| |
|
|
| Name: |
Owen LaRue LLC |
| City: |
ELIZABETHTOWN |
| State: |
KY |
| Zip: |
42701 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
86 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$11,125,000 |
57,783 |
10.58% |
1,144,000 |
-511 |
0 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$8,360,000 |
160,809 |
7.95% |
218,000 |
-3,871 |
0.018 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$440.06 |
$6,203,000 |
15,148 |
5.9% |
826,000 |
139 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$5,373,000 |
14,287 |
5.11% |
1,317,000 |
1,440 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$195.65 |
$4,653,000 |
27,357 |
4.43% |
1,000,000 |
2,168 |
0.001 |
Domestic Money Center... |
|
|
MARB |
First Trust Merger Arbitrag... |
6 |
- |
$0.00 |
$4,228,000 |
209,702 |
4.02% |
36,000 |
1,574 |
0.233 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
7 |
New |
$71.33 |
$3,622,000 |
44,696 |
3.45% |
3,622,000 |
44,696 |
0.424 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
8 |
- |
$0.00 |
$2,995,000 |
91,390 |
2.85% |
504,000 |
3,153 |
0.102 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$904.12 |
$2,956,000 |
5,970 |
2.81% |
200,000 |
-367 |
0 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$313.76 |
$2,875,000 |
11,259 |
2.73% |
1,020,000 |
174 |
0.006 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
11 |
- |
$117.52 |
$2,656,000 |
25,362 |
2.53% |
272,000 |
-16 |
0.028 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
12 |
- |
$162.54 |
$2,636,000 |
17,673 |
2.51% |
-430,000 |
-511 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.00 |
$2,478,000 |
16,308 |
2.36% |
504,000 |
783 |
0 |
Internet Software & S... |
|
|
FLQH |
Franklin Libertyq Internati... |
14 |
- |
$0.00 |
$2,375,000 |
77,256 |
2.26% |
226,000 |
293 |
0.086 |
N/A |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.00 |
$2,251,000 |
3,862 |
2.14% |
-965,000 |
-2,125 |
0 |
Drug Manufacturers - ... |
|
|
HYD |
VanEck Vectors High-Yield M... |
16 |
- |
$0.00 |
$1,893,000 |
36,663 |
1.8% |
1,398,000 |
26,580 |
0.076 |
Closed - End Fund - Debt |
|
|
BCC |
Boise Cascade Co |
17 |
New |
$133.21 |
$1,865,000 |
14,415 |
1.77% |
1,865,000 |
14,415 |
0.037 |
Lumber,Wood Production |
|
|
CGGR |
Capital Group Growth Etf |
18 |
New |
$0.00 |
$1,849,000 |
65,490 |
1.76% |
1,849,000 |
65,490 |
0.087 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
19 |
New |
$0.00 |
$1,785,000 |
37,160 |
1.7% |
1,785,000 |
37,160 |
0.041 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
20 |
New |
$97.68 |
$1,710,000 |
35,608 |
1.63% |
1,710,000 |
35,608 |
0.009 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$21.56 |
$1,700,000 |
99,005 |
1.62% |
152,000 |
2,270 |
0.007 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
22 |
New |
$0.00 |
$1,653,000 |
33,110 |
1.57% |
1,653,000 |
33,110 |
0.037 |
N/A |
|
|
CEG |
Constellation Energy Corp |
23 |
- |
$208.00 |
$1,607,000 |
13,750 |
1.53% |
-1,044,000 |
-10,550 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
24 |
- |
$268.49 |
$1,446,000 |
4,878 |
1.38% |
782,000 |
2,357 |
0.001 |
Restaurants |
|
|
DNP |
DNP Select Income Fund Inc |
25 |
- |
$8.85 |
$1,123,000 |
132,386 |
1.07% |
-466,000 |
-34,553 |
0.046 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
26 |
New |
$0.00 |
$1,120,000 |
37,528 |
1.07% |
1,120,000 |
37,528 |
0.004 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
27 |
New |
$0.00 |
$1,108,000 |
19,694 |
1.05% |
1,108,000 |
19,694 |
0.028 |
N/A |
|
|
GE |
