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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 IGV, TDVI, IGLD, SPYM, SPEM, and represent 37.69% of Luken Investment Analytics's stock portfolio.
Added to shares of these 10 stocks: IGV (+$22M), YDEC (+$14M), HYTI (+$12M), FTCE, QDEC, QQQ, SPDW, SPMD, QQQM, BIL.
Started 7 new stock positions in SPMD, IGV, YDEC, AZN, HYTI, QDEC, TDEC.
Reduced shares in these 10 stocks: FTSM (-$22M), YJUN (-$15M), RDVI (-$7.1M), HYBL (-$7.0M), IGLD, RSP, TFLR, TDVI, IVV, SPY.
Sold out of its positions in AFL, ARKK, ADBE, AMD, A, ABNB, APD, ALL, AEE, AEP.
Luken Investment Analytics was a net buyer of stock by $13M.
Luken Investment Analytics has $261M in assets under management (AUM), dropping by 3.09%.
Central Index Key (CIK): 0001730546

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Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Expanded Tech (IGV)	8.4	$22M	NEW	274k	80.05	View chart
First Tr Exchange-traded Ft Vest Tec (TDVI)	8.2	$22M	-4%	811k	26.56	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	7.3	$19M	-11%	748k	25.53	View chart
Spdr Series Trust State Street Spd (SPYM)	7.2	$19M	+2%	246k	76.54	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	6.5	$17M		363k	46.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.2	$16M	+30%	28k	577.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	5.5	$14M	NEW	545k	26.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.9	$13M	-3%	20k	650.35	View chart
First Tr Exchange-traded Vest High Yield (HYTI)	4.5	$12M	NEW	616k	19.26	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	4.1	$11M	+47%	233k	45.65	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	3.5	$9.2M	-43%	361k	25.55	View chart
Ssga Active Tr State Street Bla (HYBL)	3.5	$9.1M	-43%	328k	27.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.9	$7.5M	-17%	39k	191.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$7.4M	-5%	11k	653.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$6.3M		11k	597.55	View chart
First Tr Exchange Traded New Constructs C (FTCE)	2.0	$5.2M	+774%	220k	23.64	View chart
Spdr Series Trust State Street Spd (BIL)	1.8	$4.8M	+20%	52k	91.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	1.8	$4.6M	NEW	146k	31.46	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.8	$4.6M	+54%	19k	237.62	View chart
Spdr Series Trust State Street Spd (SPYG)	1.6	$4.2M	-2%	43k	97.91	View chart
Spdr Series Trust State Street Spd (SPMD)	1.2	$3.2M	NEW	54k	59.22	View chart
Schwab Strategic Tr Government Money (SGVT)	0.6	$1.6M	+12%	16k	100.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.6	$1.5M	+9%	43k	33.77	View chart
Louisiana-Pacific Corporation (LPX)	0.5	$1.4M		20k	72.75	View chart
Emerson Electric (EMR)	0.5	$1.4M		10k	131.02	View chart
Honeywell International (HON)	0.5	$1.3M		5.9k	226.03	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.3M	-12%	6.9k	192.90	View chart
Cintas Corporation (CTAS)	0.5	$1.3M		7.7k	169.14	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.4	$1.1M	+201%	22k	50.83	View chart
Apple (AAPL)	0.4	$1.1M	-10%	4.2k	253.79	View chart
3M Company (MMM)	0.4	$1.1M		7.2k	145.23	View chart
Amazon (AMZN)	0.4	$1.1M	-2%	5.0k	208.27	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.4	$930k		143k	6.48	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.3	$875k	+56%	6.9k	126.97	View chart
Pfizer (PFE)	0.3	$866k	-8%	31k	28.08	View chart
Fb Finl (FBK)	0.3	$784k		15k	51.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.3	$743k	+180%	13k	55.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TDEC)	0.3	$683k	NEW	28k	24.34	View chart
Servisfirst Bancshares (SFBS)	0.2	$645k		8.9k	72.83	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$636k	-97%	11k	59.78	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$548k	+5%	14k	40.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$535k		11k	47.37	View chart
JPMorgan Chase & Co. (JPM)	0.2	$470k		1.6k	294.16	View chart
