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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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19 |
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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 |
|
LGOV |
First Trust Long Duration O... |
8 |
New |
$20.92 |
$5,941,000 |
277,881 |
3.72% |
5,941,000 |
277,881 |
0.309 |
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 |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
26 |
New |
$42.23 |
$2,048,000 |
48,132 |
1.28% |
2,048,000 |
48,132 |
0.004 |
N/A |
|
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COF |
Capital One Financial Corp |
29 |
New |
$141.81 |
$1,334,000 |
8,962 |
0.83% |
1,334,000 |
8,962 |
0.002 |
Credit Services |
|
|
BLL |
Ball Corp |
31 |
New |
$70.11 |
$1,200,000 |
17,817 |
0.75% |
1,200,000 |
17,817 |
0.005 |
Packaging & Containers |
|
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XLI |
SPDR Industrial Sector |
32 |
New |
$125.33 |
$1,159,000 |
9,200 |
0.73% |
1,159,000 |
9,200 |
0.001 |
Closed - End Fund - E... |
|
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HYG |
iShares iBoxx $ High Yield ... |
33 |
New |
$77.28 |
$1,091,000 |
14,031 |
0.68% |
1,091,000 |
14,031 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
34 |
New |
$28.64 |
$1,072,000 |
38,630 |
0.67% |
1,072,000 |
38,630 |
0.001 |
Drug Manufacturers - ... |
|
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SMH |
Vaneck Vectors Semiconducto... |
35 |
New |
$208.63 |
$1,024,000 |
4,552 |
0.64% |
1,024,000 |
4,552 |
0.005 |
N/A |
|
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SGOV |
Ishares 03 Month Treasury B... |
41 |
New |
$0.00 |
$637,000 |
6,330 |
0.4% |
637,000 |
6,330 |
0.007 |
N/A |
|
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BUG |
Global X Cybersecurity Etf |
42 |
New |
$0.00 |
$632,000 |
21,252 |
0.4% |
632,000 |
21,252 |
0.024 |
N/A |
|
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QTEC |
First Trust NASDAQ-100-Tech... |
54 |
New |
$190.75 |
$439,000 |
2,300 |
0.27% |
439,000 |
2,300 |
0.009 |
Closed - End Fund - Debt |
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INDY |
Ishares S&P India Nifty 50 |
66 |
New |
$50.74 |
$303,000 |
6,000 |
0.19% |
303,000 |
6,000 |
0.036 |
N/A |
|
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AMD |
Advanced Micro Devices Inc |
69 |
New |
$164.47 |
$290,000 |
1,604 |
0.18% |
290,000 |
1,604 |
0 |
Semiconductor- Broad... |
|
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GSBD |
Goldman Sachs Bdc, Inc. |
75 |
New |
$15.36 |
$271,000 |
18,092 |
0.17% |
271,000 |
18,092 |
0.018 |
N/A |
|
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GBTC |
Grayscale Bitcoin |
78 |
New |
$0.00 |
$249,000 |
3,940 |
0.16% |
249,000 |
3,940 |
0.001 |
N/A |
|
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CELH |
Celsius Holdings Inc |
83 |
New |
$93.02 |
$229,000 |
2,766 |
0.14% |
229,000 |
2,766 |
0.001 |
Beverage Soft Drinks... |
|
|
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 |
$72.06 |
$203,000 |
2,919 |
0.13% |
203,000 |
2,919 |
0.011 |
N/A |
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