General Electric Co |
28 |
- |
$168.86 |
$1,026,000 |
8,036 |
0.98% |
110,000 |
-249 |
0.001 |
Conglomerates |
|
|
ITA |
iShares Dow Jones US Aerosp... |
29 |
- |
$0.00 |
$1,017,000 |
8,031 |
0.97% |
-19,000 |
-1,748 |
0.009 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$38.84 |
$997,000 |
26,965 |
0.95% |
106,000 |
718 |
0.003 |
Closed - End Fund - Debt |
|
|
RCS |
PIMCO Strategic Global Gove... |
31 |
- |
$5.78 |
$908,000 |
149,314 |
0.86% |
135,000 |
3,666 |
0.351 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$900,000 |
3,623 |
0.86% |
23,000 |
120 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$812,000 |
7,452 |
0.77% |
-813,000 |
-8,332 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$307.31 |
$807,000 |
2,801 |
0.77% |
54,000 |
1 |
0 |
Biotechnology |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
35 |
- |
$0.00 |
$726,000 |
21,194 |
0.69% |
-565,000 |
-18,495 |
0.047 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
36 |
- |
$20.29 |
$721,000 |
36,369 |
0.69% |
57,000 |
1,206 |
0.606 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
37 |
- |
$84.92 |
$718,000 |
8,950 |
0.68% |
137,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
URA |
Global X Uranium ETF |
38 |
New |
$30.97 |
$712,000 |
25,725 |
0.68% |
712,000 |
25,725 |
0.02 |
Closed - End Fund - E... |
|
|
FDG |
American Century Focused Dy... |
39 |
- |
$0.00 |
$681,000 |
9,568 |
0.65% |
30,000 |
-760 |
0.342 |
N/A |
|
|
KO |
Coca-Cola Co |
40 |
- |
$62.85 |
$630,000 |
10,687 |
0.6% |
198,000 |
2,969 |
0 |
Beverage Soft Drinks... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$92.55 |
$626,000 |
7,547 |
0.6% |
16,000 |
-840 |
0.001 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
42 |
- |
$109.22 |
$624,000 |
5,978 |
0.59% |
80,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
43 |
- |
$57.31 |
$556,000 |
9,899 |
0.53% |
-163,000 |
-3,961 |
0.002 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$78.51 |
$511,000 |
6,706 |
0.49% |
-280,000 |
-4,470 |
0.002 |
N/A |
|
|
MLPA |
Global X Mlp |
45 |
- |
$47.77 |
$508,000 |
11,475 |
0.48% |
-425,000 |
-9,451 |
0.044 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
46 |
- |
$99.01 |
$498,000 |
5,047 |
0.47% |
-3,000 |
-126 |
0.001 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
47 |
- |
$117.53 |
$468,000 |
3,674 |
0.45% |
-157,000 |
-1,250 |
0.002 |
Printed Circuit Boards |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$763.41 |
$459,000 |
695 |
0.44% |
-35,000 |
-180 |
0 |
Discount, Variety Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
49 |
- |
$54.76 |
$379,000 |
7,333 |
0.36% |
-43,000 |
-1,847 |
0.114 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
50 |
- |
$39.84 |
$379,000 |
9,358 |
0.36% |
-88,000 |
-2,568 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
51 |
- |
$17.17 |
$346,000 |
20,527 |
0.33% |
-124,000 |
-8,891 |
0.007 |
N/A |
|
|
STK |
Columbia Seligman Premium |
52 |
- |
$31.51 |
$344,000 |
10,897 |
0.33% |
42,000 |
-209 |
0.071 |
N/A |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,325.37 |
$338,000 |
303 |
0.32% |
119,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
BOTZ |
Global X Robotics & Artific... |
54 |
- |
$31.20 |
$336,000 |
11,784 |
0.32% |
-32,000 |
-3,100 |
0.018 |
N/A |
|
|
ANTM |
Anthem Inc |
55 |
- |
$533.35 |
$330,000 |
700 |
0.31% |
25,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$313,000 |
1,985 |
0.3% |
-424,000 |
-2,623 |
0 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
57 |
New |
