Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 57,783 | -511 | $11,125 |
AAPL | 57,783 | -511 | $11,125 |
PACER FDS TR | 160,809 | -3,871 | $8,360 |
COWZ | 160,809 | -3,871 | $8,360 |
INVESCO QQQ TR | 15,148 | +139 | $6,203 |
QQQ | 15,148 | +139 | $6,203 |
MICROSOFT CORP | 14,287 | +1,440 | $5,373 |
MSFT | 14,287 | +1,440 | $5,373 |
JPMORGAN CHASE & CO | 27,357 | +2,168 | $4,653 |
JPM | 27,357 | +2,168 | $4,653 |
FIRST TR EXCH TRADED FD III (MARB) | 209,702 | +1,574 | $4,228 |
MARB | 209,702 | +1,574 | $4,228 |
VANGUARD WORLD FD (EDV) | 44,696 | +44,696 | $3,622 |
EDV | 44,696 | +44,696 | $3,622 |
FIRST TR EXCHANGE TRADED FD (SDVY) | 91,390 | +3,153 | $2,995 |
SDVY | 91,390 | +3,153 | $2,995 |
NVIDIA CORPORATION | 5,970 | -367 | $2,956 |
NVDA | 5,970 | -367 | $2,956 |
CROWDSTRIKE HLDGS INC | 11,259 | +174 | $2,875 |
CRWD | 11,259 | +174 | $2,875 |
FIRST TR EXCHANGE TRADED FD (GRID) | 25,362 | -16 | $2,656 |
GRID | 25,362 | -16 | $2,656 |
CHEVRON CORP NEW | 17,673 | -511 | $2,636 |
CVX | 17,673 | -511 | $2,636 |
AMAZON COM INC | 16,308 | +783 | $2,478 |
AMZN | 16,308 | +783 | $2,478 |
FRANKLIN TEMPLETON ETF TR (DIVI) | 77,256 | +293 | $2,375 |
DIVI | 77,256 | +293 | $2,375 |
ELI LILLY & CO | 3,862 | -2,125 | $2,251 |
LLY | 3,862 | -2,125 | $2,251 |
VANECK ETF TRUST (HYD) | 36,663 | +26,580 | $1,893 |
HYD | 36,663 | +26,580 | $1,893 |
BOISE CASCADE CO DEL | 14,415 | +14,415 | $1,865 |
BCC | 14,415 | +14,415 | $1,865 |
CAPITAL GROUP GROWTH ETF (CGGR) | 65,490 | +65,490 | $1,849 |
CGGR | 65,490 | +65,490 | $1,849 |
PACER FDS TR | 37,160 | +37,160 | $1,785 |
CALF | 37,160 | +37,160 | $1,785 |
VERTIV HOLDINGS CO | 35,608 | +35,608 | $1,710 |
VRT | 35,608 | +35,608 | $1,710 |
PALANTIR TECHNOLOGIES INC | 99,005 | +2,270 | $1,700 |
PLTR | 99,005 | +2,270 | $1,700 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 33,110 | +33,110 | $1,653 |
JEPQ | 33,110 | +33,110 | $1,653 |
CONSTELLATION ENERGY CORP | 13,750 | -10,550 | $1,607 |
CEG | 13,750 | -10,550 | $1,607 |
MCDONALDS CORP | 4,878 | +2,357 | $1,446 |
MCD | 4,878 | +2,357 | $1,446 |
DNP SELECT INCOME FD INC | 132,386 | -34,553 | $1,123 |
DNP | 132,386 | -34,553 | $1,123 |
CAPITAL GROUP DIVIDEND VALUE | 37,528 | +37,528 | $1,120 |
CGDV | 37,528 | +37,528 | $1,120 |
FIRST TR EXCH TRADED FD III (FTLS) | 19,694 | +19,694 | $1,108 |
FTLS | 19,694 | +19,694 | $1,108 |
GENERAL ELECTRIC CO | 8,036 | -249 | $1,026 |
GE | 8,036 | -249 | $1,026 |
ISHARES TR (ITA) | 8,031 | -1,748 | $1,017 |
ITA | 8,031 | -1,748 | $1,017 |
SCHWAB STRATEGIC TR | 26,965 | +718 | $997 |
SCHF | 26,965 | +718 | $997 |
PIMCO STRATEGIC INCOME FD | 149,314 | +3,666 | $908 |
RCS | 149,314 | +3,666 | $908 |
TESLA INC | 3,623 | +120 | $900 |
TSLA | 3,623 | +120 | $900 |
MERCK & CO INC | 7,452 | -8,332 | $812 |
MRK | 7,452 | -8,332 | $812 |
AMGEN INC | 2,801 | +1 | $807 |
AMGN | 2,801 | +1 | $807 |
PACER FDS TR | 21,194 | -18,495 | $726 |
GCOW | 21,194 | -18,495 | $726 |
FIRST TR EXCHANGE TRADED FD (FTQI) | 36,369 | +1,206 | $721 |
FTQI | 36,369 | +1,206 | $721 |
STANTEC INC | 8,950 | UNCH | $718 |
STN | 8,950 | UNCH | $718 |
GLOBAL X FDS | 25,725 | +25,725 | $712 |
URA | 25,725 | +25,725 | $712 |
AMERICAN CENTY ETF TR (FDG) | 9,568 | -760 | $681 |
FDG | 9,568 | -760 | $681 |
COCA COLA CO | 10,687 | +2,969 | $630 |
KO | 10,687 | +2,969 | $630 |
SCHWAB STRATEGIC TR | 7,547 | -840 | $626 |
SCHG | 7,547 | -840 | $626 |
ISHARES TR (IWP) | 5,978 | +20 | $624 |
IWP | 5,978 | +20 | $624 |
VANGUARD INTL EQUITY INDEX F (VEU) | 9,899 | -3,961 | $556 |
VEU | 9,899 | -3,961 | $556 |
SCHWAB STRATEGIC TR | 6,706 | -4,470 | $511 |
SCHD | 6,706 | -4,470 | $511 |
GLOBAL X FDS | 11,475 | -9,451 | $508 |
MLPA | 11,475 | -9,451 | $508 |
ISHARES TR (STIP) | 5,047 | -126 | $498 |
STIP | 5,047 | -126 | $498 |
JABIL INC | 3,674 | -1,250 | $468 |
JBL | 3,674 | -1,250 | $468 |
COSTCO WHSL CORP NEW | 695 | -180 | $459 |
COST | 695 | -180 | $459 |
BLACKROCK HEALTH SCIENCES TR | 9,358 | -2,568 | $379 |
BME | 9,358 | -2,568 | $379 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 7,333 | -1,847 | $379 |
RDVY | 7,333 | -1,847 | $379 |
See Full List: All Stocks Held By Owen LaRue LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Owen LaRue LLC
Size ($ in 1000's)
At 12/31/2023: $105,120 At 09/30/2023: $90,914 Owen LaRue LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Owen LaRue LLC 13F filings. Link to 13F filings: SEC filings |