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Luken Investment Analytics

Latest statistics and disclosures from Luken Investment Analytics's latest quarterly 13F-HR filing:

Top 5 stock holdings are TDVI, IGLD, SPLG, SPEM, RDVI, and represent 39.62% of Luken Investment Analytics's stock portfolio.
Added to shares of these 10 stocks: YJUN (+$14M), HYBL (+$8.4M), SDVD (+$7.6M), RDVI, TDVI, IGLD, SGVT, FTCE, QJUN, SPEM.
Started 8 new stock positions in YJUN, SGVT, QJUN, FTCE, GMRE, SDVD, TJUN, ZTS.
Reduced shares in these 10 stocks: XLRE (-$7.6M), TDEC (-$5.6M), SPLG (-$5.4M), FTSM, RSP, IVV, HYLS, SPDW, , QQQ.
Sold out of its positions in YDEC, FSEP, TDEC, YSEP, QSPT, INDA, RC, VEA, VWO, VNQ.
Luken Investment Analytics was a net buyer of stock by $15M.
Luken Investment Analytics has $256M in assets under management (AUM), dropping by 12.16%.
Central Index Key (CIK): 0001730546

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Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 145 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded Ft Vest Tec (TDVI)	11.5	$29M	+13%	1.0M	28.65	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	7.9	$20M	+21%	844k	23.94	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	7.3	$19M	-22%	238k	78.34	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	6.6	$17M		362k	46.81	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	6.3	$16M	+31%	628k	25.85	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	6.2	$16M	+111%	557k	28.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.1	$16M	-2%	26k	600.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	5.6	$14M	NEW	568k	25.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.3	$14M		20k	666.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.6	$9.1M	-25%	48k	189.70	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	3.4	$8.8M	-28%	147k	59.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$8.2M	-9%	12k	669.30	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	3.0	$7.6M	NEW	352k	21.62	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.6	$6.7M	-8%	157k	42.79	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.6	$6.6M	+2%	160k	41.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$6.6M		11k	612.38	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.8	$4.6M		44k	104.51	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.6	$4.2M	-6%	45k	91.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.4	$3.5M	-4%	14k	247.12	View chart
Louisiana-Pacific Corporation (LPX)	0.7	$1.8M		20k	88.84	View chart
Cintas Corporation (CTAS)	0.6	$1.6M		7.7k	205.26	View chart
Schwab Strategic Tr Government Money (SGVT)	0.6	$1.5M	NEW	15k	100.62	View chart
Emerson Electric (EMR)	0.5	$1.4M		10k	131.18	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.3M		7.9k	167.33	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.5	$1.3M		25k	51.45	View chart
Honeywell International (HON)	0.5	$1.2M		5.9k	210.50	View chart
Apple (AAPL)	0.5	$1.2M	-2%	4.6k	254.63	View chart
3M Company (MMM)	0.4	$1.1M		7.2k	155.18	View chart
Amazon (AMZN)	0.4	$1.1M		4.9k	219.57	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.4	$976k	+4%	139k	7.01	View chart
Pfizer (PFE)	0.3	$857k		34k	25.48	View chart
Fb Finl (FBK)	0.3	$814k		15k	55.74	View chart
Servisfirst Bancshares (SFBS)	0.3	$741k	-7%	9.2k	80.53	View chart
JPMorgan Chase & Co. (JPM)	0.3	$689k		2.2k	315.43	View chart
First Tr Exchange-traded SHS (QQEW)	0.2	$596k	-12%	4.2k	141.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$526k		11k	46.54	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$526k	-57%	13k	42.05	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$510k		9.9k	51.28	View chart
First Tr Exchange Traded New Constructs C (FTCE)	0.2	$459k	NEW	19k	24.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$441k		8.8k	50.15	View chart
