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Livermore
Livermore
ZHEN

Luken Investment Analytics, LLC

SEC CIK
0001730546
Latest filing
Jul 28, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
132
−6 vs. Q3 2023
Portfolio value
$185.5M
+$12.9M (+7.5%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of Luken Investment Analytics, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF774,975$27.4M14.8%−98,483−11.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF52,767$21.6M11.7%−3,759−6.7%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF145,589$13.3M7.2%+145,589New–
SPYSPDR S&P 500 ETF TrustETF27,711$13.2M7.1%−600−2.1%ReducedHistory
Ssga Active Tr78470P846ST STR BLACK ETF380,114$10.7M5.8%+170,941+81.7%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW161,913$9.66M5.2%+60,000+58.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,050$9.48M5.1%+2,751+4.8%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH413,057$9.14M4.9%+11,418+2.8%Added–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT233,164$8.42M4.5%+6,973+3.1%Added–
iShares Tr464288448INTL SEL DIV ETF224,756$6.29M3.4%+224,546+106,926.7%Added–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF120,849$6.02M3.2%+120,849New–
iShares Core S&P 500 ETF464287200ETF11,819$5.65M3.0%−387−3.2%Reduced–
Vanguard S&P 500 ETF922908363ETF12,457$5.44M2.9%−206−1.6%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF124,570$5.22M2.8%+17,449+16.3%Added–
iShares Inc464286822MSCI MEXICO ETF56,214$3.81M2.1%+56,214New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL78,186$3.25M1.8%−293,387−79.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF48,314$3.14M1.7%−530−1.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF44,681$2.50M1.3%+9,285+26.2%Added–
Invesco Nasdaq 100 ETF46138G649ETF13,477$2.27M1.2%−34,825−72.1%Reduced–
CTASCintas CorpStock2,305$1.39M0.7%00.0%UnchangedHistory
HONHoneywell International IncCOM5,907$1.24M0.7%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL8,991$1.06M0.6%−6,429−41.7%Reduced–
EMREmerson Electric CoStock10,316$1.00M0.5%00.0%UnchangedHistory
FBKFB Financial CorpCOM24,856$990.5K0.5%00.0%UnchangedHistory
PFEPfizer IncStock33,613$967.7K0.5%00.0%UnchangedHistory
MMM3M CoStock7,244$791.9K0.4%00.0%UnchangedHistory
AAPLApple Inc.Stock3,720$716.2K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,400$668.5K0.4%00.0%UnchangedHistory
RTXRTX CorpStock7,895$664.3K0.4%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM9,626$641.4K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,919$459.0K0.2%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock22,512$448.7K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US11,300$423.6K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock670$390.6K0.2%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD54,802$357.3K0.2%−120,792−68.8%ReducedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,800$350.5K0.2%00.0%Unchanged–
CVSCVS Health CorpStock4,274$337.5K0.2%−290−6.4%ReducedHistory
JPMJPMorgan Chase & CoStock1,932$328.6K0.2%00.0%UnchangedHistory
HUMHumana IncStock700$320.5K0.2%00.0%UnchangedHistory
DEDeere & CoStock800$319.9K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,121$276.2K0.1%+7,827+2,662.2%Added–
HCAHCA Healthcare, Inc.COM940$254.4K0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,989$243.9K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock900$184.8K0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM2,080$181.4K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,047$173.0K0.1%−13−1.2%Reduced–
SPDR Series Trust78464A763ST STR SP DIV1,287$160.8K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock414$155.7K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS6,739$155.5K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock1,600$153.6K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,528$152.8K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF8,997$144.3K0.1%−39−0.4%Reduced–
SFNCSimmons First National CorpCL A $1 PAR6,886$136.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF507$120.3K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock307$106.4K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,800$106.1K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock671$105.2K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,500$101.0K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF4,600$92.1K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock546$86.1K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock600$83.8K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF267$80.8K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF1,750$73.2K<0.1%−132,331−98.7%Reduced–
UNPUnion Pacific CorpStock292$71.7K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock721$70.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,275$65.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF200$62.2K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM280$60.2K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,105$55.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF565$54.2K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,414$53.3K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock150$52.6K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF272$52.4K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF589$51.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF568$45.5K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR400$41.6K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM100$41.2K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock640$38.2K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF499$37.6K<0.1%−275−35.5%Reduced–
TGTTarget CorpStock262$37.3K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock250$37.3K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock218$37.2K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF668$37.0K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock246$36.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock100$35.7K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM458$34.5K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF425$33.2K<0.1%00.0%Unchanged–
XELXcel Energy IncStock526$32.6K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock335$30.2K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock800$28.9K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock272$28.7K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF160$28.1K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock92$27.3K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock100$23.6K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock218$22.6K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT453$22.6K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF150$20.5K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock106$20.2K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock210$19.7K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF227$19.4K<0.1%00.0%Unchanged–

Sold out since Q3 2023 (9)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Luken Investment Analytics, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD372,660$5.57M3.2%–
ARK Innovation ETF00214Q104ETF117,316$4.65M2.7%–
iShares Tr464287184CHINA LG-CAP ETF15,000$397.9K0.2%–
SPDR Series Trust78468R408ST TERM HIGH ETF13,801$337.6K0.2%–
GMGeneral Motors CoCOM3,900$128.6K0.1%History
EDFVirtus Stone Harbor Emerging Markets Income FundCOM10,000$44.2K<0.1%History
JWNNordstrom IncStock1,000$14.9K<0.1%History
Schwab U.S. REIT ETF808524847ETF404$7.17K<0.1%–
iShares Russell 2000 ETF464287655ETF20$3.54K<0.1%–