Owen LaRue, LLC Diversified Active

CIK: 0001965328 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $188,306 (100.0% shares, 0.0% debt)

Holdings (95)

EDV VANGUARD WORLD FD 6.9%
Value ($000) $12,944 Shares 162,452 Est. Cost $78.10 Unrealized —
AAPL APPLE INC 6.3%
Value ($000) $11,900 Shares 51,071 Est. Cost $144.28 Unrealized +53.8%
COWZ PACER FDS TR 5.9%
Value ($000) $11,165 Shares 193,059 Est. Cost $48.60 Unrealized —
QQQ INVESCO QQQ TR 5.1%
Value ($000) $9,532 Shares 19,530 Est. Cost $384.39 Unrealized —
JPM JPMORGAN CHASE & CO. 4.0%
Value ($000) $7,598 Shares 36,034 Est. Cost $143.09 Unrealized +43.2%
LGOV FIRST TR EXCHANGE-TRADED FD 3.9%
Value ($000) $7,362 Shares 328,668 Est. Cost $21.43 Unrealized —
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $6,755 Shares 55,628 Est. Cost $94.92 Unrealized +24.4%
MSFT MICROSOFT CORP 3.4%
Value ($000) $6,410 Shares 14,897 Est. Cost $297.74 Unrealized +42.1%
FIIG FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $5,593 Shares 261,739 Est. Cost $20.63 Unrealized —
MARB FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $4,938 Shares 249,512 Est. Cost $20.09 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $4,757 Shares 130,762 Est. Cost $29.54 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.5%
Value ($000) $4,704 Shares 126,463 Est. Cost $17.42 Unrealized +76.2%
— DNP SELECT INCOME FD INC 2.3%
Value ($000) $4,369 Shares 435,202 Est. Cost $10.33 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 2.2%
Value ($000) $4,139 Shares 124,820 Est. Cost $30.52 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $3,938 Shares 30,946 Est. Cost $95.57 Unrealized —
LLY ELI LILLY & CO 1.8%
Value ($000) $3,364 Shares 3,797 Est. Cost $555.99 Unrealized +60.1%
WMT WALMART INC 1.7%
Value ($000) $3,239 Shares 40,112 Est. Cost $62.23 Unrealized +16.5%
SHYG ISHARES TR 1.6%
Value ($000) $3,038 Shares 69,970 Est. Cost $42.69 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $3,016 Shares 16,188 Est. Cost $106.35 Unrealized +71.6%
CPNS CALAMOS ETF TR 1.5%
Value ($000) $2,907 Shares 116,086 Est. Cost $25.04 Unrealized —
SGOV ISHARES TR 1.5%
Value ($000) $2,789 Shares 27,692 Est. Cost $100.72 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,536 Shares 61,669 Est. Cost $38.15 Unrealized —
CEG CONSTELLATION ENERGY CORP 1.3%
Value ($000) $2,522 Shares 9,700 Est. Cost $104.08 Unrealized +89.4%
SPHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,424 Shares 36,031 Est. Cost $63.97 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $2,118 Shares 4,278 Est. Cost $423.71 Unrealized +12.1%
MISL FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $2,100 Shares 66,206 Est. Cost $27.70 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $2,091 Shares 32,945 Est. Cost $59.18 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 1.1%
Value ($000) $2,087 Shares 74,977 Est. Cost $27.84 Unrealized —
GLD SPDR GOLD TR 1.0%
Value ($000) $1,963 Shares 8,075 Est. Cost $243.06 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value ($000) $1,773 Shares 48,648 Est. Cost $30.73 Unrealized —
INDY ISHARES TR 0.9%
Value ($000) $1,697 Shares 30,150 Est. Cost $53.79 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,686 Shares 12,450 Est. Cost $124.89 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,680 Shares 68,194 Est. Cost $23.38 Unrealized —
GE GE AEROSPACE 0.9%
Value ($000) $1,654 Shares 8,769 Est. Cost $157.95 Unrealized +6.3%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $1,572 Shares 15,800 Est. Cost $53.93 Unrealized +53.4%
FISV FISERV INC 0.8%
Value ($000) $1,550 Shares 8,629 Est. Cost $164.95 Unrealized 0.0%
— PIMCO STRATEGIC INCOME FD 0.8%
Value ($000) $1,507 Shares 195,999 Est. Cost $5.88 Unrealized —
ITA ISHARES TR 0.8%
Value ($000) $1,420 Shares 9,488 Est. Cost $122.57 Unrealized —
HYD VANECK ETF TRUST 0.7%
Value ($000) $1,378 Shares 25,968 Est. Cost $52.23 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,365 Shares 23,060 Est. Cost $52.49 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,305 Shares 23,762 Est. Cost $51.74 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $1,238 Shares 15,417 Est. Cost $77.96 Unrealized —
IAK ISHARES TR 0.6%
Value ($000) $1,220 Shares 9,455 Est. Cost $129.05 Unrealized —
ALL ALLSTATE CORP 0.6%
Value ($000) $1,138 Shares 6,000 Est. Cost $172.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,116 Shares 5,047 Est. Cost $188.97 Unrealized 0.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,044 Shares 33,220 Est. Cost $30.83 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.5%
