Luken Investment Analytics

Luken Investment Analytics as of March 31, 2024

Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 129 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 15.7 $31M 861k 36.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.7 $21M 48k 444.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $14M 26k 523.06
Ssga Active Tr Spdr Blackstone (HYBL) 5.7 $11M 401k 28.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.2 $10M 61k 169.37
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 4.9 $9.7M 442k 22.01
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 4.7 $9.4M 202k 46.54
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 4.6 $9.1M 399k 22.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $8.4M 144k 57.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $7.9M 86k 91.80
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 4.0 $7.8M 228k 34.42
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $6.4M 107k 59.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $5.8M 138k 42.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $5.5M 12k 480.70
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.3M 10k 525.73
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 2.1 $4.2M 157k 26.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $3.4M 47k 73.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.7 $3.4M 81k 41.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $2.8M 15k 182.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $2.4M 40k 61.53
Cintas Corporation (CTAS) 0.8 $1.6M 2.3k 687.03
Honeywell International (HON) 0.6 $1.2M 5.9k 205.25
Emerson Electric (EMR) 0.6 $1.2M 10k 113.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.1M 8.7k 123.90
Fb Finl (FBK) 0.5 $936k 25k 37.66
Pfizer (PFE) 0.5 $933k 34k 27.75
Amazon (AMZN) 0.4 $794k 4.4k 180.38
Raytheon Technologies Corp (RTX) 0.4 $770k 7.9k 97.53
3M Company (MMM) 0.4 $768k 7.2k 106.07
Apple (AAPL) 0.3 $689k 4.0k 171.48
Servisfirst Bancshares (SFBS) 0.3 $639k 9.6k 66.36
Eli Lilly & Co. (LLY) 0.2 $443k 570.00 777.96
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $442k 11k 39.11
United Parcel Service CL B (UPS) 0.2 $434k 2.9k 148.63
JPMorgan Chase & Co. (JPM) 0.2 $387k 1.9k 200.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $369k 8.8k 41.98
Peakstone Realty Trust Common Shares (PKST) 0.2 $357k 22k 16.13
CVS Caremark Corporation (CVS) 0.2 $341k 4.3k 79.76
Deere & Company (DE) 0.2 $329k 800.00 410.74
Hca Holdings (HCA) 0.2 $314k 940.00 333.53
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $279k 42k 6.64
Public Service Enterprise (PEG) 0.1 $266k 4.0k 66.78
Humana (HUM) 0.1 $243k 700.00 346.72
AmerisourceBergen (COR) 0.1 $219k 900.00 242.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $188k 1.0k 179.09
Pinnacle Financial Partners (PNFP) 0.1 $179k 2.1k 85.88
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $175k 7.1k 24.48
Microsoft Corporation (MSFT) 0.1 $174k 414.00 420.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $169k 1.3k 131.24
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $152k 9.0k 16.90
Starbucks Corporation (SBUX) 0.1 $146k 1.6k 91.39
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $134k 6.9k 19.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $132k 507.00 259.90
Exxon Mobil Corporation (XOM) 0.1 $131k 1.1k 116.24
Home Depot (HD) 0.1 $118k 307.00 383.60
Coca-Cola Company (KO) 0.1 $110k 1.8k 61.18
Johnson & Johnson (JNJ) 0.1 $106k 671.00 158.19
Astrazeneca Sponsored Adr (AZN) 0.1 $102k 1.5k 67.75
Wal-Mart Stores (WMT) 0.1 $100k 1.7k 60.17
Ares Capital Corporation (ARCC) 0.0 $96k 4.6k 20.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $91k 600.00 150.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $90k 267.00 336.49
