Luken Investment Analytics

Luken Investment Analytics as of Sept. 30, 2023

Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 17.0 $29M 874k 33.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $20M 57k 358.27
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 8.4 $15M 372k 39.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $12M 28k 427.48
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 4.9 $8.4M 402k 20.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $8.1M 57k 141.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 4.4 $7.7M 226k 33.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.1 $7.1M 48k 147.41
First Tr Exchange-traded First Tr Enh New (FTSM) 3.5 $6.1M 102k 59.42
Ssga Active Tr Spdr Blackstone (HYBL) 3.3 $5.8M 209k 27.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.2 $5.6M 373k 14.95
Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.2M 12k 429.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $5.0M 13k 392.70
Ark Etf Tr Innovation Etf (ARKK) 2.7 $4.7M 117k 39.67
Ishares Tr Us Regnl Bks Etf (IAT) 2.6 $4.5M 134k 33.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $4.5M 107k 41.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $2.9M 49k 59.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.8M 35k 50.26
First Tr Nas100 Eq Weighted SHS (QQEW) 0.9 $1.6M 15k 103.99
Pfizer (PFE) 0.6 $1.1M 34k 33.17
Cintas Corporation (CTAS) 0.6 $1.1M 2.3k 481.01
Honeywell International (HON) 0.6 $1.1M 5.9k 184.74
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.6 $1.1M 176k 6.10
Emerson Electric (EMR) 0.6 $996k 10k 96.57
Fb Finl (FBK) 0.4 $705k 25k 28.36
3M Company (MMM) 0.4 $678k 7.2k 93.62
Apple (AAPL) 0.4 $637k 3.7k 171.21
Raytheon Technologies Corp (RTX) 0.3 $568k 7.9k 71.97
Amazon (AMZN) 0.3 $559k 4.4k 127.12
Servisfirst Bancshares (SFBS) 0.3 $502k 9.6k 52.17
United Parcel Service CL B (UPS) 0.3 $455k 2.9k 155.87
Ishares Tr China Lg-cap Etf (FXI) 0.2 $398k 15k 26.53
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $394k 11k 34.85
Peakstone Realty Trust Common Shares (PKST) 0.2 $375k 23k 16.64
Eli Lilly & Co. (LLY) 0.2 $360k 670.00 537.13
Humana (HUM) 0.2 $341k 700.00 486.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $338k 14k 24.46
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $321k 8.8k 36.50
CVS Caremark Corporation (CVS) 0.2 $319k 4.6k 69.82
Deere & Company (DE) 0.2 $302k 800.00 377.38
JPMorgan Chase & Co. (JPM) 0.2 $280k 1.9k 145.02
Hca Holdings (HCA) 0.1 $231k 940.00 245.98
Public Service Enterprise (PEG) 0.1 $227k 4.0k 56.91
Exxon Mobil Corporation (XOM) 0.1 $180k 1.5k 117.58
AmerisourceBergen (COR) 0.1 $162k 900.00 179.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $161k 1.1k 151.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $148k 1.3k 115.01
Starbucks Corporation (SBUX) 0.1 $146k 1.6k 91.27
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $145k 9.0k 16.03
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $142k 6.7k 21.07
Pinnacle Financial Partners (PNFP) 0.1 $139k 2.1k 67.04
Microsoft Corporation (MSFT) 0.1 $131k 414.00 315.75
General Motors Company (GM) 0.1 $129k 3.9k 32.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $117k 6.9k 16.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $108k 507.00 212.41
Johnson & Johnson (JNJ) 0.1 $105k 671.00 155.75
Astrazeneca Sponsored Adr (AZN) 0.1 $102k 1.5k 67.72
Coca-Cola Company (KO) 0.1 $101k 1.8k 55.98
Home Depot (HD) 0.1 $93k 307.00 302.16
Ares Capital Corporation (ARCC) 0.1 $90k 4.6k 19.47
Wal-Mart Stores (WMT) 0.1 $87k 546.00 159.93
Alphabet Cap Stk Cl A (GOOGL) 0.0 $79k 600.00 130.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $71k 267.00 265.55
Duke Energy Corp Com New (DUK) 0.0 $64k 721.00 88.26
Union Pacific Corporation (UNP) 0.0 $60k 292.00 203.63
Tractor Supply Company (TSCO) 0.0 $57k 280.00 203.05
