Luken Investment Analytics

Luken Investment Analytics as of Dec. 31, 2024

Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 136 positions in its portfolio as reported in the December 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) 18.1 $39M 185k 210.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 14.8 $32M 834k 38.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $16M 32k 511.24
Ssga Active Tr Spdr Blackstone (HYBL) 6.2 $13M 472k 28.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $12M 21k 586.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.1 $11M 161k 68.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $11M 63k 175.23
First Tr Exchange-traded Ft Vest Ris (RDVI) 4.3 $9.3M 383k 24.24
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 3.7 $8.0M 365k 22.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.1 $6.8M 162k 41.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $6.7M 74k 91.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $5.9M 11k 538.81
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 2.6 $5.6M 176k 31.58
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.4M 9.2k 588.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.9M 45k 87.90
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $3.3M 56k 59.77
First Tr Nas100 Eq Weighted SHS (QQEW) 0.9 $1.9M 15k 124.96
Cintas Corporation (CTAS) 0.8 $1.7M 9.2k 182.70
Honeywell International (HON) 0.6 $1.3M 5.9k 225.89
Emerson Electric (EMR) 0.6 $1.3M 10k 123.93
Apple (AAPL) 0.5 $1.1M 4.5k 250.42
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $1.1M 30k 35.27
Amazon (AMZN) 0.5 $1.0M 4.8k 219.39
3M Company (MMM) 0.4 $935k 7.2k 129.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $922k 22k 41.33
Raytheon Technologies Corp (RTX) 0.4 $914k 7.9k 115.72
Pfizer (PFE) 0.4 $892k 34k 26.53
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.4 $857k 29k 29.76
Servisfirst Bancshares (SFBS) 0.4 $811k 9.6k 84.74
Fb Finl (FBK) 0.3 $752k 15k 51.51
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $720k 6.2k 115.56
JPMorgan Chase & Co. (JPM) 0.2 $511k 2.1k 239.71
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $482k 11k 42.69
Eli Lilly & Co. (LLY) 0.2 $440k 570.00 772.00
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.2 $423k 13k 32.38
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $418k 11k 37.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $404k 8.8k 45.90
United Parcel Service CL B (UPS) 0.2 $368k 2.9k 126.10
Deere & Company (DE) 0.2 $339k 800.00 423.70
Public Service Enterprise (PEG) 0.2 $337k 4.0k 84.49
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $290k 42k 6.89
Microsoft Corporation (MSFT) 0.1 $259k 614.00 421.50
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $207k 4.1k 50.50
AmerisourceBergen (COR) 0.1 $202k 900.00 224.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $194k 1.0k 185.11
CVS Caremark Corporation (CVS) 0.1 $192k 4.3k 44.89
T Rowe Price Etf Floating Rate (TFLR) 0.1 $182k 3.5k 51.69
Humana (HUM) 0.1 $178k 700.00 253.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $177k 610.00 289.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $170k 1.3k 132.10
Hca Holdings (HCA) 0.1 $165k 548.00 300.15
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $153k 6.9k 22.18
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $151k 9.1k 16.63
Wal-Mart Stores (WMT) 0.1 $148k 1.6k 90.35
Starbucks Corporation (SBUX) 0.1 $146k 1.6k 91.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $142k 750.00 189.30
Coca-Cola Company (KO) 0.1 $134k 2.2k 62.26
Solventum Corp Com Shs (SOLV) 0.1 $120k 1.8k 66.06
Home Depot (HD) 0.1 $119k 307.00 388.99
Ares Capital Corporation (ARCC) 0.0 $101k 4.6k 21.89
Astrazeneca Sponsored Adr (AZN) 0.0 $98k 1.5k 65.52
Johnson & Johnson (JNJ) 0.0 $97k 671.00 144.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $90k 225.00 400.79
