Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 135
- −7 vs. Q4 2022
- Portfolio value
- $170.2M
- +$13.6M (+8.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 71,742 | $23.0M | 13.5% | −3,667−4.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 668,276 | $22.8M | 13.4% | +361,693+118.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,044 | $20.5M | 12.0% | −813−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,620 | $17.9M | 10.5% | +84+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 380,107 | $15.1M | 8.9% | +42,336+12.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 244,918 | $11.8M | 6.9% | −3,767−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 168,996 | $10.1M | 5.9% | −118,909−41.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 101,748 | $7.28M | 4.3% | +6,744+7.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,878 | $5.48M | 3.2% | +370+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,376 | $5.03M | 3.0% | −377−2.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 88,121 | $3.65M | 2.1% | +12,034+15.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,166 | $3.55M | 2.1% | −182−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,937 | $2.21M | 1.3% | +6,834+11.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,643 | $2.07M | 1.2% | −17,458−52.7% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 20,109 | $2.02M | 1.2% | −9,405−31.9% | Reduced | – |
| PFEPfizer Inc | Stock | 33,613 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,457 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,305 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 32,707 | $899.1K | 0.5% | +80+0.2% | Added | – |
| EMREmerson Electric Co | Stock | 10,316 | $898.9K | 0.5% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 25,281 | $785.7K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,895 | $773.2K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,244 | $761.4K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,720 | $613.4K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $566.3K | 0.3% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 82,585 | $522.8K | 0.3% | +70,585+588.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 9,459 | $516.7K | 0.3% | +950+11.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,400 | $454.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 700 | $339.8K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,564 | $339.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 800 | $330.3K | 0.2% | +100+14.3% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $306.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,004 | $298.2K | 0.2% | +12,004 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,932 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 940 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 670 | $230.1K | 0.1% | +11+1.7% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,182 | $195.5K | 0.1% | −1,681−11.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,528 | $167.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,600 | $166.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,065 | $162.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $159.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 605 | $147.8K | 0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 900 | $144.1K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 3,900 | $143.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 694 | $141.6K | 0.1% | 00.0% | Unchanged | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $120.4K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 414 | $119.4K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,080 | $114.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,800 | $111.7K | 0.1% | −200−10.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $104.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 671 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 307 | $90.6K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 300 | $85.7K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 4,600 | $84.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 546 | $80.5K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 721 | $69.6K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 280 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $62.6K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 600 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 292 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $57.5K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 1,414 | $55.0K | <0.1% | +319+29.1% | Added | History |
| ITRIItron, Inc. | COM | 915 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $49.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $47.5K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 262 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $41.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 250 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 218 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 640 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $39.4K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 906 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 908 | $37.0K | <0.1% | −640−41.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 246 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 526 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 335 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 500 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 100 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 668 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 92 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 800 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 272 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 1,246 | $22.2K | <0.1% | +1,246 | New | History |
| TAT&T Inc. | Stock | 1,144 | $22.0K | <0.1% | +1,067+1,385.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 100 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 327 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 150 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 227 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 106 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 218 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 210 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 100 | $16.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,207 | $143.0K | 0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,294 | $104.9K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 156 | $11.6K | <0.1% | – |
| TFCTruist Financial Corp | COM | 129 | $5.55K | <0.1% | History |
| Simplify Exchange Traded Fun82889N731 | CONVEXITY ETF | 14 | $258 | <0.1% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 7 | $184 | <0.1% | – |
| Simplify Exchange Traded Fun82889N756 | CONVEXITY ETF | 8 | $151 | <0.1% | – |
| Simplify Exchange Traded Fun82889N749 | CONVEXITY ETF | 6 | $105 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 4 | $104 | <0.1% | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 5 | $101 | <0.1% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 4 | $61 | <0.1% | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 1 | $21 | <0.1% | – |