13F-HR filed by Owen LaRue, LLC
Owen LaRue, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 74 holding rows worth $105,120,077.
- Accession
- 0001911169-24-000004
- Filer
- CIK 1965328
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 74 entries on the cover page, a total value of $105,120,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,120,077 with VALUE read as dollars as filed, 13F file number 028-22958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,783 | $11,124,968 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 160,809 | $8,360,458 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,148 | $6,203,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,287 | $5,372,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,357 | $4,653,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 209,702 | $4,227,795 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 44,696 | $3,621,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 91,390 | $2,994,839 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,970 | $2,956,341 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,259 | $2,874,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25,362 | $2,655,619 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,673 | $2,636,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,308 | $2,477,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 77,256 | $2,374,837 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,862 | $2,251,488 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,663 | $1,892,923 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,415 | $1,864,724 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 65,490 | $1,848,783 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 37,160 | $1,784,795 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,608 | $1,710,252 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 99,005 | $1,699,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,110 | $1,653,182 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,750 | $1,607,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,878 | $1,446,487 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 132,386 | $1,122,631 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 37,528 | $1,119,836 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 19,694 | $1,107,984 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,036 | $1,025,623 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,031 | $1,016,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,965 | $996,642 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 149,314 | $907,828 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,623 | $900,243 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,452 | $812,407 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,801 | $806,793 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,194 | $726,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 36,369 | $720,839 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,950 | $717,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,725 | $712,325 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 9,568 | $681,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,687 | $629,759 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,547 | $626,063 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,978 | $624,451 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,899 | $555,740 | dollars as filed | |
| SCHD | 808524797 | COM | 6,706 | $510,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,475 | $508,332 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,047 | $497,569 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,674 | $468,076 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 695 | $458,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,333 | $378,920 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,358 | $378,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,527 | $346,081 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,897 | $344,337 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 303 | $338,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,784 | $335,844 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $330,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,985 | $312,868 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,405 | $308,434 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,694 | $294,742 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,161 | $290,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,352 | $289,462 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,048 | $288,241 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,729 | $272,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,136 | $263,862 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,030 | $256,355 | dollars as filed | |
| Deere & Company | 244199105 | COM | 603 | $241,313 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,516 | $237,777 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 943 | $236,328 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,865 | $234,266 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 701 | $207,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 8,000 | $203,641 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,067 | $79,552 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,480 | $57,954 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,615 | $42,991 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,825 | $836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911169-24-000004 | this filing | 2024-02-05 | acceptance time not in the bulk data set |