Owen Larue, LLC Top Holdings and 13F Report (2023)

→ Tim Sykes’ Urgent Trade Alert: “Make this move now” (From Timothy Sykes) (Ad)

About Owen Larue, LLC

Investment Activity

Owen Larue, LLC has $159.82 million in total holdings as of March 31, 2023.
Owen Larue, LLC owns shares of 89 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 34.28% of the portfolio was purchased this quarter.
About 6.76% of the portfolio was sold this quarter.
This quarter, Owen Larue, LLC has purchased 74 new stocks and bought additional shares in 29 stocks.
Owen Larue, LLC sold shares of 34 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Extended Duration Treasury ETF: $12,236,620
Pacer US Cash Cows 100 ETF: $10,882,518
Apple: $9,077,060
JPMorgan Chase & Co.: $7,970,182
Invesco QQQ: $7,636,134

Largest New Holdings this Quarter

First Trust Long Duration Opportunities ETF: $5,941,106 Holding
FIRST TR EXCHANGE-TRADED FD: $4,388,239 Holding
iShares 0-5 Year High Yield Corporate Bond ETF: $2,048,006 Holding
Capital One Financial: $1,334,352 Holding
GENERAL ELECTRIC CO: $1,331,737 Holding

Largest Purchases this Quarter

Vanguard Extended Duration Treasury ETF: 115,051 shares (about $8.81M)
First Trust Long Duration Opportunities ETF: 277,881 shares (about $5.94M)
FIRST TR EXCHANGE-TRADED FD: 213,332 shares (about $4.39M)
VanEck High Yield Muni ETF: 80,790 shares (about $4.22M)
Schwab International Equity ETF: 75,199 shares (about $2.93M)

