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| Name: |
Owen LaRue LLC |
| City: |
ELIZABETHTOWN |
| State: |
KY |
| Zip: |
42701 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EDV |
Vanguard Extended Dur Tre I... |
1 |
- |
$72.47 |
$12,237,000 |
159,747 |
7.66% |
8,615,000 |
115,051 |
1.167 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$10,883,000 |
187,274 |
6.81% |
2,523,000 |
26,465 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.88 |
$9,077,000 |
52,934 |
5.68% |
-2,048,000 |
-4,849 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$196.92 |
$7,970,000 |
39,791 |
4.99% |
3,317,000 |
12,434 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$453.66 |
$7,636,000 |
17,198 |
4.78% |
1,433,000 |
2,050 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$427.00 |
$7,251,000 |
17,235 |
4.54% |
1,878,000 |
2,948 |
0 |
Application Software |
|
|
HYD |
VanEck Vectors High-Yield M... |
7 |
- |
$0.00 |
$6,138,000 |
117,453 |
3.84% |
4,245,000 |
80,790 |
0.243 |
Closed - End Fund - Debt |
|
|
LGOV |
First Trust Long Duration O... |
8 |
New |
$20.77 |
$5,941,000 |
277,881 |
3.72% |
5,941,000 |
277,881 |
0.309 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,037.99 |
$5,488,000 |
6,074 |
3.43% |
2,532,000 |
104 |
0 |
Semiconductor - Speci... |
|
|
MARB |
First Trust Merger Arbitrag... |
10 |
- |
$0.00 |
$5,201,000 |
262,676 |
3.25% |
973,000 |
52,974 |
0.292 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
11 |
New |
$0.00 |
$4,388,000 |
213,332 |
2.75% |
4,388,000 |
213,332 |
2.37 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
12 |
- |
$0.00 |
$4,162,000 |
129,296 |
2.6% |
1,787,000 |
52,040 |
0.144 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$39.08 |
$3,986,000 |
102,164 |
2.49% |
2,989,000 |
75,199 |
0.011 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$3,959,000 |
80,536 |
2.48% |
2,174,000 |
43,376 |
0.078 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
15 |
- |
$0.00 |
$3,586,000 |
102,973 |
2.24% |
591,000 |
11,583 |
0.114 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
16 |
- |
$119.71 |
$3,222,000 |
28,116 |
2.02% |
566,000 |
2,754 |
0.031 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$808.45 |
$2,867,000 |
3,686 |
1.79% |
616,000 |
-176 |
0 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
18 |
- |
$101.24 |
$2,860,000 |
35,024 |
1.79% |
1,150,000 |
-584 |
0.009 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$342.35 |
$2,807,000 |
8,757 |
1.76% |
-68,000 |
-2,502 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$181.05 |
$2,774,000 |
15,378 |
1.74% |
296,000 |
-930 |
0 |
Internet Software & S... |
|
|
CEG |
Constellation Energy Corp |
21 |
- |
$221.16 |
$2,727,000 |
14,751 |
1.71% |
1,120,000 |
1,001 |
0.005 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
22 |
- |
$0.00 |
$2,594,000 |
81,090 |
1.62% |
745,000 |
15,600 |
0.079 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$20.72 |
$2,383,000 |
103,573 |
1.49% |
683,000 |
4,568 |
0.007 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
24 |
- |
$0.00 |
$2,158,000 |
39,786 |
1.35% |
505,000 |
6,676 |
0.044 |
N/A |
|
|
CVX |
Chevron Corp |
25 |
- |
$156.94 |
$2,117,000 |
13,423 |
1.32% |
-519,000 |
-4,250 |
0.001 |
Integrated Oil & Gas |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
26 |
New |
$42.08 |
$2,048,000 |
48,132 |
1.28% |
2,048,000 |
48,132 |
0.004 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
27 |
- |
$0.00 |
$1,461,000 |
23,694 |
0.91% |
353,000 |
4,000 |
0.033 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
28 |
- |
$0.00 |
$1,386,000 |
42,647 |
0.87% |
266,000 |
5,119 |
0.005 |
N/A |
|
|
COF |
Capital One Financial Corp |
29 |
New |
$137.49 |
$1,334,000 |
8,962 |
0.83% |
1,334,000 |
8,962 |
0.002 |
Credit Services |
|
|
ITA |
iShares Dow Jones US Aerosp... |
30 |
- |
$0.00 |
$1,225,000 |
9,284 |
0.77% |
208,000 |
1,253 |
0.01 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