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $88k 1.8k 50.36
Tractor Supply Company (TSCO) 0.0 $84k 1.6k 53.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $83k 184.00 453.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $82k 200.00 410.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $79k 400.00 197.49
Duke Energy Corp Com New (DUK) 0.0 $78k 721.00 107.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $75k 1.3k 59.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $70k 589.00 119.12
Exxon Mobil Corporation (XOM) 0.0 $68k 628.00 107.57
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $68k 565.00 119.51
Union Pacific Corporation (UNP) 0.0 $67k 292.00 228.04
Select Sector Spdr Tr Technology (XLK) 0.0 $63k 272.00 232.52
Select Sector Spdr Tr Indl (XLI) 0.0 $59k 450.00 131.76
Verizon Communications (VZ) 0.0 $57k 1.4k 39.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $50k 568.00 87.82
Altria (MO) 0.0 $47k 900.00 52.29
Oracle Corporation (ORCL) 0.0 $45k 272.00 166.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $45k 581.00 76.90
Domino's Pizza (DPZ) 0.0 $42k 100.00 419.76
Procter & Gamble Company (PG) 0.0 $41k 246.00 167.65
Texas Instruments Incorporated (TXN) 0.0 $41k 218.00 187.51
NVIDIA Corporation (NVDA) 0.0 $40k 300.00 134.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $40k 600.00 67.03
Realty Income (O) 0.0 $40k 750.00 53.41
FirstEnergy (FE) 0.0 $40k 1.0k 39.78
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $40k 1.3k 29.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $38k 425.00 88.79
Walt Disney Company (DIS) 0.0 $37k 335.00 111.35
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $37k 1.0k 37.09
Chevron Corporation (CVX) 0.0 $36k 250.00 144.84
Nextera Energy (NEE) 0.0 $36k 500.00 71.69
Xcel Energy (XEL) 0.0 $36k 526.00 67.52
Target Corporation (TGT) 0.0 $35k 262.00 135.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 100.00 342.16
Occidental Petroleum Corporation (OXY) 0.0 $32k 640.00 49.41
Comerica Incorporated (CMA) 0.0 $31k 500.00 61.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $30k 160.00 188.28
McDonald's Corporation (MCD) 0.0 $27k 92.00 289.89
At&t (T) 0.0 $26k 1.1k 22.77
Prudential Financial (PRU) 0.0 $26k 218.00 118.53
Travelers Companies (TRV) 0.0 $26k 106.00 240.89
TJX Companies (TJX) 0.0 $25k 210.00 120.81
Norfolk Southern (NSC) 0.0 $24k 100.00 234.70
Comcast Corp Cl A (CMCSA) 0.0 $22k 580.00 37.53
Halliburton Company (HAL) 0.0 $22k 800.00 27.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 150.00 137.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 227.00 84.14
Vanguard World Comm Srvc Etf (VOX) 0.0 $19k 120.00 154.96
Linde SHS (LIN) 0.0 $16k 39.00 418.67
Abbvie (ABBV) 0.0 $15k 84.00 177.70
Bank of New York Mellon Corporation (BK) 0.0 $14k 184.00 76.83
Airbnb Com Cl A (ABNB) 0.0 $14k 107.00 131.41
Merck & Co (MRK) 0.0 $13k 134.00 99.48
Harley-Davidson (HOG) 0.0 $12k 412.00 30.13
Ford Motor Company (F) 0.0 $11k 1.1k 9.90
FedEx Corporation (FDX) 0.0 $11k 40.00 281.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 10.73
Abbott Laboratories (ABT) 0.0 $9.5k 84.00 113.11
Palo Alto Networks (PANW) 0.0 $9.5k 52.00 181.96
Draftkings Com Cl A (DKNG) 0.0 $9.3k 250.00 37.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $7.6k 40.00 190.45
Cincinnati Financial Corporation (CINF) 0.0 $7.5k 52.00 143.69
Intel Corporation (INTC) 0.0 $3.7k 187.00 20.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.2k 56.00 57.54
Global Med Reit Com New 0.0 $3.1k 400.00 7.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.8k 81.00 34.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7k 258.00 10.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3k 31.00 75.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.2k 80.00 27.55
Paypal Holdings (PYPL) 0.0 $2.1k 25.00 85.36
Gevo Com Par (GEVO) 0.0 $940.995000 450.00 2.09
Itron (ITRI) 0.0 $54.000000 1.00 54.00