Deere & Company (DE)	0.2	$451k		800.00	563.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$444k		8.8k	50.41	View chart
Eli Lilly & Co. (LLY)	0.2	$440k		478.00	919.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$332k	-2%	1.2k	287.56	View chart
Microsoft Corporation (MSFT)	0.1	$329k	-6%	889.00	370.17	View chart
Public Service Enterprise (PEG)	0.1	$323k		4.0k	80.95	View chart
AmerisourceBergen (COR)	0.1	$283k		900.00	314.14	View chart
CVS Caremark Corporation (CVS)	0.1	$279k		3.9k	71.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$270k		3.0k	90.53	View chart
Wal-Mart Stores (WMT)	0.1	$236k	-4%	1.9k	124.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$224k		1.0k	213.65	View chart
Hca Holdings (HCA)	0.1	$206k	-11%	436.00	473.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$196k		610.00	320.81	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$188k		1.3k	145.94	View chart
Johnson & Johnson (JNJ)	0.1	$170k		697.00	244.44	View chart
Exxon Mobil Corporation (XOM)	0.1	$155k	-7%	915.00	169.66	View chart
Astrazeneca Ord (AZN)	0.1	$148k	NEW	750.00	197.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$147k	-4%	306.00	479.20	View chart
Starbucks Corporation (SBUX)	0.1	$143k		1.6k	89.59	View chart
Coca-Cola Company (KO)	0.1	$137k	-7%	1.8k	76.05	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$135k	-7%	400.00	337.95	View chart
Simmons First Natl Corp Cl A $1 Par (SFNC)	0.1	$134k		6.9k	19.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.0	$125k		2.6k	48.49	View chart
Humana (HUM)	0.0	$121k		700.00	173.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB)	0.0	$119k		3.4k	35.21	View chart
Solventum Corp Com Shs (SOLV)	0.0	$118k		1.8k	65.30	View chart
Chevron Corporation (CVX)	0.0	$109k		528.00	206.90	View chart
NVIDIA Corporation (NVDA)	0.0	$108k	-30%	621.00	174.40	View chart
Home Depot (HD)	0.0	$101k	-8%	307.00	328.89	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$96k	-15%	1.3k	76.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$95k		223.00	425.55	View chart
Duke Energy Corp Com New (DUK)	0.0	$94k		721.00	130.94	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$94k		1.8k	53.84	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$93k		1.3k	69.75	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.0	$90k		565.00	158.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$88k		205.00	430.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$87k		200.00	436.79	View chart
Ares Capital Corporation (ARCC)	0.0	$83k		4.6k	18.02	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$77k		1.3k	60.44	View chart
Procter & Gamble Company (PG)	0.0	$73k	-3%	507.00	144.44	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$72k		544.00	132.90	View chart
Tractor Supply Company (TSCO)	0.0	$72k		1.6k	45.30	View chart
Verizon Communications (VZ)	0.0	$71k		1.4k	50.20	View chart
Union Pacific Corporation (UNP)	0.0	$71k	-10%	292.00	242.62	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$64k		589.00	109.36	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$58k		1.5k	38.42	View chart
Oracle Corporation (ORCL)	0.0	$55k		372.00	147.11	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$53k		568.00	92.76	View chart
Cvr Partners (UAN)	0.0	$51k		400.00	126.67	View chart
Altria (MO)	0.0	$46k		700.00	65.99	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$45k		600.00	75.19	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$43k		1.3k	32.43	View chart
Texas Instruments Incorporated (TXN)	0.0	$42k	-3%	218.00	194.14	View chart
Xcel Energy (XEL)	0.0	$42k		526.00	79.44	View chart
Occidental Petroleum Corporation (OXY)	0.0	$42k		640.00	65.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$39k		425.00	92.74	View chart
Micron Technology (MU)	0.0	$37k		108.00	337.84	View chart
Norfolk Southern (NSC)	0.0	$36k		127.00	287.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$36k		183.00	196.20	View chart
McDonald's Corporation (MCD)	0.0	$35k	-3%	112.00	310.79	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$35k		160.00	215.98	View chart
TJX Companies (TJX)	0.0	$34k	-4%	210.00	159.70	View chart
At&t (T)	0.0	$33k	-4%	1.1k	28.99	View chart
Walt Disney Company (DIS)	0.0	$32k		335.00	96.38	View chart
Target Corporation (TGT)	0.0	$32k		262.00	121.20	View chart
Halliburton Company (HAL)	0.0	$31k		800.00	38.99	View chart
Travelers Companies (TRV)	0.0	$31k		106.00	291.68	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$30k		106.00	287.18	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$30k		347.00	86.64	View chart
Cisco Systems (CSCO)	0.0	$30k	-26%	383.00	77.59	View chart
Abbvie (ABBV)	0.0	$29k	-8%	131.00	217.49	View chart
Visa Com Cl A (V)	0.0	$28k	-26%	91.00	302.24	View chart
Costco Wholesale Corporation (COST)	0.0	$27k		27.00	996.44	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$24k		150.00	161.73	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$23k		454.00	49.97	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$22k		150.00	146.61	View chart
Bank of New York Mellon Corporation (BK)	0.0	$22k	-2%	184.00	118.63	View chart
Meta Platforms Cl A (META)	0.0	$22k	-19%	38.00	572.13	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$22k		120.00	179.84	View chart
Prudential Financial (PRU)	0.0	$21k	-2%	218.00	97.69	View chart
Tesla Motors (TSLA)	0.0	$20k	-22%	54.00	371.76	View chart
Linde SHS (LIN)	0.0	$19k		39.00	495.77	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.0	$18k		750.00	24.28	View chart
Merck & Co (MRK)	0.0	$16k	-10%	134.00	120.29	View chart
Comcast Corp Cl A (CMCSA)	0.0	$15k		530.00	28.71	View chart
FedEx Corporation (FDX)	0.0	$14k	-35%	40.00	356.18	View chart
Ford Motor Company (F)	0.0	$13k	-2%	1.1k	11.54	View chart
Abbott Laboratories (ABT)	0.0	$12k	-32%	120.00	102.67	View chart
Lockheed Martin Corporation (LMT)	0.0	$12k	-44%	19.00	604.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$12k		40.00	286.85	View chart
Hilton Worldwide Holdings (HLT)	0.0	$11k	-42%	35.00	304.09	View chart
Citigroup Com New (C)	0.0	$10k	-66%	91.00	113.41	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$10k		1.0k	10.17	View chart
Mastercard Incorporated Cl A (MA)	0.0	$9.5k	-26%	19.00	499.68	View chart
Nucor Corporation (NUE)	0.0	$9.5k		56.00	169.11	View chart
Palo Alto Networks (PANW)	0.0	$8.3k	-66%	52.00	160.33	View chart
Harley-Davidson (HOG)	0.0	$8.3k		412.00	20.22	View chart
Bank of America Corporation (BAC)	0.0	$8.3k		170.00	48.75	View chart
Domino's Pizza (DPZ)	0.0	$8.3k	-77%	23.00	358.78	View chart
Intel Corporation (INTC)	0.0	$8.3k	-5%	187.00	44.13	View chart
Cincinnati Financial Corporation (CINF)	0.0	$8.2k		52.00	157.35	View chart
Parker-Hannifin Corporation (PH)	0.0	$8.1k		9.00	895.22	View chart
Waste Management (WM)	0.0	$7.6k		33.00	229.79	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$7.1k	-7%	258.00	27.46	View chart
American Express Company (AXP)	0.0	$6.7k	-18%	22.00	302.50	View chart
CSX Corporation (CSX)	0.0	$6.2k		150.00	41.05	View chart
Qualcomm (QCOM)	0.0	$5.5k	-39%	43.00	128.79	View chart
Draftkings Com Cl A (DKNG)	0.0	$5.4k		250.00	21.62	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$3.4k		80.00	42.90	View chart
Chiron Real Estate Com New (XRN)	0.0	$2.6k		80.00	33.08	View chart
Carnival Corp Common Stock (CCL)	0.0	$2.6k	-13%	100.00	25.88	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.0	$2.1k	-99%	41.00	50.37	View chart
Gevo Com Par (GEVO)	0.0	$1.2k		450.00	2.73	View chart
Paypal Holdings (PYPL)	0.0	$1.1k		25.00	45.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.0	$360.999800	-99%	14.00	25.79	View chart
Itron (ITRI)	0.0	$45.000000		1.00	45.00	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.0	$20.000000	-99%	1.00	20.00	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 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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