Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only.
- Positions
- 142
- No filing for Q3 2022
- Portfolio value
- $156.6M
- No filing for Q3 2022
Luken Investment Analytics, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 75,409 | $20.1M | 12.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,857 | $19.4M | 12.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 287,905 | $17.1M | 10.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,536 | $16.7M | 10.7% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 337,771 | $13.2M | 8.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 248,685 | $11.2M | 7.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 306,583 | $10.1M | 6.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,004 | $6.24M | 4.0% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,508 | $5.30M | 3.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,753 | $4.83M | 3.1% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,101 | $3.63M | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,348 | $3.26M | 2.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,087 | $3.11M | 2.0% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 29,514 | $2.62M | 1.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,103 | $1.84M | 1.2% | – | – | – |
| PFEPfizer Inc | Stock | 33,613 | $1.72M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 6,457 | $1.38M | 0.9% | – | – | History |
| CTASCintas Corp | Stock | 2,305 | $1.04M | 0.7% | – | – | History |
| EMREmerson Electric Co | Stock | 10,316 | $991.0K | 0.6% | – | – | History |
| FBKFB Financial Corp | COM | 25,281 | $913.7K | 0.6% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 32,627 | $886.1K | 0.6% | – | – | – |
| MMM3M Co | Stock | 7,244 | $868.7K | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 7,895 | $796.8K | 0.5% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 8,509 | $586.4K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $507.4K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 3,720 | $483.3K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 4,564 | $425.3K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $376.7K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,400 | $369.6K | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 700 | $358.5K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 700 | $300.1K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $288.1K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,932 | $259.1K | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $244.4K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 659 | $241.1K | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 940 | $225.6K | 0.1% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 14,863 | $210.3K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,528 | $168.5K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,065 | $161.5K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $161.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,600 | $158.7K | 0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,080 | $152.7K | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 900 | $149.1K | 0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $148.6K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,207 | $143.0K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 694 | $132.7K | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 3,900 | $131.2K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 605 | $129.6K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 2,000 | $127.2K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 671 | $118.5K | 0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,211 | $108.9K | 0.1% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,294 | $104.9K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $101.7K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 414 | $99.3K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 307 | $97.0K | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 4,600 | $85.0K | 0.1% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $83.4K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 300 | $80.1K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 546 | $77.4K | <0.1% | – | – | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 12,000 | $76.7K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 721 | $74.3K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 280 | $63.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 292 | $60.5K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,548 | $60.2K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $59.4K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 600 | $52.9K | <0.1% | – | – | History |
| ITRIItron, Inc. | COM | 915 | $46.3K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 250 | $44.9K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $44.5K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 1,095 | $43.1K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $42.6K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $42.6K | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 906 | $40.8K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 640 | $40.3K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 262 | $39.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 246 | $37.3K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 526 | $36.9K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 218 | $36.0K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 100 | $34.6K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $33.9K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $33.8K | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 800 | $31.5K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 668 | $31.2K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $30.9K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $30.6K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $29.8K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 335 | $29.1K | <0.1% | – | – | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 500 | $25.5K | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 100 | $24.6K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 92 | $24.2K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 272 | $22.2K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 218 | $21.7K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 150 | $21.1K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 327 | $20.7K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150 | $20.4K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 106 | $19.9K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 227 | $17.6K | <0.1% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 412 | $17.1K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $16.8K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 210 | $16.7K | <0.1% | – | – | History |