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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 52.27% of Luken Investment Analytics's stock portfolio.
Added to shares of these 10 stocks: HYLS, TFLR, SPLG, MSFT, AMZN, TSCO, JPM, MO, NVDA, SPHQ.
Started 14 new stock positions in CRWD, ABNB, FE, CMA, DKNG, GOOG, NEE, O, MO, TFLR. NVDA, SPHQ, PANW, AB.
Reduced shares in these 10 stocks: BIL, HYBL, FTSM, PKST, QQQM, SRLN, NEAR, FEM, QQQ, SOXX.
Sold out of its positions in BAX, PKST, IBM, SOXX, KD, PLUG, PARA.
Luken Investment Analytics was a net seller of stock by $-1.4M.
Luken Investment Analytics has $216M in assets under management (AUM), dropping by -0.85%.
Central Index Key (CIK): 0001730546

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Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 136 positions in its portfolio as reported in the December 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)	18.1	$39M		185k	210.45	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	14.8	$32M		834k	38.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.6	$16M		32k	511.24	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	6.2	$13M	-2%	472k	28.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.6	$12M		21k	586.07	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.1	$11M		161k	68.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.1	$11M		63k	175.23	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	4.3	$9.3M		383k	24.24	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	3.7	$8.0M	-2%	365k	22.03	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	3.1	$6.8M	-3%	162k	41.73	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.1	$6.7M	-5%	74k	91.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$5.9M		11k	538.81	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY)	2.6	$5.6M		176k	31.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$5.4M		9.2k	588.68	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.8	$3.9M		45k	87.90	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.5	$3.3M	-9%	56k	59.77	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.9	$1.9M	+2%	15k	124.96	View chart
Cintas Corporation (CTAS)	0.8	$1.7M		9.2k	182.70	View chart
Honeywell International (HON)	0.6	$1.3M		5.9k	225.89	View chart
Emerson Electric (EMR)	0.6	$1.3M		10k	123.93	View chart
Apple (AAPL)	0.5	$1.1M		4.5k	250.42	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.5	$1.1M		30k	35.27	View chart
Amazon (AMZN)	0.5	$1.0M	+7%	4.8k	219.39	View chart
3M Company (MMM)	0.4	$935k		7.2k	129.09	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.4	$922k	+124%	22k	41.33	View chart
Raytheon Technologies Corp (RTX)	0.4	$914k		7.9k	115.72	View chart
Pfizer (PFE)	0.4	$892k		34k	26.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.4	$857k		29k	29.76	View chart
Servisfirst Bancshares (SFBS)	0.4	$811k	-5%	9.6k	84.74	View chart
Fb Finl (FBK)	0.3	$752k		15k	51.51	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.3	$720k		6.2k	115.56	View chart
JPMorgan Chase & Co. (JPM)	0.2	$511k	+10%	2.1k	239.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$482k		11k	42.69	View chart
Eli Lilly & Co. (LLY)	0.2	$440k		570.00	772.00	View chart
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR)	0.2	$423k		13k	32.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.2	$418k		11k	37.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$404k		8.8k	45.90	View chart
United Parcel Service CL B (UPS)	0.2	$368k		2.9k	126.10	View chart
Deere & Company (DE)	0.2	$339k		800.00	423.70	View chart
Public Service Enterprise (PEG)	0.2	$337k		4.0k	84.49	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$290k		42k	6.89	View chart
Microsoft Corporation (MSFT)	0.1	$259k	+48%	614.00	421.50	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$207k	-51%	4.1k	50.50	View chart
AmerisourceBergen (COR)	0.1	$202k		900.00	224.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$194k		1.0k	185.11	View chart
CVS Caremark Corporation (CVS)	0.1	$192k		4.3k	44.89	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.1	$182k	NEW	3.5k	51.69	View chart
Humana (HUM)	0.1	$178k		700.00	253.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$177k		610.00	289.81	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$170k		1.3k	132.10	View chart
Hca Holdings (HCA)	0.1	$165k	-41%	548.00	300.15	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.1	$153k		6.9k	22.18	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$151k		9.1k	16.63	View chart
Wal-Mart Stores (WMT)	0.1	$148k		1.6k	90.35	View chart
Starbucks Corporation (SBUX)	0.1	$146k		1.6k	91.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$142k	+25%	750.00	189.30	View chart
Coca-Cola Company (KO)	0.1	$134k	+19%	2.2k	62.26	View chart
Solventum Corp Com Shs (SOLV)	0.1	$120k		1.8k	66.06	View chart
Home Depot (HD)	0.1	$119k		307.00	388.99	View chart
Ares Capital Corporation (ARCC)	0.0	$101k		4.6k	21.89	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$98k		1.5k	65.52	View chart
