Luken Investment Analytics

Luken Investment Analytics as of March 31, 2025

Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 148 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.2 $30M 462k 65.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 13.0 $28M 144k 193.02
First Tr Exchange-traded Ft Vest Ris (RDVI) 7.4 $16M 669k 23.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $15M 31k 468.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $11M 20k 559.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $11M 62k 173.23
Ishares Tr Core S&p500 Etf (IVV) 4.7 $10M 18k 561.90
Ssga Active Tr Spdr Blackstone (HYBL) 4.5 $9.6M 342k 28.12
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TDEC) 4.4 $9.3M 456k 20.49
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 3.6 $7.6M 337k 22.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $7.5M 82k 91.73
First Tr Exchange-traded Ft Vest Tec (TDVI) 3.3 $7.0M 312k 22.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.1 $6.6M 161k 41.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.5M 11k 513.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $5.5M 152k 36.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $3.5M 44k 80.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $3.0M 77k 39.37
Louisiana-Pacific Corporation (LPX) 0.9 $1.8M 20k 91.98
Cintas Corporation (CTAS) 0.7 $1.6M 7.7k 205.53
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $1.5M 12k 120.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $1.3M 31k 41.04
Honeywell International (HON) 0.6 $1.3M 5.9k 211.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.2M 20k 59.84
Emerson Electric (EMR) 0.5 $1.1M 10k 109.64
3M Company (MMM) 0.5 $1.1M 7.2k 146.86
Raytheon Technologies Corp (RTX) 0.5 $1.0M 7.9k 132.46
Apple (AAPL) 0.5 $1.0M 4.7k 222.13
Amazon (AMZN) 0.4 $926k 4.9k 190.26
Pfizer (PFE) 0.4 $852k 34k 25.34
Servisfirst Bancshares (SFBS) 0.4 $791k 9.6k 82.60
T Rowe Price Etf Floating Rate (TFLR) 0.4 $760k 15k 51.04
Fb Finl (FBK) 0.3 $677k 15k 46.36
JPMorgan Chase & Co. (JPM) 0.3 $536k 2.2k 245.30
Eli Lilly & Co. (LLY) 0.2 $482k 584.00 825.91
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $476k 11k 42.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $390k 8.8k 44.35
Deere & Company (DE) 0.2 $376k 800.00 469.35
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $374k 7.4k 50.87
Public Service Enterprise (PEG) 0.2 $328k 4.0k 82.30
United Parcel Service CL B (UPS) 0.2 $321k 2.9k 109.99
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $288k 42k 6.84
CVS Caremark Corporation (CVS) 0.1 $263k 3.9k 67.75
AmerisourceBergen (COR) 0.1 $250k 900.00 278.09
Microsoft Corporation (MSFT) 0.1 $228k 608.00 375.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $226k 3.0k 75.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $218k 4.9k 44.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $197k 1.0k 188.14
Hca Holdings (HCA) 0.1 $189k 548.00 345.55
Humana (HUM) 0.1 $185k 700.00 264.60
Ishares Tr Msci India Etf (INDA) 0.1 $180k 3.5k 51.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $175k 1.3k 135.68
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $172k 8.2k 20.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $168k 610.00 274.84
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $162k 6.1k 26.51
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $161k 8.1k 19.97
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $161k 6.2k 26.15
Starbucks Corporation (SBUX) 0.1 $157k 1.6k 98.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $152k 3.1k 48.79
Wal-Mart Stores (WMT) 0.1 $144k 1.6k 87.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $143k 922.00 154.64
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $141k 6.9k 20.53
Solventum Corp Com Shs (SOLV) 0.1 $138k 1.8k 76.04
Coca-Cola Company (KO) 0.1 $129k 1.8k 71.62
Home Depot (HD) 0.1 $113k 307.00 366.49
Johnson & Johnson (JNJ) 0.1 $111k 671.00 165.84
Astrazeneca Sponsored Adr (AZN) 0.1 $110k 1.5k 73.50
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $109k 3.4k 32.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $108k 2.6k 42.20
Ares Capital Corporation (ARCC) 0.0 $102k 4.6k 22.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $98k 184.00 532.58
