Fund HoldingsOwen LaRue, LLC

Total Portfolio Value
$90.91M
Total Bought
$12.18M
Total Sold
$16.51M
Net Transaction
-$4.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CONSTELLATION ENERGY CORP(CEG)024,300+24,30002,6512.92%+2,651
JPMORGAN CHASE & CO(JPM)14,75325,189+10,4362,1633,6534.02%+1,490
ELI LILLY & CO(LLY)3,8395,987+2,1481,7713,2163.54%+1,444
PALANTIR TECHNOLOGIES INC(PLTR)43,41096,735+53,3256741,5481.70%+874
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
047,500+47,50008270.91%+827
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,9328,705+5,7732397870.87%+548
PACER FDS TR
US CASH COWS 100
160,500164,680+4,1807,7178,1428.96%+426
MCDONALDS CORP(MCD)8712,521+1,6502576640.73%+407
VISA INC(V)6,6758,655+1,9801,5881,9912.19%+402
WALMART INC(WMT)2,1754,608+2,4333447370.81%+393
STANTEC INC(STN)3,7508,950+5,2002435810.64%+337
GLOBAL X FDS
GLBL X MLP ETF
13,87920,926+7,0475989331.03%+335
PACER FDS TR
US EXPORT LEAD
08,001+8,00103330.37%+333
FIRST TR EXCH TRADED FD III
EQUITY MARKET NE
197,105208,128+11,0233,9364,1924.61%+256
CROWDSTRIKE HLDGS INC(CRWD)11,09011,085-51,6191,8552.04%+237
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,701+1,70102190.24%+219
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
08,451+8,45102120.23%+212
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
23,50535,163+11,6584676640.73%+197
CHEVRON CORP NEW(CVX)18,80318,184-6192,9563,0663.37%+110
COSTCO WHSL CORP NEW(COST)732875+1433964940.54%+98
INVESCO QQQ TR14,26215,009+7475,2815,3775.91%+96
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
84,51688,237+3,7212,4102,4912.74%+81
MICROSOFT CORP(MSFT)11,76812,847+1,0793,9774,0564.46%+79
AMGEN INC(AMGN)3,0002,800-2006757530.83%+78
EXXON MOBIL CORP2,4572,685+2282643160.35%+52
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
72,23276,963+4,7312,1162,1492.36%+33
PACER FDS TR
GLOBL CASH ETF
37,76539,689+1,9241,2621,2911.42%+29
GENERAL ELECTRIC CO(GE)8,2838,285+28979161.01%+19
ALAUNOS THERAPEUTICS INC11,82511,8250620.00%-4
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
15,97416,033+592312250.25%-6
ELEVANCE HEALTH INC(ELV)70070003113050.34%-6
ISHARES TR
MSCI USA MMENTM
1,5721,57202262200.24%-6
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
6,9626,759-2033513380.37%-13
VANGUARD WORLD FDS
HEALTH CAR ETF
972942-302362210.24%-15
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
9,2089,180-284374220.46%-15
FIRST TR VALUE LINE DIVID IN
SHS
7,2667,26602922720.30%-21
SCHWAB STRATEGIC TR4,6474,401-2462442230.24%-21
NUCOR CORP(NUE)1,9461,896-503222960.33%-26
SCHWAB STRATEGIC TR8,5398,387-1526406100.67%-30
ALTRIA GROUP INC(MO)6,0945,935-1592802500.27%-30
ISHARES TR5,9635,958-55755440.60%-30
CANADIAN NATL RY CO(CNI)1,9901,945-452422110.23%-31
BROWN FORMAN CORP(BF-A)4,9475,048+1013312910.32%-39
COLUMBIA SELIGM PREM TECH GR(STK)11,06311,106+433423020.33%-40
SCHWAB STRATEGIC TR11,42311,176-2478347910.87%-44
PIMCO STRATEGIC INCOME FD155,214145,648-9,5668277730.85%-54
BLACKROCK HEALTH SCIENCES TR(BME)13,11711,926-1,1915284670.51%-61
AMERICAN CENTY ETF TR10,83410,328-5067136510.72%-62
COCA COLA CO(KO)8,1757,718-4574954320.48%-63
AMAZON COM INC(AMZN)15,66515,525-1402,0401,9742.17%-66
SCHWAB STRATEGIC TR27,11626,247-8699688910.98%-77
LIBERTY ALL-STAR GROWTH FD I42,38029,507-12,8732291460.16%-84
TESLA INC(TSLA)3,4423,503+619638770.96%-87
GLOBAL X FDS
RUSSELL 2000
15,74210,430-5,3122851780.20%-107
DEERE & CO(DE)2,8922,819-731,1761,0641.17%-112
MORGAN STANLEY(MS)4,5563,310-1,2463942700.30%-123
FIRST TR EXCH TRADED FD III37,54029,418-8,1226024700.52%-132
ISHARES TR
0-5 YR TIPS ETF
6,7555,173-1,5826575010.55%-155
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
24,25925,378+1,1192,5532,3842.62%-169
RTX CORPORATION(RTX)5,2644,375-8895183150.35%-203
GENERAL DYNAMICS CORP(GD)9460-9462040-204
INVESCO EXCH TRADED FD TR II3,3220-3,3222090-209
EXCHANGE LISTED FDS TR10,7880-10,7882760-276
FORD MTR CO DEL(F)41,87620,919-20,9576382600.29%-378
ISHARES TR12,2799,779-2,5001,4361,0361.14%-399
NVIDIA CORPORATION(NVDA)7,4626,337-1,1253,1652,7563.03%-408
BROADCOM INC(AVGO)761264-4976672190.24%-448
STELLANTIS N.V(STLA)25,7500-25,7504590-459
GLOBAL X FDS
RBTCS ARTFL INTE
29,38314,884-14,4998483680.40%-480
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
23,4170-23,4174930-493
JABIL INC(JBL)10,6244,924-5,7001,1566250.69%-531
WISDOMTREE TR(WT)25,4076,308-19,0999082110.23%-697
DNP SELECT INCOME FD INC(DNP)222,363166,939-55,4242,3191,5891.75%-730
AXCELIS TECHNOLOGIES INC4,1000-4,1007450-745
VANGUARD INTL EQUITY INDEX F29,65013,860-15,7901,6197190.79%-900
VANECK ETF TRUST
HIGH YLD MUNIETF
48,08510,083-38,0022,4604950.54%-1,965
MERCK & CO INC(MRK)31,67515,784-15,8913,6211,6251.79%-1,996
APPLE INC(AAPL)68,54458,294-10,25013,1929,98110.98%-3,211
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