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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 QQQM, SPEM, QQQ, HYBL, SPY, and represent 52.15% of Luken Investment Analytics's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$36M), RDVI (+$9.2M), SPLG (+$8.3M), CTAS, QQEW, IVV, HYBL, SRLN, GMF, RSP.
Started 1 new stock position in SOXX.
Reduced shares in these 10 stocks: XMAY (-$16M), JEPI (-$8.9M), GMAR (-$8.3M), EDIV, QMAR, FTSM, QCAP, BIL, FBK, SPEM.
Sold out of its positions in NLY, BLW, BGY, MQY, DSM, EVG, QABA, SDVD, QCAP, DMAY. MU, NEA, NZF, ONL, PDI, PNFP, PPT, O, NIE.
Luken Investment Analytics was a net buyer of stock by $11M.
Luken Investment Analytics has $218M in assets under management (AUM), dropping by 9.52%.
Central Index Key (CIK): 0001730546

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Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	17.2	$38M	+1965%	187k	200.85	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	15.9	$35M		837k	41.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.2	$16M		32k	488.07	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	6.4	$14M	+3%	485k	28.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.5	$12M		21k	573.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.1	$11M		63k	179.16	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.0	$11M	+324%	160k	67.51	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	4.3	$9.4M	+4516%	383k	24.64	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	4.1	$8.9M		373k	23.96	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.3	$7.1M	-6%	78k	91.81	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	3.2	$7.0M	+2%	168k	41.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$5.8M		11k	527.67	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY)	2.5	$5.5M	-74%	177k	31.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$5.3M	+27%	9.2k	576.82	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.7	$3.8M		45k	82.94	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.7	$3.7M	-27%	61k	59.87	View chart
Cintas Corporation (CTAS)	0.9	$1.9M	+300%	9.2k	205.88	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.9	$1.9M	+219%	15k	125.45	View chart
Honeywell International (HON)	0.6	$1.2M		5.9k	206.71	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.5	$1.1M	-80%	31k	37.67	View chart
Emerson Electric (EMR)	0.5	$1.1M		10k	109.37	View chart
Apple (AAPL)	0.5	$1.1M	-4%	4.5k	233.00	View chart
3M Company (MMM)	0.5	$990k		7.2k	136.70	View chart
Pfizer (PFE)	0.4	$973k		34k	28.94	View chart
Raytheon Technologies Corp (RTX)	0.4	$957k		7.9k	121.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.4	$826k	-83%	29k	28.63	View chart
Amazon (AMZN)	0.4	$820k		4.4k	186.33	View chart
Servisfirst Bancshares (SFBS)	0.4	$816k	-5%	10k	80.45	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.4	$771k	+32%	6.3k	123.12	View chart
Fb Finl (FBK)	0.3	$685k	-33%	15k	46.93	View chart
Eli Lilly & Co. (LLY)	0.2	$505k		570.00	885.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$472k		11k	41.74	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.2	$433k	+30%	8.5k	51.24	View chart
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR)	0.2	$421k	-38%	13k	31.82	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$417k		9.9k	41.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.2	$412k	-95%	11k	36.72	View chart
JPMorgan Chase & Co. (JPM)	0.2	$407k		1.9k	210.86	View chart
United Parcel Service CL B (UPS)	0.2	$398k		2.9k	136.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$394k		8.8k	44.72	View chart
Hca Holdings (HCA)	0.2	$382k		940.00	406.43	View chart
Public Service Enterprise (PEG)	0.2	$356k		4.0k	89.21	View chart
Deere & Company (DE)	0.2	$334k		800.00	417.33	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$300k		42k	7.13	View chart
Peakstone Realty Trust Common Shares (PKST)	0.1	$290k	-3%	21k	13.63	View chart
CVS Caremark Corporation (CVS)	0.1	$269k		4.3k	62.88	View chart
Humana (HUM)	0.1	$222k		700.00	316.74	View chart
AmerisourceBergen (COR)	0.1	$203k		900.00	225.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$199k		1.0k	189.78	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$183k		1.3k	142.04	View chart
Microsoft Corporation (MSFT)	0.1	$178k		414.00	430.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$173k		610.00	283.16	View chart
Starbucks Corporation (SBUX)	0.1	$156k		1.6k	97.49	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$151k		9.1k	16.56	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.1	$148k		6.9k	21.54	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$134k	NEW	582.00	230.59	View chart
Wal-Mart Stores (WMT)	0.1	$132k		1.6k	80.75	View chart
Coca-Cola Company (KO)	0.1	$129k		1.8k	71.86	View chart
Solventum Corp Com Shs (SOLV)	0.1	$126k		1.8k	69.72	View chart
