13F-HR filed by Owen LaRue, LLC
Owen LaRue, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 72 holding rows worth $90,912,455.
- Accession
- 0001965328-23-000004
- Filer
- CIK 1965328
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $90,912,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,912,455 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 | 58,294 | $9,980,546 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 164,680 | $8,142,458 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,009 | $5,377,239 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 208,128 | $4,191,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,847 | $4,056,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,189 | $3,652,845 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,987 | $3,215,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,184 | $3,066,139 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,337 | $2,756,382 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,300 | $2,650,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 88,237 | $2,490,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25,378 | $2,383,915 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 76,963 | $2,148,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,655 | $1,990,683 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,525 | $1,973,538 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,085 | $1,855,407 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,784 | $1,624,943 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 166,939 | $1,589,259 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,735 | $1,547,760 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 39,689 | $1,291,465 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,819 | $1,063,810 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,779 | $1,036,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,926 | $933,100 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,285 | $915,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,247 | $891,352 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,503 | $876,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,500 | $827,450 | dollars as filed | |
| SCHD | 808524797 | COM | 11,176 | $790,827 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,705 | $786,846 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 145,648 | $773,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,800 | $752,633 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,608 | $736,889 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,860 | $718,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,521 | $664,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 35,163 | $663,530 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 10,328 | $651,162 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,924 | $624,806 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,387 | $609,931 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,950 | $580,587 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,958 | $544,248 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,173 | $501,405 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,083 | $494,768 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 875 | $494,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,418 | $469,803 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,926 | $466,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,718 | $432,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,180 | $421,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,884 | $367,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,759 | $338,220 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,001 | $333,230 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,685 | $315,702 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,375 | $314,838 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $304,794 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,106 | $302,316 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,896 | $296,470 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,048 | $291,219 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,266 | $271,671 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,310 | $270,334 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,919 | $259,817 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,935 | $249,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,033 | $225,418 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,401 | $222,687 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 942 | $221,481 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,572 | $219,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 264 | $219,273 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,701 | $219,041 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,451 | $212,200 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,308 | $211,003 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,945 | $210,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,430 | $177,931 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 29,507 | $145,765 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,825 | $1,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965328-23-000004 | this filing | 2023-11-16 | acceptance time not in the bulk data set |