Luken Investment Analytics

Luken Investment Analytics as of June 30, 2026

Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Ft Vest Tec (TDVI) 8.9 $25M 798k 31.76
Spdr Series Trust St Str P500etf (SPYM) 7.4 $21M 240k 87.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $20M 27k 736.40
Spdr Index Shs Fds St Port Mark Etf (SPEM) 6.6 $19M 364k 51.78
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 5.6 $16M 577k 27.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.0 $14M 19k 746.78
First Tr Exchange-traded Ft Vest Smid (SDVD) 4.4 $13M 550k 23.09
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 4.2 $12M 239k 50.39
First Tr Exchange-traded Vest High Yield (HYTI) 4.0 $12M 604k 19.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $9.1M 43k 212.77
Spdr Series Trust St Str Nyse Tech (XNTK) 3.1 $8.8M 22k 390.65
First Tr Exchange-traded Ft Vest Ris (RDVI) 3.0 $8.6M 293k 29.40
Ssga Active Tr St Str Black Etf (HYBL) 2.9 $8.3M 296k 27.95
Ishares Tr Core S&p500 Etf (IVV) 2.8 $8.0M 11k 748.89
First Tr Exchng Traded Fd Vi Vest Em Mkts Bu (TMAR) 2.7 $7.8M 298k 26.04
First Tr Exchange Traded New Co Co Ea Etf (FTCE) 2.7 $7.8M 287k 27.08
Ark Etf Tr Innovation Etf (ARKK) 2.5 $7.2M 90k 80.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $7.2M 11k 686.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $5.6M 19k 302.97
Spdr Series Trust ST STR P500GRW (SPYG) 1.8 $5.1M 43k 118.99
Spdr Series Trust St Str P400mid (SPMD) 1.7 $4.8M 72k 67.56
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.7 $4.8M 52k 91.64
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.6 $4.6M 128k 35.61
First Tr Exchange-traded Vest Laddered (ACYN) 1.0 $2.9M 137k 20.79
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.6 $1.6M 45k 36.53
Louisiana-Pacific Corporation (LPX) 0.5 $1.6M 20k 78.66
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.5 $1.5M 15k 100.74
Emerson Electric (EMR) 0.5 $1.5M 10k 143.15
Cintas Corporation (CTAS) 0.5 $1.4M 8.2k 170.08
Raytheon Technologies Corp (RTX) 0.5 $1.3M 6.9k 189.73
Apple (AAPL) 0.4 $1.2M 4.2k 289.36
Amazon (AMZN) 0.4 $1.2M 5.0k 238.34
3M Company (MMM) 0.4 $1.2M 7.2k 161.91
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.4 $1.1M 6.9k 159.60
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.3 $987k 20k 50.66
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.3 $837k 129k 6.50
Fb Finl (FBK) 0.3 $835k 15k 55.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $782k 13k 60.98
Servisfirst Bancshares (SFBS) 0.3 $768k 8.9k 86.75
Pfizer (PFE) 0.3 $743k 31k 24.08
First Tr Exchng Traded Fd Vi Ft Ves Mark Dece (TDEC) 0.3 $723k 28k 26.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $672k 11k 59.73
Honeywell International (HON) 0.2 $661k 3.0k 223.90
Honeywell Aerospace (HONA) 0.2 $653k 3.0k 221.08
Eli Lilly & Co. (LLY) 0.2 $573k 478.00 1199.43
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $571k 11k 50.49
Deere & Company (DE) 0.2 $508k 800.00 634.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $485k 8.8k 55.09
JPMorgan Chase & Co. (JPM) 0.2 $471k 1.4k 327.33
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $464k 22k 21.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $412k 1.2k 357.37
CVS Caremark Corporation (CVS) 0.1 $402k 3.9k 103.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $343k 8.4k 40.65
Microsoft Corporation (MSFT) 0.1 $332k 889.00 373.02
Public Service Enterprise (PEG) 0.1 $324k 4.0k 81.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $288k 3.0k 96.58
Humana (HUM) 0.1 $278k 700.00 397.22
Wal-Mart Stores (WMT) 0.1 $261k 2.3k 113.26
AmerisourceBergen (COR) 0.1 $255k 900.00 282.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $254k 1.0k 242.40
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $245k 9.1k 26.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $228k 617.00 370.04
Spdr Series Trust St Str Sp Div (SDY) 0.1 $196k 1.3k 152.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $191k 400.00 477.57
Johnson & Johnson (JNJ) 0.1 $177k 697.00 253.97
Hca Holdings (HCA) 0.1 $170k 436.00 389.89
Starbucks Corporation (SBUX) 0.1 $164k 1.6k 102.19
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $156k 6.9k 22.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $153k 306.00 500.39
Coca-Cola Company (KO) 0.1 $146k 1.8k 81.27
Astrazeneca Ord (AZN) 0.0 $142k 750.00 189.62
Solventum Corp Com Shs (SOLV) 0.0 $140k 1.8k 77.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $134k 2.6k 52.26
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.0 $127k 3.4k 37.40
Exxon Mobil Corporation (XOM) 0.0 $125k 915.00 136.72
Micron Technology (MU) 0.0 $125k 108.00 1154.29
NVIDIA Corporation (NVDA) 0.0 $124k 621.00 200.09
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $117k 565.00 206.18
Solstice Advanced Matls Com Shs (SOLS) 0.0 $112k 1.3k 88.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $110k 889.00 124.11
