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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, SPYM, QQQ, SPEM, YDEC, and represent 35.42% of Luken Investment Analytics's stock portfolio.
Added to shares of these 10 stocks: SDVD (+$13M), XNTK (+$8.8M), TMAR (+$7.8M), ARKK (+$7.2M), ACYN, FTCE, SPMD, YDEC, RSP, HON.
Started 15 new stock positions in CCL, VEA, TMAR, ACYN, HON, SDVD, HONA, SCHX, FDXF, ACWI. NKE, ULTY, TFC, ARKK, XNTK.
Reduced shares in these 10 stocks: IGV (-$22M), IGLD (-$15M), RDVI, Honeywell International, HYBL, QDEC, QQQ, SPYM, IVV, TDVI.
Sold out of its positions in Carnival Corporation, DPZ, Honeywell International, IGV, TFLR.
Luken Investment Analytics was a net buyer of stock by $982k.
Luken Investment Analytics has $286M in assets under management (AUM), dropping by 9.51%.
Central Index Key (CIK): 0001730546

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Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded Ft Vest Tec (TDVI)	8.9	$25M		798k	31.76	View chart
Spdr Series Trust St Str P500etf (SPYM)	7.4	$21M	-2%	240k	87.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.0	$20M	-2%	27k	736.40	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	6.6	$19M		364k	51.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	5.6	$16M	+5%	577k	27.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.0	$14M		19k	746.78	View chart
First Tr Exchange-traded Ft Vest Smid (SDVD)	4.4	$13M	NEW	550k	23.09	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	4.2	$12M	+2%	239k	50.39	View chart
First Tr Exchange-traded Vest High Yield (HYTI)	4.0	$12M		604k	19.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.2	$9.1M	+9%	43k	212.77	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	3.1	$8.8M	NEW	22k	390.65	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	3.0	$8.6M	-18%	293k	29.40	View chart
Ssga Active Tr St Str Black Etf (HYBL)	2.9	$8.3M	-9%	296k	27.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$8.0M	-5%	11k	748.89	View chart
First Tr Exchng Traded Fd Vi Vest Em Mkts Bu (TMAR)	2.7	$7.8M	NEW	298k	26.04	View chart
First Tr Exchange Traded New Co Co Ea Etf (FTCE)	2.7	$7.8M	+30%	287k	27.08	View chart
Ark Etf Tr Innovation Etf (ARKK)	2.5	$7.2M	NEW	90k	80.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$7.2M		11k	686.81	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$5.6M	-4%	19k	302.97	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.8	$5.1M		43k	118.99	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.7	$4.8M	+31%	72k	67.56	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.7	$4.8M		52k	91.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	1.6	$4.6M	-11%	128k	35.61	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	1.0	$2.9M	NEW	137k	20.79	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.6	$1.6M	+4%	45k	36.53	View chart
Louisiana-Pacific Corporation (LPX)	0.5	$1.6M		20k	78.66	View chart
Schwab Strategic Tr Govt Mone Ma Etf (SGVT)	0.5	$1.5M	-8%	15k	100.74	View chart
Emerson Electric (EMR)	0.5	$1.5M		10k	143.15	View chart
Cintas Corporation (CTAS)	0.5	$1.4M	+5%	8.2k	170.08	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.3M		6.9k	189.73	View chart
Apple (AAPL)	0.4	$1.2M		4.2k	289.36	View chart
Amazon (AMZN)	0.4	$1.2M		5.0k	238.34	View chart
3M Company (MMM)	0.4	$1.2M		7.2k	161.91	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.4	$1.1M		6.9k	159.60	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.3	$987k	-10%	20k	50.66	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.3	$837k	-10%	129k	6.50	View chart
Fb Finl (FBK)	0.3	$835k		15k	55.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.3	$782k	-3%	13k	60.98	View chart
Servisfirst Bancshares (SFBS)	0.3	$768k		8.9k	86.75	View chart
Pfizer (PFE)	0.3	$743k		31k	24.08	View chart
First Tr Exchng Traded Fd Vi Ft Ves Mark Dece (TDEC)	0.3	$723k		28k	26.27	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$672k	+5%	11k	59.73	View chart
Honeywell International (HON)	0.2	$661k	NEW	3.0k	223.90	View chart
Honeywell Aerospace (HONA)	0.2	$653k	NEW	3.0k	221.08	View chart
Eli Lilly & Co. (LLY)	0.2	$573k		478.00	1199.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$571k		11k	50.49	View chart
