Owen LaRue, LLC Diversified Active

CIK: 0001965328 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $92,489 (100.0% shares, 0.0% debt)

Holdings (72)

AAPL APPLE INC 8.5%
Value ($000) $7,904 Shares 62,550 Est. Cost $140.70 Unrealized 0.0%
STIP ISHARES TR 6.9%
Value ($000) $6,348 Shares 65,521 Est. Cost $96.88 Unrealized —
COWZ PACER FDS TR 6.2%
Value ($000) $5,718 Shares 123,760 Est. Cost $46.20 Unrealized —
MARB FIRST TR EXCH TRADED FD III 4.8%
Value ($000) $4,429 Shares 219,595 Est. Cost $20.17 Unrealized —
MRK MERCK & CO INC 3.9%
Value ($000) $3,590 Shares 32,031 Est. Cost $92.80 Unrealized 0.0%
FDG AMERICAN CENTY ETF TR 3.8%
Value ($000) $3,469 Shares 66,362 Est. Cost $52.28 Unrealized —
CVX CHEVRON CORP NEW 3.7%
Value ($000) $3,424 Shares 19,890 Est. Cost $153.23 Unrealized 0.0%
SLV ISHARES SILVER TR 3.7%
Value ($000) $3,419 Shares 156,200 Est. Cost $21.89 Unrealized —
— PROSHARES TR 3.5%
Value ($000) $3,224 Shares 201,908 Est. Cost $15.97 Unrealized —
DE DEERE & CO 3.0%
Value ($000) $2,733 Shares 6,455 Est. Cost $388.70 Unrealized 0.0%
BCD ABRDN ETFS 2.7%
Value ($000) $2,482 Shares 74,243 Est. Cost $33.43 Unrealized —
— DNP SELECT INCOME FD INC 2.6%
Value ($000) $2,405 Shares 212,853 Est. Cost $11.30 Unrealized —
AMZN AMAZON COM INC 2.6%
Value ($000) $2,398 Shares 28,169 Est. Cost $98.78 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $2,324 Shares 17,043 Est. Cost $117.65 Unrealized 0.0%
HYD VANECK ETF TRUST 2.3%
Value ($000) $2,168 Shares 42,346 Est. Cost $51.20 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $2,084 Shares 52,912 Est. Cost $39.39 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $1,929 Shares 21,727 Est. Cost $88.78 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $1,901 Shares 71,842 Est. Cost $26.46 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $1,760 Shares 34,254 Est. Cost $51.37 Unrealized —
XYLD GLOBAL X FDS 1.8%
Value ($000) $1,702 Shares 43,057 Est. Cost $39.53 Unrealized —
NOC NORTHROP GRUMMAN CORP 1.8%
Value ($000) $1,660 Shares 3,153 Est. Cost $495.16 Unrealized 0.0%
FPXI FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $1,639 Shares 40,933 Est. Cost $40.03 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,614 Shares 7,046 Est. Cost $234.05 Unrealized 0.0%
MO ALTRIA GROUP INC 1.4%
Value ($000) $1,332 Shares 29,338 Est. Cost $35.03 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,027 Shares 13,480 Est. Cost $76.19 Unrealized —
— PROSHARES TR 1.0%
Value ($000) $940 Shares 63,702 Est. Cost $14.75 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $919 Shares 8,089 Est. Cost $189.34 Unrealized 0.0%
F FORD MTR CO DEL 0.9%
Value ($000) $876 Shares 72,953 Est. Cost $10.07 Unrealized 0.0%
RYLD GLOBAL X FDS 0.9%
Value ($000) $874 Shares 46,208 Est. Cost $18.92 Unrealized —
DECK DECKERS OUTDOOR CORP 0.9%
Value ($000) $799 Shares 2,050 Est. Cost $60.50 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $755 Shares 44,103 Est. Cost $17.13 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $705 Shares 1,545 Est. Cost $468.77 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $702 Shares 2,657 Est. Cost $242.73 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $641 Shares 11,611 Est. Cost $55.19 Unrealized —
KO COCA COLA CO 0.6%
Value ($000) $599 Shares 9,525 Est. Cost $54.92 Unrealized 0.0%
MLPA GLOBAL X FDS 0.6%
Value ($000) $599 Shares 14,718 Est. Cost $40.68 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.6%
Value ($000) $557 Shares 12,912 Est. Cost $43.15 Unrealized —
SHOP SHOPIFY INC 0.6%
Value ($000) $557 Shares 14,830 Est. Cost $34.15 Unrealized 0.0%
IWP ISHARES TR 0.6%
Value ($000) $548 Shares 6,521 Est. Cost $84.06 Unrealized —
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $526 Shares 1,084 Est. Cost $484.45 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $525 Shares 7,485 Est. Cost $48.38 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.5%
Value ($000) $498 Shares 21,283 Est. Cost $22.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $479 Shares 1,955 Est. Cost $228.84 Unrealized 0.0%
TIPX SPDR SER TR 0.5%
Value ($000) $476 Shares 25,783 Est. Cost $18.48 Unrealized —
NUE NUCOR CORP 0.5%
Value ($000) $470 Shares 3,430 Est. Cost $129.61 Unrealized 0.0%
— PIMCO STRATEGIC INCOME FD 0.5%
Value ($000) $435 Shares 86,098 Est. Cost $5.05 Unrealized —
DOG PROSHARES TR 0.4%
Value ($000) $365 Shares 11,000 Est. Cost $33.22 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $336 Shares 6,471 Est. Cost $51.97 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $330 Shares 1,243 Est. Cost $265.74 Unrealized —
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $324 Shares 4,947 Est. Cost $63.65 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $300 Shares 2,089 Est. Cost $45.66 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $298 Shares 2,953 Est. Cost $87.65 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $294 Shares 7,289 Est. Cost $40.39 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $276 Shares 6,202 Est. Cost $44.51 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $266 Shares 4,479 Est. Cost $59.46 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.3%
Value ($000) $259 Shares 11,129 Est. Cost $23.23 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $253 Shares 16,879 Est. Cost $14.96 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $249 Shares 2,330 Est. Cost $96.28 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $249 Shares 1,002 Est. Cost $248.03 Unrealized —
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $243 Shares 2,006 Est. Cost $112.24 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $242 Shares 5,243 Est. Cost $46.16 Unrealized —
IMCG ISHARES TR 0.3%
Value ($000) $238 Shares 4,386 Est. Cost $54.29 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $236 Shares 5,213 Est. Cost $45.32 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $235 Shares 4,690 Est. Cost $40.19 Unrealized 0.0%
MTUM ISHARES TR 0.2%
Value ($000) $224 Shares 1,562 Est. Cost $143.49 Unrealized —
BOTZ GLOBAL X FDS 0.2%
Value ($000) $221 Shares 10,523 Est. Cost $20.96 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.2%
Value ($000) $214 Shares 42,422 Est. Cost $5.04 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $212 Shares 4,833 Est. Cost $43.95 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $204 Shares 4,931 Est. Cost $41.43 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $204 Shares 2,403 Est. Cost $84.74 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $42 Shares 10,400 Est. Cost $4.04 Unrealized —
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 11,825 Est. Cost $0.66 Unrealized —