0001977723-23-000004.txt : 20230516 0001977723-23-000004.hdr.sgml : 20230516 20230515193838 ACCESSION NUMBER: 0001977723-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Owen LaRue, LLC CENTRAL INDEX KEY: 0001965328 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: 23925120 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 03-31-2023 03-31-2023 Owen LaRue, LLC
109 W. POPLAR STREET ELIZABETHTOWN KY 42701
13F HOLDINGS REPORT 028-22958 000289436 801-111041 N
Robert B. LaRue Chief Compliance Officer (270) 769-9995 Robert B. LaRue Elizabethtown KY 05-15-2023 0 70 91583202 false
INFORMATION TABLE 2 OwenLarueLLC_13f.xml ABRDN ETFS BBRG ALL COMMDY 003261203 2481956 74243 SH SOLE 0 0 0 74243 ALAUNOS THERAPEUTICS INC COM 98973P101 7757 11825 SH SOLE 0 0 0 11825 ALTRIA GROUP INC COM 02209S103 1332234 29338 SH SOLE 0 0 0 29338 AMAZON COM INC COM 023135106 2398309 28169 SH SOLE 0 0 0 28169 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3469405 66362 SH SOLE 0 0 0 66362 AMGEN INC COM 031162100 702478 2657 SH SOLE 0 0 0 2657 APPLE INC COM 037833100 7903829 62550 SH SOLE 0 0 0 62550 BLACKROCK HEALTH SCIENCES TR COM 09250W107 557156 12912 SH SOLE 0 0 0 12912 BROWN FORMAN CORP CL B 115637209 324177 4947 SH SOLE 0 0 0 4947 CAMPING WORLD HLDGS INC CL A 13462K109 497594 21283 SH SOLE 0 0 0 21283 CANADIAN NATL RY CO COM 136375102 242736 2006 SH SOLE 0 0 0 2006 CHEVRON CORP NEW COM 166764100 3423832 19890 SH SOLE 0 0 0 19890 COCA COLA CO COM 191216100 599336 9525 SH SOLE 0 0 0 9525 COLUMBIA SELIGM PREM TECH GR COM 19842X109 258518 11129 SH SOLE 0 0 0 11129 COSTCO WHSL CORP NEW COM 22160K105 705382 1545 SH SOLE 0 0 0 1545 DECKERS OUTDOOR CORP COM 243537107 799377 2050 SH SOLE 0 0 0 2050 DEERE & CO COM 244199105 2733395 6455 SH SOLE 0 0 0 6455 DNP SELECT INCOME FD INC COM 23325P104 2405236 212853 SH SOLE 0 0 0 212853 ELEVANCE HEALTH INC COM 036752103 526217 1084 SH SOLE 0 0 0 1084 EXXON MOBIL CORP COM 30231G102 248891 2330 SH SOLE 0 0 0 2330 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 4429224 219595 SH SOLE 0 0 0 219595 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 755485 44103 SH SOLE 0 0 0 44103 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1638560 40933 SH SOLE 0 0 0 40933 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1928965 21727 SH SOLE 0 0 0 21727 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 276042 6202 SH SOLE 0 0 0 6202 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 266315 4479 SH SOLE 0 0 0 4479 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2083940 52912 SH SOLE 0 0 0 52912 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1900930 71842 SH SOLE 0 0 0 71842 FIRST TR VALUE LINE DIVID IN SHS 33734H106 294394 7289 SH SOLE 0 0 0 7289 FORD MTR CO DEL COM 345370860 876163 72953 SH SOLE 0 0 0 72953 GENERAL DYNAMICS CORP COM 369550108 479349 1955 SH SOLE 0 0 0 1955 GENERAL ELECTRIC CO COM NEW 369604301 525465 7485 SH SOLE 0 0 0 7485 GLOBAL X FDS RUSSELL 2000 37954Y459 874257 46208 SH SOLE 0 0 0 46208 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 220562 10523 SH SOLE 0 0 0 10523 GLOBAL X FDS S&P 500 COVERED 37954Y475 1702040 43057 SH SOLE 0 0 0 43057 GLOBAL X FDS GLBL X MLP ETF 37954Y343 598712 14718 SH SOLE 0 0 0 14718 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 204279 4931 SH SOLE 0 0 0 4931 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 203623 2403 SH SOLE 0 0 0 2403 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 252516 16879 SH SOLE 0 0 0 16879 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 212404 4833 SH SOLE 0 0 0 4833 INVESCO QQQ TR UNIT SER 1 46090E103 330316 1243 SH SOLE 0 0 0 1243 ISHARES SILVER TR ISHARES 46428Q109 3419218 156200 SH SOLE 0 0 0 156200 ISHARES TR MRGSTR MD CP GRW 464288307 238136 4386 SH SOLE 0 0 0 4386 ISHARES TR RUS MD CP GR ETF 464287481 548172 6521 SH SOLE 0 0 0 6521 ISHARES TR 0-5 YR TIPS ETF 46429B747 6347719 65521 SH SOLE 0 0 0 65521 ISHARES TR MSCI USA MMENTM 46432F396 224136 1562 SH SOLE 0 0 0 1562 JPMORGAN CHASE & CO COM 46625H100 2324280 17043 SH SOLE 0 0 0 17043 LIBERTY ALL-STAR GROWTH FD I COM 529900102 213808 42422 SH SOLE 0 0 0 42422 MERCK & CO INC COM 58933Y105 3589983 32031 SH SOLE 0 0 0 32031 MICROSOFT CORP COM 594918104 1614320 7046 SH SOLE 0 0 0 7046 NORTHROP GRUMMAN CORP COM 666807102 1659897 3153 SH SOLE 0 0 0 3153 NUCOR CORP COM 670346105 469873 3430 SH SOLE 0 0 0 3430 PACER FDS TR US CASH COWS 100 69374H881 5717727 123760 SH SOLE 0 0 0 123760 PFIZER INC COM 717081103 235108 4690 SH SOLE 0 0 0 4690 PIMCO STRATEGIC INCOME FD COM 72200X104 434663 86098 SH SOLE 0 0 0 86098 PROSHARES TR PSHS SHORT DOW30 74347B235 365420 11000 SH SOLE 0 0 0 11000 PROSHARES TR SHORT QQQ NEW 74347B714 939610 63702 SH SOLE 0 0 0 63702 PROSHARES TR SHORT S&P 500 NE 74347B425 3224475 201908 SH SOLE 0 0 0 201908 RAYTHEON TECHNOLOGIES CORP COM 75513E101 297823 2953 SH SOLE 0 0 0 2953 ROCKET LAB USA INC COM 773122106 42016 10400 SH SOLE 0 0 0 10400 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 236245 5213 SH SOLE 0 0 0 5213 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 640809 11611 SH SOLE 0 0 0 11611 SCHWAB STRATEGIC TR US TIPS ETF 808524870 336300 6471 SH SOLE 0 0 0 6471 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 242017 5243 SH SOLE 0 0 0 5243 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1027049 13480 SH SOLE 0 0 0 13480 SHOPIFY INC CL A 82509L107 556718 14830 SH SOLE 0 0 0 14830 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 476468 25783 SH SOLE 0 0 0 25783 TESLA INC COM 88160R101 919234 8089 SH SOLE 0 0 0 8089 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2168098 42346 SH SOLE 0 0 0 42346 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1759649 34254 SH SOLE 0 0 0 34254 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248528 1002 SH SOLE 0 0 0 1002 WALMART INC COM 931142103 300259 2089 SH SOLE 0 0 0 2089