Home Depot (HD)	0.1	$124k		307.00	405.20	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$117k		1.5k	77.91	View chart
Johnson & Johnson (JNJ)	0.0	$109k		671.00	162.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$100k		600.00	165.85	View chart
Ares Capital Corporation (ARCC)	0.0	$96k		4.6k	20.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$85k		184.00	460.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$84k		225.00	374.64	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$83k		1.8k	47.54	View chart
Duke Energy Corp Com New (DUK)	0.0	$83k		721.00	115.30	View chart
Tractor Supply Company (TSCO)	0.0	$82k		280.00	290.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$77k		200.00	383.93	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.0	$74k		1.3k	58.27	View chart
Exxon Mobil Corporation (XOM)	0.0	$74k	-44%	628.00	117.22	View chart
Union Pacific Corporation (UNP)	0.0	$72k		292.00	246.48	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$70k		400.00	173.67	View chart
Verizon Communications (VZ)	0.0	$64k		1.4k	44.91	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.0	$62k		565.00	110.19	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$61k		272.00	225.76	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$60k		589.00	102.26	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$52k		568.00	90.80	View chart
Oracle Corporation (ORCL)	0.0	$46k		272.00	170.40	View chart
Texas Instruments Incorporated (TXN)	0.0	$45k		218.00	206.57	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.0	$45k	-50%	581.00	77.18	View chart
Domino's Pizza (DPZ)	0.0	$43k		100.00	430.14	View chart
Procter & Gamble Company (PG)	0.0	$43k		246.00	173.20	View chart
Target Corporation (TGT)	0.0	$41k		262.00	155.86	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$40k		668.00	59.57	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$39k		425.00	91.31	View chart
Chevron Corporation (CVX)	0.0	$37k		250.00	147.27	View chart
Xcel Energy (XEL)	0.0	$34k		526.00	65.30	View chart
Occidental Petroleum Corporation (OXY)	0.0	$33k		640.00	51.54	View chart
Walt Disney Company (DIS)	0.0	$32k		335.00	96.19	View chart
Prudential Financial (PRU)	0.0	$31k	-12%	254.00	121.10	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.0	$31k		160.00	191.31	View chart
McDonald's Corporation (MCD)	0.0	$28k		92.00	304.51	View chart
At&t (T)	0.0	$25k		1.1k	22.00	View chart
Norfolk Southern (NSC)	0.0	$25k		100.00	248.50	View chart
Travelers Companies (TRV)	0.0	$25k		106.00	234.12	View chart
TJX Companies (TJX)	0.0	$25k		210.00	117.54	View chart
Comcast Corp Cl A (CMCSA)	0.0	$24k		580.00	41.77	View chart
Halliburton Company (HAL)	0.0	$23k		800.00	29.05	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$23k		150.00	154.02	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$22k		227.00	96.38	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$20k		150.00	135.44	View chart
Linde SHS (LIN)	0.0	$19k		39.00	476.87	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$17k		120.00	145.39	View chart
Abbvie (ABBV)	0.0	$17k		84.00	197.48	View chart
Harley-Davidson (HOG)	0.0	$16k		412.00	38.53	View chart
Merck & Co (MRK)	0.0	$15k		134.00	113.56	View chart
Bank of New York Mellon Corporation (BK)	0.0	$13k		184.00	71.86	View chart
Ford Motor Company (F)	0.0	$12k		1.1k	10.56	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$11k		1.0k	11.34	View chart
FedEx Corporation (FDX)	0.0	$11k		40.00	273.68	View chart
Abbott Laboratories (ABT)	0.0	$9.6k		84.00	114.01	View chart
Cincinnati Financial Corporation (CINF)	0.0	$7.1k		52.00	136.12	View chart
Paramount Global Class B Com (PARA)	0.0	$6.4k		606.00	10.62	View chart
Intel Corporation (INTC)	0.0	$4.4k		187.00	23.46	View chart
Global Med Reit Com New (GMRE)	0.0	$4.0k		400.00	9.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$3.3k	-99%	56.00	59.52	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$3.0k	-10%	81.00	37.56	View chart
Baxter International (BAX)	0.0	$2.8k		74.00	37.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$2.6k		31.00	83.65	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$2.4k		80.00	29.73	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$2.1k	-6%	258.00	8.25	View chart
Paypal Holdings (PYPL)	0.0	$2.0k		25.00	78.04	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$1.8k		100.00	18.48	View chart
International Business Machines (IBM)	0.0	$1.8k	-50%	8.00	221.12	View chart
Plug Power Com New (PLUG)	0.0	$994.004000		440.00	2.26	View chart
Gevo Com Par (GEVO)	0.0	$733.995000		450.00	1.63	View chart
Itron (ITRI)	0.0	$53.000000		1.00	53.00	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$23.000000	-50%	1.00	23.00	View chart

Past Filings by Luken Investment Analytics

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

Luken Investment Analytics 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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