Luken Investment Analytics

Luken Investment Analytics as of June 30, 2024

Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 147 positions in its portfolio as reported in the June 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) 16.0 $32M 845k 37.67
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 10.6 $21M 699k 30.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $16M 33k 479.11
Ssga Active Tr Spdr Blackstone (HYBL) 6.7 $13M 470k 28.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $11M 21k 544.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $10M 62k 164.28
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 4.6 $9.1M 380k 23.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 4.2 $8.5M 239k 35.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $8.4M 149k 56.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.8 $7.6M 83k 91.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.4 $6.8M 163k 41.80
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 2.8 $5.6M 157k 35.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $5.5M 11k 500.13
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $5.0M 84k 59.60
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 2.5 $5.0M 179k 27.98
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.9M 7.2k 547.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.6M 45k 80.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $2.4M 38k 64.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.8M 9.0k 197.11
Cintas Corporation (CTAS) 0.8 $1.6M 2.3k 700.26
Honeywell International (HON) 0.6 $1.3M 5.9k 213.54
Emerson Electric (EMR) 0.6 $1.1M 10k 110.16
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.5 $1.1M 51k 21.15
Apple (AAPL) 0.5 $1.0M 4.8k 210.62
Pfizer (PFE) 0.5 $941k 34k 27.98
Fb Finl (FBK) 0.4 $862k 22k 39.03
Amazon (AMZN) 0.4 $850k 4.4k 193.25
Raytheon Technologies Corp (RTX) 0.4 $793k 7.9k 100.39
3M Company (MMM) 0.4 $740k 7.2k 102.19
Servisfirst Bancshares (SFBS) 0.3 $682k 11k 63.19
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.3 $668k 22k 31.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $580k 4.7k 123.29
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $527k 4.7k 111.40
Eli Lilly & Co. (LLY) 0.3 $516k 570.00 905.38
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $456k 11k 40.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $400k 9.8k 40.63
United Parcel Service CL B (UPS) 0.2 $400k 2.9k 136.85
JPMorgan Chase & Co. (JPM) 0.2 $391k 1.9k 202.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $382k 8.8k 43.41
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $326k 6.5k 50.33
Hca Holdings (HCA) 0.2 $302k 940.00 321.28
Deere & Company (DE) 0.2 $299k 800.00 373.63
Public Service Enterprise (PEG) 0.1 $294k 4.0k 73.70
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $278k 42k 6.62
Humana (HUM) 0.1 $262k 700.00 373.65
CVS Caremark Corporation (CVS) 0.1 $252k 4.3k 59.06
Peakstone Realty Trust Common Shares (PKST) 0.1 $234k 22k 10.60
AmerisourceBergen (COR) 0.1 $203k 900.00 225.30
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $194k 8.3k 23.38
Microsoft Corporation (MSFT) 0.1 $185k 414.00 446.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $183k 1.0k 174.45
Pinnacle Financial Partners (PNFP) 0.1 $167k 2.1k 80.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $164k 1.3k 127.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $163k 610.00 267.51
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $154k 9.0k 17.11
Exxon Mobil Corporation (XOM) 0.1 $130k 1.1k 115.12
Starbucks Corporation (SBUX) 0.1 $125k 1.6k 77.85
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $121k 6.9k 17.58
Astrazeneca Sponsored Adr (AZN) 0.1 $117k 1.5k 77.99
Coca-Cola Company (KO) 0.1 $115k 1.8k 63.65
Wal-Mart Stores (WMT) 0.1 $111k 1.6k 67.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $109k 600.00 182.15
Home Depot (HD) 0.1 $106k 307.00 344.24
Johnson & Johnson (JNJ) 0.0 $98k 671.00 146.16
Ares Capital Corporation (ARCC) 0.0 $96k 4.6k 20.84
Solventum Corp Com Shs (SOLV) 0.0 $96k 1.8k 52.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $82k 225.00 363.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $79k 1.2k 68.00
Tractor Supply Company (TSCO) 0.0 $76k 280.00 270.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $75k 184.00 406.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $75k 200.00 374.01
