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.
- Positions
- 132
- −6 vs. Q3 2023
- Portfolio value
- $185.5M
- +$12.9M (+7.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 1,144 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 327 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 1,246 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 150 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 39 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 412 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 91 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 134 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 120 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 1,139 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 84 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,000 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 40 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 184 | $9.58K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 187 | $9.40K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 84 | $9.25K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 606 | $8.96K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 50 | $8.96K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 162 | $7.10K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 52 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 400 | $4.44K | <0.1% | 00.0% | Unchanged | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 50 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 276 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 80 | $3.11K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 74 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 440 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 25 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 208 | $1.28K | <0.1% | −74−26.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 50 | $969 | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 450 | $522 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 32 | $183 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 372,660 | $5.57M | 3.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 117,316 | $4.65M | 2.7% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,000 | $397.9K | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,801 | $337.6K | 0.2% | – |
| GMGeneral Motors Co | COM | 3,900 | $128.6K | 0.1% | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,000 | $44.2K | <0.1% | History |
| JWNNordstrom Inc | Stock | 1,000 | $14.9K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 404 | $7.17K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 20 | $3.54K | <0.1% | – |