Luken Investment Analytics as of Dec. 31, 2020
Portfolio Holdings for Luken Investment Analytics
Luken Investment Analytics holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.9 | $31M | 98k | 313.73 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 15.8 | $21M | 504k | 42.16 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 12.1 | $16M | 270k | 60.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.0 | $14M | 36k | 373.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.3 | $8.5M | 116k | 72.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $7.7M | 23k | 343.70 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.3 | $7.1M | 128k | 55.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.5 | $4.7M | 15k | 305.82 | |
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $3.6M | 95k | 37.90 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 2.0 | $2.6M | 49k | 53.69 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.5 | $2.0M | 37k | 54.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $1.5M | 30k | 51.69 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.1 | $1.5M | 30k | 50.16 | |
| Honeywell International (HON) | 1.0 | $1.4M | 6.5k | 212.64 | |
| 3M Company (MMM) | 0.9 | $1.3M | 7.2k | 174.77 | |
| Pfizer (PFE) | 0.9 | $1.2M | 34k | 36.80 | |
| Fb Finl (FBK) | 0.8 | $1.1M | 32k | 34.74 | |
| Emerson Electric (EMR) | 0.6 | $829k | 10k | 80.36 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.5 | $657k | 26k | 25.28 | |
| Amazon (AMZN) | 0.5 | $651k | 200.00 | 3255.00 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $565k | 7.9k | 71.56 | |
| United Parcel Service CL B (UPS) | 0.4 | $506k | 3.0k | 168.50 | |
| Apple (AAPL) | 0.3 | $372k | 2.8k | 132.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $358k | 5.2k | 68.24 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $339k | 12k | 29.47 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $302k | 7.5k | 40.27 | |
| Humana (HUM) | 0.2 | $287k | 700.00 | 410.00 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.2 | $210k | 6.0k | 34.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $171k | 1.6k | 106.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $165k | 847.00 | 194.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $160k | 1.7k | 96.33 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.1 | $143k | 10k | 13.71 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $134k | 2.1k | 64.42 | |
| Lowe's Companies (LOW) | 0.1 | $128k | 800.00 | 160.00 | |
| Home Depot (HD) | 0.1 | $109k | 409.00 | 266.50 | |
| Deere & Company (DE) | 0.1 | $108k | 400.00 | 270.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $106k | 671.00 | 157.97 | |
| Coca-Cola Company (KO) | 0.1 | $99k | 1.8k | 55.00 | |
| Hca Holdings (HCA) | 0.1 | $99k | 600.00 | 165.00 | |
| Itron (ITRI) | 0.1 | $88k | 915.00 | 96.17 | |
| AmerisourceBergen (COR) | 0.1 | $88k | 900.00 | 97.78 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $86k | 1.8k | 47.86 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $79k | 1.8k | 45.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $78k | 300.00 | 260.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $75k | 1.5k | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $73k | 435.00 | 167.82 | |
| Vereit | 0.1 | $72k | 1.9k | 37.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $70k | 314.00 | 222.93 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $67k | 565.00 | 118.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $66k | 721.00 | 91.54 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $65k | 1.3k | 48.80 | |
| Verizon Communications (VZ) | 0.0 | $64k | 1.1k | 58.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $61k | 292.00 | 208.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $58k | 239.00 | 242.68 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $56k | 589.00 | 95.08 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $52k | 1.3k | 40.78 | |
| Philip Morris International (PM) | 0.0 | $50k | 600.00 | 83.33 | |
| Target Corporation (TGT) | 0.0 | $46k | 262.00 | 175.57 | |
| Ventas (VTR) | 0.0 | $44k | 906.00 | 48.57 | |
| Boeing Company (BA) | 0.0 | $43k | 200.00 | 215.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $41k | 1.0k | 41.00 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $38k | 568.00 | 66.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | 218.00 | 165.14 | |
| Cintas Corporation (CTAS) | 0.0 | $35k | 98.00 | 357.14 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 246.00 | 138.21 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 100.00 | 240.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 415.00 | 57.83 | |
| Viacomcbs CL B (PARA) | 0.0 | $23k | 606.00 | 37.95 | |
| Industrias Bachoco S A B De Spon Adr B | 0.0 | $23k | 500.00 | 46.00 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $22k | 160.00 | 137.50 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 115.00 | 182.61 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 92.00 | 217.39 | |
| International Business Machines (IBM) | 0.0 | $19k | 150.00 | 126.67 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 272.00 | 66.18 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 412.00 | 36.41 | |
| Halliburton Company (HAL) | 0.0 | $15k | 800.00 | 18.75 | |
| Anthem (ELV) | 0.0 | $15k | 48.00 | 312.50 | |
| Travelers Companies (TRV) | 0.0 | $15k | 106.00 | 141.51 | |
| TJX Companies (TJX) | 0.0 | $14k | 210.00 | 66.67 | |
| Waste Management (WM) | 0.0 | $12k | 100.00 | 120.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $12k | 1.0k | 12.00 | |
| Merck & Co (MRK) | 0.0 | $11k | 134.00 | 82.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 640.00 | 17.19 | |
| Linde SHS | 0.0 | $10k | 39.00 | 256.41 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $10k | 100.00 | 100.00 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Vertical Cap Income Shs Ben Int (CCIF) | 0.0 | $8.0k | 819.00 | 9.77 | |
| Vmware Cl A Com | 0.0 | $7.0k | 50.00 | 140.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Baxter International (BAX) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Global Med Reit Com New (GMRE) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Dow (DOW) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Corteva (CTVA) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Annaly Capital Management | 0.0 | $2.0k | 200.00 | 10.00 | |
| At&t (T) | 0.0 | $2.0k | 77.00 | 25.97 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $0 | 6.00 | 0.00 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $0 | 9.00 | 0.00 |
