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Livermore
Livermore
ZHEN

Luken Investment Analytics, LLC

SEC CIK
0001730546
Latest filing
Jul 28, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
148
+12 vs. Q4 2024
Portfolio value
$213.6M
−$2.35M (−1.1%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of Luken Investment Analytics, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF462,296$30.4M14.2%+301,110+186.8%Added–
Invesco Nasdaq 100 ETF46138G649ETF144,210$27.8M13.0%−41,213−22.2%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS668,603$15.9M7.4%+286,132+74.8%Added–
Invesco QQQ Trust Series I46090E103ETF31,397$14.7M6.9%−577−1.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF20,149$11.3M5.3%−507−2.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT61,674$10.7M5.0%−923−1.5%Reduced–
iShares Core S&P 500 ETF464287200ETF17,805$10.0M4.7%+8,602+93.5%Added–
Ssga Active Tr78470P846ST STR BLACK ETF341,935$9.62M4.5%−130,145−27.6%Reduced–
First Tr Exchng Traded FD VI33740U471FT VES MARK DECE455,731$9.34M4.4%+455,731New–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M336,458$7.65M3.6%+336,458New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF82,185$7.54M3.5%+8,702+11.8%Added–
First Tr Exchange-Traded FD33738D812FT VEST TEC312,154$6.97M3.3%+312,154New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF160,586$6.60M3.1%−1,648−1.0%Reduced–
Vanguard S&P 500 ETF922908363ETF10,788$5.54M2.6%−147−1.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF151,704$5.52M2.6%+151,623+187,188.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,048$3.54M1.7%−542−1.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF77,168$3.04M1.4%−757,108−90.8%Reduced–
LPXLouisiana-Pacific CorpCOM19,800$1.82M0.9%+19,800NewHistory
CTASCintas CorpStock7,720$1.59M0.7%−1,500−16.3%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL12,312$1.49M0.7%−3,029−19.7%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL30,968$1.27M0.6%+8,655+38.8%Added–
HONHoneywell International IncCOM5,907$1.25M0.6%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW20,198$1.21M0.6%−35,679−63.9%Reduced–
EMREmerson Electric CoStock10,316$1.13M0.5%00.0%UnchangedHistory
MMM3M CoStock7,244$1.06M0.5%00.0%UnchangedHistory
RTXRTX CorpStock7,895$1.05M0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock4,658$1.03M0.5%+129+2.8%AddedHistory
AMZNAmazon Com IncStock4,866$925.8K0.4%+116+2.4%AddedHistory
PFEPfizer IncStock33,613$851.8K0.4%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM9,573$790.7K0.4%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE14,897$760.3K0.4%+11,385+324.2%Added–
FBKFB Financial CorpCOM14,604$677.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,185$536.0K0.3%+53+2.5%AddedHistory
LLYEli Lilly & CoStock584$482.3K0.2%+14+2.5%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US11,300$476.3K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,800$390.3K0.2%00.0%Unchanged–
DEDeere & CoStock800$375.5K0.2%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,350$373.9K0.2%+3,258+79.6%Added–
PEGPublic Service Enterprise Group IncCOM3,989$328.3K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,919$321.1K0.2%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD42,039$287.5K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,881$262.9K0.1%−393−9.2%ReducedHistory
CORCencora, Inc.Stock900$250.3K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock608$228.2K0.1%−6−1.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,982$225.6K0.1%+2,982New–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT4,884$217.6K0.1%+4,884New–
iShares Russell 1000 Value ETF464287598ETF1,047$197.0K0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM548$189.4K0.1%00.0%UnchangedHistory
HUMHumana IncStock700$185.2K0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF3,504$180.4K0.1%+3,504New–
SPDR Series Trust78464A763ST STR SP DIV1,287$174.6K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E856FT VEST GOLD8,178$171.5K0.1%+8,178New–
Vanguard Morningstar Total Stock Market ETF922908769ETF610$167.7K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U836FT VEST NAS6,102$161.7K0.1%+6,102New–
First Tr Exchange-Traded FD33738D820FT VEST SMID8,059$160.9K0.1%+8,059New–
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,151$160.8K0.1%+6,151New–
SBUXStarbucks CorpStock1,600$156.9K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT3,123$152.4K0.1%+3,123New–
WMTWalmart Inc.Stock1,638$143.8K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock922$142.6K0.1%+172+22.9%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR6,886$141.4K0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock1,810$137.6K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,800$128.9K0.1%−350−16.3%ReducedHistory
HDHome Depot, Inc.Stock307$112.5K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock671$111.3K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,500$110.3K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN3,387$109.1K0.1%+3,387New–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT2,568$108.4K0.1%+2,568New–
ARCCAres Capital CorpCEF4,600$101.9K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock184$98.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock721$87.9K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,585$87.3K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF1,750$81.6K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF225$81.1K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM628$74.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF200$74.2K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,330$71.8K<0.1%+1,330New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,275$69.9K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock292$69.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock621$67.3K<0.1%+321+107.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR400$66.4K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock1,414$64.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF565$63.1K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF589$60.2K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF272$56.2K<0.1%00.0%Unchanged–
ORCLOracle CorpStock372$52.0K<0.1%+100+36.8%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF568$50.9K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF1,000$46.8K<0.1%+1,000NewHistory
DPZDominos Pizza IncCOM100$45.9K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock246$41.9K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock250$41.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF425$39.8K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF600$39.8K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock218$39.2K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock526$37.2K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A479$36.6K<0.1%−102−17.6%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF1,336$36.6K<0.1%00.0%Unchanged–
DISWalt Disney CoStock335$33.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,144$32.4K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock640$31.6K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (13)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Luken Investment Analytics, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
First Tr Exchng Traded FD VI33740F581FT VEST NAS28,806$857.3K0.4%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF6,228$719.7K0.3%–
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA13,064$422.9K0.2%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT11,164$418.2K0.2%–
VanEck ETF Trust92189F411BDC INCOME ETF9,099$151.3K0.1%–
MOAltria Group, Inc.Stock900$47.1K<0.1%History
ORealty Income CorpREIT750$40.1K<0.1%History
FEFirstenergy CorpCOM1,000$39.8K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$37.1K<0.1%History
NEENextera Energy IncStock500$35.8K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock100$34.2K<0.1%History
CMAComerica IncCOM500$30.9K<0.1%History
ABNBAirbnb, Inc.Stock107$14.1K<0.1%History