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $57k 1.3k 44.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $55k 1.1k 49.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $55k 200.00 272.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $53k 774.00 68.92
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $47k 565.00 83.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $46k 150.00 307.11
Verizon Communications (VZ) 0.0 $46k 1.4k 32.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $45k 589.00 75.91
Select Sector Spdr Tr Technology (XLK) 0.0 $45k 272.00 163.93
Stone Hbr Emerg Mrkts (EDF) 0.0 $44k 10k 4.42
Chevron Corporation (CVX) 0.0 $42k 250.00 168.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $42k 568.00 73.63
Occidental Petroleum Corporation (OXY) 0.0 $42k 640.00 64.88
Domino's Pizza (DPZ) 0.0 $38k 100.00 378.79
Procter & Gamble Company (PG) 0.0 $36k 246.00 145.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $35k 100.00 350.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $35k 400.00 86.90
Texas Instruments Incorporated (TXN) 0.0 $35k 218.00 159.01
Halliburton Company (HAL) 0.0 $32k 800.00 40.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $32k 668.00 48.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $31k 425.00 72.38
Xcel Energy (XEL) 0.0 $30k 526.00 57.22
Target Corporation (TGT) 0.0 $29k 262.00 110.57
Oracle Corporation (ORCL) 0.0 $29k 272.00 105.92
Itron (ITRI) 0.0 $28k 458.00 60.51
Walt Disney Company (DIS) 0.0 $27k 335.00 81.05
McDonald's Corporation (MCD) 0.0 $24k 92.00 263.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $23k 160.00 145.27
Prudential Financial (PRU) 0.0 $21k 218.00 94.89
Norfolk Southern (NSC) 0.0 $20k 100.00 196.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 150.00 128.74
Ventas (VTR) 0.0 $19k 453.00 42.13
TJX Companies (TJX) 0.0 $19k 210.00 88.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 227.00 78.55
Travelers Companies (TRV) 0.0 $17k 106.00 163.31
At&t (T) 0.0 $17k 1.1k 15.02
Realty Income (O) 0.0 $16k 327.00 49.94
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 150.00 101.38
Nordstrom (JWN) 0.0 $15k 1.0k 14.94
Linde SHS (LIN) 0.0 $15k 39.00 372.36
Ford Motor Company (F) 0.0 $14k 1.1k 12.42
Merck & Co (MRK) 0.0 $14k 134.00 102.95
First Horizon National Corporation (FHN) 0.0 $14k 1.2k 11.02
Harley-Davidson (HOG) 0.0 $14k 412.00 33.06
International Business Machines (IBM) 0.0 $13k 91.00 140.30
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $13k 120.00 105.19
Abbvie (ABBV) 0.0 $13k 84.00 149.06
FedEx Corporation (FDX) 0.0 $11k 40.00 264.93
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.7k 1.0k 9.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $9.1k 294.00 31.01
Abbott Laboratories (ABT) 0.0 $8.1k 84.00 96.85
Bank of New York Mellon Corporation (BK) 0.0 $7.8k 184.00 42.65
Paramount Global Class B Com (PARA) 0.0 $7.8k 606.00 12.90
Waste Management (WM) 0.0 $7.6k 50.00 152.44
Comcast Corp Cl A (CMCSA) 0.0 $7.2k 162.00 44.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.2k 404.00 17.75
Intel Corporation (INTC) 0.0 $6.6k 187.00 35.55
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.3k 210.00 25.40
Cincinnati Financial Corporation (CINF) 0.0 $5.3k 52.00 102.29
Global Med Reit Com New (GMRE) 0.0 $3.6k 400.00 8.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.5k 20.00 176.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.5k 80.00 43.25
Plug Power Com New (PLUG) 0.0 $3.3k 440.00 7.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 276.00 10.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.0k 50.00 59.92
Baxter International (BAX) 0.0 $2.8k 74.00 37.74
Omniab (OABI) 0.0 $1.5k 282.00 5.19
Paypal Holdings (PYPL) 0.0 $1.5k 25.00 58.48
Carnival Corp Common Stock (CCL) 0.0 $1.4k 100.00 13.72
Annaly Capital Management In Com New (NLY) 0.0 $941.000000 50.00 18.82
Gevo Com Par (GEVO) 0.0 $535.995000 450.00 1.19
Orion Office Reit Inc-w/i (ONL) 0.0 $167.001600 32.00 5.22