Luken Investment Analytics

Luken Investment Analytics as of Dec. 31, 2022

Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 142 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.8 $20M 75k 266.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $19M 51k 382.43
First Tr Exchange-traded First Tr Enh New (FTSM) 10.9 $17M 288k 59.44
Ishares Tr Core S&p500 Etf (IVV) 10.7 $17M 44k 384.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 8.4 $13M 338k 38.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.1 $11M 249k 44.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.5 $10M 307k 32.96
Ishares Tr Msci Eafe Etf (EFA) 4.0 $6.2M 95k 65.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $5.3M 38k 141.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $4.8M 14k 351.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.3 $3.6M 33k 109.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $3.3M 64k 50.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $3.1M 76k 40.90
First Tr Nas100 Eq Weighted SHS (QQEW) 1.7 $2.6M 30k 88.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.8M 62k 29.69
Pfizer (PFE) 1.1 $1.7M 34k 51.24
Honeywell International (HON) 0.9 $1.4M 6.5k 214.30
Cintas Corporation (CTAS) 0.7 $1.0M 2.3k 451.62
Emerson Electric (EMR) 0.6 $991k 10k 96.06
Fb Finl (FBK) 0.6 $914k 25k 36.14
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $886k 33k 27.16
3M Company (MMM) 0.6 $869k 7.2k 119.92
Raytheon Technologies Corp (RTX) 0.5 $797k 7.9k 100.92
Servisfirst Bancshares (SFBS) 0.4 $586k 8.5k 68.91
United Parcel Service CL B (UPS) 0.3 $507k 2.9k 173.84
Apple (AAPL) 0.3 $483k 3.7k 129.93
CVS Caremark Corporation (CVS) 0.3 $425k 4.6k 93.19
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $377k 11k 33.33
Amazon (AMZN) 0.2 $370k 4.4k 84.00
Humana (HUM) 0.2 $359k 700.00 512.19
Deere & Company (DE) 0.2 $300k 700.00 428.76
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $288k 8.8k 32.74
JPMorgan Chase & Co. (JPM) 0.2 $259k 1.9k 134.10
Public Service Enterprise (PEG) 0.2 $244k 4.0k 61.27
Eli Lilly & Co. (LLY) 0.2 $241k 659.00 365.84
Hca Holdings (HCA) 0.1 $226k 940.00 239.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $210k 15k 14.15
Exxon Mobil Corporation (XOM) 0.1 $169k 1.5k 110.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $162k 1.1k 151.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $161k 1.3k 125.11
Starbucks Corporation (SBUX) 0.1 $159k 1.6k 99.20
Pinnacle Financial Partners (PNFP) 0.1 $153k 2.1k 73.40
AmerisourceBergen (COR) 0.1 $149k 900.00 165.71
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $149k 6.9k 21.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $143k 3.2k 44.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $133k 694.00 191.19
General Motors Company (GM) 0.1 $131k 3.9k 33.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $130k 605.00 214.28
Coca-Cola Company (KO) 0.1 $127k 2.0k 63.61
Johnson & Johnson (JNJ) 0.1 $119k 671.00 176.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $109k 2.2k 49.27
Phillips Edison & Co Common Stock (PECO) 0.1 $105k 3.3k 31.84
Astrazeneca Sponsored Adr (AZN) 0.1 $102k 1.5k 67.80
Microsoft Corporation (MSFT) 0.1 $99k 414.00 239.82
Home Depot (HD) 0.1 $97k 307.00 315.86
Ares Capital Corporation (ARCC) 0.1 $85k 4.6k 18.47
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $83k 1.8k 47.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $80k 300.00 266.84
Wal-Mart Stores (WMT) 0.0 $77k 546.00 141.79
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $77k 12k 6.39
Duke Energy Corp Com New (DUK) 0.0 $74k 721.00 102.99
Tractor Supply Company (TSCO) 0.0 $63k 280.00 224.97
Union Pacific Corporation (UNP) 0.0 $61k 292.00 207.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $60k 1.5k 38.89
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $59k 1.3k 46.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 600.00 88.23
Itron (ITRI) 0.0 $46k 915.00 50.65
Chevron Corporation (CVX) 0.0 $45k 250.00 179.49
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $45k 565.00 78.68