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $76k 1.8k 43.38
Tractor Supply Company (TSCO) 0.0 $73k 280.00 261.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $73k 1.3k 57.23
Union Pacific Corporation (UNP) 0.0 $72k 292.00 245.93
Duke Energy Corp Com New (DUK) 0.0 $70k 721.00 96.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $69k 200.00 344.20
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $60k 565.00 105.80
Verizon Communications (VZ) 0.0 $59k 1.4k 41.96
Select Sector Spdr Tr Technology (XLK) 0.0 $57k 272.00 208.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $56k 589.00 95.60
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $56k 1.1k 50.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $54k 400.00 136.05
Domino's Pizza (DPZ) 0.0 $50k 100.00 496.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $49k 568.00 85.65
Target Corporation (TGT) 0.0 $46k 262.00 177.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $42k 100.00 420.52
Occidental Petroleum Corporation (OXY) 0.0 $42k 640.00 64.99
Walt Disney Company (DIS) 0.0 $41k 335.00 122.36
Procter & Gamble Company (PG) 0.0 $40k 246.00 162.25
Chevron Corporation (CVX) 0.0 $39k 250.00 157.74
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $38k 668.00 57.03
Texas Instruments Incorporated (TXN) 0.0 $38k 218.00 174.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $36k 425.00 83.58
Oracle Corporation (ORCL) 0.0 $34k 272.00 125.61
Halliburton Company (HAL) 0.0 $32k 800.00 39.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $31k 160.00 190.68
Xcel Energy (XEL) 0.0 $28k 526.00 53.75
McDonald's Corporation (MCD) 0.0 $26k 92.00 281.95
Prudential Financial (PRU) 0.0 $26k 218.00 117.40
Norfolk Southern (NSC) 0.0 $26k 100.00 254.87
Comcast Corp Cl A (CMCSA) 0.0 $25k 580.00 43.35
Travelers Companies (TRV) 0.0 $24k 106.00 230.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 150.00 147.73
TJX Companies (TJX) 0.0 $21k 210.00 101.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21k 227.00 92.89
At&t (T) 0.0 $20k 1.1k 17.60
First Horizon National Corporation (FHN) 0.0 $19k 1.2k 15.40
Select Sector Spdr Tr Indl (XLI) 0.0 $19k 150.00 125.96
Linde SHS (LIN) 0.0 $18k 39.00 464.31
Harley-Davidson (HOG) 0.0 $18k 412.00 43.74
Realty Income (O) 0.0 $18k 327.00 54.10
Merck & Co (MRK) 0.0 $18k 134.00 131.95
Vanguard World Comm Srvc Etf (VOX) 0.0 $16k 120.00 131.22
Abbvie (ABBV) 0.0 $15k 84.00 182.10
Ford Motor Company (F) 0.0 $15k 1.1k 13.28
FedEx Corporation (FDX) 0.0 $12k 40.00 289.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 10.62
Bank of New York Mellon Corporation (BK) 0.0 $11k 184.00 57.62
Abbott Laboratories (ABT) 0.0 $9.5k 84.00 113.65
Intel Corporation (INTC) 0.0 $8.3k 187.00 44.17
Paramount Global Class B Com (PARA) 0.0 $7.1k 606.00 11.77
Cincinnati Financial Corporation (CINF) 0.0 $6.5k 52.00 124.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.3k 119.00 35.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $3.5k 95.00 37.27
Global Med Reit Com New (GMRE) 0.0 $3.5k 400.00 8.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.4k 80.00 43.10
Baxter International (BAX) 0.0 $3.2k 74.00 42.74
International Business Machines (IBM) 0.0 $3.1k 16.00 190.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7k 313.00 8.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5k 31.00 79.87
Paypal Holdings (PYPL) 0.0 $1.7k 25.00 67.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6k 100.00 16.34
Plug Power Com New (PLUG) 0.0 $1.5k 440.00 3.44
Annaly Capital Management In Com New (NLY) 0.0 $985.000000 50.00 19.70
Gevo Com Par (GEVO) 0.0 $346.005000 450.00 0.77
Orion Office Reit Inc-w/i (ONL) 0.0 $112.000000 32.00 3.50
Itron (ITRI) 0.0 $46.000000 1.00 46.00