Luken Investment Analytics

Luken Investment Analytics as of June 30, 2025

Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 147 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Ft Vest Tec (TDVI) 10.6 $24M 901k 26.78
Spdr Series Trust Portfolio S&p500 (SPLG) 9.8 $22M 307k 72.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.7 $15M 358k 42.74
First Tr Exchange-traded Ft Vest Gold (IGLD) 6.6 $15M 697k 21.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $15M 27k 551.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $12M 20k 617.86
First Tr Exchange-traded First Tr Enh New (FTSM) 5.4 $12M 206k 59.87
First Tr Exchange-traded Ft Vest Ris (RDVI) 5.2 $12M 476k 24.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $12M 64k 181.74
Ishares Tr Core S&p500 Etf (IVV) 3.7 $8.4M 14k 620.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.3 $7.5M 182k 41.42
Ssga Active Tr Spdr Blackstone (HYBL) 3.3 $7.5M 263k 28.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $7.0M 173k 40.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.8 $6.5M 156k 41.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $6.2M 11k 568.03
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TDEC) 2.5 $5.6M 254k 22.05
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.9 $4.4M 49k 91.73
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $4.2M 44k 95.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $3.4M 15k 227.10
Cintas Corporation (CTAS) 0.8 $1.7M 7.7k 222.87
Louisiana-Pacific Corporation (LPX) 0.7 $1.7M 20k 85.99
Honeywell International (HON) 0.6 $1.4M 5.9k 232.88
Emerson Electric (EMR) 0.6 $1.4M 10k 133.33
T Rowe Price Etf Floating Rate (TFLR) 0.6 $1.3M 25k 51.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $1.2M 29k 41.81
Raytheon Technologies Corp (RTX) 0.5 $1.2M 7.9k 146.02
3M Company (MMM) 0.5 $1.1M 7.2k 152.24
Amazon (AMZN) 0.5 $1.1M 4.9k 219.39
Apple (AAPL) 0.4 $956k 4.7k 205.17
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.4 $939k 133k 7.06
Pfizer (PFE) 0.4 $815k 34k 24.24
Servisfirst Bancshares (SFBS) 0.3 $771k 10k 77.51
Fb Finl (FBK) 0.3 $662k 15k 45.30
First Tr Exchange-traded SHS (QQEW) 0.3 $659k 4.8k 136.49
JPMorgan Chase & Co. (JPM) 0.3 $634k 2.2k 289.91
Ishares Tr Msci India Etf (INDA) 0.2 $533k 9.6k 55.68
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $509k 10k 51.10
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $505k 11k 44.64
Eli Lilly & Co. (LLY) 0.2 $444k 570.00 779.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $418k 8.8k 47.55
Deere & Company (DE) 0.2 $407k 800.00 508.49
Public Service Enterprise (PEG) 0.1 $336k 4.0k 84.18
Microsoft Corporation (MSFT) 0.1 $302k 608.00 497.41
AmerisourceBergen (COR) 0.1 $270k 900.00 299.85
CVS Caremark Corporation (CVS) 0.1 $268k 3.9k 68.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $262k 5.5k 48.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $249k 3.0k 83.48
Hca Holdings (HCA) 0.1 $210k 548.00 383.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 1.0k 194.21
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $202k 6.9k 29.34
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $202k 6.8k 29.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $185k 610.00 303.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $183k 3.5k 52.41
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $175k 1.3k 135.73
Humana (HUM) 0.1 $171k 700.00 244.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $163k 922.00 176.23
Wal-Mart Stores (WMT) 0.1 $160k 1.6k 97.78
Starbucks Corporation (SBUX) 0.1 $147k 1.6k 91.63
Solventum Corp Com Shs (SOLV) 0.1 $137k 1.8k 75.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $131k 6.9k 18.96
Coca-Cola Company (KO) 0.1 $127k 1.8k 70.75
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.1 $118k 4.8k 24.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $115k 2.6k 44.84
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $115k 3.4k 33.92
Home Depot (HD) 0.0 $113k 307.00 366.64
Astrazeneca Sponsored Adr (AZN) 0.0 $105k 1.5k 69.88
United Parcel Service CL B (UPS) 0.0 $103k 1.0k 100.94
Johnson & Johnson (JNJ) 0.0 $103k 671.00 152.75
Ares Capital Corporation (ARCC) 0.0 $101k 4.6k 21.96
