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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 QQQ, SPEM, SPY, IVV, HYLS, and represent 58.38% of Luken Investment Analytics's stock portfolio.
Added to shares of these 10 stocks: SPEM (+$12M), HYLS, SRLN, EFA, EAD, SJNK, SPDW, RSP, SFBS, DE.
Started 6 new stock positions in RWR, CMCSA, FHN, FEM, Linde, SJNK.
Reduced shares in these 10 stocks: FTSM (-$7.1M), QQQM, QQQ, QQEW, SPY, SPLG, FTSL, VOO, PECO, NEAR.
Sold out of its positions in FTSL, PECO, XLP, SPUC, CTA, EAFD, EMGD, RTYD, TYA, CDX. SPBC, TFC, Linde.
Luken Investment Analytics was a net buyer of stock by $3.6M.
Luken Investment Analytics has $170M in assets under management (AUM), dropping by 8.69%.
Central Index Key (CIK): 0001730546

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Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	13.5	$23M	-4%	72k	320.93	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	13.4	$23M	+117%	668k	34.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	12.0	$21M		50k	409.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.5	$18M		44k	411.08	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	8.9	$15M	+12%	380k	39.76	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	6.9	$12M		245k	48.15	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	5.9	$10M	-41%	169k	59.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.3	$7.3M	+7%	102k	71.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.2	$5.5M		38k	144.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$5.0M	-2%	13k	376.07	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.1	$3.7M	+15%	88k	41.46	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.1	$3.6M		64k	55.36	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.3	$2.2M	+11%	69k	32.12	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.2	$2.1M	-52%	16k	132.01	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	1.2	$2.0M	-31%	20k	100.65	View chart
Pfizer (PFE)	0.8	$1.4M		34k	40.80	View chart
Honeywell International (HON)	0.7	$1.2M		6.5k	191.12	View chart
Cintas Corporation (CTAS)	0.6	$1.1M		2.3k	462.68	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$899k		33k	27.49	View chart
Emerson Electric (EMR)	0.5	$899k		10k	87.14	View chart
Fb Finl (FBK)	0.5	$786k		25k	31.08	View chart
Raytheon Technologies Corp (RTX)	0.5	$773k		7.9k	97.93	View chart
3M Company (MMM)	0.4	$761k		7.2k	105.11	View chart
Apple (AAPL)	0.4	$613k		3.7k	164.90	View chart
United Parcel Service CL B (UPS)	0.3	$566k		2.9k	193.99	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.3	$523k	+588%	83k	6.33	View chart
Servisfirst Bancshares (SFBS)	0.3	$517k	+11%	9.5k	54.63	View chart
Amazon (AMZN)	0.3	$455k		4.4k	103.29	View chart
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB)	0.2	$380k		11k	33.63	View chart
Humana (HUM)	0.2	$340k		700.00	485.46	View chart
CVS Caremark Corporation (CVS)	0.2	$339k		4.6k	74.31	View chart
Deere & Company (DE)	0.2	$330k	+14%	800.00	412.88	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN)	0.2	$307k		8.8k	34.88	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.2	$298k	NEW	12k	24.84	View chart
JPMorgan Chase & Co. (JPM)	0.1	$252k		1.9k	130.31	View chart
Public Service Enterprise (PEG)	0.1	$249k		4.0k	62.45	View chart
Hca Holdings (HCA)	0.1	$248k		940.00	263.68	View chart
Eli Lilly & Co. (LLY)	0.1	$230k		670.00	343.42	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$196k	-11%	13k	14.83	View chart
Exxon Mobil Corporation (XOM)	0.1	$168k		1.5k	109.66	View chart
Starbucks Corporation (SBUX)	0.1	$167k		1.6k	104.13	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$162k		1.1k	152.23	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$159k		1.3k	123.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$148k		605.00	244.38	View chart
AmerisourceBergen (ABC)	0.1	$144k		900.00	160.11	View chart
General Motors Company (GM)	0.1	$143k		3.9k	36.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$142k		694.00	204.10	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.1	$120k		6.9k	17.49	View chart
Microsoft Corporation (MSFT)	0.1	$119k		414.00	288.30	View chart
Pinnacle Financial Partners (PNFP)	0.1	$115k		2.1k	55.16	View chart
Coca-Cola Company (KO)	0.1	$112k	-10%	1.8k	62.03	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$104k		1.5k	69.41	View chart
Johnson & Johnson (JNJ)	0.1	$104k		671.00	155.00	View chart
Home Depot (HD)	0.1	$91k		307.00	295.12	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$86k		300.00	285.81	View chart
Ares Capital Corporation (ARCC)	0.0	$84k		4.6k	18.27	View chart
Wal-Mart Stores (WMT)	0.0	$81k		546.00	147.45	View chart
Duke Energy Corp Com New (DUK)	0.0	$70k		721.00	96.47	View chart
Tractor Supply Company (TSCO)	0.0	$66k		280.00	235.04	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$63k		1.8k	35.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$62k		600.00	103.73	View chart
Union Pacific Corporation (UNP)	0.0	$59k		292.00	201.26	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.0	$58k		1.3k	45.08	View chart
