1K | 0.4% | −852−14.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,294 | $583.6K | 0.4% | −1,253−16.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,316 | $582.9K | 0.4% | −307−8.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,374 | $559.8K | 0.4% | +969+69.0% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 15,488 | $537.4K | 0.3% | −5,706−26.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,402 | $492.8K | 0.3% | −1,497−15.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,549 | $447.4K | 0.3% | −1,157−17.3% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,034 | $446.4K | 0.3% | +2,250+19.1% | Added | – |
| JBLJabil Inc | Stock | 3,324 | $445.3K | 0.3% | −350−9.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,300 | $438.6K | 0.3% | +2,300 | New | – |
| BMEBlackRock Health Sciences Trust | COM | 9,441 | $391.2K | 0.2% | +83+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,349 | $380.4K | 0.2% | −3,529−72.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,736 | $378.4K | 0.2% | −597−8.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 700 | $363.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,520 | $350.0K | 0.2% | −1,527−30.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,703 | $343.1K | 0.2% | −252−4.2% | ReducedConverted for a 3-for-1 split | History |
| NUENucor Corp | COM | 1,707 | $337.9K | 0.2% | +13+0.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,484 | $331.3K | 0.2% | +132+2.5% | Added | – |
| STNStantec Inc | COM | 3,950 | $328.0K | 0.2% | −5,000−55.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,163 | $314.6K | 0.2% | +220+23.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 233 | $308.8K | 0.2% | −70−23.1% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 6,000 | $302.6K | 0.2% | +6,000 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,599 | $302.1K | 0.2% | −130−4.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,979 | $290.6K | 0.2% | −157−5.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,604 | $289.5K | 0.2% | +1,604 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,850 | $289.3K | 0.2% | −311−4.3% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,988 | $288.7K | 0.2% | −5,487−47.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,516 | $284.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,310 | $282.5K | 0.2% | −4,217−20.5% | Reduced | – |
| FFord Motor Co | Stock | 20,967 | $278.4K | 0.2% | −63−0.3% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 18,092 | $271.0K | 0.2% | +18,092 | New | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 12,668 | $260.2K | 0.2% | −23,701−65.2% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 5,037 | $260.0K | 0.2% | −11−0.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,940 | $248.9K | 0.2% | +3,940 | New | History |
| CNICanadian National Railway Co | Stock | 1,865 | $245.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 840 | $234.3K | 0.1% | +840 | New | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 7,283 | $232.1K | 0.1% | −3,614−33.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,441 | $230.5K | 0.1% | +2,441 | New | – |
| CELHCelsius Holdings, Inc. | COM NEW | 2,766 | $229.4K | 0.1% | +2,766 | New | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 8,000 | $217.5K | 0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 850 | $213.9K | 0.1% | +850 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,919 | $203.4K | 0.1% | +2,919 | New | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 11,504 | $63.2K | <0.1% | −3,563−23.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 12,349 | $50.8K | <0.1% | +1,869+17.8% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BCCBoise Cascade Co | COM | 14,415 | $1.86M | 1.8% | History |
| GEGeneral Electric Co | Stock | 8,036 | $1.03M | 1.0% | History |
| Global X Uranium ETF37954Y871 | ETF | 25,725 | $712.3K | 0.7% | – |
| DEDeere & Co | Stock | 603 | $241.3K | 0.2% | History |
| CATCaterpillar Inc | Stock | 701 | $207.4K | 0.2% | History |
| PCTPureCycle Technologies, Inc. | COM | 10,615 | $43.0K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,825 | $836 | <0.1% | History |