Largest Sales this Quarter

McDonald's: 3,529 shares (about $995.26K)
Apple: 4,849 shares (about $831.50K)
CrowdStrike: 2,502 shares (about $802.12K)
Chevron: 4,250 shares (about $670.42K)
First Trust NASDAQ BuyWrite Income ETF: 23,701 shares (about $486.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EDV Vanguard Extended Duration Treasury ETF	$12,236,620	$8,812,906 ▲	257.4%	159,747	7.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$10,882,518	$1,537,885 ▲	16.5%	187,274	6.8%	ETF
AAPL Apple	$9,077,060	$831,501 ▼	-8.4%	52,934	5.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,970,182	$2,490,544 ▲	45.5%	39,791	5.0%	Finance
QQQ Invesco QQQ	$7,636,134	$910,226 ▲	13.5%	17,198	4.8%	Finance
MSFT Microsoft	$7,251,174	$1,240,294 ▲	20.6%	17,235	4.5%	Computer and Technology
HYD VanEck High Yield Muni ETF	$6,138,118	$4,222,102 ▲	220.4%	117,453	3.8%	ETF
LGOV First Trust Long Duration Opportunities ETF	$5,941,106	$5,941,106 ▲	New Holding	277,881	3.7%	ETF
NVDA NVIDIA	$5,487,957	$93,966 ▲	1.7%	6,074	3.4%	Computer and Technology
MARB First Trust Merger Arbitrage ETF	$5,200,980	$1,048,884 ▲	25.3%	262,676	3.3%	ETF
FIRST TR EXCHANGE-TRADED FD	$4,388,239	$4,388,239 ▲	New Holding	213,332	2.7%	INTERMEDIATE DUR
DIVI Franklin International Core Dividend Tilt Index ETF	$4,162,044	$1,675,170 ▲	67.4%	129,296	2.6%	ETF
SCHF Schwab International Equity ETF	$3,986,456	$2,934,277 ▲	278.9%	102,164	2.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,959,150	$2,132,364 ▲	116.7%	80,536	2.5%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$3,585,509	$403,319 ▲	12.7%	102,973	2.2%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$3,222,370	$315,635 ▲	10.9%	28,116	2.0%	ETF
LLY Eli Lilly and Company	$2,867,439	$136,915 ▼	-4.6%	3,686	1.8%	Medical
VRT Vertiv	$2,860,410	$47,695 ▼	-1.6%	35,024	1.8%	Computer and Technology
CRWD CrowdStrike	$2,807,407	$802,116 ▼	-22.2%	8,757	1.8%	Computer and Technology
AMZN Amazon.com	$2,773,884	$167,753 ▼	-5.7%	15,378	1.7%	Retail/Wholesale
CEG Constellation Energy	$2,726,704	$185,034 ▲	7.3%	14,751	1.7%	Oils/Energy
CGGR Capital Group Growth ETF	$2,594,069	$499,044 ▲	23.8%	81,090	1.6%	ETF
PLTR Palantir Technologies	$2,383,215	$105,110 ▲	4.6%	103,573	1.5%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,157,979	$362,104 ▲	20.2%	39,786	1.4%	ETF
CVX Chevron	$2,117,417	$670,418 ▼	-24.0%	13,423	1.3%	Oils/Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,048,006	$2,048,006 ▲	New Holding	48,132	1.3%	ETF
FTLS First Trust Long/Short Equity ETF	$1,460,972	$246,640 ▲	20.3%	23,694	0.9%	ETF
CGDV Capital Group Dividend Value ETF	$1,386,043	$166,369 ▲	13.6%	42,647	0.9%	ETF
COF Capital One Financial	$1,334,352	$1,334,352 ▲	New Holding	8,962	0.8%	Finance
GENERAL ELECTRIC CO	$1,331,737	$1,331,737 ▲	New Holding	7,587	0.8%	COM
ITA iShares U.S. Aerospace & Defense ETF	$1,224,818	$165,306 ▲	15.6%	9,284	0.8%	ETF
BALL Ball	$1,200,161	$1,200,161 ▲	New Holding	17,817	0.8%	Industrial Products
XLI Industrial Select Sector SPDR Fund	$1,158,832	$1,158,832 ▲	New Holding	9,200	0.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,090,630	$1,090,630 ▲	New Holding	14,031	0.7%	ETF
PFE Pfizer	$1,071,982	$1,071,982 ▲	New Holding	38,630	0.7%	Medical
SMH VanEck Semiconductor ETF	$1,024,107	$1,024,107 ▲	New Holding	4,552	0.6%	Manufacturing
DNP DNP Select Income Fund	$998,254	$202,488 ▼	-16.9%	110,061	0.6%	Finance
RCS PIMCO Strategic Income Fund	$860,426	$48,897 ▼	-5.4%	141,285	0.5%	Finance
MRK Merck & Co., Inc.	$773,680	$209,684 ▼	-21.3%	5,863	0.5%	Medical
AMGN Amgen	$768,231	$28,148 ▼	-3.5%	2,702	0.5%	Medical
FDG American CenturyFocused Dynamic Growth ETF	$639,124	$151,354 ▼	-19.1%	7,736	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$637,494	$637,494 ▲	New Holding	6,330	0.4%	ETF
BUG Global X Cybersecurity ETF	$632,247	$632,247 ▲	New Holding	21,252	0.4%	Manufacturing
COST Costco Wholesale	$627,188	$117,964 ▲	23.2%	856	0.4%	Retail/Wholesale
KO Coca-Cola	$624,804	$28,998 ▼	-4.4%	10,213	0.4%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$585,124	$97,254 ▼	-14.3%	5,126	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$583,620	$116,186 ▼	-16.6%	6,294	0.4%	ETF