Verizon Communications (VZ)	0.0	$55k	+29%	1.4k	38.89	View chart
Itron (ITRI)	0.0	$51k		915.00	55.45	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$50k		200.00	249.44	View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX)	0.0	$48k		565.00	84.05	View chart
Target Corporation (TGT)	0.0	$43k		262.00	165.63	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$41k		568.00	72.94	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$41k		272.00	151.01	View chart
Chevron Corporation (CVX)	0.0	$41k		250.00	163.16	View chart
Texas Instruments Incorporated (TXN)	0.0	$41k		218.00	186.01	View chart
Occidental Petroleum Corporation (OXY)	0.0	$40k		640.00	62.43	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$39k		589.00	66.90	View chart
Ventas (VTR)	0.0	$39k		906.00	43.35	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$37k		400.00	93.02	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$37k	-41%	908.00	40.72	View chart
Procter & Gamble Company (PG)	0.0	$37k		246.00	148.69	View chart
Xcel Energy (XEL)	0.0	$36k		526.00	67.44	View chart
Walt Disney Company (DIS)	0.0	$34k		335.00	100.13	View chart
Industrias Bachoco Sab Spon Adr B (IBA)	0.0	$33k		500.00	66.25	View chart
Domino's Pizza (DPZ)	0.0	$33k		100.00	329.87	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.0	$33k		668.00	48.67	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$31k		425.00	72.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$31k		100.00	308.77	View chart
McDonald's Corporation (MCD)	0.0	$26k		92.00	279.61	View chart
Halliburton Company (HAL)	0.0	$25k		800.00	31.64	View chart
Oracle Corporation (ORCL)	0.0	$25k		272.00	92.92	View chart
First Horizon National Corporation (FHN)	0.0	$22k	NEW	1.2k	17.78	View chart
At&t (T)	0.0	$22k	+1385%	1.1k	19.25	View chart
Norfolk Southern (NSC)	0.0	$21k		100.00	212.00	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.0	$21k		160.00	130.51	View chart
Realty Income (O)	0.0	$21k		327.00	63.32	View chart
International Business Machines (IBM)	0.0	$20k		150.00	131.09	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$19k		150.00	129.46	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$18k		227.00	80.66	View chart
Travelers Companies (TRV)	0.0	$18k		106.00	171.41	View chart
Prudential Financial (PRU)	0.0	$18k		218.00	82.74	View chart
TJX Companies (TJX)	0.0	$17k		210.00	78.36	View chart
Waste Management (WM)	0.0	$16k		100.00	163.17	View chart
Nordstrom (JWN)	0.0	$16k		1.0k	16.27	View chart
Harley-Davidson (HOG)	0.0	$16k		412.00	37.97	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.0	$15k		150.00	101.18	View chart
Merck & Co (MRK)	0.0	$14k		134.00	106.39	View chart
Linde SHS	0.0	$14k	NEW	39.00	355.44	View chart
Paramount Global Class B Com (PARA)	0.0	$14k		606.00	22.31	View chart
Abbvie (ABBV)	0.0	$13k		84.00	159.37	View chart
Ford Motor Company (F)	0.0	$13k		1.0k	12.60	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	0.0	$12k		120.00	96.67	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$9.7k		1.0k	9.72	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$9.2k		2.1k	4.44	View chart
FedEx Corporation (FDX)	0.0	$9.1k		40.00	228.50	View chart
Abbott Laboratories (ABT)	0.0	$8.5k		84.00	101.26	View chart
Bank of New York Mellon Corporation (BK)	0.0	$8.4k		184.00	45.44	View chart
Vertical Cap Income Shs Ben Int (VCIF)	0.0	$8.0k		819.00	9.81	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$7.9k		404.00	19.50	View chart
Ligand Pharmaceuticals Com New (LGND)	0.0	$7.4k		100.00	73.56	View chart
Vmware Cl A Com (VMW)	0.0	$6.2k		50.00	124.86	View chart
Comcast Corp Cl A (CMCSA)	0.0	$6.1k	NEW	162.00	37.91	View chart
Intel Corporation (INTC)	0.0	$6.1k		187.00	32.67	View chart
Cincinnati Financial Corporation (CINF)	0.0	$5.8k	+6%	52.00	112.08	View chart
Plug Power Com New (PLUG)	0.0	$5.2k		440.00	11.72	View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR)	0.0	$5.0k	-95%	100.00	49.60	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$4.2k	+1433%	276.00	15.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$3.7k	-44%	21.00	178.38	View chart
Global Med Reit Com New (GMRE)	0.0	$3.6k		400.00	9.11	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$3.3k		80.00	41.00	View chart
Baxter International (BAX)	0.0	$3.0k		74.00	40.55	View chart
Omniab (OABI)	0.0	$2.1k		564.00	3.68	View chart
Paypal Holdings (PYPL)	0.0	$1.9k		25.00	75.96	View chart
Annaly Capital Management In Com New (NLY)	0.0	$956.000000		50.00	19.12	View chart
Gevo Com Par (GEVO)	0.0	$693.000000		450.00	1.54	View chart
Orion Office Reit Inc-w/i (ONL)	0.0	$214.000000		32.00	6.69	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.0	$106.000000	NEW	5.00	21.20	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$89.000000	NEW	1.00	89.00	View chart

Past Filings by Luken Investment Analytics

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

Luken Investment Analytics 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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