Luken Investment Analytics

Luken Investment Analytics as of Sept. 30, 2024

Portfolio Holdings for Luken Investment Analytics

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 17.2 $38M 187k 200.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 15.9 $35M 837k 41.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $16M 32k 488.07
Ssga Active Tr Spdr Blackstone (HYBL) 6.4 $14M 485k 28.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $12M 21k 573.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $11M 63k 179.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $11M 160k 67.51
First Tr Exchange-traded Ft Vest Ris (RDVI) 4.3 $9.4M 383k 24.64
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 4.1 $8.9M 373k 23.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $7.1M 78k 91.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.2 $7.0M 168k 41.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $5.8M 11k 527.67
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 2.5 $5.5M 177k 31.04
Ishares Tr Core S&p500 Etf (IVV) 2.4 $5.3M 9.2k 576.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $3.8M 45k 82.94
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $3.7M 61k 59.87
Cintas Corporation (CTAS) 0.9 $1.9M 9.2k 205.88
First Tr Nas100 Eq Weighted SHS (QQEW) 0.9 $1.9M 15k 125.45
Honeywell International (HON) 0.6 $1.2M 5.9k 206.71
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $1.1M 31k 37.67
Emerson Electric (EMR) 0.5 $1.1M 10k 109.37
Apple (AAPL) 0.5 $1.1M 4.5k 233.00
3M Company (MMM) 0.5 $990k 7.2k 136.70
Pfizer (PFE) 0.4 $973k 34k 28.94
Raytheon Technologies Corp (RTX) 0.4 $957k 7.9k 121.16
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.4 $826k 29k 28.63
Amazon (AMZN) 0.4 $820k 4.4k 186.33
Servisfirst Bancshares (SFBS) 0.4 $816k 10k 80.45
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $771k 6.3k 123.12
Fb Finl (FBK) 0.3 $685k 15k 46.93
Eli Lilly & Co. (LLY) 0.2 $505k 570.00 885.94
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $472k 11k 41.74
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $433k 8.5k 51.24
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.2 $421k 13k 31.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $417k 9.9k 41.96
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $412k 11k 36.72
JPMorgan Chase & Co. (JPM) 0.2 $407k 1.9k 210.86
United Parcel Service CL B (UPS) 0.2 $398k 2.9k 136.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $394k 8.8k 44.72
Hca Holdings (HCA) 0.2 $382k 940.00 406.43
Public Service Enterprise (PEG) 0.2 $356k 4.0k 89.21
Deere & Company (DE) 0.2 $334k 800.00 417.33
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $300k 42k 7.13
Peakstone Realty Trust Common Shares (PKST) 0.1 $290k 21k 13.63
CVS Caremark Corporation (CVS) 0.1 $269k 4.3k 62.88
Humana (HUM) 0.1 $222k 700.00 316.74
AmerisourceBergen (COR) 0.1 $203k 900.00 225.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $199k 1.0k 189.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $183k 1.3k 142.04
Microsoft Corporation (MSFT) 0.1 $178k 414.00 430.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $173k 610.00 283.16
Starbucks Corporation (SBUX) 0.1 $156k 1.6k 97.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $151k 9.1k 16.56
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $148k 6.9k 21.54
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $134k 582.00 230.59
Wal-Mart Stores (WMT) 0.1 $132k 1.6k 80.75
Coca-Cola Company (KO) 0.1 $129k 1.8k 71.86
Solventum Corp Com Shs (SOLV) 0.1 $126k 1.8k 69.72
Home Depot (HD) 0.1 $124k 307.00 405.20
Astrazeneca Sponsored Adr (AZN) 0.1 $117k 1.5k 77.91
Johnson & Johnson (JNJ) 0.0 $109k 671.00 162.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $100k 600.00 165.85
