13F-HR filed by Owen LaRue, LLC
Owen LaRue, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 95 holding rows worth $188,305,629.
- Accession
- 0001965796-24-000009
- Filer
- CIK 1965328
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 95 entries on the cover page, a total value of $188,305,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,305,629 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 162,452 | $12,944,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,071 | $11,899,603 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 193,059 | $11,164,598 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,530 | $9,531,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,034 | $7,598,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 328,668 | $7,362,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,628 | $6,755,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,897 | $6,410,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 261,739 | $5,593,362 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 249,512 | $4,937,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 130,762 | $4,757,122 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,463 | $4,704,424 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 435,202 | $4,369,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 124,820 | $4,139,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30,946 | $3,937,826 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,797 | $3,363,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,112 | $3,239,049 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 69,970 | $3,038,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,188 | $3,016,310 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 116,086 | $2,906,782 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,692 | $2,789,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,669 | $2,535,812 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,700 | $2,522,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,031 | $2,423,774 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,278 | $2,118,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 66,206 | $2,100,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32,945 | $2,091,012 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 74,977 | $2,087,365 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,075 | $1,962,710 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 48,648 | $1,772,741 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,150 | $1,697,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,450 | $1,686,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 68,194 | $1,680,308 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,769 | $1,653,732 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,800 | $1,571,944 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,629 | $1,550,200 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 195,999 | $1,507,234 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,488 | $1,419,819 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,968 | $1,378,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,060 | $1,365,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,762 | $1,305,248 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,417 | $1,237,968 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,455 | $1,220,168 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,000 | $1,137,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,047 | $1,115,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 33,220 | $1,043,772 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 30,850 | $957,893 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 25,311 | $880,560 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,683 | $864,635 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,238 | $791,088 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 886 | $785,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,237 | $771,271 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,074 | $723,921 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,957 | $720,006 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 7,555 | $699,971 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,639 | $698,726 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 30,000 | $693,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,558 | $669,250 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,000 | $625,020 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,138 | $602,662 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,982 | $555,892 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,826 | $531,436 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,030 | $523,981 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,851 | $469,710 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,040 | $456,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,150 | $454,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,000 | $429,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,000 | $418,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,500 | $408,600 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,180 | $387,424 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,076 | $358,110 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,750 | $354,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,050 | $341,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,436 | $332,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,115 | $330,418 | dollars as filed | |
| SCHD | 808524797 | COM | 3,907 | $330,235 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,163 | $328,261 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $312,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,156 | $283,689 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,296 | $278,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,589 | $268,144 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,018 | $256,102 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,759 | $249,032 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,875 | $246,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,000 | $243,509 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,865 | $243,502 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,054 | $235,112 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,140 | $233,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 394 | $225,541 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,823 | $213,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,825 | $207,230 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 630 | $202,829 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,147 | $200,255 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,675 | $148,913 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,425 | $117,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965796-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |