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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 SPLG, QQQM, RDVI, QQQ, SPY, and represent 46.86% of Luken Investment Analytics's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$20M), TDEC (+$9.3M), YSEP (+$7.6M), TDVI (+$7.0M), RDVI (+$6.8M), SPDW (+$5.5M), IVV, LPX, BIL, TFLR.
Started 25 new stock positions in RC, IEMG, MA, CSX, INDA, YSEP, IBIT, FMAR, IGLD, AXP.
Reduced shares in these 10 stocks: SPEM (-$30M), FEM (-$8.3M), QQQM (-$8.0M), XMAY (-$5.6M), HYBL, FTSM, EDIV, QMAR, , XAPR.
Sold out of its positions in ABNB, AB, MO, CMA, CRWD, GMAR, QMAR, XAPR, FE, NEE. O, GMF, BIZD.
Luken Investment Analytics was a net buyer of stock by $3.6M.
Luken Investment Analytics has $214M in assets under management (AUM), dropping by -1.09%.
Central Index Key (CIK): 0001730546

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Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	14.2	$30M	+186%	462k	65.76	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	13.0	$28M	-22%	144k	193.02	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	7.4	$16M	+74%	669k	23.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.9	$15M		31k	468.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.3	$11M	-2%	20k	559.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.0	$11M		62k	173.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.7	$10M	+93%	18k	561.90	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	4.5	$9.6M	-27%	342k	28.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TDEC)	4.4	$9.3M	NEW	456k	20.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	3.6	$7.6M	NEW	337k	22.73	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.5	$7.5M	+11%	82k	91.73	View chart
First Tr Exchange-traded Ft Vest Tec (TDVI)	3.3	$7.0M	NEW	312k	22.34	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	3.1	$6.6M		161k	41.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$5.5M		11k	513.91	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.6	$5.5M	+187188%	152k	36.41	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.7	$3.5M		44k	80.37	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.4	$3.0M	-90%	77k	39.37	View chart
Louisiana-Pacific Corporation (LPX)	0.9	$1.8M	NEW	20k	91.98	View chart
Cintas Corporation (CTAS)	0.7	$1.6M	-16%	7.7k	205.53	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.7	$1.5M	-19%	12k	120.93	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.6	$1.3M	+38%	31k	41.04	View chart
Honeywell International (HON)	0.6	$1.3M		5.9k	211.75	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.6	$1.2M	-63%	20k	59.84	View chart
Emerson Electric (EMR)	0.5	$1.1M		10k	109.64	View chart
3M Company (MMM)	0.5	$1.1M		7.2k	146.86	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.0M		7.9k	132.46	View chart
Apple (AAPL)	0.5	$1.0M	+2%	4.7k	222.13	View chart
Amazon (AMZN)	0.4	$926k	+2%	4.9k	190.26	View chart
Pfizer (PFE)	0.4	$852k		34k	25.34	View chart
Servisfirst Bancshares (SFBS)	0.4	$791k		9.6k	82.60	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.4	$760k	+324%	15k	51.04	View chart
Fb Finl (FBK)	0.3	$677k		15k	46.36	View chart
JPMorgan Chase & Co. (JPM)	0.3	$536k	+2%	2.2k	245.30	View chart
Eli Lilly & Co. (LLY)	0.2	$482k	+2%	584.00	825.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$476k		11k	42.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$390k		8.8k	44.35	View chart
Deere & Company (DE)	0.2	$376k		800.00	469.35	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$374k	+79%	7.4k	50.87	View chart
Public Service Enterprise (PEG)	0.2	$328k		4.0k	82.30	View chart
United Parcel Service CL B (UPS)	0.2	$321k		2.9k	109.99	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$288k		42k	6.84	View chart
CVS Caremark Corporation (CVS)	0.1	$263k	-9%	3.9k	67.75	View chart
AmerisourceBergen (COR)	0.1	$250k		900.00	278.09	View chart
Microsoft Corporation (MSFT)	0.1	$228k		608.00	375.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$226k	NEW	3.0k	75.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$218k	NEW	4.9k	44.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$197k		1.0k	188.14	View chart
Hca Holdings (HCA)	0.1	$189k		548.00	345.55	View chart
Humana (HUM)	0.1	$185k		700.00	264.60	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$180k	NEW	3.5k	51.48	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$175k		1.3k	135.68	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$172k	NEW	8.2k	20.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$168k		610.00	274.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$162k	NEW	6.1k	26.51	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.1	$161k	NEW	8.1k	19.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$161k	NEW	6.2k	26.15	View chart
Starbucks Corporation (SBUX)	0.1	$157k		1.6k	98.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$152k	NEW	3.1k	48.79	View chart
Wal-Mart Stores (WMT)	0.1	$144k		1.6k	87.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$143k	+22%	922.00	154.64	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.1	$141k		6.9k	20.53	View chart
Solventum Corp Com Shs (SOLV)	0.1	$138k		1.8k	76.04	View chart
Coca-Cola Company (KO)	0.1	$129k	-16%	1.8k	71.62	View chart
Home Depot (HD)	0.1	$113k		307.00	366.49	View chart
Johnson & Johnson (JNJ)	0.1	$111k		671.00	165.84	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$110k		1.5k	73.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB)	0.1	$109k	NEW	3.4k	32.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.1	$108k	NEW	2.6k	42.20	View chart
