$90.9 Million is the total value of Owen LaRue, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,980,546 | -24.3% | 58,294 | -15.0% | 10.98% | -20.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $8,142,458 | +5.5% | 164,680 | +2.6% | 8.96% | +10.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,377,239 | +1.8% | 15,009 | +5.2% | 5.92% | +6.5% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $4,191,733 | +6.5% | 208,128 | +5.6% | 4.61% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $4,056,296 | +2.0% | 12,847 | +9.2% | 4.46% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,652,845 | +68.9% | 25,189 | +70.7% | 4.02% | +76.7% |
| LLY | Buy | ELI LILLY & CO | $3,215,797 | +81.5% | 5,987 | +56.0% | 3.54% | +90.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,066,139 | +3.7% | 18,184 | -3.3% | 3.37% | +8.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,756,382 | -12.9% | 6,337 | -15.1% | 3.03% | -8.9% |
| New | CONSTELLATION ENERGY CORP | $2,650,644 | – | 24,300 | +100.0% | 2.92% | – | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,490,943 | +3.3% | 88,237 | +4.4% | 2.74% | +8.1% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,383,915 | -6.6% | 25,378 | +4.6% | 2.62% | -2.3% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,148,539 | +1.6% | 76,963 | +6.5% | 2.36% | +6.2% |
| V | Buy | VISA INC | $1,990,683 | +25.3% | 8,655 | +29.7% | 2.19% | +31.1% |
| AMZN | Sell | AMAZON COM INC | $1,973,538 | -3.3% | 15,525 | -0.9% | 2.17% | +1.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,855,407 | +14.6% | 11,085 | -0.0% | 2.04% | +19.9% |
| MRK | Sell | MERCK & CO INC | $1,624,943 | -55.1% | 15,784 | -50.2% | 1.79% | -53.1% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,589,259 | -31.5% | 166,939 | -24.9% | 1.75% | -28.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,547,760 | +129.7% | 96,735 | +122.8% | 1.70% | +140.4% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,291,465 | +2.3% | 39,689 | +5.1% | 1.42% | +7.1% |
| DE | Sell | DEERE & CO | $1,063,810 | -9.5% | 2,819 | -2.5% | 1.17% | -5.3% |
| ITA | Sell | ISHARES TRus aer def etf | $1,036,313 | -27.8% | 9,779 | -20.4% | 1.14% | -24.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $933,100 | +56.1% | 20,926 | +50.8% | 1.03% | +63.1% |
| Buy | GENERAL ELECTRIC CO | $915,868 | +2.1% | 8,285 | +0.0% | 1.01% | +6.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $891,352 | -7.9% | 26,247 | -3.2% | 0.98% | -3.7% |
| TSLA | Buy | TESLA INC | $876,521 | -9.0% | 3,503 | +1.8% | 0.96% | -4.8% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $827,450 | – | 47,500 | +100.0% | 0.91% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $790,827 | -5.2% | 11,176 | -2.2% | 0.87% | -0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $786,846 | +229.8% | 8,705 | +196.9% | 0.86% | +244.6% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $773,393 | -6.5% | 145,648 | -6.2% | 0.85% | -2.2% |
| AMGN | Sell | AMGEN INC | $752,633 | +11.5% | 2,800 | -6.7% | 0.83% | +16.6% |
| WMT | Buy | WALMART INC | $736,889 | +114.2% | 4,608 | +111.9% | 0.81% | +124.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $718,899 | -55.6% | 13,860 | -53.3% | 0.79% | -53.5% |
| FTLB | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $663,530 | +42.2% | 35,163 | +49.6% | 0.73% | +48.7% |
| MCD | Buy | MCDONALDS CORP | $664,038 | +158.7% | 2,521 | +189.4% | 0.73% | +170.4% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $651,162 | -8.7% | 10,328 | -4.7% | 0.72% | -4.5% |
| JBL | Sell | JABIL INC | $624,806 | -46.0% | 4,924 | -53.7% | 0.69% | -43.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $609,931 | -4.7% | 8,387 | -1.8% | 0.67% | -0.3% |