Eli Lilly & Co. (LLY)	0.2	$435k		570.00	763.00	View chart
Deere & Company (DE)	0.1	$366k		800.00	457.26	View chart
Public Service Enterprise (PEG)	0.1	$333k		4.0k	83.46	View chart
Microsoft Corporation (MSFT)	0.1	$315k		608.00	517.95	View chart
CVS Caremark Corporation (CVS)	0.1	$293k		3.9k	75.39	View chart
AmerisourceBergen (COR)	0.1	$281k		900.00	312.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$270k	NEW	8.7k	31.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$260k		3.0k	87.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$258k	+20%	8.3k	31.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$239k	+23%	4.3k	55.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$224k		922.00	243.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$213k		1.0k	203.57	View chart
Hca Holdings (HCA)	0.1	$210k	-10%	493.00	426.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$200k		610.00	328.17	View chart
Humana (HUM)	0.1	$182k		700.00	260.17	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$180k		1.3k	140.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TJUN)	0.1	$177k	NEW	8.1k	21.80	View chart
Wal-Mart Stores (WMT)	0.1	$169k		1.6k	103.06	View chart
Starbucks Corporation (SBUX)	0.1	$135k		1.6k	84.60	View chart
Solventum Corp Com Shs (SOLV)	0.1	$132k		1.8k	73.00	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.1	$132k		6.9k	19.17	View chart
Johnson & Johnson (JNJ)	0.0	$124k		671.00	185.42	View chart
Home Depot (HD)	0.0	$124k		307.00	405.19	View chart
Coca-Cola Company (KO)	0.0	$119k		1.8k	66.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.0	$119k		2.6k	46.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB)	0.0	$118k		3.4k	34.95	View chart
NVIDIA Corporation (NVDA)	0.0	$116k		621.00	186.58	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$115k		1.5k	76.72	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$112k		400.00	279.29	View chart
Oracle Corporation (ORCL)	0.0	$105k		372.00	281.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$104k		223.00	467.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$96k	-2%	200.00	479.61	View chart
Ares Capital Corporation (ARCC)	0.0	$94k		4.6k	20.41	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.0	$94k		565.00	166.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$93k		184.00	502.74	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$92k		1.8k	52.53	View chart
Tractor Supply Company (TSCO)	0.0	$90k		1.6k	56.87	View chart
Duke Energy Corp Com New (DUK)	0.0	$89k		721.00	123.75	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$88k		1.3k	65.92	View chart
United Parcel Service CL B (UPS)	0.0	$85k		1.0k	83.53	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$79k		589.00	134.42	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$79k		1.3k	61.92	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$77k		272.00	281.86	View chart
Exxon Mobil Corporation (XOM)	0.0	$71k		628.00	112.75	View chart
Union Pacific Corporation (UNP)	0.0	$69k		292.00	236.37	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$65k		1.0k	65.00	View chart
Tesla Motors (TSLA)	0.0	$64k		144.00	444.72	View chart
Verizon Communications (VZ)	0.0	$62k		1.4k	43.95	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$53k		568.00	93.64	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$44k		600.00	73.29	View chart
Domino's Pizza (DPZ)	0.0	$43k		100.00	431.71	View chart
Xcel Energy (XEL)	0.0	$42k		526.00	80.65	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$42k		1.3k	31.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$40k		425.00	95.14	View chart
Texas Instruments Incorporated (TXN)	0.0	$40k		218.00	183.73	View chart
Chevron Corporation (CVX)	0.0	$39k		250.00	155.29	View chart
Walt Disney Company (DIS)	0.0	$38k		335.00	114.50	View chart
Procter & Gamble Company (PG)	0.0	$38k		246.00	153.65	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$37k		160.00	229.61	View chart
