Luken Investment Analytics

Luken Investment Analytics as of Dec. 31, 2023

Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 132 positions in its portfolio as reported in the December 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) 14.8 $27M 775k 35.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $22M 53k 409.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.2 $13M 146k 91.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $13M 28k 475.30
Ssga Active Tr Spdr Blackstone (HYBL) 5.8 $11M 380k 28.13
First Tr Exchange-traded First Tr Enh New (FTSM) 5.2 $9.7M 162k 59.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $9.5M 60k 157.80
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 4.9 $9.1M 413k 22.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 4.5 $8.4M 233k 36.11
Ishares Tr Intl Sel Div Etf (IDV) 3.4 $6.3M 225k 27.99
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 3.2 $6.0M 121k 49.83
Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.6M 12k 477.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $5.4M 13k 436.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.8 $5.2M 125k 41.93
Ishares Msci Mexico Etf (EWW) 2.1 $3.8M 56k 67.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.8 $3.3M 78k 41.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $3.1M 48k 65.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.5M 45k 55.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $2.3M 14k 168.54
Cintas Corporation (CTAS) 0.7 $1.4M 2.3k 602.66
Honeywell International (HON) 0.7 $1.2M 5.9k 209.71
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.1M 9.0k 117.45
Emerson Electric (EMR) 0.5 $1.0M 10k 97.33
Fb Finl (FBK) 0.5 $991k 25k 39.85
Pfizer (PFE) 0.5 $968k 34k 28.79
3M Company (MMM) 0.4 $792k 7.2k 109.32
Apple (AAPL) 0.4 $716k 3.7k 192.53
Amazon (AMZN) 0.4 $669k 4.4k 151.94
Raytheon Technologies Corp (RTX) 0.4 $664k 7.9k 84.14
Servisfirst Bancshares (SFBS) 0.3 $641k 9.6k 66.63
United Parcel Service CL B (UPS) 0.2 $459k 2.9k 157.23
Peakstone Realty Trust Common Shares (PKST) 0.2 $449k 23k 19.93
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $424k 11k 37.49
Eli Lilly & Co. (LLY) 0.2 $391k 670.00 582.92
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $357k 55k 6.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $351k 8.8k 39.83
CVS Caremark Corporation (CVS) 0.2 $338k 4.3k 78.96
JPMorgan Chase & Co. (JPM) 0.2 $329k 1.9k 170.10
Humana (HUM) 0.2 $321k 700.00 457.81
Deere & Company (DE) 0.2 $320k 800.00 399.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $276k 8.1k 34.01
Hca Holdings (HCA) 0.1 $254k 940.00 270.68
Public Service Enterprise (PEG) 0.1 $244k 4.0k 61.15
AmerisourceBergen (COR) 0.1 $185k 900.00 205.38
Pinnacle Financial Partners (PNFP) 0.1 $181k 2.1k 87.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $173k 1.0k 165.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $161k 1.3k 124.97
Microsoft Corporation (MSFT) 0.1 $156k 414.00 376.04
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $156k 6.7k 23.08
Starbucks Corporation (SBUX) 0.1 $154k 1.6k 96.01
Exxon Mobil Corporation (XOM) 0.1 $153k 1.5k 99.98
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $144k 9.0k 16.04
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $137k 6.9k 19.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $120k 507.00 237.22
Home Depot (HD) 0.1 $106k 307.00 346.55
Coca-Cola Company (KO) 0.1 $106k 1.8k 58.93
Johnson & Johnson (JNJ) 0.1 $105k 671.00 156.74
Astrazeneca Sponsored Adr (AZN) 0.1 $101k 1.5k 67.35
Ares Capital Corporation (ARCC) 0.0 $92k 4.6k 20.03
Wal-Mart Stores (WMT) 0.0 $86k 546.00 157.65
Alphabet Cap Stk Cl A (GOOGL) 0.0 $84k 600.00 139.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $81k 267.00 302.66
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $73k 1.8k 41.84
