0001965328-23-000004.txt : 20231116 0001965328-23-000004.hdr.sgml : 20231116 20231115193053 ACCESSION NUMBER: 0001965328-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231116 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: 231412062 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 09-30-2023 09-30-2023 Owen LaRue, LLC
109 W. POPLAR STREET ELIZABETHTOWN KY 42701
13F HOLDINGS REPORT 028-22958 000289436 801-111041 N
Kyle Souleyrette Financial Advisor (270) 769-9995 Kyle Souleyrette Elizabethtown KY 11-15-2023 0 72 90912455 false
INFORMATION TABLE 2 OwenLaRue_13F.xml ALAUNOS THERAPEUTICS INCCOM98973P101155911825SHSOLE1182500APPLE INCCOM037833100998054658294SHSOLE5829400DNP SELECT INCOME FD INCCOM23325P1041589259166939SHSOLE16693900FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102249094388237SHSOLE8823700ISHARES TRUS AER DEF ETF46428876010363139779SHSOLE977900NVIDIA CORPORATIONCOM67066G10427563826337SHSOLE633700PACER FDS TRGLOBL CASH ETF69374H709129146539689SHSOLE3968900FIRST TR EXCH TRADED FD IIIMERGER ARBITRA33740J2034191733208128SHSOLE20812800FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108238391525378SHSOLE2537800FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL35473P108214853976963SHSOLE7696300INVESCO QQQ TRUNIT SER 146090E103537723915009SHSOLE1500900PACER FDS TRUS CASH COWS 10069374H8818142458164680SHSOLE16468000PALANTIR TECHNOLOGIES INCCL A69608A108154776096735SHSOLE9673500FIRST TR VALUE LINE DIVID INSHS33734H1062716717266SHSOLE726600CHEVRON CORP NEWCOM166764100306613918184SHSOLE1818400GENERAL ELECTRIC COCOM NEW3696043019158688285SHSOLE828500JABIL INCCOM4663131036248064924SHSOLE492400JPMORGAN CHASE & COCOM46625H100365284525189SHSOLE2518900WISDOMTREE TRGLB US QTLY DIV97717W8442110036308SHSOLE630800CROWDSTRIKE HLDGS INCCL A22788C105185540711085SHSOLE1108500AMAZON COM INCCOM023135106197353815525SHSOLE1552500GLOBAL X FDSRUSSELL 200037954Y45917793110430SHSOLE1043000ISHARES TR0-5 YR TIPS ETF46429B7475014055173SHSOLE517300ISHARES TRMSCI USA MMENTM46432F3962195421572SHSOLE157200SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006099318387SHSOLE838700FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5064218359180SHSOLE918000GLOBAL X FDSRBTCS ARTFL INTE37954Y71536793714884SHSOLE1488400CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V1082122008451SHSOLE845100DEERE & COCOM24419910510638102819SHSOLE281900FIRST TR EXCHANGE-TRADED FDNASDAQ BUYWRITE33738R40766353035163SHSOLE3516300SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479779082711176SHSOLE1117600CONSTELLATION ENERGY CORPCOM21037T109265064424300SHSOLE2430000SELECT SECTOR SPDR TRENERGY81369Y5067868468705SHSOLE870500FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12782745047500SHSOLE4750000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092190411701SHSOLE170100MERCK & CO INCCOM58933Y105162494315784SHSOLE1578400MICROSOFT CORPCOM594918104405629612847SHSOLE1284700AMERICAN CENTY ETF TRFOCUSED DYNAMIC02507281065116210328SHSOLE1032800SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012226874401SHSOLE440100COSTCO WHSL CORP NEWCOM22160K105494268875SHSOLE87500EXXON MOBIL CORPCOM30231G1023157022685SHSOLE268500MCDONALDS CORPCOM5801351016640382521SHSOLE252100RTX CORPORATIONCOM75513E1013148384375SHSOLE437500WALMART INCCOM9311421037368894608SHSOLE460800SCHWAB STRATEGIC TRINTL EQTY ETF80852480589135226247SHSOLE2624700VANECK ETF TRUSTHIGH YLD MUNIETF92189H40949476810083SHSOLE1008300COLUMBIA SELIGM PREM TECH GRCOM19842X10930231611106SHSOLE1110600ELI LILLY & COCOM53245710832157975987SHSOLE598700FORD MTR CO DELCOM34537086025981720919SHSOLE2091900MORGAN STANLEYCOM NEW6174464482703343310SHSOLE331000PACER FDS TRUS EXPORT LEAD69374H4023332308001SHSOLE800100VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277571889913860SHSOLE1386000CANADIAN NATL RY COCOM1363751022106721945SHSOLE194500BROADCOM INCCOM11135F101219273264SHSOLE26400COCA COLA COCOM1912161004320717718SHSOLE771800TESLA INCCOM88160R1018765213503SHSOLE350300VISA INCCOM CL A92826C83919906838655SHSOLE865500BLACKROCK HEALTH SCIENCES TRCOM09250W10746690311926SHSOLE1192600ISHARES TRRUS MD CP GR ETF4642874815442485958SHSOLE595800PIMCO STRATEGIC INCOME FDCOM72200X104773393145648SHSOLE14564800STANTEC INCCOM85472N1095805878950SHSOLE895000FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10846980329418SHSOLE2941800LIBERTY ALL-STAR GROWTH FD ICOM52990010214576529507SHSOLE2950700INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62122541816033SHSOLE1603300AMGEN INCCOM0311621007526332800SHSOLE280000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413382206759SHSOLE675900GLOBAL X FDSGLBL X MLP ETF37954Y34393310020926SHSOLE2092600VANGUARD WORLD FDSHEALTH CAR ETF92204A504221481942SHSOLE94200ALTRIA GROUP INCCOM02209S1032495485935SHSOLE593500BROWN FORMAN CORPCL B1156372092912195048SHSOLE504800NUCOR CORPCOM6703461052964701896SHSOLE189600ELEVANCE HEALTH INCCOM036752103304794700SHSOLE70000