Fund HoldingsOwen LaRue, LLC

Total Portfolio Value
$159.82M
Total Bought
$62.77M
Total Sold
$12.44M
Net Transaction
+$50.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD WORLD FD44,696159,747+115,0513,62212,2377.66%+8,615
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0277,881+277,88105,9413.72%+5,941
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
0213,332+213,33204,3882.75%+4,388
VANECK ETF TRUST
HIGH YLD MUNIETF
36,663117,453+80,7901,8936,1383.84%+4,245
JPMORGAN CHASE & CO(JPM)27,35739,791+12,4344,6537,9704.99%+3,317
SCHWAB STRATEGIC TR26,965102,164+75,1999973,9862.49%+2,990
NVIDIA CORPORATION(NVDA)5,9706,074+1042,9565,4883.43%+2,532
PACER FDS TR
US CASH COWS 100
160,809187,274+26,4658,36010,8836.81%+2,522
PACER FDS TR
US SM CAP CA ETF
37,16080,536+43,3761,7853,9592.48%+2,174
ISHARES TR
0-5YR HI YL CP
048,132+48,13202,0481.28%+2,048
MICROSOFT CORP(MSFT)14,28717,235+2,9485,3737,2514.54%+1,879
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
77,256129,296+52,0402,3754,1622.60%+1,787
INVESCO QQQ TR15,14817,198+2,0506,2037,6364.78%+1,433
CAPITAL ONE FINL CORP(COF)08,962+8,96201,3340.83%+1,334
GENERAL ELECTRIC CO07,587+7,58701,3320.83%+1,332
BALL CORP017,817+17,81701,2000.75%+1,200
SELECT SECTOR SPDR TR
ST STR INDL ETF
09,200+9,20001,1590.73%+1,159
VERTIV HOLDINGS CO(VRT)35,60835,024-5841,7102,8601.79%+1,150
CONSTELLATION ENERGY CORP(CEG)13,75014,751+1,0011,6072,7271.71%+1,119
ISHARES TR014,031+14,03101,0910.68%+1,091
PFIZER INC(PFE)038,630+38,63001,0720.67%+1,072
VANECK ETF TRUST
SEMICONDUCTR ETF
04,552+4,55201,0240.64%+1,024
FIRST TR EXCH TRADED FD III
EQUITY MARKET NE
209,702262,676+52,9744,2285,2013.25%+973
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
65,49081,090+15,6001,8492,5941.62%+745
PALANTIR TECHNOLOGIES INC(PLTR)99,005103,573+4,5681,7002,3831.49%+683
ISHARES TR06,330+6,33006370.40%+637
GLOBAL X FDS
CYBRSCURTY ETF
021,252+21,25206320.40%+632
ELI LILLY & CO(LLY)3,8623,686-1762,2512,8671.79%+616
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
91,390102,973+11,5832,9953,5862.24%+591
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
25,36228,116+2,7542,6563,2222.02%+567
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
33,11039,786+6,6761,6532,1581.35%+505
FIRST TR NASDAQ 100 TECH IND02,300+2,30004390.27%+439
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
19,69423,694+4,0001,1081,4610.91%+353
ISHARES TR06,000+6,00003030.19%+303
AMAZON COM INC(AMZN)16,30815,378-9302,4782,7741.74%+296
ADVANCED MICRO DEVICES INC(AMD)01,604+1,60402900.18%+290
GOLDMAN SACHS BDC INC(GSBD)018,092+18,09202710.17%+271
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
37,52842,647+5,1191,1201,3860.87%+266
VANGUARD INDEX FDS1,4052,374+9693085600.35%+251
GRAYSCALE BITCOIN TR BTC(GBTC)03,940+3,94002490.16%+249
VISA INC(V)0840+84002340.15%+234
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,441+2,44102300.14%+230
CELSIUS HLDGS INC(CELH)02,766+2,76602290.14%+229
