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| Name: |
Owen LaRue LLC |
| City: |
ELIZABETHTOWN |
| State: |
KY |
| Zip: |
42701 |
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data |
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| Holdings
Found :
31 |
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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 |
|
EDV |
Vanguard Extended Dur Tre I... |
1 |
- |
$71.62 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$202.63 |
$7,970,000 |
39,791 |
4.99% |
3,317,000 |
12,434 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$450.71 |
$7,636,000 |
17,198 |
4.78% |
1,433,000 |
2,050 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$415.13 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,096.33 |
$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 |
|
|
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 |
- |
$39.41 |
$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 |
|
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GRID |
First Trust NASDAQ Clean Ed... |
16 |
- |
$119.84 |
$3,222,000 |
28,116 |
2.02% |
566,000 |
2,754 |
0.031 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
21 |
- |
$217.25 |
$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 |
- |
$21.68 |
$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 |
|
|
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 |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$809.89 |
$627,000 |
856 |
0.39% |
168,000 |
161 |
0 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
48 |
- |
$228.99 |
$560,000 |
2,374 |
0.35% |
252,000 |
969 |
0.005 |
Closed - End Fund - Debt |
|
|
BOTZ |
Global X Robotics & Artific... |
52 |
- |
$30.78 |
$446,000 |
14,034 |
0.28% |
110,000 |
2,250 |
0.021 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
55 |
- |
$39.89 |
$391,000 |
9,441 |
0.24% |
12,000 |
83 |
0.114 |
Closed - End Fund - E... |
|
|
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 |
- |
$168.85 |
$338,000 |
1,707 |
0.21% |
43,000 |
13 |
0.001 |
Steel & Iron |
|
|
SPHQ |
Powershares S&P 500 High Q |
62 |
- |
$61.46 |
$331,000 |
5,484 |
0.21% |
42,000 |
132 |
0.005 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
64 |
- |
$262.45 |
$315,000 |
1,163 |
0.2% |
79,000 |
220 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
80 |
- |
$272.46 |
$234,000 |
840 |
0.15% |
234,000 |
840 |
0 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$93.20 |
$230,000 |
2,441 |
0.14% |
230,000 |
2,441 |
0 |
Closed - End Fund - E... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
88 |
- |
$4.37 |
$51,000 |
12,349 |
0.03% |
-7,000 |
1,869 |
0.003 |
N/A |
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