| STN | Buy | STANTEC INC | $580,587 | +138.7% | 8,950 | +138.7% | 0.64% | +149.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $544,248 | -5.3% | 5,958 | -0.1% | 0.60% | -0.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $501,405 | -23.6% | 5,173 | -23.4% | 0.55% | -20.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $494,768 | -79.9% | 10,083 | -79.0% | 0.54% | -79.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $494,268 | +24.8% | 875 | +19.5% | 0.54% | +30.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $469,803 | -21.9% | 29,418 | -21.6% | 0.52% | -18.3% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $466,903 | -11.6% | 11,926 | -9.1% | 0.51% | -7.4% |
| KO | Sell | COCA COLA CO | $432,071 | -12.8% | 7,718 | -5.6% | 0.48% | -8.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $421,835 | -3.5% | 9,180 | -0.3% | 0.46% | +0.9% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $367,937 | -56.6% | 14,884 | -49.3% | 0.40% | -54.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $338,220 | -3.6% | 6,759 | -2.9% | 0.37% | +0.8% |
| PEXL | New | PACER FDS TRus export lead | $333,230 | – | 8,001 | +100.0% | 0.37% | – |
| XOM | Buy | EXXON MOBIL CORP | $315,702 | +19.6% | 2,685 | +9.3% | 0.35% | +24.8% |
| RTX | Sell | RTX CORPORATION | $314,838 | -39.2% | 4,375 | -16.9% | 0.35% | -36.5% |
| ANTM | ELEVANCE HEALTH INC | $304,794 | -2.0% | 700 | 0.0% | 0.34% | +2.4% | |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $302,316 | -11.6% | 11,106 | +0.4% | 0.33% | -7.2% |
| NUE | Sell | NUCOR CORP | $296,470 | -8.0% | 1,896 | -2.6% | 0.33% | -3.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $291,219 | -11.9% | 5,048 | +2.0% | 0.32% | -8.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $271,671 | -7.0% | 7,266 | 0.0% | 0.30% | -2.6% | |
| MS | Sell | MORGAN STANLEY | $270,334 | -31.3% | 3,310 | -27.3% | 0.30% | -28.3% |
| F | Sell | FORD MTR CO DEL | $259,817 | -59.3% | 20,919 | -50.0% | 0.29% | -57.4% |
| MO | Sell | ALTRIA GROUP INC | $249,548 | -10.8% | 5,935 | -2.6% | 0.27% | -6.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $225,418 | -2.6% | 16,033 | +0.4% | 0.25% | +2.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $222,687 | -8.7% | 4,401 | -5.3% | 0.24% | -4.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $221,481 | -6.2% | 942 | -3.1% | 0.24% | -1.6% |
| MTUM | ISHARES TRmsci usa mmentm | $219,542 | -2.8% | 1,572 | 0.0% | 0.24% | +1.3% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $219,041 | – | 1,701 | +100.0% | 0.24% | – |
| AVGO | Sell | BROADCOM INC | $219,273 | -67.1% | 264 | -65.3% | 0.24% | -65.6% |
| New | CAPITAL GROUP CORE EQUITY ET | $212,200 | – | 8,451 | +100.0% | 0.23% | – | |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $211,003 | -76.8% | 6,308 | -75.2% | 0.23% | -75.7% |
| CNI | Sell | CANADIAN NATL RY CO | $210,672 | -12.9% | 1,945 | -2.3% | 0.23% | -8.7% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $177,931 | -37.6% | 10,430 | -33.7% | 0.20% | -34.7% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $145,765 | -36.4% | 29,507 | -30.4% | 0.16% | -33.6% |
| ZIOP | ALAUNOS THERAPEUTICS INC | $1,559 | -73.5% | 11,825 | 0.0% | 0.00% | -66.7% | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -946 | -100.0% | -0.22% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,322 | -100.0% | -0.22% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -10,788 | -100.0% | -0.29% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -25,750 | -100.0% | -0.48% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -23,417 | -100.0% | -0.52% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 13.9% |
| PACER FDS TR | 4 | Q3 2023 | 9.0% |
| FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 4.8% |
| ISHARES TR | 4 | Q3 2023 | 6.9% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 3.7% |
| MERCK & CO INC | 4 | Q3 2023 | 3.9% |
| INVESCO QQQ TR | 4 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 4.0% |
| AMAZON COM INC | 4 | Q3 2023 | 2.6% |
View Owen LaRue, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
View Owen LaRue, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.