# EDGAR Filing Document

**Accession Number:** 0001965328
**File Stem:** 0001965328-23-000001
**Filing Date:** 2023-2
**Character Count:** 11029
**Document Hash:** 94789a855cd50887fe258f472e5b2ff6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965328-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001965328-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**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:** 23621447

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Owen LaRue LLC<br>**Address:** 109 W. POPLAR STREET<br>ELIZABETHTOWN, KY 42701

**Form 13F File Number:** 028-22958

**CRD Number (if applicable):** 000289436

**SEC File Number (if applicable):** 801-111041

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kyle A. Souleyrette<br>**Title:** Investment Advisor Representative<br>**Phone:** (270) 769-9995

**Signature, Place, and Date of Signing:**

Kyle A. Souleyrette  Elizabethtown, KY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 72

**Form 13F Information Table Value Total:** $92489114

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 500 ENHNCD | 46138E396 |  | 204279 | 4931 | SH |  | SOLE | 0 | 0 | 0 | 4931 |
| INVESCO EXCHANGE TRADED FD T | S 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 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 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 |

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