Luken Investment Analytics

Luken Investment Analytics as of March 31, 2026

Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Expanded Tech (IGV) 8.4 $22M 274k 80.05
First Tr Exchange-traded Ft Vest Tec (TDVI) 8.2 $22M 811k 26.56
First Tr Exchange-traded Ft Vest Gold (IGLD) 7.3 $19M 748k 25.53
Spdr Series Trust State Street Spd (SPYM) 7.2 $19M 246k 76.54
Spdr Index Shs Fds State Street Spd (SPEM) 6.5 $17M 363k 46.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $16M 28k 577.18
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 5.5 $14M 545k 26.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.9 $13M 20k 650.35
First Tr Exchange-traded Vest High Yield (HYTI) 4.5 $12M 616k 19.26
Spdr Index Shs Fds State Street Spd (SPDW) 4.1 $11M 233k 45.65
First Tr Exchange-traded Ft Vest Ris (RDVI) 3.5 $9.2M 361k 25.55
Ssga Active Tr State Street Bla (HYBL) 3.5 $9.1M 328k 27.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $7.5M 39k 191.92
Ishares Tr Core S&p500 Etf (IVV) 2.8 $7.4M 11k 653.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $6.3M 11k 597.55
First Tr Exchange Traded New Constructs C (FTCE) 2.0 $5.2M 220k 23.64
Spdr Series Trust State Street Spd (BIL) 1.8 $4.8M 52k 91.64
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.8 $4.6M 146k 31.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $4.6M 19k 237.62
Spdr Series Trust State Street Spd (SPYG) 1.6 $4.2M 43k 97.91
Spdr Series Trust State Street Spd (SPMD) 1.2 $3.2M 54k 59.22
Schwab Strategic Tr Government Money (SGVT) 0.6 $1.6M 16k 100.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $1.5M 43k 33.77
Louisiana-Pacific Corporation (LPX) 0.5 $1.4M 20k 72.75
Emerson Electric (EMR) 0.5 $1.4M 10k 131.02
Honeywell International (HON) 0.5 $1.3M 5.9k 226.03
Raytheon Technologies Corp (RTX) 0.5 $1.3M 6.9k 192.90
Cintas Corporation (CTAS) 0.5 $1.3M 7.7k 169.14
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $1.1M 22k 50.83
Apple (AAPL) 0.4 $1.1M 4.2k 253.79
3M Company (MMM) 0.4 $1.1M 7.2k 145.23
Amazon (AMZN) 0.4 $1.1M 5.0k 208.27
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.4 $930k 143k 6.48
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.3 $875k 6.9k 126.97
Pfizer (PFE) 0.3 $866k 31k 28.08
Fb Finl (FBK) 0.3 $784k 15k 51.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $743k 13k 55.85
First Tr Exchng Traded Fd Vi Ft Vest Emerging (TDEC) 0.3 $683k 28k 24.34
Servisfirst Bancshares (SFBS) 0.2 $645k 8.9k 72.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $636k 11k 59.78
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $548k 14k 40.57
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $535k 11k 47.37
JPMorgan Chase & Co. (JPM) 0.2 $470k 1.6k 294.16
Deere & Company (DE) 0.2 $451k 800.00 563.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $444k 8.8k 50.41
Eli Lilly & Co. (LLY) 0.2 $440k 478.00 919.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $332k 1.2k 287.56
Microsoft Corporation (MSFT) 0.1 $329k 889.00 370.17
Public Service Enterprise (PEG) 0.1 $323k 4.0k 80.95
AmerisourceBergen (COR) 0.1 $283k 900.00 314.14
CVS Caremark Corporation (CVS) 0.1 $279k 3.9k 71.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $270k 3.0k 90.53
Wal-Mart Stores (WMT) 0.1 $236k 1.9k 124.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $224k 1.0k 213.65
Hca Holdings (HCA) 0.1 $206k 436.00 473.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $196k 610.00 320.81
Spdr Series Trust State Street Spd (SDY) 0.1 $188k 1.3k 145.94
Johnson & Johnson (JNJ) 0.1 $170k 697.00 244.44
Exxon Mobil Corporation (XOM) 0.1 $155k 915.00 169.66
Astrazeneca Ord (AZN) 0.1 $148k 750.00 197.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $147k 306.00 479.20
Starbucks Corporation (SBUX) 0.1 $143k 1.6k 89.59
Coca-Cola Company (KO) 0.1 $137k 1.8k 76.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $135k 400.00 337.95
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $134k 6.9k 19.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $125k 2.6k 48.49
Humana (HUM) 0.0 $121k 700.00 173.39
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.0 $119k 3.4k 35.21
Solventum Corp Com Shs (SOLV) 0.0 $118k 1.8k 65.30
Chevron Corporation (CVX) 0.0 $109k 528.00 206.90
NVIDIA Corporation (NVDA) 0.0 $108k 621.00 174.40
Home Depot (HD) 0.0 $101k 307.00 328.89
Solstice Advanced Matls Com Shs (SOLS) 0.0 $96k 1.3k 76.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $95k 223.00 425.55
Duke Energy Corp Com New (DUK) 0.0 $94k 721.00 130.94
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $94k 1.8k 53.84
