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Livermore
Livermore
ZHEN

Luken Investment Analytics, LLC

SEC CIK
0001730546
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
136
+7 vs. Q3 2024
Portfolio value
$215.9M
−$1.86M (−0.9%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of Luken Investment Analytics, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF185,423$39.0M18.1%−1,257−0.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF834,276$32.0M14.8%−2,270−0.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF31,974$16.3M7.6%−344−1.1%Reduced–
Ssga Active Tr78470P846ST STR BLACK ETF472,080$13.4M6.2%−12,529−2.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF20,656$12.1M5.6%−38−0.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF161,186$11.1M5.1%+1,224+0.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,597$11.0M5.1%+42+0.1%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS382,471$9.27M4.3%−523−0.1%Reduced–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH364,817$8.04M3.7%−8,555−2.3%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF162,234$6.77M3.1%−5,349−3.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF73,483$6.72M3.1%−3,975−5.1%Reduced–
Vanguard S&P 500 ETF922908363ETF10,935$5.89M2.7%−47−0.4%Reduced–
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E175,950$5.56M2.6%−1,355−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF9,203$5.42M2.5%+24+0.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,590$3.92M1.8%−634−1.4%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW55,877$3.34M1.5%−5,546−9.0%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL15,341$1.92M0.9%+320+2.1%Added–
CTASCintas CorpStock9,220$1.68M0.8%00.0%UnchangedHistory
HONHoneywell International IncCOM5,907$1.33M0.6%00.0%UnchangedHistory
EMREmerson Electric CoStock10,316$1.28M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock4,529$1.13M0.5%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF30,423$1.07M0.5%−101−0.3%Reduced–
AMZNAmazon Com IncStock4,750$1.04M0.5%+350+8.0%AddedHistory
MMM3M CoStock7,244$935.1K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL22,313$922.2K0.4%+12,371+124.4%Added–
RTXRTX CorpStock7,895$913.6K0.4%00.0%UnchangedHistory
PFEPfizer IncStock33,613$891.8K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS28,806$857.3K0.4%−30−0.1%Reduced–
SFBSServisFirst Bancshares, Inc.COM9,573$811.2K0.4%−575−5.7%ReducedHistory
FBKFB Financial CorpCOM14,604$752.3K0.3%00.0%UnchangedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF6,228$719.7K0.3%−37−0.6%Reduced–
JPMJPMorgan Chase & CoStock2,132$511.1K0.2%+200+10.4%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US11,300$482.4K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock570$440.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA13,064$422.9K0.2%−159−1.2%Reduced–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT11,164$418.2K0.2%−55−0.5%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,800$403.9K0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,919$368.1K0.2%00.0%UnchangedHistory
DEDeere & CoStock800$339.0K0.2%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,989$337.0K0.2%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD42,039$289.6K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock614$258.8K0.1%+200+48.3%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,092$206.6K0.1%−4,367−51.6%Reduced–
CORCencora, Inc.Stock900$202.2K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,047$193.8K0.1%00.0%Unchanged–
CVSCVS Health CorpStock4,274$191.9K0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE3,512$181.5K0.1%+3,512New–
HUMHumana IncStock700$177.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF610$176.8K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV1,287$170.0K0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM548$164.5K0.1%−392−41.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR6,886$152.7K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF9,099$151.3K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,638$148.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,600$146.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock750$142.0K0.1%+150+25.0%AddedHistory
KOCoca Cola CoStock2,150$133.9K0.1%+350+19.4%AddedHistory
SOLVSolventum CorpStock1,810$119.6K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock307$119.4K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF4,600$100.7K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,500$98.3K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock671$97.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF225$90.2K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF1,750$88.1K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM1,585$84.1K<0.1%+185+13.2%AddedConverted for a 5-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock184$83.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF200$82.1K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR400$79.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock721$77.7K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,275$75.3K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF589$70.2K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM628$67.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF565$67.5K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock292$66.6K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF272$63.2K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF450$59.3K<0.1%+300+200.0%Added–
VZVerizon Communications IncStock1,414$56.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF568$49.9K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock900$47.1K<0.1%+900NewHistory
ORCLOracle CorpStock272$45.3K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A581$44.7K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM100$42.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock246$41.2K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock218$40.9K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock300$40.3K<0.1%+300NewHistory
Invesco S&P 500 Quality ETF46137V241ETF600$40.2K<0.1%+600New–
ORealty Income CorpREIT750$40.1K<0.1%+750NewHistory
FEFirstenergy CorpCOM1,000$39.8K<0.1%+1,000NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF1,336$39.7K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares MSCI USA Min Vol Factor ETF46429B697ETF425$37.7K<0.1%00.0%Unchanged–
DISWalt Disney CoStock335$37.3K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$37.1K<0.1%+1,000NewHistory
CVXChevron CorpStock250$36.2K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock500$35.8K<0.1%+500NewHistory
XELXcel Energy IncStock526$35.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock262$35.4K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock100$34.2K<0.1%+100NewHistory
OXYOccidental Petroleum CorpStock640$31.6K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM500$30.9K<0.1%+500NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF160$30.1K<0.1%00.0%Unchanged–

Sold out since Q3 2024 (7)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Luken Investment Analytics, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PKSTPeakstone Realty TrustCommon Stock21,309$290.4K0.1%History
iShares Semiconductor ETF464287523ETF582$134.2K0.1%–
Paramount Global92556H206CL B606$6.44K<0.1%–
BAXBaxter International IncStock74$2.81K<0.1%History
IBMInternational Business Machines CorpStock8$1.77K<0.1%History
PLUGPlug Power IncStock440$994<0.1%History
KDKyndryl Holdings, Inc.Stock1$23<0.1%History