$229.07 |
$308,000 |
1,405 |
0.29% |
308,000 |
1,405 |
0.003 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
58 |
- |
$169.80 |
$295,000 |
1,694 |
0.28% |
-1,000 |
-202 |
0.001 |
Steel & Iron |
|
|
FVD |
First Trust Value Line Divi... |
59 |
- |
$41.63 |
$290,000 |
7,161 |
0.28% |
18,000 |
-105 |
0.003 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
60 |
- |
$59.77 |
$289,000 |
5,352 |
0.27% |
-49,000 |
-1,407 |
0.006 |
Closed - End Fund - Debt |
|
|
BF.B |
Brown Forman Corporation |
61 |
- |
$47.56 |
$288,000 |
5,048 |
0.27% |
-3,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.15 |
$273,000 |
2,729 |
0.26% |
-43,000 |
44 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$264,000 |
3,136 |
0.25% |
-51,000 |
-1,239 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
64 |
- |
$12.50 |
$256,000 |
21,030 |
0.24% |
-4,000 |
111 |
0.001 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
65 |
- |
$405.42 |
$241,000 |
603 |
0.23% |
-823,000 |
-2,216 |
0 |
Farm & Construction M... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
66 |
- |
$0.00 |
$238,000 |
1,516 |
0.23% |
18,000 |
-56 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
67 |
- |
$259.75 |
$236,000 |
943 |
0.22% |
15,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
68 |
- |
$125.85 |
$234,000 |
1,865 |
0.22% |
23,000 |
-80 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
69 |
New |
$344.50 |
$207,000 |
701 |
0.2% |
207,000 |
701 |
0 |
Farm & Construction M... |
|
|
MISL |
First Trust Indxx Aerospace... |
70 |
New |
$0.00 |
$204,000 |
8,000 |
0.19% |
204,000 |
8,000 |
0.009 |
N/A |
|
|
ASG |
Liberty All Star Growth Fun... |
71 |
- |
$5.21 |
$80,000 |
15,067 |
0.08% |
-66,000 |
-14,440 |
0.051 |
Closed - End Fund - E... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
72 |
New |
$4.10 |
$58,000 |
10,480 |
0.06% |
58,000 |
10,480 |
0.002 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
73 |
New |
$0.00 |
$43,000 |
10,615 |
0.04% |
43,000 |
10,615 |
0.009 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
74 |
- |
$0.17 |
$1,000 |
11,825 |
0% |
-1,000 |
0 |
0.006 |
Biotechnology |
|
|
DNL |
WisdomTree World ex-US Growth |
75 |
Closed |
$38.82 |
$0 |
0 |
0% |
-211,000 |
-6,308 |
0 |
Closed - End Fund - Debt |
|
|
RYLD |
Global X Russell 2000 Cover... |
80 |
Closed |
$16.52 |
$0 |
0 |
0% |
-178,000 |
-10,430 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
84 |
Closed |
$44.29 |
$0 |
0 |
0% |
-250,000 |
-5,935 |
0 |
Cigarettes & Other To... |
|
|
PGF |
Invesco Financial Preferred... |
83 |
Closed |
$14.69 |
$0 |
0 |
0% |
-225,000 |
-16,033 |
0 |
Closed - End Fund - E... |
|
|
PEXL |
Pacer Us Export Leaders Etf |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-333,000 |
-8,001 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
76 |
Closed |
$142.08 |
$0 |
0 |
0% |
-219,000 |
-1,701 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
82 |
Closed |
$93.10 |
$0 |
0 |
0% |
-787,000 |
-8,705 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
78 |
Closed |
$95.64 |
$0 |
0 |
0% |
-270,000 |
-3,310 |
0 |
Investment Brokerage ... |
|
|
FXN |
First Trust Exchange-Traded... |
86 |
Closed |
$18.51 |
$0 |
0 |
0% |
-827,000 |
-47,500 |
0 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-8,451 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
77 |
Closed |
$61.28 |
$0 |
0 |
0% |
-223,000 |
-4,401 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
85 |
Closed |
$277.19 |
$0 |
0 |
0% |
-1,991,000 |
-8,655 |
0 |
Business Services |
|