Deere & Company (DE)	0.2	$508k		800.00	634.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$485k		8.8k	55.09	View chart
JPMorgan Chase & Co. (JPM)	0.2	$471k	-10%	1.4k	327.33	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.2	$464k	-97%	22k	21.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$412k		1.2k	357.37	View chart
CVS Caremark Corporation (CVS)	0.1	$402k		3.9k	103.45	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$343k	-37%	8.4k	40.65	View chart
Microsoft Corporation (MSFT)	0.1	$332k		889.00	373.02	View chart
Public Service Enterprise (PEG)	0.1	$324k		4.0k	81.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$288k		3.0k	96.58	View chart
Humana (HUM)	0.1	$278k		700.00	397.22	View chart
Wal-Mart Stores (WMT)	0.1	$261k	+21%	2.3k	113.26	View chart
AmerisourceBergen (COR)	0.1	$255k		900.00	282.98	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$254k		1.0k	242.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.1	$245k	+65178%	9.1k	26.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$228k		617.00	370.04	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$196k		1.3k	152.18	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$191k		400.00	477.57	View chart
Johnson & Johnson (JNJ)	0.1	$177k		697.00	253.97	View chart
Hca Holdings (HCA)	0.1	$170k		436.00	389.89	View chart
Starbucks Corporation (SBUX)	0.1	$164k		1.6k	102.19	View chart
Simmons First Natl Corp Cl A $1 Par (SFNC)	0.1	$156k		6.9k	22.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$153k		306.00	500.39	View chart
Coca-Cola Company (KO)	0.1	$146k		1.8k	81.27	View chart
Astrazeneca Ord (AZN)	0.0	$142k		750.00	189.62	View chart
Solventum Corp Com Shs (SOLV)	0.0	$140k		1.8k	77.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.0	$134k		2.6k	52.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB)	0.0	$127k		3.4k	37.40	View chart
Exxon Mobil Corporation (XOM)	0.0	$125k		915.00	136.72	View chart
Micron Technology (MU)	0.0	$125k		108.00	1154.29	View chart
NVIDIA Corporation (NVDA)	0.0	$124k		621.00	200.09	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.0	$117k		565.00	206.18	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$112k		1.3k	88.60	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$110k	+298%	889.00	124.11	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$110k		1.3k	82.84	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$109k		1.8k	62.21	View chart
Home Depot (HD)	0.0	$108k		307.00	352.68	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$104k		544.00	190.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$103k	+500%	1.2k	86.14	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$97k		1.3k	75.88	View chart
Duke Energy Corp Com New (DUK)	0.0	$91k		721.00	126.58	View chart
Chevron Corporation (CVX)	0.0	$88k		528.00	165.76	View chart
Ares Capital Corporation (ARCC)	0.0	$85k		4.6k	18.53	View chart
Union Pacific Corporation (UNP)	0.0	$79k		292.00	272.00	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$79k		589.00	134.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$76k		205.00	368.38	View chart
Procter & Gamble Company (PG)	0.0	$74k		507.00	146.64	View chart
Texas Instruments Incorporated (TXN)	0.0	$65k		218.00	298.07	View chart
Truist Financial Corp equities (TFC)	0.0	$58k	NEW	1.2k	49.82	View chart
Oracle Corporation (ORCL)	0.0	$55k		372.00	146.55	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$54k		600.00	90.10	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$54k		160.00	334.69	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$53k		568.00	93.92	View chart
Verizon Communications (VZ)	0.0	$52k	-13%	1.2k	42.34	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$51k		1.3k	38.06	View chart
Altria (MO)	0.0	$50k		700.00	71.95	View chart
Tractor Supply Company (TSCO)	0.0	$50k		1.6k	31.61	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$50k		1.5k	33.29	View chart
Cisco Systems (CSCO)	0.0	$45k		383.00	117.46	View chart
Cvr Partners (UAN)	0.0	$45k		400.00	111.48	View chart
Xcel Energy (XEL)	0.0	$42k		526.00	80.30	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$41k		425.00	96.46	View chart
Norfolk Southern (NSC)	0.0	$40k		127.00	314.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$40k		183.00	217.93	View chart
