Owen LaRue, LLC Diversified Active

CIK: 0001965328 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $161,605 (100.0% shares, 0.0% debt)

Holdings (83)

AAPL APPLE INC 7.0%
Value ($000) $11,378 Shares 54,021 Est. Cost $144.28 Unrealized +28.3%
COWZ PACER FDS TR 6.6%
Value ($000) $10,701 Shares 196,378 Est. Cost $48.60 Unrealized —
EDV VANGUARD WORLD FD 6.3%
Value ($000) $10,252 Shares 139,650 Est. Cost $77.84 Unrealized —
QQQ INVESCO QQQ TR 5.4%
Value ($000) $8,797 Shares 18,360 Est. Cost $377.78 Unrealized —
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $8,215 Shares 66,499 Est. Cost $94.92 Unrealized +6.5%
JPM JPMORGAN CHASE & CO. 4.7%
Value ($000) $7,557 Shares 37,363 Est. Cost $143.09 Unrealized +32.2%
MSFT MICROSOFT CORP 4.2%
Value ($000) $6,769 Shares 15,145 Est. Cost $297.74 Unrealized +40.1%
LGOV FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $6,404 Shares 304,504 Est. Cost $21.35 Unrealized —
MARB FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $5,023 Shares 256,428 Est. Cost $20.09 Unrealized —
LLY ELI LILLY & CO 3.0%
Value ($000) $4,905 Shares 5,417 Est. Cost $555.99 Unrealized +42.3%
FIIG FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $4,853 Shares 237,524 Est. Cost $20.56 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 2.9%
Value ($000) $4,653 Shares 148,842 Est. Cost $30.52 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $3,679 Shares 110,229 Est. Cost $28.27 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $3,420 Shares 29,593 Est. Cost $94.13 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,324 Shares 86,515 Est. Cost $38.15 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $2,915 Shares 15,082 Est. Cost $100.77 Unrealized +82.3%
JEPQ J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,844 Shares 51,239 Est. Cost $51.74 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value ($000) $2,593 Shares 102,388 Est. Cost $14.29 Unrealized +57.5%
CEG CONSTELLATION ENERGY CORP 1.5%
Value ($000) $2,414 Shares 12,051 Est. Cost $104.08 Unrealized +94.1%
FTLS FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $2,356 Shares 37,637 Est. Cost $59.18 Unrealized —
SHYG ISHARES TR 1.5%
Value ($000) $2,348 Shares 55,647 Est. Cost $42.50 Unrealized —
WMT WALMART INC 1.4%
Value ($000) $2,340 Shares 34,553 Est. Cost $60.59 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $2,075 Shares 4,588 Est. Cost $423.71 Unrealized 0.0%
MISL FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,976 Shares 70,588 Est. Cost $27.70 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $1,832 Shares 4,782 Est. Cost $140.44 Unrealized +136.8%
GE GE AEROSPACE 1.1%
Value ($000) $1,767 Shares 11,113 Est. Cost $157.95 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,738 Shares 74,338 Est. Cost $23.38 Unrealized —
ITA ISHARES TR 1.0%
Value ($000) $1,695 Shares 12,837 Est. Cost $122.57 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,517 Shares 12,450 Est. Cost $124.89 Unrealized —
SMH VANECK ETF TRUST 0.9%
Value ($000) $1,514 Shares 5,806 Est. Cost $232.69 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,512 Shares 27,610 Est. Cost $52.49 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value ($000) $1,504 Shares 45,587 Est. Cost $30.34 Unrealized —
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,456 Shares 9,311 Est. Cost $153.23 Unrealized -3.2%
INDY ISHARES TR 0.7%
Value ($000) $1,148 Shares 21,400 Est. Cost $52.76 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $1,083 Shares 14,036 Est. Cost $77.73 Unrealized —
HYD VANECK ETF TRUST 0.7%
Value ($000) $1,078 Shares 20,867 Est. Cost $52.03 Unrealized —
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $978 Shares 11,300 Est. Cost $42.45 Unrealized +114.0%
— PIMCO STRATEGIC INCOME FD 0.5%
Value ($000) $888 Shares 142,979 Est. Cost $5.21 Unrealized —
— DNP SELECT INCOME FD INC 0.5%