At&t (T)	0.0	$32k		1.1k	28.24	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.0	$32k		479.00	67.07	View chart
TJX Companies (TJX)	0.0	$30k		210.00	144.54	View chart
Occidental Petroleum Corporation (OXY)	0.0	$30k		640.00	47.25	View chart
Norfolk Southern (NSC)	0.0	$30k		100.00	300.41	View chart
Travelers Companies (TRV)	0.0	$30k		106.00	279.22	View chart
McDonald's Corporation (MCD)	0.0	$28k		92.00	303.89	View chart
Zoetis Cl A (ZTS)	0.0	$28k	NEW	191.00	146.32	View chart
Meta Platforms Cl A (META)	0.0	$28k		38.00	734.37	View chart
Target Corporation (TGT)	0.0	$24k		262.00	89.70	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$23k		150.00	154.23	View chart
Prudential Financial (PRU)	0.0	$23k		218.00	103.74	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$23k		120.00	187.73	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$21k		150.00	139.17	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$20k		227.00	89.62	View chart
Bank of New York Mellon Corporation (BK)	0.0	$20k		184.00	108.96	View chart
Halliburton Company (HAL)	0.0	$20k		800.00	24.60	View chart
Abbvie (ABBV)	0.0	$19k		84.00	231.54	View chart
Linde SHS (LIN)	0.0	$19k		39.00	475.00	View chart
Comcast Corp Cl A (CMCSA)	0.0	$17k		530.00	31.42	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.0	$14k		750.00	18.24	View chart
Ford Motor Company (F)	0.0	$14k	-46%	1.1k	11.96	View chart
Harley-Davidson (HOG)	0.0	$12k		412.00	27.90	View chart
Abbott Laboratories (ABT)	0.0	$11k		84.00	133.94	View chart
Merck & Co (MRK)	0.0	$11k		134.00	83.93	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$11k		1.0k	11.21	View chart
Mastercard Incorporated Cl A (MA)	0.0	$11k		19.00	568.79	View chart
Palo Alto Networks (PANW)	0.0	$11k		52.00	203.62	View chart
Visa Com Cl A (V)	0.0	$10k		30.00	341.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$9.7k		40.00	243.55	View chart
FedEx Corporation (FDX)	0.0	$9.4k		40.00	235.80	View chart
Draftkings Com Cl A (DKNG)	0.0	$9.4k		250.00	37.40	View chart
Cincinnati Financial Corporation (CINF)	0.0	$8.2k		52.00	158.10	View chart
American Express Company (AXP)	0.0	$7.3k		22.00	332.18	View chart
Cisco Systems (CSCO)	0.0	$6.8k		100.00	68.42	View chart
Intel Corporation (INTC)	0.0	$6.3k		187.00	33.55	View chart
CSX Corporation (CSX)	0.0	$5.3k		150.00	35.51	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$5.0k		258.00	19.53	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$2.9k		100.00	28.91	View chart
Global Med Reit Com New	0.0	$2.7k	-80%	80.00	33.71	View chart
Global Med Reit Com New (GMRE)	0.0	$2.7k	NEW	80.00	33.71	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$2.0k		80.00	25.50	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$1.8k	-99%	42.00	42.12	View chart
Paypal Holdings (PYPL)	0.0	$1.7k		25.00	67.08	View chart
Gevo Com Par (GEVO)	0.0	$882.000000		450.00	1.96	View chart
Itron (ITRI)	0.0	$62.000000		1.00	62.00	View chart

Past Filings by Luken Investment Analytics

SEC 13F filings are viewable for Luken Investment Analytics going back to 2020

Luken Investment Analytics 2025 Q3 filed Nov. 14, 2025
Luken Investment Analytics 2025 Q2 filed July 22, 2025
Luken Investment Analytics 2025 Q1 filed April 21, 2025
Luken Investment Analytics 2024 Q4 filed Jan. 23, 2025
Luken Investment Analytics 2024 Q3 filed Oct. 29, 2024
Luken Investment Analytics 2024 Q2 filed Aug. 8, 2024
Luken Investment Analytics 2024 Q1 filed April 23, 2024
Luken Investment Analytics 2023 Q4 filed Jan. 31, 2024
Luken Investment Analytics 2023 Q3 filed Oct. 11, 2023
Luken Investment Analytics 2023 Q2 filed July 11, 2023
Luken Investment Analytics 2023 Q1 filed April 4, 2023
Luken Investment Analytics 2022 Q4 filed Feb. 2, 2023
Luken Investment Analytics 2020 Q4 filed Feb. 26, 2021

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