NVIDIA Corporation (NVDA) 0.0 $98k 621.00 157.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $95k 225.00 423.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $91k 400.00 226.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $90k 205.00 438.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $89k 184.00 485.77
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $87k 1.8k 49.55
Duke Energy Corp Com New (DUK) 0.0 $85k 721.00 118.00
Tractor Supply Company (TSCO) 0.0 $84k 1.6k 52.77
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $82k 565.00 144.91
Oracle Corporation (ORCL) 0.0 $81k 372.00 218.63
Ishares Core Msci Emkt (IEMG) 0.0 $80k 1.3k 60.03
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $76k 1.3k 59.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $72k 589.00 121.64
Select Sector Spdr Tr Technology (XLK) 0.0 $69k 272.00 253.23
Exxon Mobil Corporation (XOM) 0.0 $68k 628.00 107.80
Union Pacific Corporation (UNP) 0.0 $67k 292.00 230.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $61k 1.0k 61.21
Verizon Communications (VZ) 0.0 $61k 1.4k 43.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $52k 568.00 90.89
Tesla Motors (TSLA) 0.0 $46k 144.00 317.66
Texas Instruments Incorporated (TXN) 0.0 $45k 218.00 207.62
Domino's Pizza (DPZ) 0.0 $45k 100.00 450.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $43k 600.00 71.26
Walt Disney Company (DIS) 0.0 $42k 335.00 124.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $40k 425.00 93.87
Procter & Gamble Company (PG) 0.0 $39k 246.00 159.32
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $38k 1.3k 28.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $37k 479.00 78.03
Xcel Energy (XEL) 0.0 $36k 526.00 68.10
Chevron Corporation (CVX) 0.0 $36k 250.00 143.19
First Tr Exchange-traded SHS (QTEC) 0.0 $34k 160.00 212.83
At&t (T) 0.0 $33k 1.1k 28.94
Travelers Companies (TRV) 0.0 $28k 106.00 267.54
Meta Platforms Cl A (META) 0.0 $28k 38.00 738.08
Occidental Petroleum Corporation (OXY) 0.0 $27k 640.00 42.01
McDonald's Corporation (MCD) 0.0 $27k 92.00 292.17
TJX Companies (TJX) 0.0 $26k 210.00 123.49
Target Corporation (TGT) 0.0 $26k 262.00 98.65
Norfolk Southern (NSC) 0.0 $26k 100.00 255.97
Prudential Financial (PRU) 0.0 $23k 218.00 107.44
Ford Motor Company (F) 0.0 $23k 2.1k 10.85
Select Sector Spdr Tr Indl (XLI) 0.0 $22k 150.00 147.52
Vanguard World Comm Srvc Etf (VOX) 0.0 $21k 120.00 171.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 150.00 134.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 227.00 87.81
Comcast Corp Cl A (CMCSA) 0.0 $19k 530.00 35.69
Linde SHS (LIN) 0.0 $18k 39.00 469.18
Bank of New York Mellon Corporation (BK) 0.0 $17k 184.00 91.11
Halliburton Company (HAL) 0.0 $16k 800.00 20.38
Abbvie (ABBV) 0.0 $16k 84.00 185.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $15k 750.00 19.43
Abbott Laboratories (ABT) 0.0 $11k 84.00 136.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 11.03
Draftkings Com Cl A (DKNG) 0.0 $11k 250.00 42.89
Mastercard Incorporated Cl A (MA) 0.0 $11k 19.00 561.95
Visa Com Cl A (V) 0.0 $11k 30.00 355.07
Palo Alto Networks (PANW) 0.0 $11k 52.00 204.63
Merck & Co (MRK) 0.0 $11k 134.00 79.16
Harley-Davidson (HOG) 0.0 $9.7k 412.00 23.60
FedEx Corporation (FDX) 0.0 $9.1k 40.00 227.30
Cincinnati Financial Corporation (CINF) 0.0 $7.7k 52.00 148.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $7.1k 40.00 177.40
American Express Company (AXP) 0.0 $7.0k 22.00 319.00
Cisco Systems (CSCO) 0.0 $6.9k 100.00 69.38
CSX Corporation (CSX) 0.0 $4.9k 150.00 32.63
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $4.8k 190.00 25.05
Intel Corporation (INTC) 0.0 $4.2k 187.00 22.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 258.00 11.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Global Med Reit Com New 0.0 $2.8k 400.00 6.93
Ready Cap Corp Com reit (RC) 0.0 $2.0k 460.00 4.37
Paypal Holdings (PYPL) 0.0 $1.9k 25.00 74.32
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.7k 80.00 20.71
Gevo Com Par (GEVO) 0.0 $594.000000 450.00 1.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $570.000000 10.00 57.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $534.000000 6.00 89.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $396.000000 8.00 49.50
Itron (ITRI) 0.0 $66.000000 1.00 66.00