Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 129
- −18 vs. Q2 2024
- Portfolio value
- $217.8M
- +$18.9M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 186,680 | $37.5M | 17.2% | +177,642+1,965.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 836,546 | $34.5M | 15.9% | −8,318−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,318 | $15.8M | 7.2% | −143−0.4% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 484,609 | $13.9M | 6.4% | +14,581+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,694 | $11.9M | 5.5% | −23−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,555 | $11.2M | 5.1% | +976+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,962 | $10.8M | 5.0% | +122,280+324.5% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 382,994 | $9.44M | 4.3% | +374,698+4,516.6% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 373,372 | $8.95M | 4.1% | −6,418−1.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,458 | $7.11M | 3.3% | −5,819−7.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 167,583 | $7.00M | 3.2% | +4,668+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,982 | $5.79M | 2.7% | −79−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 177,305 | $5.50M | 2.5% | −521,790−74.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,179 | $5.29M | 2.4% | +1,996+27.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,224 | $3.75M | 1.7% | −59−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 61,423 | $3.68M | 1.7% | −22,785−27.1% | Reduced | – |
| CTASCintas Corp | Stock | 9,220 | $1.90M | 0.9% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,021 | $1.88M | 0.9% | +10,317+219.3% | Added | – |
| HONHoneywell International Inc | COM | 5,907 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 30,524 | $1.15M | 0.5% | −126,721−80.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 10,316 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,529 | $1.06M | 0.5% | −228−4.8% | Reduced | History |
| MMM3M Co | Stock | 7,244 | $990.3K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 33,613 | $972.8K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,895 | $956.6K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 28,836 | $825.7K | 0.4% | −150,186−83.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,400 | $819.9K | 0.4% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 10,148 | $816.4K | 0.4% | −644−6.0% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 6,265 | $771.3K | 0.4% | +1,537+32.5% | Added | – |
| FBKFB Financial Corp | COM | 14,604 | $685.4K | 0.3% | −7,476−33.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 570 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $471.7K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,459 | $433.4K | 0.2% | +1,984+30.6% | Added | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 13,223 | $420.8K | 0.2% | −8,312−38.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,942 | $417.2K | 0.2% | +105+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 11,219 | $411.9K | 0.2% | −227,258−95.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,932 | $407.4K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,919 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $393.5K | 0.2% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 940 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $355.9K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 800 | $333.9K | 0.2% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 42,039 | $299.7K | 0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 21,309 | $290.4K | 0.1% | −807−3.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,274 | $268.7K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 700 | $221.7K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 900 | $202.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $198.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $182.8K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 414 | $178.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 610 | $172.7K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,600 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 9,099 | $150.7K | 0.1% | +102+1.1% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $148.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 582 | $134.2K | 0.1% | +582 | New | – |
| WMTWalmart Inc. | Stock | 1,638 | $132.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,800 | $129.3K | 0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 1,810 | $126.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 307 | $124.4K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $116.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 671 | $108.7K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 600 | $99.5K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 4,600 | $96.3K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 184 | $84.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 225 | $84.3K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $83.2K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 721 | $83.1K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 280 | $81.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $76.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $74.3K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 628 | $73.6K | <0.1% | −500−44.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 292 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,414 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $62.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $61.4K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $60.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 272 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 218 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 581 | $44.8K | <0.1% | −581−50.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 100 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 246 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 262 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 668 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $38.8K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 250 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 526 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 640 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 335 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 254 | $30.8K | <0.1% | −36−12.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $30.6K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 92 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,144 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 100 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 106 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 210 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 580 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 800 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150 | $23.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 50,517 | $1.07M | 0.5% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,080 | $166.5K | 0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 3,948 | $48.5K | <0.1% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 2,500 | $34.9K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 6,000 | $33.5K | <0.1% | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 3,000 | $32.4K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,637 | $30.8K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,462 | $30.4K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 8,000 | $28.6K | <0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 1,177 | $27.4K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,314 | $26.5K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 3,751 | $22.3K | <0.1% | History |
| MUMicron Technology Inc | Stock | 166 | $21.8K | <0.1% | History |
| ORealty Income Corp | REIT | 327 | $17.3K | <0.1% | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 268 | $12.3K | <0.1% | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 514 | $10.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 50 | $1.92K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 50 | $953 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 32 | $115 | <0.1% | History |