Verizon Communications (VZ) 0.0 $43k 1.1k 39.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $43k 200.00 213.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $43k 568.00 74.95
Ventas (VTR) 0.0 $41k 906.00 45.05
Occidental Petroleum Corporation (OXY) 0.0 $40k 640.00 62.99
Target Corporation (TGT) 0.0 $39k 262.00 149.04
Procter & Gamble Company (PG) 0.0 $37k 246.00 151.56
Xcel Energy (XEL) 0.0 $37k 526.00 70.11
Texas Instruments Incorporated (TXN) 0.0 $36k 218.00 165.22
Domino's Pizza (DPZ) 0.0 $35k 100.00 346.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $34k 589.00 57.61
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 272.00 124.44
Halliburton Company (HAL) 0.0 $32k 800.00 39.35
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $31k 668.00 46.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $31k 100.00 308.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $31k 425.00 72.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $30k 400.00 74.49
Walt Disney Company (DIS) 0.0 $29k 335.00 86.88
Industrias Bachoco Sab Spon Adr B 0.0 $26k 500.00 50.99
Norfolk Southern (NSC) 0.0 $25k 100.00 246.42
McDonald's Corporation (MCD) 0.0 $24k 92.00 263.53
Oracle Corporation (ORCL) 0.0 $22k 272.00 81.74
Prudential Financial (PRU) 0.0 $22k 218.00 99.46
International Business Machines (IBM) 0.0 $21k 150.00 140.89
Realty Income (O) 0.0 $21k 327.00 63.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 150.00 135.85
Travelers Companies (TRV) 0.0 $20k 106.00 187.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 227.00 77.68
Harley-Davidson (HOG) 0.0 $17k 412.00 41.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $17k 160.00 105.24
TJX Companies (TJX) 0.0 $17k 210.00 79.60
Nordstrom (JWN) 0.0 $16k 1.0k 16.14
Waste Management (WM) 0.0 $16k 100.00 156.88
Merck & Co (MRK) 0.0 $15k 134.00 110.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 150.00 98.21
Abbvie (ABBV) 0.0 $14k 84.00 161.61
Linde SHS 0.0 $13k 39.00 326.18
Ford Motor Company (F) 0.0 $12k 1.0k 11.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 156.00 74.55
Paramount Global Class B Com (PARA) 0.0 $10k 606.00 16.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $9.9k 120.00 82.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $9.8k 2.1k 4.71
Abbott Laboratories (ABT) 0.0 $9.2k 84.00 109.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.2k 1.0k 9.22
Bank of New York Mellon Corporation (BK) 0.0 $8.4k 184.00 45.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.8k 404.00 19.29
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $7.1k 819.00 8.71
FedEx Corporation (FDX) 0.0 $6.9k 40.00 173.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.7k 100.00 66.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.6k 38.00 174.37
Vmware Cl A Com 0.0 $6.1k 50.00 122.76
Truist Financial Corp equities (TFC) 0.0 $5.6k 129.00 43.03
Plug Power Com New (PLUG) 0.0 $5.4k 440.00 12.37
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 49.00 102.39
Intel Corporation (INTC) 0.0 $4.9k 187.00 26.43
Global Med Reit Com New (GMRE) 0.0 $3.8k 400.00 9.48
Baxter International (BAX) 0.0 $3.8k 74.00 50.97
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.3k 80.00 41.23
Omniab (OABI) 0.0 $2.0k 564.00 3.60
Paypal Holdings (PYPL) 0.0 $1.8k 25.00 71.24
At&t (T) 0.0 $1.4k 77.00 18.42
Annaly Capital Management In Com New (NLY) 0.0 $1.1k 50.00 21.08
Gevo Com Par (GEVO) 0.0 $855.000000 450.00 1.90
Orion Office Reit Inc-w/i (ONL) 0.0 $272.998400 32.00 8.53
Simplify Exchange Traded Fun Convexity Etf 0.0 $258.000400 14.00 18.43
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.0 $183.999900 7.00 26.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $171.000000 18.00 9.50
Simplify Exchange Traded Fun Convexity Etf 0.0 $151.000000 8.00 18.88
Simplify Exchange Traded Fun Convexity Etf 0.0 $105.000000 6.00 17.50
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $104.000000 4.00 26.00
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.0 $101.000000 5.00 20.20
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $61.000000 4.00 15.25
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.0 $21.000000 1.00 21.00