Owen LaRue, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$191.4B
Holdings
90
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 198,636 | $19.9B | 10.41% | |
| 2 | AAPLAPPLE INC | 54,534 | $13.7B | 7.14% | |
| 3 | COWZPACER FDS TR | 192,807 | $10.9B | 5.69% | |
| 4 | NDQINVESCO QQQ TR | 19,947 | $10.2B | 5.33% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 127,893 | $9.7B | 5.05% | |
| 6 | JPMJPMORGAN CHASE & CO. | 36,150 | $8.7B | 4.53% | |
| 7 | MSFTMICROSOFT CORP | 17,909 | $7.5B | 3.94% | |
| 8 | NVDANVIDIA CORPORATION | 55,989 | $7.5B | 3.93% | |
| 9 | FIIGFIRST TR EXCHANGE-TRADED FD | 265,071 | $5.4B | 2.83% | |
| 10 | MARBFIRST TR EXCH TRADED FD III | 245,869 | $4.9B | 2.55% | |
| 11 | SDVYFIRST TR EXCHANGE-TRADED FD | 136,178 | $4.9B | 2.55% | |
| 12 | AMZNAMAZON COM INC | 20,382 | $4.5B | 2.34% | |
| 13 | GRIDFIRST TR EXCHANGE TRADED FD | 31,382 | $3.7B | 1.96% | |
| 14 | WMTWALMART INC | 39,722 | $3.6B | 1.88% | |
| 15 | DIVIFRANKLIN TEMPLETON ETF TR | 112,977 | $3.4B | 1.77% | |
| 16 | SHYGISHARES TR | 72,655 | $3.1B | 1.62% | |
| 17 | CPNSCALAMOS ETF TR | 109,461 | $2.8B | 1.45% | |
| 18 | GQ9SPDR GOLD TR | 11,409 | $2.8B | 1.44% | |
| 19 | LLYELI LILLY & CO | 3,386 | $2.6B | 1.37% | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 37,145 | $2.5B | 1.30% | |
| 21 | RDVIFIRST TR EXCHANGE-TRADED FD | 93,785 | $2.3B | 1.19% | |
| 22 | CEGCONSTELLATION ENERGY CORP | 9,700 | $2.2B | 1.13% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 3,579 | $2.0B | 1.07% | |
| 24 | CGBLCAPITAL GROUP CORE BALANCED | 63,275 | $2.0B | 1.03% | |
| 25 | MISLFIRST TR EXCHANGE-TRADED FD | 62,200 | $1.9B | 0.99% | |
| 26 | VRTVERTIV HOLDINGS CO | 16,179 | $1.8B | 0.96% | |
| 27 | DNPDNP SELECT INCOME FD INC | 205,247 | $1.8B | 0.95% | |
| 28 | FTLSFIRST TR EXCH TRADED FD III | 27,216 | $1.8B | 0.94% | |
| 29 | RDVYFIRST TR EXCHANGE-TRADED FD | 30,138 | $1.8B | 0.93% | |
| 30 | FISVFISERV INC | 8,620 | $1.8B | 0.93% | |
| 31 | CGDGCAPITAL GROUP DIVIDEND VALUE | 48,940 | $1.7B | 0.90% | |
| 32 | JEPQJ P MORGAN EXCHANGE TRADED F | 29,368 | $1.7B | 0.87% | |
| 33 | XLISELECT SECTOR SPDR TR | 12,450 | $1.6B | 0.86% | |
| 34 | RCSPIMCO STRATEGIC INCOME FD | 202,630 | $1.5B | 0.81% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 78,639 | $1.5B | 0.76% | |
| 36 | SPYINEOS ETF TRUST | 28,202 | $1.4B | 0.75% | |
| 37 | ITA*ISHARES TR | 9,492 | $1.4B | 0.72% | |
| 38 | GEGE AEROSPACE | 7,718 | $1.3B | 0.67% | |
| 39 | EDVVANGUARD WORLD FD | 17,676 | $1.2B | 0.63% | |
| 40 | CGMSCAPITAL GRP FIXED INCM ETF T | 42,089 | $1.1B | 0.60% | |
| 41 | TSLATESLA INC | 2,788 | $1.1B | 0.59% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 5,121 | $1.1B | 0.59% | |
| 43 | JUNMFIRST TR EXCHNG TRADED FD VI | 33,220 | $1.1B | 0.55% | |
| 44 | HYGISHARES TR | 12,844 | $1.0B | 0.53% | |
