$95.1 Million is the total value of Owen LaRue, LLC's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $3,936,163 | -11.1% | 197,105 | -10.2% | 4.14% | -13.6% |
| MRK | Sell | MERCK & CO INC | $3,621,410 | +0.9% | 31,675 | -1.1% | 3.81% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,956,058 | -13.7% | 18,803 | -5.5% | 3.11% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,162,998 | -6.9% | 14,753 | -13.4% | 2.27% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $2,039,896 | -14.9% | 15,665 | -44.4% | 2.14% | -17.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,619,187 | -8.0% | 29,650 | -13.4% | 1.70% | -10.6% |
| DE | Sell | DEERE & CO | $1,175,643 | -57.0% | 2,892 | -55.2% | 1.24% | -58.2% |
| TSLA | Sell | TESLA INC | $963,140 | +4.8% | 3,442 | -57.4% | 1.01% | +1.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $834,440 | -18.8% | 11,423 | -15.3% | 0.88% | -21.0% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $713,022 | -79.4% | 10,834 | -83.7% | 0.75% | -80.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $656,608 | -89.7% | 6,755 | -89.7% | 0.69% | -89.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $640,120 | -0.1% | 8,539 | -26.5% | 0.67% | -2.9% |
| F | Sell | FORD MTR CO DEL | $638,192 | -27.2% | 41,876 | -42.6% | 0.67% | -29.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $601,768 | -20.3% | 37,540 | -14.9% | 0.63% | -22.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $597,882 | -0.1% | 13,879 | -5.7% | 0.63% | -2.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $574,638 | +4.8% | 5,963 | -8.6% | 0.60% | +1.9% |
| KO | Sell | COCA COLA CO | $495,212 | -17.4% | 8,175 | -14.2% | 0.52% | -19.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $395,972 | -43.9% | 732 | -52.6% | 0.42% | -45.5% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $341,832 | +32.2% | 11,063 | -0.6% | 0.36% | +28.2% |
| NUE | Sell | NUCOR CORP | $322,196 | -31.4% | 1,946 | -43.3% | 0.34% | -33.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $311,136 | -40.9% | 700 | -35.4% | 0.33% | -42.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $292,234 | -0.7% | 7,266 | -0.3% | 0.31% | -3.5% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $285,096 | -67.4% | 15,742 | -65.9% | 0.30% | -68.3% |
| MO | Sell | ALTRIA GROUP INC | $279,820 | -79.0% | 6,094 | -79.2% | 0.29% | -79.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $243,960 | +3.3% | 4,647 | -10.9% | 0.26% | +0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $241,871 | -0.4% | 1,990 | -0.8% | 0.25% | -3.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $236,075 | -5.0% | 972 | -3.0% | 0.25% | -7.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $231,463 | -8.3% | 15,974 | -5.4% | 0.24% | -11.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $229,276 | +7.2% | 42,380 | -0.1% | 0.24% | +4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $204,107 | -57.4% | 946 | -51.6% | 0.22% | -58.5% |
| Exit | ROCKET LAB USA INC | $0 | – | -10,400 | -100.0% | -0.04% | – | |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -2,403 | -100.0% | -0.22% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -4,931 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,690 | -100.0% | -0.25% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,386 | -100.0% | -0.26% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,243 | -100.0% | -0.26% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,479 | -100.0% | -0.29% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,471 | -100.0% | -0.36% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -11,000 | -100.0% | -0.40% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -25,783 | -100.0% | -0.52% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -21,283 | -100.0% | -0.54% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -14,830 | -100.0% | -0.60% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,050 | -100.0% | -0.86% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -63,702 | -100.0% | -1.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -40,933 | -100.0% | -1.77% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,153 | -100.0% | -1.80% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -43,057 | -100.0% | -1.84% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -52,912 | -100.0% | -2.25% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -74,243 | -100.0% | -2.68% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -201,908 | -100.0% | -3.49% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -156,200 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-13 |
| 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.