$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.