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $73k 1.3k 57.27
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $73k 1.8k 41.46
Duke Energy Corp Com New (DUK) 0.0 $72k 721.00 100.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $70k 400.00 173.81
Union Pacific Corporation (UNP) 0.0 $66k 292.00 226.26
Select Sector Spdr Tr Technology (XLK) 0.0 $62k 272.00 226.23
Verizon Communications (VZ) 0.0 $58k 1.4k 41.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $56k 589.00 95.53
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $56k 565.00 99.33
Domino's Pizza (DPZ) 0.0 $52k 100.00 516.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $49k 3.9k 12.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $48k 568.00 84.04
Texas Instruments Incorporated (TXN) 0.0 $42k 218.00 194.53
Procter & Gamble Company (PG) 0.0 $41k 246.00 164.92
Occidental Petroleum Corporation (OXY) 0.0 $40k 640.00 63.03
Chevron Corporation (CVX) 0.0 $39k 250.00 156.42
Target Corporation (TGT) 0.0 $39k 262.00 148.04
Oracle Corporation (ORCL) 0.0 $38k 272.00 141.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $37k 668.00 54.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $36k 425.00 83.96
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $35k 2.5k 13.96
Prudential Financial (PRU) 0.0 $34k 290.00 117.19
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $34k 6.0k 5.58
Walt Disney Company (DIS) 0.0 $33k 335.00 99.29
Eaton Vance Short Duration Diversified I (EVG) 0.0 $32k 3.0k 10.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $32k 160.00 197.46
Pimco Dynamic Income SHS (PDI) 0.0 $31k 1.6k 18.81
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $30k 2.5k 12.35
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $29k 8.0k 3.58
Xcel Energy (XEL) 0.0 $28k 526.00 53.41
Virtus Allianzgi Equity & Conv (NIE) 0.0 $27k 1.2k 23.24
Halliburton Company (HAL) 0.0 $27k 800.00 33.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.3k 11.46
McDonald's Corporation (MCD) 0.0 $23k 92.00 254.84
TJX Companies (TJX) 0.0 $23k 210.00 110.10
Comcast Corp Cl A (CMCSA) 0.0 $23k 580.00 39.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $22k 3.8k 5.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 150.00 145.75
At&t (T) 0.0 $22k 1.1k 19.11
Micron Technology (MU) 0.0 $22k 166.00 131.53
Travelers Companies (TRV) 0.0 $22k 106.00 203.34
Norfolk Southern (NSC) 0.0 $22k 100.00 214.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 227.00 88.31
Select Sector Spdr Tr Indl (XLI) 0.0 $18k 150.00 121.87
Realty Income (O) 0.0 $17k 327.00 52.82
Linde SHS (LIN) 0.0 $17k 39.00 438.82
Merck & Co (MRK) 0.0 $17k 134.00 123.80
Vanguard World Comm Srvc Etf (VOX) 0.0 $17k 120.00 138.20
Abbvie (ABBV) 0.0 $14k 84.00 171.52
Ford Motor Company (F) 0.0 $14k 1.1k 12.54
Harley-Davidson (HOG) 0.0 $14k 412.00 33.54
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $12k 268.00 45.99
FedEx Corporation (FDX) 0.0 $12k 40.00 299.85
Bank of New York Mellon Corporation (BK) 0.0 $11k 184.00 59.89
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $11k 514.00 20.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 10.48
Abbott Laboratories (ABT) 0.0 $8.7k 84.00 103.90
Paramount Global Class B Com (PARA) 0.0 $6.3k 606.00 10.39
Cincinnati Financial Corporation (CINF) 0.0 $6.1k 52.00 118.10
Intel Corporation (INTC) 0.0 $5.8k 187.00 30.97
Global Med Reit Com New (GMRE) 0.0 $3.6k 400.00 9.08
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.3k 80.00 41.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.2k 91.00 35.08
International Business Machines (IBM) 0.0 $2.8k 16.00 172.94
Baxter International (BAX) 0.0 $2.5k 74.00 33.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.4k 31.00 78.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1k 276.00 7.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $1.9k 50.00 38.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.72
Paypal Holdings (PYPL) 0.0 $1.5k 25.00 58.04
Plug Power Com New (PLUG) 0.0 $1.0k 440.00 2.33
Annaly Capital Management In Com New (NLY) 0.0 $953.000000 50.00 19.06
Gevo Com Par (GEVO) 0.0 $251.010000 450.00 0.56
Orion Office Reit Inc-w/i (ONL) 0.0 $115.001600 32.00 3.59
Kyndryl Hldgs Common Stock (KD) 0.0 $53.000000 2.00 26.50
Itron (ITRI) 0.0 $49.000000 1.00 49.00