TSLA Tesla	$582,920	$53,968 ▼	-8.5%	3,316	0.4%	Auto/Tires/Trucks
VOT Vanguard Mid-Cap Growth ETF	$559,824	$228,504 ▲	69.0%	2,374	0.4%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$537,430	$197,997 ▼	-26.9%	15,488	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$492,769	$87,798 ▼	-15.1%	8,402	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$447,431	$93,292 ▼	-17.3%	5,549	0.3%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$446,423	$71,573 ▲	19.1%	14,034	0.3%	Manufacturing
JBL Jabil	$445,266	$46,884 ▼	-9.5%	3,324	0.3%	Computer and Technology
QTEC First Trust NASDAQ 100 Technology Index Fund	$438,564	$438,564 ▲	New Holding	2,300	0.3%	Manufacturing
BME BlackRock Health Sciences Trust	$391,249	$3,440 ▲	0.9%	9,441	0.2%	Financial Services
MCD McDonald's	$380,449	$995,259 ▼	-72.3%	1,349	0.2%	Retail/Wholesale
RDVY First Trust NASDAQ Rising Dividend Achievers	$378,358	$33,533 ▼	-8.1%	6,736	0.2%	Manufacturing
ELV Elevance Health	$362,978		0.0%	700	0.2%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$350,036	$151,848 ▼	-30.3%	3,520	0.2%	ETF
WMT Walmart	$343,140	$223,706 ▲	187.3%	5,703	0.2%	Retail/Wholesale
NUE Nucor	$337,869	$2,573 ▲	0.8%	1,707	0.2%	Basic Materials
SPHQ Invesco S&P 500 Quality ETF	$331,343	$7,975 ▲	2.5%	5,484	0.2%	ETF
STN Stantec	$328,008	$415,200 ▼	-55.9%	3,950	0.2%	Business Services
VHT Vanguard Health Care ETF	$314,593	$59,510 ▲	23.3%	1,163	0.2%	ETF
AVGO Broadcom	$308,821	$92,779 ▼	-23.1%	233	0.2%	Computer and Technology
INDY iShares India 50 ETF	$302,640	$302,640 ▲	New Holding	6,000	0.2%	Manufacturing
XOM Exxon Mobil	$302,108	$15,111 ▼	-4.8%	2,599	0.2%	Oils/Energy
RTX RTX	$290,560	$15,313 ▼	-5.0%	2,979	0.2%	Aerospace
AMD Advanced Micro Devices	$289,506	$289,506 ▲	New Holding	1,604	0.2%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$289,275	$13,134 ▼	-4.3%	6,850	0.2%	ETF
MLPA Global X MLP ETF	$288,742	$264,584 ▼	-47.8%	5,988	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$284,098		0.0%	1,516	0.2%	ETF
FPE First Trust Preferred Securities and Income ETF	$282,489	$73,038 ▼	-20.5%	16,310	0.2%	ETF
F Ford Motor	$278,440	$837 ▼	-0.3%	20,967	0.2%	Auto/Tires/Trucks
GSBD Goldman Sachs BDC	$271,018	$271,018 ▲	New Holding	18,092	0.2%	Finance
FTQI First Trust NASDAQ BuyWrite Income ETF	$260,191	$486,800 ▼	-65.2%	12,668	0.2%	ETF
BF.B Brown-Forman	$260,010	$568 ▼	-0.2%	5,037	0.2%	Consumer Staples
GRAYSCALE BITCOIN TR BTC	$248,890	$248,890 ▲	New Holding	3,940	0.2%	SHS REP COM UT
CNI Canadian National Railway	$245,603		0.0%	1,865	0.2%	Transportation
V Visa	$234,310	$234,310 ▲	New Holding	840	0.1%	Business Services
STK Columbia Seligman Premium Technology Growth Fund	$232,101	$115,174 ▼	-33.2%	7,283	0.1%	Financial Services
XLE Energy Select Sector SPDR Fund	$230,490	$230,490 ▲	New Holding	2,441	0.1%	ETF
CELH Celsius	$229,357	$229,357 ▲	New Holding	2,766	0.1%	Consumer Staples
MISL First Trust Indxx Aerospace & Defense ETF	$217,524		0.0%	8,000	0.1%	ETF
TM Toyota Motor	$213,928	$213,928 ▲	New Holding	850	0.1%	Auto/Tires/Trucks
TDIV First Trust NASDAQ Technology Dividend Index Fund	$203,381	$203,381 ▲	New Holding	2,919	0.1%	Manufacturing
ASG Liberty All-Star Growth Fund	$63,155	$19,560 ▼	-23.6%	11,504	0.0%	Finance
RKLB Rocket Lab USA	$50,754	$7,682 ▲	17.8%	12,349	0.0%	Aerospace
BCC Boise Cascade	$0	$1,864,724 ▼	-100.0%	0	0.0%	Construction
GE General Electric	$0	$1,025,623 ▼	-100.0%	0	0.0%	Transportation
URA Global X Uranium ETF	$0	$712,325 ▼	-100.0%	0	0.0%	ETF
DE Deere & Company	$0	$241,313 ▼	-100.0%	0	0.0%	Industrial Products
CAT Caterpillar	$0	$207,393 ▼	-100.0%	0	0.0%	Industrial Products
PCT PureCycle Technologies	$0	$42,991 ▼	-100.0%	0	0.0%	Business Services
TCRT Alaunos Therapeutics	$0	$836 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Owen Larue, LLC Top Holdings and 13F Report (2023)

About Owen Larue, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Owen Larue, LLC Top Holdings and 13F Report (2023)

About Owen Larue, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOwen Larue, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information