31 |
New |
$68.56 |
$1,200,000 |
17,817 |
0.75% |
1,200,000 |
17,817 |
0.005 |
Packaging & Containers |
|
|
XLI |
SPDR Industrial Sector |
32 |
New |
$123.83 |
$1,159,000 |
9,200 |
0.73% |
1,159,000 |
9,200 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
33 |
New |
$76.82 |
$1,091,000 |
14,031 |
0.68% |
1,091,000 |
14,031 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
34 |
New |
$28.69 |
$1,072,000 |
38,630 |
0.67% |
1,072,000 |
38,630 |
0.001 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
35 |
New |
$208.63 |
$1,024,000 |
4,552 |
0.64% |
1,024,000 |
4,552 |
0.005 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
36 |
- |
$8.61 |
$998,000 |
110,061 |
0.62% |
-125,000 |
-22,325 |
0.038 |
Closed - End Fund - E... |
|
|
RCS |
PIMCO Strategic Global Gove... |
37 |
- |
$5.96 |
$860,000 |
141,285 |
0.54% |
-48,000 |
-8,029 |
0.332 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$774,000 |
5,863 |
0.48% |
-38,000 |
-1,589 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$306.50 |
$768,000 |
2,702 |
0.48% |
-39,000 |
-99 |
0 |
Biotechnology |
|
|
FDG |
American Century Focused Dy... |
40 |
- |
$0.00 |
$639,000 |
7,736 |
0.4% |
-42,000 |
-1,832 |
0.276 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
41 |
New |
$0.00 |
$637,000 |
6,330 |
0.4% |
637,000 |
6,330 |
0.007 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
42 |
New |
$0.00 |
$632,000 |
21,252 |
0.4% |
632,000 |
21,252 |
0.024 |
N/A |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$796.34 |
$627,000 |
856 |
0.39% |
168,000 |
161 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.09 |
$625,000 |
10,213 |
0.39% |
-5,000 |
-474 |
0 |
Beverage Soft Drinks... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
45 |
- |
$110.02 |
$585,000 |
5,126 |
0.37% |
-39,000 |
-852 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
46 |
- |
$95.03 |
$584,000 |
6,294 |
0.37% |
-42,000 |
-1,253 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$583,000 |
3,316 |
0.36% |
-317,000 |
-307 |
0 |
Auto Manufacturers |
|
|
VOT |
Van Kampen Municipal Opport... |
48 |
- |
$231.46 |
$560,000 |
2,374 |
0.35% |
252,000 |
969 |
0.005 |
Closed - End Fund - Debt |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
49 |
- |
$0.00 |
$537,000 |
15,488 |
0.34% |
-189,000 |
-5,706 |
0.034 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$493,000 |
8,402 |
0.31% |
-63,000 |
-1,497 |
0.002 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$77.98 |
$447,000 |
5,549 |
0.28% |
-64,000 |
-1,157 |
0.002 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
52 |
- |
$31.25 |
$446,000 |
14,034 |
0.28% |
110,000 |
2,250 |
0.021 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
53 |
- |
$118.79 |
$445,000 |
3,324 |
0.28% |
-23,000 |
-350 |
0.002 |
Printed Circuit Boards |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
54 |
New |
$192.15 |
$439,000 |
2,300 |
0.27% |
439,000 |
2,300 |
0.009 |
Closed - End Fund - Debt |
|
|
BME |
Blackrock Health Sciences T... |
55 |
- |
$40.08 |
$391,000 |
9,441 |
0.24% |
12,000 |
83 |
0.114 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$257.93 |
$380,000 |
1,349 |
0.24% |
-1,066,000 |
-3,529 |
0 |
Restaurants |
|
|
RDVY |
First Trust Nasdaq Rising D... |
57 |
- |
$54.73 |
$378,000 |
6,736 |
0.24% |
-1,000 |
-597 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
58 |
- |
$543.94 |
$363,000 |
700 |
0.23% |
33,000 |
0 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
59 |
- |
$99.25 |
$350,000 |
3,520 |
0.22% |
-148,000 |
-1,527 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$343,000 |
5,703 |
0.21% |
30,000 |
3,718 |
0 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
61 |
- |
$171.53 |
$338,000 |
1,707 |
0.21% |
43,000 |
13 |
0.001 |
Steel & Iron |
|
|
SPHQ |
Powershares S&P 500 High Q |
62 |
- |
$61.36 |
$331,000 |
5,484 |
0.21% |
42,000 |
132 |
0.005 |
Closed - End Fund - Debt |
|
|
STN |
