Chief Compliance Officer

0001911169-24-000004.txt : 20240205 0001911169-24-000004.hdr.sgml : 20240205 20240205160930 ACCESSION NUMBER: 0001911169-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Owen LaRue, LLC CENTRAL INDEX KEY: 0001965328 ORGANIZATION NAME: IRS NUMBER: 822213567 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22958 FILM NUMBER: 24595772 BUSINESS ADDRESS: STREET 1: 109 W. POPLAR STREET CITY: ELIZABETHTOWN STATE: KY ZIP: 42701 BUSINESS PHONE: (270) 769-9995 MAIL ADDRESS: STREET 1: 109 W. POPLAR STREET CITY: ELIZABETHTOWN STATE: KY ZIP: 42701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965328 XXXXXXXX 12-31-2023 12-31-2023 Owen LaRue, LLC

109 W. POPLAR STREET ELIZABETHTOWN KY 42701

13F HOLDINGS REPORT 028-22958 000289436 801-111041 N Rober B. LaRue Chief Compliance Officer (270) 769-9995 robert B. LaRue Elizabethtown KY 02-05-2024 0 74 105120077 false INFORMATION TABLE 2 OwenLaRue_13f.xml ALAUNOS THERAPEUTICS INCCOM98973P10183611825SHSOLE1182500APPLE INCCOM0378331001112496857783SHSOLE5778300DNP SELECT INCOME FD INCCOM23325P1041122631132386SHSOLE13238600FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102299483991390SHSOLE9139000ISHARES TRUS AER DEF ETF46428876010167528031SHSOLE803100NVIDIA CORPORATIONCOM67066G10429563415970SHSOLE597000PACER FDS TRGLOBL CASH ETF69374H70972630921194SHSOLE2119400FIRST TR EXCH TRADED FD IIIMERGER ARBITRA33740J2034227795209702SHSOLE20970200FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108265561925362SHSOLE2536200FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL35473P108237483777256SHSOLE7725600INVESCO QQQ TRUNIT SER 146090E103620328615148SHSOLE1514800PACER FDS TRUS CASH COWS 10069374H8818360458160809SHSOLE16080900AMAZON COM INCCOM023135106247783816308SHSOLE1630800PALANTIR TECHNOLOGIES INCCL A69608A108169991699005SHSOLE9900500FIRST TR VALUE LINE DIVID INSHS33734H1062904377161SHSOLE716100CHEVRON CORP NEWCOM166764100263607717673SHSOLE1767300GENERAL ELECTRIC COCOM NEW36960430110256238036SHSOLE803600JABIL INCCOM4663131034680763674SHSOLE367400JPMORGAN CHASE & COCOM46625H100465345727357SHSOLE2735700CROWDSTRIKE HLDGS INCCL A22788C105287464811259SHSOLE1125900CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106111983637528SHSOLE3752800SCHWAB STRATEGIC TRINTL EQTY ETF80852480599664226965SHSOLE2696500VANGUARD INDEX FDSMCAP GR IDXVIP9229085383084341405SHSOLE140500ISHARES TRMSCI USA MMENTM46432F3962377771516SHSOLE151600BOISE CASCADE CO DELCOM09739D100186472414415SHSOLE1441500BROADCOM INCCOM11135F101338224303SHSOLE30300CONSTELLATION ENERGY CORPCOM21037T109160729513750SHSOLE1375000GLOBAL X FDSGLOBAL X URANIUM37954Y87171232525725SHSOLE2572500J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203165318233110SHSOLE3311000MICROSOFT CORPCOM594918104537259214287SHSOLE1428700TESLA INCCOM88160R1019002433623SHSOLE362300VERTIV HOLDINGS COCOM CL A92537N108171025235608SHSOLE3560800FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5063789207333SHSOLE733300GLOBAL X FDSRBTCS ARTFL INTE37954Y71533584411784SHSOLE1178400CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101184878365490SHSOLE6549000FIRST TR EXCHANGE-TRADED FDNASDAQ BUYWRITE33738R40772083936369SHSOLE3636900GLOBAL X FDSGLBL X MLP ETF37954Y34350833211475SHSOLE1147500COCA COLA COCOM19121610062975910687SHSOLE1068700FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103110798419694SHSOLE1969400MCDONALDS CORPCOM58013510114464874878SHSOLE487800PACER FDS TRPACER US SMALL69374H857178479537160SHSOLE3716000VANECK ETF TRUSTHIGH YLD MUNIETF92189H409189292336663SHSOLE3666300AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728106811469568SHSOLE956800SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006260637547SHSOLE754700DEERE & COCOM244199105241313603SHSOLE60300MERCK & CO INCCOM58933Y1058124077452SHSOLE745200COLUMBIA SELIGM PREM TECH GRCOM19842X10934433710897SHSOLE1089700ELI LILLY & COCOM53245710822514883862SHSOLE386200FORD MTR CO DELCOM34537086025635521030SHSOLE2103000VANGUARD WORLD FDEXTENDED DUR921910709362173144696SHSOLE4469600VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755557409899SHSOLE989900CANADIAN NATL RY COCOM1363751022342661865SHSOLE186500WALMART INCCOM9311421033128681985SHSOLE198500EXXON MOBIL CORPCOM30231G1022728452729SHSOLE272900RTX CORPORATIONCOM75513E1012638623136SHSOLE313600PURECYCLE TECHNOLOGIES INCCOM74623V1034299110615SHSOLE1061500COSTCO WHSL CORP NEWCOM22160K105458747695SHSOLE69500BLACKROCK HEALTH SCIENCES TRCOM09250W1073786119358SHSOLE935800ISHARES TRRUS MD CP GR ETF4642874816244515978SHSOLE597800PIMCO STRATEGIC INCOME FDCOM72200X104907828149314SHSOLE14931400ROCKET LAB USA INCCOM7731221065795410480SHSOLE1048000STANTEC INCCOM85472N1097177018950SHSOLE895000FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10834608120527SHSOLE2052700ISHARES TR0-5 YR TIPS ETF46429B7474975695047SHSOLE504700AMGEN INCCOM0311621008067932801SHSOLE280100CATERPILLAR INCCOM149123101207393701SHSOLE70100SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975105446706SHSOLE670600INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412894625352SHSOLE535200LIBERTY ALL-STAR GROWTH FD ICOM5299001027955215067SHSOLE1506700VANGUARD WORLD FDSHEALTH CAR ETF92204A504236328943SHSOLE94300BROWN FORMAN CORPCL B1156372092882415048SHSOLE504800NUCOR CORPCOM6703461052947421694SHSOLE169400FIRST TR EXCHANGE-TRADED FDINDXX AEROSPACE33733E8312036418000SHSOLE800000ELEVANCE HEALTH INCCOM036752103330092700SHSOLE70000