Ares Capital Corporation (ARCC)	0.0	$102k		4.6k	22.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$98k		184.00	532.58	View chart
Duke Energy Corp Com New (DUK)	0.0	$88k		721.00	121.97	View chart
Tractor Supply Company (TSCO)	0.0	$87k		1.6k	55.10	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$82k		1.8k	46.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$81k		225.00	360.38	View chart
Exxon Mobil Corporation (XOM)	0.0	$75k		628.00	118.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$74k		200.00	370.82	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$72k	NEW	1.3k	53.97	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$70k		1.3k	54.86	View chart
Union Pacific Corporation (UNP)	0.0	$69k		292.00	236.24	View chart
NVIDIA Corporation (NVDA)	0.0	$67k	+107%	621.00	108.38	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$66k		400.00	166.00	View chart
Verizon Communications (VZ)	0.0	$64k		1.4k	45.36	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.0	$63k		565.00	111.74	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$60k		589.00	102.23	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$56k		272.00	206.48	View chart
Oracle Corporation (ORCL)	0.0	$52k	+36%	372.00	139.81	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$51k		568.00	89.64	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$47k	NEW	1.0k	46.81	View chart
Domino's Pizza (DPZ)	0.0	$46k		100.00	459.45	View chart
Procter & Gamble Company (PG)	0.0	$42k		246.00	170.42	View chart
Chevron Corporation (CVX)	0.0	$42k		250.00	167.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$40k		425.00	93.66	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$40k		600.00	66.34	View chart
Texas Instruments Incorporated (TXN)	0.0	$39k		218.00	179.70	View chart
Xcel Energy (XEL)	0.0	$37k		526.00	70.79	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.0	$37k	-17%	479.00	76.50	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$37k		1.3k	27.39	View chart
Walt Disney Company (DIS)	0.0	$33k		335.00	98.70	View chart
At&t (T)	0.0	$32k		1.1k	28.28	View chart
Occidental Petroleum Corporation (OXY)	0.0	$32k		640.00	49.36	View chart
McDonald's Corporation (MCD)	0.0	$29k		92.00	312.37	View chart
Travelers Companies (TRV)	0.0	$28k		106.00	264.46	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.0	$28k		160.00	173.56	View chart
Target Corporation (TGT)	0.0	$27k		262.00	104.36	View chart
TJX Companies (TJX)	0.0	$26k		210.00	121.80	View chart
Prudential Financial (PRU)	0.0	$24k		218.00	111.68	View chart
Norfolk Southern (NSC)	0.0	$24k		100.00	236.85	View chart
Tesla Motors (TSLA)	0.0	$23k	NEW	90.00	259.16	View chart
Meta Platforms Cl A (META)	0.0	$22k	NEW	38.00	576.37	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$22k		150.00	146.01	View chart
Comcast Corp Cl A (CMCSA)	0.0	$21k		580.00	36.90	View chart
Halliburton Company (HAL)	0.0	$20k		800.00	25.37	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$20k	-66%	150.00	131.07	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$20k		227.00	85.98	View chart
Linde SHS (LIN)	0.0	$18k		39.00	465.64	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$18k		120.00	148.39	View chart
Abbvie (ABBV)	0.0	$18k		84.00	209.52	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.0	$16k	NEW	750.00	21.36	View chart
Bank of New York Mellon Corporation (BK)	0.0	$15k		184.00	83.87	View chart
Merck & Co (MRK)	0.0	$12k		134.00	89.76	View chart
Ford Motor Company (F)	0.0	$11k		1.1k	10.03	View chart
Abbott Laboratories (ABT)	0.0	$11k		84.00	132.65	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$11k		1.0k	10.73	View chart
Visa Com Cl A (V)	0.0	$11k	NEW	30.00	350.47	View chart
Mastercard Incorporated Cl A (MA)	0.0	$10k	NEW	19.00	548.11	View chart
Harley-Davidson (HOG)	0.0	$10k		412.00	25.25	View chart
FedEx Corporation (FDX)	0.0	$9.8k		40.00	243.78	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY)	0.0	$9.1k	-99%	287.00	31.63	View chart
Palo Alto Networks (PANW)	0.0	$8.9k		52.00	170.63	View chart
Draftkings Com Cl A (DKNG)	0.0	$8.3k		250.00	33.21	View chart
Cincinnati Financial Corporation (CINF)	0.0	$7.7k		52.00	147.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$6.2k		40.00	156.22	View chart
Cisco Systems (CSCO)	0.0	$6.2k	NEW	100.00	61.71	View chart
American Express Company (AXP)	0.0	$5.9k	NEW	22.00	269.05	View chart
CSX Corporation (CSX)	0.0	$4.4k	NEW	150.00	29.43	View chart
Intel Corporation (INTC)	0.0	$4.2k		187.00	22.71	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.0	$3.7k	-99%	104.00	35.70	View chart
Global Med Reit Com New (GMRE)	0.0	$3.5k		400.00	8.75	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.0	$3.4k	-99%	150.00	22.86	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$2.8k		258.00	10.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$2.5k		31.00	81.74	View chart
Ready Cap Corp Com reit (RC)	0.0	$2.3k	NEW	460.00	5.09	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$2.2k		80.00	27.68	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$2.0k		100.00	19.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$1.8k	-44%	31.00	57.13	View chart
Paypal Holdings (PYPL)	0.0	$1.6k		25.00	65.24	View chart
Gevo Com Par (GEVO)	0.0	$522.000000		450.00	1.16	View chart
Itron (ITRI)	0.0	$52.000000		1.00	52.00	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 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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