Stantec Inc (Old Name : Sta... |
63 |
- |
$79.46 |
$328,000 |
3,950 |
0.21% |
-390,000 |
-5,000 |
0.004 |
Gambling/Resorts |
|
|
VHT |
Vanguard Health Care Vipers |
64 |
- |
$264.40 |
$315,000 |
1,163 |
0.2% |
79,000 |
220 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,393.29 |
$309,000 |
233 |
0.19% |
-29,000 |
-70 |
0 |
Semiconductor- Broad... |
|
|
INDY |
Ishares S&P India Nifty 50 |
66 |
New |
$51.57 |
$303,000 |
6,000 |
0.19% |
303,000 |
6,000 |
0.036 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$113.51 |
$302,000 |
2,599 |
0.19% |
29,000 |
-130 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$291,000 |
2,979 |
0.18% |
27,000 |
-157 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
New |
$160.43 |
$290,000 |
1,604 |
0.18% |
290,000 |
1,604 |
0 |
Semiconductor- Broad... |
|
|
MLPA |
Global X Mlp |
71 |
- |
$46.33 |
$289,000 |
5,988 |
0.18% |
-219,000 |
-5,487 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
70 |
- |
$41.58 |
$289,000 |
6,850 |
0.18% |
-1,000 |
-311 |
0.025 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
72 |
- |
$0.00 |
$284,000 |
1,516 |
0.18% |
46,000 |
0 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
73 |
- |
$17.21 |
$282,000 |
16,310 |
0.18% |
-64,000 |
-4,217 |
0.006 |
N/A |
|
|
F |
Ford Motor Co |
74 |
- |
$12.50 |
$278,000 |
20,967 |
0.17% |
22,000 |
-63 |
0.001 |
Auto Manufacturers |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
75 |
New |
$15.18 |
$271,000 |
18,092 |
0.17% |
271,000 |
18,092 |
0.018 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
76 |
- |
$20.25 |
$260,000 |
12,668 |
0.16% |
-461,000 |
-23,701 |
0.213 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
77 |
- |
$46.32 |
$260,000 |
5,037 |
0.16% |
-28,000 |
-11 |
0 |
Beverage - Wineries &... |
|
|
GBTC |
Grayscale Bitcoin |
78 |
New |
$0.00 |
$249,000 |
3,940 |
0.16% |
249,000 |
3,940 |
0.001 |
N/A |
|
|
CNI |
Canadian National Railway (... |
79 |
- |
$126.35 |
$246,000 |
1,865 |
0.15% |
12,000 |
0 |
0 |
Railroads |
|
|
V |
Visa Inc |
80 |
- |
$274.23 |
$234,000 |
840 |
0.15% |
234,000 |
840 |
0 |
Business Services |
|
|
STK |
Columbia Seligman Premium |
81 |
- |
$32.00 |
$232,000 |
7,283 |
0.15% |
-112,000 |
-3,614 |
0.047 |
N/A |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$91.24 |
$230,000 |
2,441 |
0.14% |
230,000 |
2,441 |
0 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
83 |
New |
$91.71 |
$229,000 |
2,766 |
0.14% |
229,000 |
2,766 |
0.001 |
Beverage Soft Drinks... |
|
|
MISL |
First Trust Indxx Aerospace... |
84 |
- |
$0.00 |
$218,000 |
8,000 |
0.14% |
14,000 |
0 |
0.009 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
85 |
New |
$232.88 |
$214,000 |
850 |
0.13% |
214,000 |
850 |
0.001 |
Auto Manufacturers |
|
|
TDIV |
First Trust Vi First Trust ... |
86 |
New |
$72.67 |
$203,000 |
2,919 |
0.13% |
203,000 |
2,919 |
0.011 |
N/A |
|
|
ASG |
Liberty All Star Growth Fun... |
87 |
- |
$5.25 |
$63,000 |
11,504 |
0.04% |
-17,000 |
-3,563 |
0.039 |
Closed - End Fund - E... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
88 |
- |
$4.22 |
$51,000 |
12,349 |
0.03% |
-7,000 |
1,869 |
0.003 |
N/A |
|
|
URA |
Global X Uranium ETF |
90 |
Closed |
$31.44 |
$0 |
0 |
0% |
-712,000 |
-25,725 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
89 |
Closed |
$350.70 |
$0 |
0 |
0% |
-207,000 |
-701 |
0 |
Farm & Construction M... |
|
|
PCT |
Purecycle Technologies, Inc. |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-10,615 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
94 |
Closed |
$136.46 |
$0 |
0 |
0% |
-1,865,000 |
-14,415 |
0 |
Lumber,Wood Production |
|
|
GE |
General Electric Co |
93 |
Closed |
$165.26 |
$0 |
0 |
0% |
-1,026,000 |
-8,036 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
92 |
Closed |
$379.24 |
$0 |
0 |
0% |
-241,000 |
-603 |
0 |
Farm & Construction M... |
|
|
TCRT |
Alaunos Therapeutics |
91 |
Closed |
$0.17 |
$0 |
0 |
0% |
-1,000 |
-11,825 |
0 |
Biotechnology |
|