Value ($000) $857 Shares 104,226 Est. Cost $11.26 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $838 Shares 2,683 Est. Cost $239.41 Unrealized +16.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $821 Shares 966 Est. Cost $550.63 Unrealized +40.5%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $722 Shares 21,940 Est. Cost $28.95 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $721 Shares 4,200 Est. Cost $158.99 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $717 Shares 5,795 Est. Cost $92.80 Unrealized +31.2%
CALF PACER FDS TR 0.4%
Value ($000) $706 Shares 16,206 Est. Cost $48.64 Unrealized —
FDG AMERICAN CENTY ETF TR 0.4%
Value ($000) $696 Shares 7,736 Est. Cost $52.28 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $684 Shares 22,375 Est. Cost $30.55 Unrealized —
SGOV ISHARES TR 0.4%
Value ($000) $679 Shares 6,744 Est. Cost $100.71 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $646 Shares 10,144 Est. Cost $54.46 Unrealized +8.1%
NLR VANECK ETF TRUST 0.4%
Value ($000) $600 Shares 7,500 Est. Cost $79.97 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $594 Shares 5,893 Est. Cost $55.19 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $590 Shares 2,569 Est. Cost $226.43 Unrealized —
BOTZ GLOBAL X FDS 0.4%
Value ($000) $578 Shares 18,720 Est. Cost $27.94 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $566 Shares 5,131 Est. Cost $84.06 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $555 Shares 2,805 Est. Cost $192.08 Unrealized -9.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $521 Shares 18,000 Est. Cost $28.92 Unrealized —
BALL BALL CORP 0.3%
Value ($000) $455 Shares 7,573 Est. Cost $59.19 Unrealized +10.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $415 Shares 2,100 Est. Cost $190.68 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $412 Shares 6,484 Est. Cost $48.93 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $410 Shares 5,278 Est. Cost $76.19 Unrealized —
BUG GLOBAL X FDS 0.2%
Value ($000) $370 Shares 12,502 Est. Cost $29.75 Unrealized —
GCOW PACER FDS TR 0.2%
Value ($000) $364 Shares 10,785 Est. Cost $33.38 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $346 Shares 5,908 Est. Cost $51.37 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $336 Shares 209 Est. Cost $71.76 Unrealized +91.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $335 Shares 5,350 Est. Cost $62.12 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $325 Shares 600 Est. Cost $484.45 Unrealized +6.0%
— BLACKROCK HEALTH SCIENCES TR 0.2%
Value ($000) $317 Shares 7,771 Est. Cost $43.11 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $309 Shares 1,163 Est. Cost $252.28 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $303 Shares 7,437 Est. Cost $40.42 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $287 Shares 2,885 Est. Cost $96.88 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $270 Shares 1,708 Est. Cost $129.61 Unrealized +30.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $270 Shares 3,568 Est. Cost $70.76 Unrealized —
MLPA GLOBAL X FDS 0.2%
Value ($000) $269 Shares 5,537 Est. Cost $42.00 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $263 Shares 15,128 Est. Cost $17.13 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $261 Shares 20,828 Est. Cost $10.07 Unrealized +10.6%
FTQI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $259 Shares 12,701 Est. Cost $19.53 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $258 Shares 1,324 Est. Cost $143.49 Unrealized —
WT WISDOMTREE INC 0.2%
Value ($000) $248 Shares 25,000 Est. Cost $9.41 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $220 Shares 1,865 Est. Cost $112.24 Unrealized +7.9%
RTX RTX CORPORATION 0.1%
Value ($000) $212 Shares 2,115 Est. Cost $89.69 Unrealized +11.6%
— COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $209 Shares 6,270 Est. Cost $23.23 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $200 Shares 3,765 Est. Cost $63.17 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $93 Shares 15,675 Est. Cost $5.43 Unrealized 0.0%