Luken Investment Analytics

Luken Investment Analytics as of March 31, 2023

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