Duke Energy Corp Com New (DUK) 0.0 $88k 721.00 121.97
Tractor Supply Company (TSCO) 0.0 $87k 1.6k 55.10
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $82k 1.8k 46.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $81k 225.00 360.38
Exxon Mobil Corporation (XOM) 0.0 $75k 628.00 118.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $74k 200.00 370.82
Ishares Core Msci Emkt (IEMG) 0.0 $72k 1.3k 53.97
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $70k 1.3k 54.86
Union Pacific Corporation (UNP) 0.0 $69k 292.00 236.24
NVIDIA Corporation (NVDA) 0.0 $67k 621.00 108.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $66k 400.00 166.00
Verizon Communications (VZ) 0.0 $64k 1.4k 45.36
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $63k 565.00 111.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $60k 589.00 102.23
Select Sector Spdr Tr Technology (XLK) 0.0 $56k 272.00 206.48
Oracle Corporation (ORCL) 0.0 $52k 372.00 139.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $51k 568.00 89.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $47k 1.0k 46.81
Domino's Pizza (DPZ) 0.0 $46k 100.00 459.45
Procter & Gamble Company (PG) 0.0 $42k 246.00 170.42
Chevron Corporation (CVX) 0.0 $42k 250.00 167.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $40k 425.00 93.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $40k 600.00 66.34
Texas Instruments Incorporated (TXN) 0.0 $39k 218.00 179.70
Xcel Energy (XEL) 0.0 $37k 526.00 70.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $37k 479.00 76.50
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $37k 1.3k 27.39
Walt Disney Company (DIS) 0.0 $33k 335.00 98.70
At&t (T) 0.0 $32k 1.1k 28.28
Occidental Petroleum Corporation (OXY) 0.0 $32k 640.00 49.36
McDonald's Corporation (MCD) 0.0 $29k 92.00 312.37
Travelers Companies (TRV) 0.0 $28k 106.00 264.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $28k 160.00 173.56
Target Corporation (TGT) 0.0 $27k 262.00 104.36
TJX Companies (TJX) 0.0 $26k 210.00 121.80
Prudential Financial (PRU) 0.0 $24k 218.00 111.68
Norfolk Southern (NSC) 0.0 $24k 100.00 236.85
Tesla Motors (TSLA) 0.0 $23k 90.00 259.16
Meta Platforms Cl A (META) 0.0 $22k 38.00 576.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 150.00 146.01
Comcast Corp Cl A (CMCSA) 0.0 $21k 580.00 36.90
Halliburton Company (HAL) 0.0 $20k 800.00 25.37
Select Sector Spdr Tr Indl (XLI) 0.0 $20k 150.00 131.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 227.00 85.98
Linde SHS (LIN) 0.0 $18k 39.00 465.64
Vanguard World Comm Srvc Etf (VOX) 0.0 $18k 120.00 148.39
Abbvie (ABBV) 0.0 $18k 84.00 209.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $16k 750.00 21.36
Bank of New York Mellon Corporation (BK) 0.0 $15k 184.00 83.87
Merck & Co (MRK) 0.0 $12k 134.00 89.76
Ford Motor Company (F) 0.0 $11k 1.1k 10.03
Abbott Laboratories (ABT) 0.0 $11k 84.00 132.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 10.73
Visa Com Cl A (V) 0.0 $11k 30.00 350.47
Mastercard Incorporated Cl A (MA) 0.0 $10k 19.00 548.11
Harley-Davidson (HOG) 0.0 $10k 412.00 25.25
FedEx Corporation (FDX) 0.0 $9.8k 40.00 243.78
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $9.1k 287.00 31.63
Palo Alto Networks (PANW) 0.0 $8.9k 52.00 170.63
Draftkings Com Cl A (DKNG) 0.0 $8.3k 250.00 33.21
Cincinnati Financial Corporation (CINF) 0.0 $7.7k 52.00 147.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $6.2k 40.00 156.22
Cisco Systems (CSCO) 0.0 $6.2k 100.00 61.71
American Express Company (AXP) 0.0 $5.9k 22.00 269.05
CSX Corporation (CSX) 0.0 $4.4k 150.00 29.43
Intel Corporation (INTC) 0.0 $4.2k 187.00 22.71
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $3.7k 104.00 35.70
Global Med Reit Com New 0.0 $3.5k 400.00 8.75
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $3.4k 150.00 22.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8k 258.00 10.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5k 31.00 81.74
Ready Cap Corp Com reit (RC) 0.0 $2.3k 460.00 5.09
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.2k 80.00 27.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.8k 31.00 57.13
Paypal Holdings (PYPL) 0.0 $1.6k 25.00 65.24
Gevo Com Par (GEVO) 0.0 $522.000000 450.00 1.16
Itron (ITRI) 0.0 $52.000000 1.00 52.00