13F-HR filed by Owen LaRue, LLC
Owen LaRue, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 72 holding rows worth $91,583,202.
- Accession
- 0001977723-23-000004
- Filer
- CIK 1965328
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 70 entries on the cover page, a total value of $91,583,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,489,114 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 | 62,550 | $7,903,829 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 65,521 | $6,347,719 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 123,760 | $5,717,727 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 219,595 | $4,429,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,031 | $3,589,983 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 66,362 | $3,469,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,890 | $3,423,832 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 156,200 | $3,419,218 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 201,908 | $3,224,475 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,455 | $2,733,395 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 74,243 | $2,481,956 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 212,853 | $2,405,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,169 | $2,398,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,043 | $2,324,280 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 42,346 | $2,168,098 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 52,912 | $2,083,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,727 | $1,928,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 71,842 | $1,900,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,254 | $1,759,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 43,057 | $1,702,040 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,153 | $1,659,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 40,933 | $1,638,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,046 | $1,614,320 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,338 | $1,332,234 | dollars as filed | |
| SCHD | 808524797 | COM | 13,480 | $1,027,049 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 63,702 | $939,610 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,089 | $919,234 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 72,953 | $876,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 46,208 | $874,257 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,050 | $799,377 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44,103 | $755,485 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,545 | $705,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,657 | $702,478 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,611 | $640,809 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,525 | $599,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,718 | $598,712 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,912 | $557,156 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,830 | $556,718 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,521 | $548,172 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,084 | $526,217 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,485 | $525,465 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,283 | $497,594 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,955 | $479,349 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,783 | $476,468 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,430 | $469,873 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 86,098 | $434,663 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,000 | $365,420 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,471 | $336,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,243 | $330,316 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,947 | $324,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,089 | $300,259 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,953 | $297,823 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,289 | $294,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,202 | $276,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,479 | $266,315 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,129 | $258,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,879 | $252,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,330 | $248,891 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,002 | $248,528 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,006 | $242,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,243 | $242,017 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,386 | $238,136 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,213 | $236,245 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,690 | $235,108 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,562 | $224,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,523 | $220,562 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 42,422 | $213,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,833 | $212,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,931 | $204,279 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,403 | $203,623 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,400 | $42,016 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,825 | $7,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977723-23-000004 | this filing | 2023-05-16 | acceptance time not in the bulk data set |