Ares Capital Corporation (ARCC) 0.0 $96k 4.6k 20.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $85k 184.00 460.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $84k 225.00 374.64
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $83k 1.8k 47.54
Duke Energy Corp Com New (DUK) 0.0 $83k 721.00 115.30
Tractor Supply Company (TSCO) 0.0 $82k 280.00 290.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $77k 200.00 383.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $74k 1.3k 58.27
Exxon Mobil Corporation (XOM) 0.0 $74k 628.00 117.22
Union Pacific Corporation (UNP) 0.0 $72k 292.00 246.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $70k 400.00 173.67
Verizon Communications (VZ) 0.0 $64k 1.4k 44.91
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $62k 565.00 110.19
Select Sector Spdr Tr Technology (XLK) 0.0 $61k 272.00 225.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $60k 589.00 102.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $52k 568.00 90.80
Oracle Corporation (ORCL) 0.0 $46k 272.00 170.40
Texas Instruments Incorporated (TXN) 0.0 $45k 218.00 206.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $45k 581.00 77.18
Domino's Pizza (DPZ) 0.0 $43k 100.00 430.14
Procter & Gamble Company (PG) 0.0 $43k 246.00 173.20
Target Corporation (TGT) 0.0 $41k 262.00 155.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $40k 668.00 59.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $39k 425.00 91.31
Chevron Corporation (CVX) 0.0 $37k 250.00 147.27
Xcel Energy (XEL) 0.0 $34k 526.00 65.30
Occidental Petroleum Corporation (OXY) 0.0 $33k 640.00 51.54
Walt Disney Company (DIS) 0.0 $32k 335.00 96.19
Prudential Financial (PRU) 0.0 $31k 254.00 121.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $31k 160.00 191.31
McDonald's Corporation (MCD) 0.0 $28k 92.00 304.51
At&t (T) 0.0 $25k 1.1k 22.00
Norfolk Southern (NSC) 0.0 $25k 100.00 248.50
Travelers Companies (TRV) 0.0 $25k 106.00 234.12
TJX Companies (TJX) 0.0 $25k 210.00 117.54
Comcast Corp Cl A (CMCSA) 0.0 $24k 580.00 41.77
Halliburton Company (HAL) 0.0 $23k 800.00 29.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 150.00 154.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $22k 227.00 96.38
Select Sector Spdr Tr Indl (XLI) 0.0 $20k 150.00 135.44
Linde SHS (LIN) 0.0 $19k 39.00 476.87
Vanguard World Comm Srvc Etf (VOX) 0.0 $17k 120.00 145.39
Abbvie (ABBV) 0.0 $17k 84.00 197.48
Harley-Davidson (HOG) 0.0 $16k 412.00 38.53
Merck & Co (MRK) 0.0 $15k 134.00 113.56
Bank of New York Mellon Corporation (BK) 0.0 $13k 184.00 71.86
Ford Motor Company (F) 0.0 $12k 1.1k 10.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 11.34
FedEx Corporation (FDX) 0.0 $11k 40.00 273.68
Abbott Laboratories (ABT) 0.0 $9.6k 84.00 114.01
Cincinnati Financial Corporation (CINF) 0.0 $7.1k 52.00 136.12
Paramount Global Class B Com (PARA) 0.0 $6.4k 606.00 10.62
Intel Corporation (INTC) 0.0 $4.4k 187.00 23.46
Global Med Reit Com New (GMRE) 0.0 $4.0k 400.00 9.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.3k 56.00 59.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 81.00 37.56
Baxter International (BAX) 0.0 $2.8k 74.00 37.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6k 31.00 83.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.4k 80.00 29.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1k 258.00 8.25
Paypal Holdings (PYPL) 0.0 $2.0k 25.00 78.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
International Business Machines (IBM) 0.0 $1.8k 8.00 221.12
Plug Power Com New (PLUG) 0.0 $994.004000 440.00 2.26
Gevo Com Par (GEVO) 0.0 $733.995000 450.00 1.63
Itron (ITRI) 0.0 $53.000000 1.00 53.00
Kyndryl Hldgs Common Stock (KD) 0.0 $23.000000 1.00 23.00