Johnson & Johnson (JNJ)	0.0	$97k		671.00	144.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$90k		225.00	400.79	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$88k		1.8k	50.36	View chart
Tractor Supply Company (TSCO)	0.0	$84k	+466%	1.6k	53.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$83k		184.00	453.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$82k		200.00	410.44	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$79k		400.00	197.49	View chart
Duke Energy Corp Com New (DUK)	0.0	$78k		721.00	107.74	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.0	$75k		1.3k	59.06	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$70k		589.00	119.12	View chart
Exxon Mobil Corporation (XOM)	0.0	$68k		628.00	107.57	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.0	$68k		565.00	119.51	View chart
Union Pacific Corporation (UNP)	0.0	$67k		292.00	228.04	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$63k		272.00	232.52	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$59k	+200%	450.00	131.76	View chart
Verizon Communications (VZ)	0.0	$57k		1.4k	39.99	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$50k		568.00	87.82	View chart
Altria (MO)	0.0	$47k	NEW	900.00	52.29	View chart
Oracle Corporation (ORCL)	0.0	$45k		272.00	166.64	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.0	$45k		581.00	76.90	View chart
Domino's Pizza (DPZ)	0.0	$42k		100.00	419.76	View chart
Procter & Gamble Company (PG)	0.0	$41k		246.00	167.65	View chart
Texas Instruments Incorporated (TXN)	0.0	$41k		218.00	187.51	View chart
NVIDIA Corporation (NVDA)	0.0	$40k	NEW	300.00	134.29	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$40k	NEW	600.00	67.03	View chart
Realty Income (O)	0.0	$40k	NEW	750.00	53.41	View chart
FirstEnergy (FE)	0.0	$40k	NEW	1.0k	39.78	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$40k	+100%	1.3k	29.70	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$38k		425.00	88.79	View chart
Walt Disney Company (DIS)	0.0	$37k		335.00	111.35	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.0	$37k	NEW	1.0k	37.09	View chart
Chevron Corporation (CVX)	0.0	$36k		250.00	144.84	View chart
Nextera Energy (NEE)	0.0	$36k	NEW	500.00	71.69	View chart
Xcel Energy (XEL)	0.0	$36k		526.00	67.52	View chart
Target Corporation (TGT)	0.0	$35k		262.00	135.18	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$34k	NEW	100.00	342.16	View chart
Occidental Petroleum Corporation (OXY)	0.0	$32k		640.00	49.41	View chart
Comerica Incorporated (CMA)	0.0	$31k	NEW	500.00	61.85	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.0	$30k		160.00	188.28	View chart
McDonald's Corporation (MCD)	0.0	$27k		92.00	289.89	View chart
At&t (T)	0.0	$26k		1.1k	22.77	View chart
Prudential Financial (PRU)	0.0	$26k	-14%	218.00	118.53	View chart
Travelers Companies (TRV)	0.0	$26k		106.00	240.89	View chart
TJX Companies (TJX)	0.0	$25k		210.00	120.81	View chart
Norfolk Southern (NSC)	0.0	$24k		100.00	234.70	View chart
Comcast Corp Cl A (CMCSA)	0.0	$22k		580.00	37.53	View chart
Halliburton Company (HAL)	0.0	$22k		800.00	27.19	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$21k		150.00	137.57	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$19k		227.00	84.14	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$19k		120.00	154.96	View chart
Linde SHS (LIN)	0.0	$16k		39.00	418.67	View chart
Abbvie (ABBV)	0.0	$15k		84.00	177.70	View chart
Bank of New York Mellon Corporation (BK)	0.0	$14k		184.00	76.83	View chart
Airbnb Com Cl A (ABNB)	0.0	$14k	NEW	107.00	131.41	View chart
Merck & Co (MRK)	0.0	$13k		134.00	99.48	View chart
Harley-Davidson (HOG)	0.0	$12k		412.00	30.13	View chart
Ford Motor Company (F)	0.0	$11k		1.1k	9.90	View chart
FedEx Corporation (FDX)	0.0	$11k		40.00	281.32	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$11k		1.0k	10.73	View chart
Abbott Laboratories (ABT)	0.0	$9.5k		84.00	113.11	View chart
Palo Alto Networks (PANW)	0.0	$9.5k	NEW	52.00	181.96	View chart
Draftkings Com Cl A (DKNG)	0.0	$9.3k	NEW	250.00	37.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$7.6k	NEW	40.00	190.45	View chart
Cincinnati Financial Corporation (CINF)	0.0	$7.5k		52.00	143.69	View chart
Intel Corporation (INTC)	0.0	$3.7k		187.00	20.05	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$3.2k		56.00	57.54	View chart
Global Med Reit Com New (GMRE)	0.0	$3.1k		400.00	7.72	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$2.8k		81.00	34.14	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$2.7k		258.00	10.57	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$2.5k		100.00	24.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$2.3k		31.00	75.61	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$2.2k		80.00	27.55	View chart
Paypal Holdings (PYPL)	0.0	$2.1k		25.00	85.36	View chart
Gevo Com Par (GEVO)	0.0	$940.995000		450.00	2.09	View chart
Itron (ITRI)	0.0	$54.000000		1.00	54.00	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 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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