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Livermore
Livermore
ZHEN

Luken Investment Analytics, LLC

SEC CIK
0001730546
Latest filing
Jul 28, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
129
−3 vs. Q4 2023
Portfolio value
$198.2M
+$12.8M (+6.9%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of Luken Investment Analytics, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF860,684$31.1M15.7%+85,709+11.1%Added–
Invesco QQQ Trust Series I46090E103ETF47,863$21.3M10.7%−4,904−9.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF25,984$13.6M6.9%−1,727−6.2%ReducedHistory
Ssga Active Tr78470P846ST STR BLACK ETF400,515$11.4M5.7%+20,401+5.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,587$10.3M5.2%+537+0.9%Added–
First Tr Exchange-Traded FD33738D820FT VEST SMID441,797$9.72M4.9%+441,797New–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF202,109$9.41M4.7%+81,260+67.2%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH398,977$9.12M4.6%−14,080−3.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM144,325$8.35M4.2%+144,325New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF85,541$7.85M4.0%−60,048−41.2%Reduced–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT227,985$7.85M4.0%+227,985New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW106,521$6.35M3.2%−55,392−34.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF137,800$5.80M2.9%+13,230+10.6%Added–
Vanguard S&P 500 ETF922908363ETF11,531$5.54M2.8%−926−7.4%Reduced–
iShares Core S&P 500 ETF464287200ETF10,041$5.28M2.7%−1,778−15.0%Reduced–
First Tr Exchng Traded FD VI33740F581FT VEST NAS156,682$4.15M2.1%+156,682New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF46,635$3.41M1.7%−1,679−3.5%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL81,296$3.35M1.7%+3,110+4.0%Added–
Invesco Nasdaq 100 ETF46138G649ETF15,075$2.75M1.4%+1,598+11.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF39,492$2.43M1.2%−5,189−11.6%Reduced–
CTASCintas CorpStock2,305$1.58M0.8%00.0%UnchangedHistory
HONHoneywell International IncCOM5,907$1.21M0.6%00.0%UnchangedHistory
EMREmerson Electric CoStock10,316$1.17M0.6%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL8,708$1.08M0.5%−283−3.1%Reduced–
FBKFB Financial CorpCOM24,856$936.1K0.5%00.0%UnchangedHistory
PFEPfizer IncStock33,613$932.8K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,400$793.7K0.4%00.0%UnchangedHistory
RTXRTX CorpStock7,895$770.0K0.4%00.0%UnchangedHistory
MMM3M CoStock7,244$768.4K0.4%00.0%UnchangedHistory
AAPLApple Inc.Stock4,020$689.4K0.3%+300+8.1%AddedHistory
SFBSServisFirst Bancshares, Inc.COM9,626$638.8K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock570$443.4K0.2%−100−14.9%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US11,300$441.9K0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,919$433.9K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,932$387.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,800$369.4K0.2%00.0%Unchanged–
PKSTPeakstone Realty TrustCommon Stock22,116$356.7K0.2%−396−1.8%ReducedHistory
CVSCVS Health CorpStock4,274$340.9K0.2%00.0%UnchangedHistory
DEDeere & CoStock800$328.6K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM940$313.5K0.2%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD42,039$279.1K0.1%−12,763−23.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,989$266.4K0.1%00.0%UnchangedHistory
HUMHumana IncStock700$242.7K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock900$218.7K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,047$187.5K0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM2,080$178.6K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS7,135$174.7K0.1%+396+5.9%Added–
MSFTMicrosoft CorpStock414$174.2K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,287$168.9K0.1%00.0%Unchanged–
VanEck ETF Trust92189F411BDC INCOME ETF8,997$152.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock1,600$146.2K0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR6,886$134.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF507$131.8K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,128$131.1K0.1%−400−26.2%ReducedHistory
HDHome Depot, Inc.Stock307$117.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,800$110.1K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock671$106.1K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,500$101.6K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,658$99.8K0.1%+20+1.2%AddedConverted for a 3-for-1 splitHistory
ARCCAres Capital CorpCEF4,600$95.8K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock600$90.6K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF267$89.8K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF1,750$75.9K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM280$73.3K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,275$73.0K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock292$71.8K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock721$69.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF200$68.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF565$59.8K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,414$59.3K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF272$56.6K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF589$56.3K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,105$55.8K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR400$54.4K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM100$49.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF568$48.6K<0.1%00.0%Unchanged–
TGTTarget CorpStock262$46.4K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock100$42.1K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock640$41.6K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock335$41.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock246$39.9K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock250$39.4K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF668$38.1K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock218$38.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF425$35.5K<0.1%00.0%Unchanged–
ORCLOracle CorpStock272$34.2K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock800$31.5K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF160$30.5K<0.1%00.0%Unchanged–
XELXcel Energy IncStock526$28.3K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock92$25.9K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock218$25.6K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock100$25.5K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock580$25.1K<0.1%+418+258.0%AddedHistory
TRVTravelers Companies, Inc.Stock106$24.4K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF150$22.2K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock210$21.3K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF227$21.1K<0.1%00.0%Unchanged–
TAT&T Inc.Stock1,144$20.1K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM1,246$19.2K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF150$18.9K<0.1%00.0%Unchanged–

Sold out since Q4 2023 (7)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Luken Investment Analytics, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464288448INTL SEL DIV ETF224,756$6.29M3.4%–
iShares Inc464286822MSCI MEXICO ETF56,214$3.81M2.1%–
ACNAccenture plcStock150$52.6K<0.1%History
VTRVentas, Inc.REIT453$22.6K<0.1%History
WMWaste Management IncStock50$8.96K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW50$3.57K<0.1%History
OABIOmniAb, Inc.COM208$1.28K<0.1%History