Luken Investment Analytics, LLC
- SEC CIK
- 0001730546
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 169
- +9 vs. Q1 2026
- Portfolio value
- $286.1M
- +$24.8M (+9.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 797,531 | $25.3M | 8.9% | −13,026−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 240,226 | $21.1M | 7.4% | −5,687−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,354 | $20.1M | 7.0% | −798−2.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 364,088 | $18.9M | 6.6% | +684+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 576,492 | $15.9M | 5.6% | +31,149+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,297 | $14.4M | 5.0% | −199−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 549,594 | $12.7M | 4.4% | +549,594 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 238,829 | $12.0M | 4.2% | +6,135+2.6% | Added | – |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 603,991 | $11.5M | 4.0% | −11,953−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,943 | $9.14M | 3.2% | +3,773+9.6% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 22,430 | $8.76M | 3.1% | +22,430 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 293,324 | $8.62M | 3.0% | −67,334−18.7% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 296,160 | $8.28M | 2.9% | −31,701−9.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,706 | $8.02M | 2.8% | −596−5.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U380 | VEST EMERGING MK | 298,245 | $7.77M | 2.7% | +298,245 | New | – |
| First Tr Exchange-Traded FD33738R597 | NEW CONSTRUCTS C | 286,680 | $7.76M | 2.7% | +66,551+30.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 89,592 | $7.24M | 2.5% | +89,592 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,516 | $7.22M | 2.5% | −56−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,487 | $5.60M | 2.0% | −804−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,979 | $5.11M | 1.8% | −256−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 71,712 | $4.84M | 1.7% | +17,271+31.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,839 | $4.75M | 1.7% | −153−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 128,292 | $4.57M | 1.6% | −17,418−12.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 137,360 | $2.86M | 1.0% | +137,360 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 45,058 | $1.65M | 0.6% | +1,753+4.0% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 19,818 | $1.56M | 0.5% | +346+1.8% | Added | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 14,891 | $1.50M | 0.5% | −1,470−9.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 10,364 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 8,161 | $1.39M | 0.5% | +451+5.8% | Added | History |
| RTXRTX Corp | Stock | 6,895 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,199 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,049 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,244 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,916 | $1.10M | 0.4% | +27+0.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,480 | $986.9K | 0.3% | −2,176−10.0% | Reduced | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 128,832 | $837.4K | 0.3% | −14,609−10.2% | Reduced | History |
| FBKFB Financial Corp | COM | 15,092 | $835.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,824 | $782.0K | 0.3% | −471−3.5% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 8,851 | $767.8K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 30,850 | $742.9K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U471 | FT VES MARK DECE | 27,511 | $722.8K | 0.3% | −550−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,252 | $672.1K | 0.2% | +616+5.8% | Added | – |
| HONHoneywell International Inc | Stock | 2,953 | $661.2K | 0.2% | +2,953 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 2,953 | $652.8K | 0.2% | +2,953 | New | History |
| LLYEli Lilly & Co | Stock | 478 | $573.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,300 | $570.6K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 800 | $507.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,800 | $484.8K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,439 | $471.0K | 0.2% | −160−10.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 22,026 | $463.9K | 0.2% | −725,889−97.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,153 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,881 | $401.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,437 | $343.0K | 0.1% | −5,074−37.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 889 | $331.6K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,989 | $323.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,982 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 700 | $278.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,302 | $260.7K | 0.1% | +402+21.2% | Added | History |
| CORCencora, Inc. | Stock | 900 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,047 | $253.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 9,139 | $244.9K | 0.1% | +9,125+65,178.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 617 | $228.3K | 0.1% | +7+1.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,287 | $195.9K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 697 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 436 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,600 | $163.5K | 0.1% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,886 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 306 | $153.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,800 | $146.3K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 750 | $142.2K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 1,810 | $139.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 2,568 | $134.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 3,387 | $126.7K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 915 | $125.1K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 108 | $124.7K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 621 | $124.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 565 | $116.5K | <0.1% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,262 | $111.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 889 | $110.3K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,330 | $110.2K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,750 | $108.9K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 307 | $108.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 544 | $103.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,200 | $103.4K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,275 | $96.7K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 721 | $91.3K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 528 | $87.5K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 4,600 | $85.2K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 292 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 589 | $79.3K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 205 | $75.5K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 507 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 218 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 1,163 | $57.9K | <0.1% | +1,163 | New | History |
| ORCLOracle Corp | Stock | 372 | $54.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 600 | $54.1K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 160 | $53.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 568 | $53.3K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 1,224 | $51.8K | <0.1% | −190−13.4% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 274,298 | $22.0M | 8.4% | – |
| HONHoneywell International Inc | COM | 5,907 | $1.34M | 0.5% | History |
| DPZDominos Pizza Inc | COM | 23 | $8.25K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 41 | $2.06K | <0.1% | – |