Value ($000) $958 Shares 30,850 Est. Cost $31.05 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $881 Shares 25,311 Est. Cost $29.73 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $865 Shares 2,683 Est. Cost $239.41 Unrealized +30.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $791 Shares 2,238 Est. Cost $322.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $786 Shares 886 Est. Cost $550.63 Unrealized +56.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $771 Shares 5,237 Est. Cost $153.23 Unrealized -8.7%
KO COCA COLA CO 0.4%
Value ($000) $724 Shares 10,074 Est. Cost $54.46 Unrealized +20.6%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $720 Shares 2,957 Est. Cost $228.67 Unrealized —
FDG AMERICAN CENTY ETF TR 0.4%
Value ($000) $700 Shares 7,555 Est. Cost $52.28 Unrealized —
SPYI NEOS ETF TRUST 0.4%
Value ($000) $699 Shares 13,639 Est. Cost $51.23 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $694 Shares 30,000 Est. Cost $23.12 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $669 Shares 2,558 Est. Cost $192.08 Unrealized +18.7%
SLV ISHARES SILVER TR 0.3%
Value ($000) $625 Shares 22,000 Est. Cost $28.41 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $603 Shares 5,138 Est. Cost $84.06 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $556 Shares 1,982 Est. Cost $140.44 Unrealized +102.3%
BALL BALL CORP 0.3%
Value ($000) $531 Shares 7,826 Est. Cost $59.29 Unrealized +4.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $524 Shares 5,030 Est. Cost $55.19 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $470 Shares 1,851 Est. Cost $214.15 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $457 Shares 10,040 Est. Cost $41.73 Unrealized —
BOTZ GLOBAL X FDS 0.2%
Value ($000) $455 Shares 14,150 Est. Cost $27.94 Unrealized —
URA GLOBAL X FDS 0.2%
Value ($000) $429 Shares 15,000 Est. Cost $28.61 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $418 Shares 14,000 Est. Cost $28.92 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $409 Shares 7,500 Est. Cost $54.48 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $387 Shares 6,180 Est. Cost $62.69 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $358 Shares 2,076 Est. Cost $149.32 Unrealized +5.8%
MTUM ISHARES TR 0.2%
Value ($000) $355 Shares 1,750 Est. Cost $157.93 Unrealized —
BUG GLOBAL X FDS 0.2%
Value ($000) $342 Shares 11,050 Est. Cost $29.75 Unrealized —
QYLD GLOBAL X FDS 0.2%
Value ($000) $333 Shares 18,436 Est. Cost $18.04 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $330 Shares 4,115 Est. Cost $72.03 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $330 Shares 3,907 Est. Cost $76.19 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $328 Shares 1,163 Est. Cost $252.28 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $312 Shares 600 Est. Cost $484.45 Unrealized +7.5%
SMH VANECK ETF TRUST 0.2%
Value ($000) $284 Shares 1,156 Est. Cost $232.69 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $278 Shares 2,296 Est. Cost $91.37 Unrealized +21.6%
MLPA GLOBAL X FDS 0.1%
Value ($000) $268 Shares 5,589 Est. Cost $42.00 Unrealized —
GCOW PACER FDS TR 0.1%
Value ($000) $256 Shares 7,018 Est. Cost $33.38 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $249 Shares 13,759 Est. Cost $17.13 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.1%
Value ($000) $246 Shares 5,875 Est. Cost $43.11 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $244 Shares 10,000 Est. Cost $24.35 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $244 Shares 3,865 Est. Cost $51.37 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $235 Shares 5,054 Est. Cost $48.64 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $234 Shares 22,140 Est. Cost $10.09 Unrealized +3.4%
META META PLATFORMS INC 0.1%
Value ($000) $226 Shares 394 Est. Cost $512.12 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $214 Shares 1,823 Est. Cost $112.24 Unrealized +0.9%
MRK MERCK & CO INC 0.1%
Value ($000) $207 Shares 1,825 Est. Cost $92.80 Unrealized +21.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $203 Shares 630 Est. Cost $321.95 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $200 Shares 1,147 Est. Cost $174.59 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $149 Shares 15,675 Est. Cost $5.43 Unrealized +23.2%
FLG NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $117 Shares 10,425 Est. Cost $10.59 Unrealized 0.0%