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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 SPEM, QQQ, SPY, HYBL, RSP, and represent 44.21% of Luken Investment Analytics's stock portfolio.
Added to shares of these 10 stocks: SDVD (+$9.7M), JEPI (+$8.4M), GMAR (+$7.8M), QMAR, QABA, SPEM, HYBL, SRLN, QQQM, HYLS.
Started 4 new stock positions in SDVD, GMAR, JEPI, QMAR.
Reduced shares in these 10 stocks: DMAY (-$8.7M), IDV (-$6.3M), BIL (-$5.5M), EWW, FTSM, QQQ, IVV, SPY, VOO, FEM.
Sold out of its positions in EWW, IDV, LGND, OABI, VTR, WM, ACN.
Luken Investment Analytics was a net buyer of stock by $5.2M.
Luken Investment Analytics has $198M in assets under management (AUM), dropping by 6.88%.
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 March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	15.7	$31M	+11%	861k	36.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.7	$21M	-9%	48k	444.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.9	$14M	-6%	26k	523.06	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	5.7	$11M	+5%	401k	28.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.2	$10M		61k	169.37	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	4.9	$9.7M	NEW	442k	22.01	View chart
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA)	4.7	$9.4M	+67%	202k	46.54	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	4.6	$9.1M	-3%	399k	22.87	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.2	$8.4M	NEW	144k	57.86	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.0	$7.9M	-41%	86k	91.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	4.0	$7.8M	NEW	228k	34.42	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	3.2	$6.4M	-34%	107k	59.62	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.9	$5.8M	+10%	138k	42.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$5.5M	-7%	12k	480.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$5.3M	-15%	10k	525.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	2.1	$4.2M	NEW	157k	26.50	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.7	$3.4M	-3%	47k	73.15	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.7	$3.4M	+3%	81k	41.23	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.4	$2.8M	+11%	15k	182.69	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.2	$2.4M	-11%	40k	61.53	View chart
Cintas Corporation (CTAS)	0.8	$1.6M		2.3k	687.03	View chart
Honeywell International (HON)	0.6	$1.2M		5.9k	205.25	View chart
Emerson Electric (EMR)	0.6	$1.2M		10k	113.42	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.5	$1.1M	-3%	8.7k	123.90	View chart
Fb Finl (FBK)	0.5	$936k		25k	37.66	View chart
Pfizer (PFE)	0.5	$933k		34k	27.75	View chart
Amazon (AMZN)	0.4	$794k		4.4k	180.38	View chart
Raytheon Technologies Corp (RTX)	0.4	$770k		7.9k	97.53	View chart
3M Company (MMM)	0.4	$768k		7.2k	106.07	View chart
Apple (AAPL)	0.3	$689k	+8%	4.0k	171.48	View chart
Servisfirst Bancshares (SFBS)	0.3	$639k		9.6k	66.36	View chart
Eli Lilly & Co. (LLY)	0.2	$443k	-14%	570.00	777.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$442k		11k	39.11	View chart
United Parcel Service CL B (UPS)	0.2	$434k		2.9k	148.63	View chart
JPMorgan Chase & Co. (JPM)	0.2	$387k		1.9k	200.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$369k		8.8k	41.98	View chart
Peakstone Realty Trust Common Shares (PKST)	0.2	$357k		22k	16.13	View chart
CVS Caremark Corporation (CVS)	0.2	$341k		4.3k	79.76	View chart
Deere & Company (DE)	0.2	$329k		800.00	410.74	View chart
Hca Holdings (HCA)	0.2	$314k		940.00	333.53	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$279k	-23%	42k	6.64	View chart
Public Service Enterprise (PEG)	0.1	$266k		4.0k	66.78	View chart
Humana (HUM)	0.1	$243k		700.00	346.72	View chart
AmerisourceBergen (COR)	0.1	$219k		900.00	242.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$188k		1.0k	179.09	View chart
Pinnacle Financial Partners (PNFP)	0.1	$179k		2.1k	85.88	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$175k	+5%	7.1k	24.48	View chart
Microsoft Corporation (MSFT)	0.1	$174k		414.00	420.72	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$169k		1.3k	131.24	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$152k		9.0k	16.90	View chart
Starbucks Corporation (SBUX)	0.1	$146k		1.6k	91.39	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.1	$134k		6.9k	19.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$132k		507.00	259.90	View chart
Exxon Mobil Corporation (XOM)	0.1	$131k	-26%	1.1k	116.24	View chart
Home Depot (HD)	0.1	$118k		307.00	383.60	View chart
Coca-Cola Company (KO)	0.1	$110k		1.8k	61.18	View chart
Johnson & Johnson (JNJ)	0.1	$106k		671.00	158.19	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$102k		1.5k	67.75	View chart
Wal-Mart Stores (WMT)	0.1	$100k	+203%	1.7k	60.17	View chart
