Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 138
- −10 vs. Q2 2023
- Portfolio value
- $172.6M
- −$6.16M (−3.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 873,458 | $29.3M | 17.0% | −80,314−8.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,526 | $20.3M | 11.7% | +520+0.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 371,573 | $14.6M | 8.4% | −21,003−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,311 | $12.1M | 7.0% | −5,426−16.1% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 401,639 | $8.38M | 4.9% | −469−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,299 | $8.12M | 4.7% | +19,541+51.8% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 226,191 | $7.66M | 4.4% | −1,067−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 48,302 | $7.12M | 4.1% | +38,178+377.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 101,913 | $6.06M | 3.5% | −263,027−72.1% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 209,173 | $5.77M | 3.3% | +209,173 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 372,660 | $5.57M | 3.2% | +372,660 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,206 | $5.24M | 3.0% | −4,172−25.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,663 | $4.97M | 2.9% | −192−1.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 117,316 | $4.65M | 2.7% | +117,316 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 134,081 | $4.51M | 2.6% | +132,331+7,561.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 107,121 | $4.49M | 2.6% | +16,000+17.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,844 | $2.90M | 1.7% | −9,611−16.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,396 | $1.78M | 1.0% | −4,712−11.7% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,420 | $1.60M | 0.9% | +6,014+63.9% | Added | – |
| PFEPfizer Inc | Stock | 33,613 | $1.11M | 0.6% | −237−0.7% | Reduced | History |
| CTASCintas Corp | Stock | 2,305 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,907 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 175,594 | $1.07M | 0.6% | +90,071+105.3% | Added | History |
| EMREmerson Electric Co | Stock | 10,316 | $996.2K | 0.6% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 24,856 | $704.9K | 0.4% | −425−1.7% | Reduced | History |
| MMM3M Co | Stock | 7,244 | $678.2K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,720 | $636.9K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,895 | $568.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,400 | $559.3K | 0.3% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 9,626 | $502.2K | 0.3% | −500−4.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $455.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,000 | $397.9K | 0.2% | +15,000 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $393.8K | 0.2% | 00.0% | Unchanged | – |
| PKSTPeakstone Realty Trust | Common Stock | 22,512 | $374.6K | 0.2% | +512+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 670 | $359.9K | 0.2% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 700 | $340.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,801 | $337.6K | 0.2% | +1,038+8.1% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $321.2K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,564 | $318.7K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 800 | $301.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,932 | $280.2K | 0.2% | −165−7.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 940 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $227.0K | 0.1% | −89−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,528 | $179.7K | 0.1% | −117−7.1% | Reduced | History |
| CORCencora, Inc. | Stock | 900 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,060 | $160.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $148.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,600 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 9,036 | $144.8K | 0.1% | −4,146−31.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 6,739 | $142.0K | 0.1% | +6,739 | New | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,080 | $139.4K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 414 | $130.7K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 3,900 | $128.6K | 0.1% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $116.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 507 | $107.7K | 0.1% | −126−19.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 671 | $104.5K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $101.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,800 | $100.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 307 | $92.8K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 4,600 | $89.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 546 | $87.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 600 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 267 | $70.9K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 721 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 292 | $59.5K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 280 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $56.5K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,105 | $55.1K | <0.1% | +1,005+1,005.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $54.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 774 | $53.3K | <0.1% | −654−45.8% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 150 | $46.1K | <0.1% | −150−50.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,414 | $45.8K | <0.1% | −312−18.1% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $44.6K | <0.1% | 00.0% | Unchanged | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,000 | $44.2K | <0.1% | +10,000 | New | History |
| CVXChevron Corp | Stock | 250 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $41.8K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 640 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 100 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 246 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 218 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 800 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 668 | $32.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 526 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 262 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 272 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 458 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 335 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 92 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 218 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 100 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 453 | $19.1K | <0.1% | −453−50.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 210 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 227 | $17.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A607 | ST STR DOW REIT | 95,400 | $8.63M | 4.8% | – |
| NEENextera Energy Inc | Stock | 1,237 | $91.8K | 0.1% | History |
| TFCTruist Financial Corp | COM | 1,836 | $55.7K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,434 | $29.8K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 130 | $14.8K | <0.1% | History |
| AMGNAmgen Inc | Stock | 63 | $14.0K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,082 | $9.89K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 819 | $8.14K | <0.1% | History |
| VMWVmware LLC | CL A COM | 50 | $7.18K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 44 | $6.08K | <0.1% | History |
| FEFirstenergy Corp | COM | 115 | $4.47K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 45 | $4.07K | <0.1% | History |
| GSKGSK plc | ADR | 101 | $3.60K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 55 | $3.52K | <0.1% | History |
| HLNHaleon plc | ADR | 127 | $1.06K | <0.1% | History |
| OGNOrganon & Co. | Stock | 20 | $416 | <0.1% | History |
| VTRSViatris Inc | Stock | 18 | $180 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 13 | $173 | <0.1% | History |