Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 148
- +13 vs. Q1 2023
- Portfolio value
- $178.7M
- +$8.53M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 953,772 | $32.8M | 18.3% | +285,496+42.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 364,940 | $21.7M | 12.1% | +195,944+115.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,006 | $20.7M | 11.6% | −15,736−21.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 392,576 | $15.6M | 8.7% | +12,469+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,737 | $15.0M | 8.4% | −16,307−32.6% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 95,400 | $8.63M | 4.8% | +95,399+9,539,900.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 402,108 | $8.52M | 4.8% | +402,103+8,042,060.0% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 227,258 | $7.79M | 4.4% | +227,258 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,378 | $7.30M | 4.1% | −27,242−62.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,758 | $5.65M | 3.2% | −120−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,855 | $5.24M | 2.9% | −521−3.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 91,121 | $3.82M | 2.1% | +3,000+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,455 | $3.57M | 2.0% | −5,711−8.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,108 | $2.09M | 1.2% | −204,810−83.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,124 | $1.54M | 0.9% | −5,519−35.3% | Reduced | – |
| PFEPfizer Inc | Stock | 33,850 | $1.24M | 0.7% | +237+0.7% | Added | History |
| HONHoneywell International Inc | COM | 5,907 | $1.23M | 0.7% | −550−8.5% | Reduced | History |
| CTASCintas Corp | Stock | 2,305 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,406 | $1.01M | 0.6% | −10,703−53.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 10,316 | $932.5K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,895 | $773.4K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,244 | $725.1K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,720 | $721.6K | 0.4% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 25,281 | $709.1K | 0.4% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 22,000 | $614.2K | 0.3% | +22,000 | New | History |
| AMZNAmazon Com Inc | Stock | 4,400 | $573.6K | 0.3% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 85,523 | $551.6K | 0.3% | +2,938+3.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $523.2K | 0.3% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 10,126 | $414.4K | 0.2% | +667+7.1% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $399.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $327.3K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 800 | $324.2K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,564 | $315.5K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,763 | $315.2K | 0.2% | +759+6.3% | Added | – |
| LLYEli Lilly & Co | Stock | 670 | $314.2K | 0.2% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 700 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,097 | $305.0K | 0.2% | +165+8.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 940 | $285.3K | 0.2% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,078 | $255.3K | 0.1% | +89+2.2% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,182 | $202.5K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,645 | $176.4K | 0.1% | +117+7.7% | Added | History |
| CORCencora, Inc. | Stock | 900 | $173.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,060 | $167.3K | 0.1% | −5−0.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 1,600 | $158.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $157.8K | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 3,900 | $150.4K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 414 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 633 | $139.4K | 0.1% | −61−8.8% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $118.8K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,080 | $117.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 671 | $111.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,800 | $108.4K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $107.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,428 | $103.5K | 0.1% | −100,320−98.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 307 | $95.4K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 300 | $92.6K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 1,237 | $91.8K | 0.1% | +1,237 | New | History |
| ARCCAres Capital Corp | CEF | 4,600 | $86.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 546 | $85.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 267 | $73.4K | <0.1% | −338−55.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 600 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 721 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,726 | $64.2K | <0.1% | +312+22.1% | Added | History |
| TSCOTractor Supply Co | COM | 280 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $59.8K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 292 | $59.7K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $59.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $56.6K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 1,836 | $55.7K | <0.1% | +1,836 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $49.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,472 | $47.9K | <0.1% | −67,465−97.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $47.3K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 906 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $42.6K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 250 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 218 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 640 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 246 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 262 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 668 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 100 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 458 | $33.0K | <0.1% | −457−49.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 526 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 272 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 335 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,434 | $29.8K | <0.1% | +1,434 | New | History |
| MCDMcDonalds Corp | Stock | 92 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 800 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $23.5K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 100 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 150 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 327 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 741 | $19.5K | <0.1% | −31,966−97.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 218 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,188 | $18.9K | <0.1% | +44+3.8% | Added | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 908 | $37.0K | <0.1% | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 500 | $33.1K | <0.1% | – |
| JWNNordstrom Inc | Stock | 1,000 | $16.3K | <0.1% | History |