Ares Capital Corporation (ARCC)	0.0	$96k		4.6k	20.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$91k		600.00	150.93	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$90k		267.00	336.49	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$76k		1.8k	43.38	View chart
Tractor Supply Company (TSCO)	0.0	$73k		280.00	261.72	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.0	$73k		1.3k	57.23	View chart
Union Pacific Corporation (UNP)	0.0	$72k		292.00	245.93	View chart
Duke Energy Corp Com New (DUK)	0.0	$70k		721.00	96.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$69k		200.00	344.20	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.0	$60k		565.00	105.80	View chart
Verizon Communications (VZ)	0.0	$59k		1.4k	41.96	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$57k		272.00	208.27	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$56k		589.00	95.60	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.0	$56k		1.1k	50.46	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$54k		400.00	136.05	View chart
Domino's Pizza (DPZ)	0.0	$50k		100.00	496.88	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$49k		568.00	85.65	View chart
Target Corporation (TGT)	0.0	$46k		262.00	177.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$42k		100.00	420.52	View chart
Occidental Petroleum Corporation (OXY)	0.0	$42k		640.00	64.99	View chart
Walt Disney Company (DIS)	0.0	$41k		335.00	122.36	View chart
Procter & Gamble Company (PG)	0.0	$40k		246.00	162.25	View chart
Chevron Corporation (CVX)	0.0	$39k		250.00	157.74	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.0	$38k		668.00	57.03	View chart
Texas Instruments Incorporated (TXN)	0.0	$38k		218.00	174.21	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$36k		425.00	83.58	View chart
Oracle Corporation (ORCL)	0.0	$34k		272.00	125.61	View chart
Halliburton Company (HAL)	0.0	$32k		800.00	39.42	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.0	$31k		160.00	190.68	View chart
Xcel Energy (XEL)	0.0	$28k		526.00	53.75	View chart
McDonald's Corporation (MCD)	0.0	$26k		92.00	281.95	View chart
Prudential Financial (PRU)	0.0	$26k		218.00	117.40	View chart
Norfolk Southern (NSC)	0.0	$26k		100.00	254.87	View chart
Comcast Corp Cl A (CMCSA)	0.0	$25k	+258%	580.00	43.35	View chart
Travelers Companies (TRV)	0.0	$24k		106.00	230.14	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$22k		150.00	147.73	View chart
TJX Companies (TJX)	0.0	$21k		210.00	101.42	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$21k		227.00	92.89	View chart
At&t (T)	0.0	$20k		1.1k	17.60	View chart
First Horizon National Corporation (FHN)	0.0	$19k		1.2k	15.40	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$19k		150.00	125.96	View chart
Linde SHS (LIN)	0.0	$18k		39.00	464.31	View chart
Harley-Davidson (HOG)	0.0	$18k		412.00	43.74	View chart
Realty Income (O)	0.0	$18k		327.00	54.10	View chart
Merck & Co (MRK)	0.0	$18k		134.00	131.95	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$16k		120.00	131.22	View chart
Abbvie (ABBV)	0.0	$15k		84.00	182.10	View chart
Ford Motor Company (F)	0.0	$15k		1.1k	13.28	View chart
FedEx Corporation (FDX)	0.0	$12k		40.00	289.75	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$11k		1.0k	10.62	View chart
Bank of New York Mellon Corporation (BK)	0.0	$11k		184.00	57.62	View chart
Abbott Laboratories (ABT)	0.0	$9.5k		84.00	113.65	View chart
Intel Corporation (INTC)	0.0	$8.3k		187.00	44.17	View chart
Paramount Global Class B Com (PARA)	0.0	$7.1k		606.00	11.77	View chart
Cincinnati Financial Corporation (CINF)	0.0	$6.5k		52.00	124.17	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$4.3k	-98%	119.00	35.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$3.5k	-99%	95.00	37.27	View chart
Global Med Reit Com New (GMRE)	0.0	$3.5k		400.00	8.75	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$3.4k		80.00	43.10	View chart
Baxter International (BAX)	0.0	$3.2k		74.00	42.74	View chart
International Business Machines (IBM)	0.0	$3.1k	-82%	16.00	190.94	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$2.7k	+13%	313.00	8.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$2.5k	-93%	31.00	79.87	View chart
Paypal Holdings (PYPL)	0.0	$1.7k		25.00	67.00	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$1.6k		100.00	16.34	View chart
Plug Power Com New (PLUG)	0.0	$1.5k		440.00	3.44	View chart
Annaly Capital Management In Com New (NLY)	0.0	$985.000000		50.00	19.70	View chart
Gevo Com Par (GEVO)	0.0	$346.005000		450.00	0.77	View chart
Orion Office Reit Inc-w/i (ONL)	0.0	$112.000000		32.00	3.50	View chart
Itron (ITRI)	0.0	$46.000000	-99%	1.00	46.00	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 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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