Union Pacific Corporation (UNP) 0.0 $72k 292.00 245.62
Duke Energy Corp Com New (DUK) 0.0 $70k 721.00 97.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $66k 1.3k 51.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $62k 200.00 310.88
Tractor Supply Company (TSCO) 0.0 $60k 280.00 215.03
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $56k 1.1k 50.52
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $54k 565.00 95.89
Verizon Communications (VZ) 0.0 $53k 1.4k 37.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $53k 150.00 350.91
Select Sector Spdr Tr Technology (XLK) 0.0 $52k 272.00 192.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $52k 589.00 87.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $46k 568.00 80.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k 400.00 104.00
Domino's Pizza (DPZ) 0.0 $41k 100.00 412.23
Occidental Petroleum Corporation (OXY) 0.0 $38k 640.00 59.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $38k 499.00 75.35
Target Corporation (TGT) 0.0 $37k 262.00 142.42
Chevron Corporation (CVX) 0.0 $37k 250.00 149.16
Texas Instruments Incorporated (TXN) 0.0 $37k 218.00 170.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $37k 668.00 55.35
Procter & Gamble Company (PG) 0.0 $36k 246.00 146.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $36k 100.00 356.66
Itron (ITRI) 0.0 $35k 458.00 75.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $33k 425.00 78.03
Xcel Energy (XEL) 0.0 $33k 526.00 61.91
Walt Disney Company (DIS) 0.0 $30k 335.00 90.29
Halliburton Company (HAL) 0.0 $29k 800.00 36.15
Oracle Corporation (ORCL) 0.0 $29k 272.00 105.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $28k 160.00 175.47
McDonald's Corporation (MCD) 0.0 $27k 92.00 296.51
Norfolk Southern (NSC) 0.0 $24k 100.00 236.38
Prudential Financial (PRU) 0.0 $23k 218.00 103.71
Ventas (VTR) 0.0 $23k 453.00 49.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 150.00 136.38
Travelers Companies (TRV) 0.0 $20k 106.00 190.49
TJX Companies (TJX) 0.0 $20k 210.00 93.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 227.00 85.54
At&t (T) 0.0 $19k 1.1k 16.78
Realty Income (O) 0.0 $19k 327.00 57.42
First Horizon National Corporation (FHN) 0.0 $18k 1.2k 14.16
Select Sector Spdr Tr Indl (XLI) 0.0 $17k 150.00 113.99
Linde SHS (LIN) 0.0 $16k 39.00 410.72
Harley-Davidson (HOG) 0.0 $15k 412.00 36.84
International Business Machines (IBM) 0.0 $15k 91.00 163.55
Merck & Co (MRK) 0.0 $15k 134.00 109.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $14k 120.00 117.72
Ford Motor Company (F) 0.0 $14k 1.1k 12.19
Abbvie (ABBV) 0.0 $13k 84.00 154.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.0k 10.12
FedEx Corporation (FDX) 0.0 $10k 40.00 252.97
Bank of New York Mellon Corporation (BK) 0.0 $9.6k 184.00 52.05
Intel Corporation (INTC) 0.0 $9.4k 187.00 50.25
Abbott Laboratories (ABT) 0.0 $9.2k 84.00 110.07
Paramount Global Class B Com (PARA) 0.0 $9.0k 606.00 14.79
Waste Management (WM) 0.0 $9.0k 50.00 179.10
Comcast Corp Cl A (CMCSA) 0.0 $7.1k 162.00 43.85
Cincinnati Financial Corporation (CINF) 0.0 $5.4k 52.00 103.46
Global Med Reit Com New (GMRE) 0.0 $4.4k 400.00 11.10
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.6k 50.00 71.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1k 276.00 11.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.1k 80.00 38.92
Baxter International (BAX) 0.0 $2.9k 74.00 38.66
Plug Power Com New (PLUG) 0.0 $2.0k 440.00 4.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.54
Paypal Holdings (PYPL) 0.0 $1.5k 25.00 61.40
Omniab (OABI) 0.0 $1.3k 208.00 6.17
Annaly Capital Management In Com New (NLY) 0.0 $969.000000 50.00 19.38
Gevo Com Par (GEVO) 0.0 $522.000000 450.00 1.16
Orion Office Reit Inc-w/i (ONL) 0.0 $183.001600 32.00 5.72