Owen LaRue, LLC
- SEC CIK
- 0001965328
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 83
- −6 vs. Q1 2024
- Portfolio value
- $161.6M
- +$1.78M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,021 | $11.4M | 7.0% | +1,087+2.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 196,378 | $10.7M | 6.6% | +9,104+4.9% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 139,650 | $10.3M | 6.3% | −20,097−12.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,360 | $8.80M | 5.4% | +1,162+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 66,499 | $8.22M | 5.1% | +5,759+9.5% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 37,363 | $7.56M | 4.7% | −2,428−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,145 | $6.77M | 4.2% | −2,090−12.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 304,504 | $6.40M | 4.0% | +26,623+9.6% | Added | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 256,428 | $5.02M | 3.1% | −6,248−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,417 | $4.90M | 3.0% | +1,731+47.0% | Added | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 237,524 | $4.85M | 3.0% | +24,192+11.3% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 148,842 | $4.65M | 2.9% | +19,546+15.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 110,229 | $3.68M | 2.3% | +7,256+7.0% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,593 | $3.42M | 2.1% | +1,477+5.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 86,515 | $3.32M | 2.1% | −15,649−15.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,082 | $2.91M | 1.8% | −296−1.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 51,239 | $2.84M | 1.8% | +11,453+28.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 102,388 | $2.59M | 1.6% | −1,185−1.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 12,051 | $2.41M | 1.5% | −2,700−18.3% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 37,637 | $2.36M | 1.5% | +13,943+58.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 55,647 | $2.35M | 1.5% | +7,515+15.6% | Added | – |
| WMTWalmart Inc. | Stock | 34,553 | $2.34M | 1.4% | +28,850+505.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,588 | $2.08M | 1.3% | +4,588 | New | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 70,588 | $1.98M | 1.2% | +62,588+782.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,782 | $1.83M | 1.1% | −3,975−45.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,113 | $1.77M | 1.1% | +3,526+46.5% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 74,338 | $1.74M | 1.1% | +74,338 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 12,837 | $1.70M | 1.0% | +3,553+38.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,450 | $1.52M | 0.9% | +3,250+35.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,806 | $1.51M | 0.9% | +1,254+27.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,610 | $1.51M | 0.9% | +20,874+309.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 45,587 | $1.50M | 0.9% | +2,940+6.9% | Added | – |
| CVXChevron Corp | Stock | 9,311 | $1.46M | 0.9% | −4,112−30.6% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 21,400 | $1.15M | 0.7% | +15,400+256.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,036 | $1.08M | 0.7% | +50.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,867 | $1.08M | 0.7% | −96,586−82.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 11,300 | $978.2K | 0.6% | −23,724−67.7% | Reduced | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 142,979 | $887.9K | 0.5% | +1,694+1.2% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 104,226 | $856.7K | 0.5% | −5,835−5.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,683 | $838.2K | 0.5% | −19−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 966 | $821.2K | 0.5% | +110+12.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 21,940 | $721.6K | 0.4% | −59,150−72.9% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 4,200 | $721.2K | 0.4% | +4,200 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,795 | $717.5K | 0.4% | −68−1.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,206 | $705.9K | 0.4% | −64,330−79.9% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 7,736 | $695.5K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 22,375 | $683.6K | 0.4% | +22,375 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,744 | $679.2K | 0.4% | +414+6.5% | Added | – |
| KOCoca Cola Co | Stock | 10,144 | $645.7K | 0.4% | −69−0.7% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,500 | $599.8K | 0.4% | +7,500 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,893 | $594.2K | 0.4% | −401−6.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,569 | $589.8K | 0.4% | +195+8.2% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 18,720 | $577.5K | 0.4% | +4,686+33.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,131 | $566.2K | 0.4% | +5+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,805 | $555.1K | 0.3% | −511−15.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 18,000 | $520.6K | 0.3% | +18,000 | New | – |
| BALLBALL Corp | COM | 7,573 | $454.6K | 0.3% | −10,244−57.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,100 | $414.7K | 0.3% | −200−8.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,484 | $412.0K | 0.3% | +1,000+18.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,278 | $410.4K | 0.3% | −271−4.9% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,502 | $369.8K | 0.2% | −8,750−41.2% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,785 | $363.7K | 0.2% | −4,703−30.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,908 | $346.4K | 0.2% | −2,494−29.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 209 | $335.6K | 0.2% | −24−10.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $335.2K | 0.2% | +5,350 | New | History |
| ELVElevance Health, Inc. | Stock | 600 | $325.1K | 0.2% | −100−14.3% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 7,771 | $317.4K | 0.2% | −1,670−17.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,163 | $309.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,437 | $303.0K | 0.2% | +587+8.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,885 | $287.1K | 0.2% | −635−18.0% | Reduced | – |
| NUENucor Corp | COM | 1,708 | $270.0K | 0.2% | +1+0.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,568 | $269.9K | 0.2% | +649+22.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,537 | $268.6K | 0.2% | −451−7.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,128 | $262.6K | 0.2% | −1,182−7.2% | Reduced | – |
| FFord Motor Co | Stock | 20,828 | $261.2K | 0.2% | −139−0.7% | Reduced | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 12,701 | $259.4K | 0.2% | +33+0.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,324 | $257.9K | 0.2% | −192−12.7% | Reduced | – |
| WTWisdomTree, Inc. | COM | 25,000 | $247.8K | 0.2% | +25,000 | New | History |
| CNICanadian National Railway Co | Stock | 1,865 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,115 | $212.4K | 0.1% | −864−29.0% | Reduced | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,270 | $208.7K | 0.1% | −1,013−13.9% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,765 | $200.4K | 0.1% | −175−4.4% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 15,675 | $92.8K | 0.1% | +15,675 | New | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 8,962 | $1.33M | 0.8% | History |
| PFEPfizer Inc | Stock | 38,630 | $1.07M | 0.7% | History |
| JBLJabil Inc | Stock | 3,324 | $445.3K | 0.3% | History |
| MCDMcDonalds Corp | Stock | 1,349 | $380.4K | 0.2% | History |
| STNStantec Inc | COM | 3,950 | $328.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 2,599 | $302.1K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,604 | $289.5K | 0.2% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 18,092 | $271.0K | 0.2% | History |
| BF.BBrown Forman Corp | Stock | 5,037 | $260.0K | 0.2% | History |
| VVisa Inc. | Stock | 840 | $234.3K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,441 | $230.5K | 0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 2,766 | $229.4K | 0.1% | History |
| TMToyota Motor Corp | ADS | 850 | $213.9K | 0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 11,504 | $63.2K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 12,349 | $50.8K | <0.1% | History |