TOYOTA MOTOR CORP(TM)0850+85002140.13%+214
ISHARES TR8,0319,284+1,2531,0171,2250.77%+208
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
02,919+2,91902030.13%+203
COSTCO WHSL CORP NEW(COST)695856+1614596270.39%+168
GLOBAL X FDS
RBTCS ARTFL INTE
11,78414,034+2,2503364460.28%+111
VANGUARD WORLD FD
HEALTH CAR ETF
9431,163+2202363150.20%+78
ISHARES TR
MSCI USA MMENTM
1,5161,51602382840.18%+46
NUCOR CORP(NUE)1,6941,707+132953380.21%+43
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,3525,484+1322893310.21%+42
ELEVANCE HEALTH INC(ELV)70070003303630.23%+33
WALMART INC(WMT)1,9855,703+3,7183133430.21%+30
EXXON MOBIL CORP2,7292,599-1302733020.19%+29
RTX CORPORATION(RTX)3,1362,979-1572642910.18%+27
FORD MTR CO DEL(F)21,03020,967-632562780.17%+22
FIRST TR EXCHANGE-TRADED FD8,0008,00002042180.14%+14
BLACKROCK HEALTH SCIENCES TR(BME)9,3589,441+833793910.24%+13
CANADIAN NATL RY CO(CNI)1,8651,86502342460.15%+11
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
7,3336,736-5973793780.24%-1
ALAUNOS THERAPEUTICS INC11,8250-11,82510-1
FIRST TR VALUE LINE DIVID IN
SHS
7,1616,850-3112902890.18%-1
COCA COLA CO(KO)10,68710,213-4746306250.39%-5
ROCKET LAB USA INC10,48012,349+1,86958510.03%-7
LIBERTY ALL-STAR GROWTH FD I15,06711,504-3,56380630.04%-16
JABIL INC(JBL)3,6743,324-3504684450.28%-23
BROWN FORMAN CORP(BF-A)5,0485,037-112882600.16%-28
BROADCOM INC(AVGO)303233-703383090.19%-29
AMGEN INC(AMGN)2,8012,702-998077680.48%-39
MERCK & CO INC(MRK)7,4525,863-1,5898127740.48%-39
ISHARES TR5,9785,126-8526245850.37%-39
AMERICAN CENTY ETF TR9,5687,736-1,8326816390.40%-42
SCHWAB STRATEGIC TR7,5476,294-1,2536265840.37%-42
PURECYCLE TECHNOLOGIES INC(PCT)10,6150-10,615430-43
PIMCO STRATEGIC INCOME FD149,314141,285-8,0299088600.54%-47
VANGUARD INTL EQUITY INDEX F9,8998,402-1,4975564930.31%-63
SCHWAB STRATEGIC TR6,7065,549-1,1575114470.28%-63
FIRST TR EXCH TRADED FD III20,52716,310-4,2173462820.18%-64
CROWDSTRIKE HLDGS INC(CRWD)11,2598,757-2,5022,8752,8071.76%-67
COLUMBIA SELIGM PREM TECH GR(STK)10,8977,283-3,6143442320.15%-112
DNP SELECT INCOME FD INC(DNP)132,386110,061-22,3251,1239980.62%-124
ISHARES TR
0-5 YR TIPS ETF
5,0473,520-1,5274983500.22%-148
PACER FDS TR
GLOBL CASH ETF
21,19415,488-5,7067265370.34%-189
CATERPILLAR INC(CAT)7010-7012070-207
GLOBAL X FDS
GLBL X MLP ETF
11,4755,988-5,4875082890.18%-220
DEERE & CO(DE)6030-6032410-241
TESLA INC(TSLA)3,6233,316-3079005830.36%-317
STANTEC INC(STN)8,9503,950-5,0007183280.21%-390
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
36,36912,668-23,7017212600.16%-461
CHEVRON CORP NEW(CVX)17,67313,423-4,2502,6362,1171.32%-519
GLOBAL X FDS
GLOBAL X URANIUM
25,7250-25,7257120-712
GENERAL ELECTRIC CO(GE)8,0360-8,0361,0260-1,026
MCDONALDS CORP(MCD)4,8781,349-3,5291,4463800.24%-1,066
BOISE CASCADE CO DEL(BCC)14,4150-14,4151,8650-1,865
APPLE INC(AAPL)57,78352,934-4,84911,1259,0775.68%-2,048
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