Travelers Companies (TRV)	0.0	$35k		106.00	330.12	View chart
Target Corporation (TGT)	0.0	$34k		262.00	130.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$34k	+300%	424.00	80.57	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$33k		347.00	95.44	View chart
Abbvie (ABBV)	0.0	$33k		131.00	251.64	View chart
Walt Disney Company (DIS)	0.0	$32k		335.00	96.25	View chart
TJX Companies (TJX)	0.0	$32k		210.00	151.50	View chart
Visa Com Cl A (V)	0.0	$31k		91.00	343.09	View chart
Occidental Petroleum Corporation (OXY)	0.0	$31k		640.00	48.57	View chart
McDonald's Corporation (MCD)	0.0	$30k		112.00	270.31	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$28k		150.00	185.23	View chart
Halliburton Company (HAL)	0.0	$27k		800.00	33.95	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$27k		184.00	144.61	View chart
Intel Corporation (INTC)	0.0	$26k		187.00	139.63	View chart
Costco Wholesale Corporation (COST)	0.0	$25k		27.00	935.48	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$24k		150.00	158.66	View chart
At&t (T)	0.0	$24k		1.1k	20.70	View chart
Prudential Financial (PRU)	0.0	$24k		218.00	107.93	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$23k		454.00	50.83	View chart
Tesla Motors (TSLA)	0.0	$23k		54.00	420.59	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$22k		120.00	183.95	View chart
Meta Platforms Cl A (META)	0.0	$21k		38.00	563.29	View chart
Linde SHS (LIN)	0.0	$20k		39.00	518.95	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.0	$18k		750.00	24.27	View chart
Palo Alto Networks (PANW)	0.0	$18k		52.00	341.02	View chart
Merck & Co (MRK)	0.0	$17k		134.00	128.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$14k		40.00	353.32	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$14k	NEW	89.00	156.97	View chart
Citigroup Com New (C)	0.0	$13k		91.00	139.96	View chart
FedEx Corporation (FDX)	0.0	$13k		40.00	313.12	View chart
Nucor Corporation (NUE)	0.0	$13k		56.00	222.75	View chart
Comcast Corp Cl A (CMCSA)	0.0	$12k	-10%	475.00	24.55	View chart
Hilton Worldwide Holdings (HLT)	0.0	$12k		35.00	330.46	View chart
Abbott Laboratories (ABT)	0.0	$11k		120.00	90.74	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$10k		1.0k	10.30	View chart
Harley-Davidson (HOG)	0.0	$10k		412.00	24.46	View chart
Mastercard Incorporated Cl A (MA)	0.0	$9.8k		19.00	513.58	View chart
Bank of America Corporation (BAC)	0.0	$9.7k		170.00	56.98	View chart
Lockheed Martin Corporation (LMT)	0.0	$9.7k		19.00	509.47	View chart
Cincinnati Financial Corporation (CINF)	0.0	$9.6k		52.00	185.13	View chart
Ford Motor Company (F)	0.0	$9.2k	-42%	660.00	13.90	View chart
Parker-Hannifin Corporation (PH)	0.0	$8.8k		9.00	978.11	View chart
Qualcomm (QCOM)	0.0	$7.9k		43.00	184.79	View chart
American Express Company (AXP)	0.0	$7.4k		22.00	338.27	View chart
Waste Management (WM)	0.0	$7.4k		33.00	222.88	View chart
CSX Corporation (CSX)	0.0	$7.1k		150.00	47.53	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$6.9k		258.00	26.66	View chart
Draftkings Com Cl A (DKNG)	0.0	$6.3k		250.00	25.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$4.1k	NEW	138.00	29.43	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.0	$3.0k	NEW	20.00	151.00	View chart
Chiron Real Estate Com New (XRN)	0.0	$3.0k		80.00	37.52	View chart
Carnival Corp Common Shares (CCL)	0.0	$2.9k	NEW	100.00	28.57	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$2.1k		80.00	26.62	View chart
Paypal Holdings (PYPL)	0.0	$1.1k		25.00	43.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$1.1k	NEW	15.00	71.27	View chart
Gevo Com Par (GEVO)	0.0	$675.000000		450.00	1.50	View chart
Nike CL B (NKE)	0.0	$451.999900	NEW	11.00	41.09	View chart
Itron (ITRI)	0.0	$43.000000		1.00	43.00	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.0	$20.000000		1.00	20.00	View chart
Tidal Trust Ii Yield Ultra Etf (ULTY)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Luken Investment Analytics

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

Luken Investment Analytics 2026 Q2 filed July 28, 2026
Luken Investment Analytics 2026 Q1 filed May 12, 2026
Luken Investment Analytics 2025 Q4 filed Feb. 3, 2026
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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