Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 147
- −1 vs. Q1 2025
- Portfolio value
- $228.2M
- +$14.6M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 900,631 | $24.1M | 10.6% | +588,477+188.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 306,738 | $22.3M | 9.8% | −155,558−33.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 357,903 | $15.3M | 6.7% | +280,735+363.8% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 696,823 | $15.1M | 6.6% | +688,645+8,420.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,745 | $14.8M | 6.5% | −4,652−14.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,997 | $12.4M | 5.4% | −152−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 205,925 | $12.3M | 5.4% | +185,727+919.5% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 476,310 | $11.8M | 5.2% | −192,293−28.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,050 | $11.6M | 5.1% | +2,376+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,572 | $8.43M | 3.7% | −4,233−23.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 181,593 | $7.52M | 3.3% | +181,593 | New | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 262,751 | $7.51M | 3.3% | −79,184−23.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 172,676 | $6.99M | 3.1% | +20,972+13.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 155,480 | $6.47M | 2.8% | −5,106−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,850 | $6.16M | 2.7% | +62+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740U471 | FT VES MARK DECE | 253,852 | $5.60M | 2.5% | −201,879−44.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,455 | $4.44M | 1.9% | −33,730−41.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,832 | $4.18M | 1.8% | −216−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,982 | $3.40M | 1.5% | −129,228−89.6% | Reduced | – |
| CTASCintas Corp | Stock | 7,720 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 19,800 | $1.70M | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,907 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 10,316 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 24,881 | $1.28M | 0.6% | +9,984+67.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 29,221 | $1.22M | 0.5% | −1,747−5.6% | Reduced | – |
| RTXRTX Corp | Stock | 7,895 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,244 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,866 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,658 | $955.7K | 0.4% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 132,968 | $938.8K | 0.4% | +90,929+216.3% | Added | History |
| PFEPfizer Inc | Stock | 33,613 | $814.8K | 0.4% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 9,951 | $771.3K | 0.3% | +378+3.9% | Added | History |
| FBKFB Financial Corp | COM | 14,604 | $661.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,826 | $658.7K | 0.3% | −7,486−60.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,185 | $633.5K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 9,580 | $533.4K | 0.2% | +6,076+173.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,966 | $509.3K | 0.2% | +2,616+35.6% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $504.5K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 570 | $444.3K | 0.2% | −14−2.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $418.4K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 800 | $406.8K | 0.2% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $335.8K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 608 | $302.4K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 900 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,881 | $267.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,456 | $261.9K | 0.1% | +572+11.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,982 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 548 | $209.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $203.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 6,893 | $202.2K | 0.1% | +742+12.1% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 6,835 | $202.2K | 0.1% | +733+12.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 610 | $185.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 3,490 | $182.9K | 0.1% | +367+11.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $174.7K | 0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 700 | $171.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 922 | $162.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,638 | $160.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,600 | $146.6K | 0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 1,810 | $137.3K | 0.1% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $130.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,800 | $127.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 4,839 | $118.1K | 0.1% | −331,619−98.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 2,568 | $115.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 3,387 | $114.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 307 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,500 | $104.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,019 | $102.9K | <0.1% | −1,900−65.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 671 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 4,600 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 621 | $98.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 225 | $95.3K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $90.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 205 | $89.9K | <0.1% | +5+2.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 184 | $89.4K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $86.7K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 721 | $85.1K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,585 | $83.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $81.9K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 372 | $81.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,330 | $79.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $75.6K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $71.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 272 | $68.9K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 628 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 292 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,000 | $61.2K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,414 | $61.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 144 | $45.7K | <0.1% | +54+60.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 218 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 100 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 600 | $42.8K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 335 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 425 | $39.9K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 246 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,336 | $38.3K | <0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 479 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 526 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 250 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $34.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 8,059 | $160.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 287 | $9.08K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 104 | $3.71K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 150 | $3.43K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31 | $2.53K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31 | $1.77K | <0.1% | – |