Ishares Core Msci Emkt (IEMG) 0.0 $93k 1.3k 69.75
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $90k 565.00 158.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $88k 205.00 430.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $87k 200.00 436.79
Ares Capital Corporation (ARCC) 0.0 $83k 4.6k 18.02
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $77k 1.3k 60.44
Procter & Gamble Company (PG) 0.0 $73k 507.00 144.44
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $72k 544.00 132.90
Tractor Supply Company (TSCO) 0.0 $72k 1.6k 45.30
Verizon Communications (VZ) 0.0 $71k 1.4k 50.20
Union Pacific Corporation (UNP) 0.0 $71k 292.00 242.62
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $64k 589.00 109.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $58k 1.5k 38.42
Oracle Corporation (ORCL) 0.0 $55k 372.00 147.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $53k 568.00 92.76
Cvr Partners (UAN) 0.0 $51k 400.00 126.67
Altria (MO) 0.0 $46k 700.00 65.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $45k 600.00 75.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $43k 1.3k 32.43
Texas Instruments Incorporated (TXN) 0.0 $42k 218.00 194.14
Xcel Energy (XEL) 0.0 $42k 526.00 79.44
Occidental Petroleum Corporation (OXY) 0.0 $42k 640.00 65.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $39k 425.00 92.74
Micron Technology (MU) 0.0 $37k 108.00 337.84
Norfolk Southern (NSC) 0.0 $36k 127.00 287.00
Vanguard Index Fds Value Etf (VTV) 0.0 $36k 183.00 196.20
McDonald's Corporation (MCD) 0.0 $35k 112.00 310.79
First Tr Exchange-traded SHS (QTEC) 0.0 $35k 160.00 215.98
TJX Companies (TJX) 0.0 $34k 210.00 159.70
At&t (T) 0.0 $33k 1.1k 28.99
Walt Disney Company (DIS) 0.0 $32k 335.00 96.38
Target Corporation (TGT) 0.0 $32k 262.00 121.20
Halliburton Company (HAL) 0.0 $31k 800.00 38.99
Travelers Companies (TRV) 0.0 $31k 106.00 291.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $30k 106.00 287.18
Ishares Tr Core Msci Total (IXUS) 0.0 $30k 347.00 86.64
Cisco Systems (CSCO) 0.0 $30k 383.00 77.59
Abbvie (ABBV) 0.0 $29k 131.00 217.49
Visa Com Cl A (V) 0.0 $28k 91.00 302.24
Costco Wholesale Corporation (COST) 0.0 $27k 27.00 996.44
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $24k 150.00 161.73
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $23k 454.00 49.97
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $22k 150.00 146.61
Bank of New York Mellon Corporation (BK) 0.0 $22k 184.00 118.63
Meta Platforms Cl A (META) 0.0 $22k 38.00 572.13
Vanguard World Comm Srvc Etf (VOX) 0.0 $22k 120.00 179.84
Prudential Financial (PRU) 0.0 $21k 218.00 97.69
Tesla Motors (TSLA) 0.0 $20k 54.00 371.76
Linde SHS (LIN) 0.0 $19k 39.00 495.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $18k 750.00 24.28
Merck & Co (MRK) 0.0 $16k 134.00 120.29
Comcast Corp Cl A (CMCSA) 0.0 $15k 530.00 28.71
FedEx Corporation (FDX) 0.0 $14k 40.00 356.18
Ford Motor Company (F) 0.0 $13k 1.1k 11.54
Abbott Laboratories (ABT) 0.0 $12k 120.00 102.67
Lockheed Martin Corporation (LMT) 0.0 $12k 19.00 604.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $12k 40.00 286.85
Hilton Worldwide Holdings (HLT) 0.0 $11k 35.00 304.09
Citigroup Com New (C) 0.0 $10k 91.00 113.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.0k 10.17
Mastercard Incorporated Cl A (MA) 0.0 $9.5k 19.00 499.68
Nucor Corporation (NUE) 0.0 $9.5k 56.00 169.11
Palo Alto Networks (PANW) 0.0 $8.3k 52.00 160.33
Harley-Davidson (HOG) 0.0 $8.3k 412.00 20.22
Bank of America Corporation (BAC) 0.0 $8.3k 170.00 48.75
Domino's Pizza (DPZ) 0.0 $8.3k 23.00 358.78
Intel Corporation (INTC) 0.0 $8.3k 187.00 44.13
Cincinnati Financial Corporation (CINF) 0.0 $8.2k 52.00 157.35
Parker-Hannifin Corporation (PH) 0.0 $8.1k 9.00 895.22
Waste Management (WM) 0.0 $7.6k 33.00 229.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.1k 258.00 27.46
American Express Company (AXP) 0.0 $6.7k 22.00 302.50
CSX Corporation (CSX) 0.0 $6.2k 150.00 41.05
Qualcomm (QCOM) 0.0 $5.5k 43.00 128.79
Draftkings Com Cl A (DKNG) 0.0 $5.4k 250.00 21.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.4k 80.00 42.90
Chiron Real Estate Com New (XRN) 0.0 $2.6k 80.00 33.08
Carnival Corp Common Stock (CCL) 0.0 $2.6k 100.00 25.88
T Rowe Price Etf Floating Rate (TFLR) 0.0 $2.1k 41.00 50.37
Gevo Com Par (GEVO) 0.0 $1.2k 450.00 2.73
Paypal Holdings (PYPL) 0.0 $1.1k 25.00 45.24
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $360.999800 14.00 25.79
Itron (ITRI) 0.0 $45.000000 1.00 45.00
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $20.000000 1.00 20.00