Ishares Core Msci Emkt (IEMG) 0.0 $110k 1.3k 82.84
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $109k 1.8k 62.21
Home Depot (HD) 0.0 $108k 307.00 352.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $104k 544.00 190.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $103k 1.2k 86.14
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $97k 1.3k 75.88
Duke Energy Corp Com New (DUK) 0.0 $91k 721.00 126.58
Chevron Corporation (CVX) 0.0 $88k 528.00 165.76
Ares Capital Corporation (ARCC) 0.0 $85k 4.6k 18.53
Union Pacific Corporation (UNP) 0.0 $79k 292.00 272.00
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $79k 589.00 134.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $76k 205.00 368.38
Procter & Gamble Company (PG) 0.0 $74k 507.00 146.64
Texas Instruments Incorporated (TXN) 0.0 $65k 218.00 298.07
Truist Financial Corp equities (TFC) 0.0 $58k 1.2k 49.82
Oracle Corporation (ORCL) 0.0 $55k 372.00 146.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $54k 600.00 90.10
First Tr Exchange-traded SHS (QTEC) 0.0 $54k 160.00 334.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $53k 568.00 93.92
Verizon Communications (VZ) 0.0 $52k 1.2k 42.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $51k 1.3k 38.06
Altria (MO) 0.0 $50k 700.00 71.95
Tractor Supply Company (TSCO) 0.0 $50k 1.6k 31.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $50k 1.5k 33.29
Cisco Systems (CSCO) 0.0 $45k 383.00 117.46
Cvr Partners (UAN) 0.0 $45k 400.00 111.48
Xcel Energy (XEL) 0.0 $42k 526.00 80.30
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $41k 425.00 96.46
Norfolk Southern (NSC) 0.0 $40k 127.00 314.59
Vanguard Index Fds Value Etf (VTV) 0.0 $40k 183.00 217.93
Travelers Companies (TRV) 0.0 $35k 106.00 330.12
Target Corporation (TGT) 0.0 $34k 262.00 130.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 424.00 80.57
Ishares Tr Core Msci Total (IXUS) 0.0 $33k 347.00 95.44
Abbvie (ABBV) 0.0 $33k 131.00 251.64
Walt Disney Company (DIS) 0.0 $32k 335.00 96.25
TJX Companies (TJX) 0.0 $32k 210.00 151.50
Visa Com Cl A (V) 0.0 $31k 91.00 343.09
Occidental Petroleum Corporation (OXY) 0.0 $31k 640.00 48.57
McDonald's Corporation (MCD) 0.0 $30k 112.00 270.31
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $28k 150.00 185.23
Halliburton Company (HAL) 0.0 $27k 800.00 33.95
Bank of New York Mellon Corporation (BNY) 0.0 $27k 184.00 144.61
Intel Corporation (INTC) 0.0 $26k 187.00 139.63
Costco Wholesale Corporation (COST) 0.0 $25k 27.00 935.48
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $24k 150.00 158.66
At&t (T) 0.0 $24k 1.1k 20.70
Prudential Financial (PRU) 0.0 $24k 218.00 107.93
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $23k 454.00 50.83
Tesla Motors (TSLA) 0.0 $23k 54.00 420.59
Vanguard World Comm Srvc Etf (VOX) 0.0 $22k 120.00 183.95
Meta Platforms Cl A (META) 0.0 $21k 38.00 563.29
Linde SHS (LIN) 0.0 $20k 39.00 518.95
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $18k 750.00 24.27
Palo Alto Networks (PANW) 0.0 $18k 52.00 341.02
Merck & Co (MRK) 0.0 $17k 134.00 128.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $14k 40.00 353.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $14k 89.00 156.97
Citigroup Com New (C) 0.0 $13k 91.00 139.96
FedEx Corporation (FDX) 0.0 $13k 40.00 313.12
Nucor Corporation (NUE) 0.0 $13k 56.00 222.75
Comcast Corp Cl A (CMCSA) 0.0 $12k 475.00 24.55
Hilton Worldwide Holdings (HLT) 0.0 $12k 35.00 330.46
Abbott Laboratories (ABT) 0.0 $11k 120.00 90.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.0k 10.30
Harley-Davidson (HOG) 0.0 $10k 412.00 24.46
Mastercard Incorporated Cl A (MA) 0.0 $9.8k 19.00 513.58
Bank of America Corporation (BAC) 0.0 $9.7k 170.00 56.98
Lockheed Martin Corporation (LMT) 0.0 $9.7k 19.00 509.47
Cincinnati Financial Corporation (CINF) 0.0 $9.6k 52.00 185.13
Ford Motor Company (F) 0.0 $9.2k 660.00 13.90
Parker-Hannifin Corporation (PH) 0.0 $8.8k 9.00 978.11
Qualcomm (QCOM) 0.0 $7.9k 43.00 184.79
American Express Company (AXP) 0.0 $7.4k 22.00 338.27
Waste Management (WM) 0.0 $7.4k 33.00 222.88
CSX Corporation (CSX) 0.0 $7.1k 150.00 47.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.9k 258.00 26.66
Draftkings Com Cl A (DKNG) 0.0 $6.3k 250.00 25.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.1k 138.00 29.43
Fedex Fght Hldg Common Stock (FDXF) 0.0 $3.0k 20.00 151.00
Chiron Real Estate Com New (XRN) 0.0 $3.0k 80.00 37.52
Carnival Corp Common Shares (CCL) 0.0 $2.9k 100.00 28.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.1k 80.00 26.62
Paypal Holdings (PYPL) 0.0 $1.1k 25.00 43.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1k 15.00 71.27
Gevo Com Par (GEVO) 0.0 $675.000000 450.00 1.50
Nike CL B (NKE) 0.0 $451.999900 11.00 41.09
Itron (ITRI) 0.0 $43.000000 1.00 43.00
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $20.000000 1.00 20.00
Tidal Trust Ii Yield Ultra Etf (ULTY) 0.0 $0 0 0.00