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| Name: |
Owen LaRue LLC |
| City: |
ELIZABETHTOWN |
| State: |
KY |
| Zip: |
42701 |
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data |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$9,077,000 |
52,934 |
5.68% |
-2,048,000 |
-4,849 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$820.34 |
$2,867,000 |
3,686 |
1.79% |
616,000 |
-176 |
0 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
18 |
- |
$98.07 |
$2,860,000 |
35,024 |
1.79% |
1,150,000 |
-584 |
0.009 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$313.67 |
$2,807,000 |
8,757 |
1.76% |
-68,000 |
-2,502 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$176.44 |
$2,774,000 |
15,378 |
1.74% |
296,000 |
-930 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
25 |
- |
$162.30 |
$2,117,000 |
13,423 |
1.32% |
-519,000 |
-4,250 |
0.001 |
Integrated Oil & Gas |
|
|
DNP |
DNP Select Income Fund Inc |
36 |
- |
$8.72 |
$998,000 |
110,061 |
0.62% |
-125,000 |
-22,325 |
0.038 |
Closed - End Fund - E... |
|
|
RCS |
PIMCO Strategic Global Gove... |
37 |
- |
$6.10 |
$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 |
- |
$305.85 |
$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 |
|
|
KO |
Coca-Cola Co |
44 |
- |
$62.93 |
$625,000 |
10,213 |
0.39% |
-5,000 |
-474 |
0 |
Beverage Soft Drinks... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
45 |
- |
$108.67 |
$585,000 |
5,126 |
0.37% |
-39,000 |
-852 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
46 |
- |
$94.45 |
$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 |
|
|
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 |
- |
$78.57 |
$447,000 |
5,549 |
0.28% |
-64,000 |
-1,157 |
0.002 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
53 |
- |
$118.90 |
$445,000 |
3,324 |
0.28% |
-23,000 |
-350 |
0.002 |
Printed Circuit Boards |
|
|
MCD |
McDonalds Corp |
56 |
- |
$258.89 |
$380,000 |
1,349 |
0.24% |
-1,066,000 |
-3,529 |
0 |
Restaurants |
|
|
RDVY |
First Trust Nasdaq Rising D... |
57 |
- |
$55.25 |
$378,000 |
6,736 |
0.24% |
-1,000 |
-597 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
59 |
- |
$99.57 |
$350,000 |
3,520 |
0.22% |
-148,000 |
-1,527 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
63 |
- |
$80.68 |
$328,000 |
3,950 |
0.21% |
-390,000 |
-5,000 |
0.004 |
Gambling/Resorts |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,328.55 |
$309,000 |
233 |
0.19% |
-29,000 |
-70 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.26 |
$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 |
|
|
FVD |
First Trust Value Line Divi... |
70 |
- |
$41.78 |
$289,000 |
6,850 |
0.18% |
-1,000 |
-311 |
0.025 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
71 |
- |
$47.00 |
$289,000 |
5,988 |
0.18% |
-219,000 |
-5,487 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
73 |
- |
$17.25 |
$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 |
|
|
BF.B |
Brown Forman Corporation |
77 |
- |
$45.86 |
$260,000 |
5,037 |
0.16% |
-28,000 |
-11 |
0 |
Beverage - Wineries &... |
|
|
FTLB |
First Trust Low Beta Income |
76 |
- |
$20.22 |
$260,000 |
12,668 |
0.16% |
-461,000 |
-23,701 |
0.213 |
N/A |
|
|
STK |
Columbia Seligman Premium |
81 |
- |
$32.00 |
$232,000 |
7,283 |
0.15% |
-112,000 |
-3,614 |
0.047 |
N/A |
|
|
ASG |
Liberty All Star Growth Fun... |
87 |
- |
$5.23 |
$63,000 |
11,504 |
0.04% |
-17,000 |
-3,563 |
0.039 |
Closed - End Fund - E... |
|
