Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 147
- +18 vs. Q1 2024
- Portfolio value
- $198.9M
- +$655.5K (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 844,864 | $31.8M | 16.0% | −15,820−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 699,095 | $21.1M | 10.6% | +699,095 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,461 | $15.6M | 7.8% | −15,402−32.2% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 470,028 | $13.3M | 6.7% | +69,513+17.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,717 | $11.3M | 5.7% | −5,267−20.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,579 | $10.1M | 5.1% | +992+1.6% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 379,790 | $9.09M | 4.6% | −19,187−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 238,477 | $8.45M | 4.2% | +10,492+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,839 | $8.44M | 4.2% | +4,514+3.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,277 | $7.64M | 3.8% | −2,264−2.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 162,915 | $6.81M | 3.4% | +25,115+18.2% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 157,245 | $5.55M | 2.8% | +157,245 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,061 | $5.53M | 2.8% | −470−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 84,208 | $5.02M | 2.5% | −22,313−20.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 179,022 | $5.01M | 2.5% | +22,340+14.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,183 | $3.93M | 2.0% | −2,858−28.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,283 | $3.63M | 1.8% | −1,352−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,682 | $2.41M | 1.2% | −1,810−4.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,038 | $1.78M | 0.9% | −6,037−40.0% | Reduced | – |
| CTASCintas Corp | Stock | 2,305 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,907 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 10,316 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 50,517 | $1.07M | 0.5% | +50,517 | New | – |
| AAPLApple Inc. | Stock | 4,757 | $1.00M | 0.5% | +737+18.3% | Added | History |
| PFEPfizer Inc | Stock | 33,613 | $940.5K | 0.5% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 22,080 | $861.8K | 0.4% | −2,776−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,400 | $850.3K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,895 | $792.6K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,244 | $740.3K | 0.4% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 10,792 | $681.9K | 0.3% | +1,166+12.1% | Added | History |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 21,535 | $668.1K | 0.3% | +21,535 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,704 | $580.0K | 0.3% | −4,004−46.0% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,728 | $526.7K | 0.3% | +4,728 | New | – |
| LLYEli Lilly & Co | Stock | 570 | $516.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $455.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,837 | $399.7K | 0.2% | −71,459−87.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $399.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,932 | $390.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $382.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,475 | $325.9K | 0.2% | +5,370+486.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 940 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 800 | $298.9K | 0.2% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 42,039 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 700 | $261.6K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,274 | $252.4K | 0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 22,116 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 900 | $202.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,296 | $194.0K | 0.1% | +1,161+16.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 414 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $182.7K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,080 | $166.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $163.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 610 | $163.2K | 0.1% | +103+20.3% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 8,997 | $153.9K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,128 | $129.9K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,600 | $124.6K | 0.1% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $121.1K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,800 | $114.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,638 | $110.9K | 0.1% | −20−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 600 | $109.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 307 | $105.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 671 | $98.1K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 4,600 | $95.9K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 1,810 | $95.7K | <0.1% | +1,810 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 225 | $81.9K | <0.1% | −42−15.7% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 1,162 | $79.0K | <0.1% | +1,162 | New | History |
| TSCOTractor Supply Co | COM | 280 | $75.6K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 184 | $74.9K | <0.1% | +84+84.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $74.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $72.6K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 721 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 292 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $61.5K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 1,414 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $56.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $56.1K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 100 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 3,948 | $48.5K | <0.1% | +3,948 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $47.7K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 218 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 246 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 640 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 250 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 262 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 272 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 668 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $35.7K | <0.1% | 00.0% | Unchanged | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 2,500 | $34.9K | <0.1% | +2,500 | New | History |
| PRUPrudential Financial Inc | Stock | 290 | $34.0K | <0.1% | +72+33.0% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 6,000 | $33.5K | <0.1% | +6,000 | New | History |
| DISWalt Disney Co | Stock | 335 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 3,000 | $32.4K | <0.1% | +3,000 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 1,637 | $30.8K | <0.1% | +1,637 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,462 | $30.4K | <0.1% | +2,462 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 8,000 | $28.6K | <0.1% | +8,000 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.