| 45 | CGGRCAPITAL GROUP GROWTH ETF | 25,099 | $932.9M | 0.49% | |
| 46 | HYDVANECK ETF TRUST | 16,408 | $851.7M | 0.45% | |
| 47 | CVXCHEVRON CORP NEW | 5,689 | $824.1M | 0.43% | |
| 48 | ACNACCENTURE PLC IRELAND | 2,328 | $819.0M | 0.43% | |
| 49 | ALSALLSTATE CORP | 4,083 | $787.2M | 0.41% | |
| 50 | AMGNAMGEN INC | 3,008 | $784.1M | 0.41% | |
| 51 | MLPXGLOBAL X FDS | 12,656 | $766.4M | 0.40% | |
| 52 | VOTVANGUARD INDEX FDS | 2,950 | $748.6M | 0.39% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 787 | $720.7M | 0.38% | |
| 54 | VOOVANGUARD INDEX FDS | 1,313 | $707.5M | 0.37% | |
| 55 | KOCOCA COLA CO | 10,885 | $677.7M | 0.35% | |
| 56 | IAKISHARES TR | 5,358 | $677.6M | 0.35% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 1,980 | $677.5M | 0.35% | |
| 58 | FDGAMERICAN CENTY ETF TR | 6,455 | $670.4M | 0.35% | |
| 59 | IWPISHARES TR | 5,143 | $651.9M | 0.34% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 18,817 | $524.4M | 0.27% | |
| 61 | XLESELECT SECTOR SPDR TR | 5,569 | $477.0M | 0.25% | |
| 62 | BUFRFIRST TR EXCHNG TRADED FD VI | 15,500 | $472.3M | 0.25% | |
| 63 | AVGOBROADCOM INC | 2,017 | $467.6M | 0.24% | |
| 64 | FVDFIRST TR VALUE LINE DIVID IN | 10,457 | $456.4M | 0.24% | |
| 65 | PGRPROGRESSIVE CORP | 1,851 | $443.5M | 0.23% | |
| 66 | MTUMISHARES TR | 1,929 | $399.2M | 0.21% | |
| 67 | MGKVANGUARD WORLD FD | 1,148 | $394.2M | 0.21% | |
| 68 | AIRRFIRST TR EXCHANGE-TRADED FD | 4,653 | $358.5M | 0.19% | |
| 69 | BOTZGLOBAL X FDS | 11,150 | $356.2M | 0.19% | |
| 70 | KNGFIRST TR EXCHANGE-TRADED FD | 6,835 | $343.2M | 0.18% | |
| 71 | QYLDGLOBAL X FDS | 18,647 | $339.8M | 0.18% | |
| 72 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,313 | $338.4M | 0.18% | |
| 73 | BUGGLOBAL X FDS | 10,050 | $322.5M | 0.17% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 11,787 | $322.0M | 0.17% | |
| 75 | VHTVANGUARD WORLD FD | 1,164 | $295.3M | 0.15% | |
| 76 | AYIACUITY BRANDS INC | 1,000 | $292.1M | 0.15% | |
| 77 | VXFVANGUARD INDEX FDS | 1,515 | $287.8M | 0.15% | |
| 78 | IWNISHARES TR | 1,713 | $281.2M | 0.15% | |
| 79 | MLPAGLOBAL X FDS | 5,638 | $278.6M | 0.15% | |
| 80 | RTXRTX CORPORATION | 2,317 | $268.1M | 0.14% | |
| 81 | SMHVANECK ETF TRUST | 1,056 | $255.7M | 0.13% | |
| 82 | INDYISHARES TR | 4,800 | $244.0M | 0.13% | |
| 83 | METAMETA PLATFORMS INC | 391 | $228.9M | 0.12% | |
| 84 | ELVELEVANCE HEALTH INC | 600 | $221.3M | 0.12% | |
| 85 | FFORD MTR CO | 22,254 | $220.3M | 0.12% | |
| 86 | XFEBFIRST TR EXCH TRADED FD III | 12,122 | $214.6M | 0.11% | |
| 87 | WMBWILLIAMS COS INC | 3,772 | $204.1M | 0.11% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 3,551 | $203.8M | 0.11% | |
| 89 | PCTPURECYCLE TECHNOLOGIES INC | 15,330 | $157.1M | 0.08% | |
| 90 | BBBLACKBERRY LTD | 18,847 | $71.2M | 0.04% |