Q2 2023 · 13F-HR
Luken Investment Analytics, LLCholdings as filed
Filed 2023-07-11 · accession 0001730546-23-000003
$178.7M
Reported value
148
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $32.8M | 18.3% | 953,772 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $21.7M | 12.1% | 364,940 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.7M | 11.6% | 56,006 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $15.6M | 8.70% | 392,576 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.0M | 8.37% | 33,737 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $8.6M | 4.83% | 95,400 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $8.5M | 4.77% | 402,108 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $7.8M | 4.36% | 227,258 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.3M | 4.08% | 16,378 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 3.16% | 37,758 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 2.93% | 12,855 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.8M | 2.13% | 91,121 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.6M | 2.00% | 58,455 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 1.17% | 40,108 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.86% | 10,124 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.69% | 33,850 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.69% | 5,907 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.64% | 2,305 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.0M | 0.56% | 9,406 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $932,463 | 0.52% | 10,316 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $773,394 | 0.43% | 7,895 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $725,052 | 0.41% | 7,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $721,568 | 0.40% | 3,720 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $709,132 | 0.40% | 25,281 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $614,240 | 0.34% | 22,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $573,584 | 0.32% | 4,400 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $551,623 | 0.31% | 85,523 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $523,231 | 0.29% | 2,919 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $414,356 | 0.23% | 10,126 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $399,680 | 0.22% | 11,300 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $327,272 | 0.18% | 8,800 | Common | NONE |
| 244199105 | DE | DEERE & CO | $324,152 | 0.18% | 800 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $315,509 | 0.18% | 4,564 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $315,246 | 0.18% | 12,763 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $314,217 | 0.18% | 670 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $312,991 | 0.18% | 700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $304,988 | 0.17% | 2,097 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $285,271 | 0.16% | 940 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $255,324 | 0.14% | 4,078 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $202,476 | 0.11% | 13,182 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $176,426 | 0.10% | 1,645 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $173,187 | 0.10% | 900 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $167,282 | 0.09% | 1,060 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $158,496 | 0.09% | 1,600 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $157,760 | 0.09% | 1,287 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $150,384 | 0.08% | 3,900 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $140,984 | 0.08% | 414 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $139,437 | 0.08% | 633 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $118,784 | 0.07% | 6,886 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $117,832 | 0.07% | 2,080 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $111,064 | 0.06% | 671 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $108,396 | 0.06% | 1,800 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $107,355 | 0.06% | 1,500 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $103,530 | 0.06% | 1,428 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $95,366 | 0.05% | 307 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $92,574 | 0.05% | 300 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $91,785 | 0.05% | 1,237 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $86,434 | 0.05% | 4,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $85,820 | 0.05% | 546 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $73,351 | 0.04% | 267 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $71,820 | 0.04% | 600 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $64,703 | 0.04% | 721 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $64,190 | 0.04% | 1,726 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $61,908 | 0.03% | 280 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $59,810 | 0.03% | 1,275 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $59,749 | 0.03% | 292 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $59,238 | 0.03% | 1,750 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $56,592 | 0.03% | 200 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $55,723 | 0.03% | 1,836 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $49,816 | 0.03% | 565 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $47,899 | 0.03% | 1,472 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $47,290 | 0.03% | 272 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $44,729 | 0.03% | 589 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $42,827 | 0.02% | 906 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $42,645 | 0.02% | 568 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40,368 | 0.02% | 400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $39,338 | 0.02% | 250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $39,244 | 0.02% | 218 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37,632 | 0.02% | 640 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37,328 | 0.02% | 246 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $34,558 | 0.02% | 262 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34,100 | 0.02% | 100 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $33,701 | 0.02% | 668 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $33,699 | 0.02% | 100 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $32,986 | 0.02% | 458 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $32,701 | 0.02% | 526 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $32,392 | 0.02% | 272 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $31,590 | 0.02% | 425 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $29,909 | 0.02% | 335 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $29,799 | 0.02% | 1,434 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $27,454 | 0.02% | 92 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $26,392 | 0.01% | 800 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $23,546 | 0.01% | 160 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22,676 | 0.01% | 100 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20,072 | 0.01% | 150 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19,910 | 0.01% | 150 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $19,551 | 0.01% | 327 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $19,511 | 0.01% | 741 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19,232 | 0.01% | 218 | Common | NONE |
| 00206R102 | T | AT&T INC | $18,949 | 0.01% | 1,188 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $18,811 | 0.01% | 227 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18,408 | 0.01% | 106 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $17,806 | 0.01% | 210 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17,342 | 0.01% | 100 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16,098 | 0.01% | 150 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15,462 | 0.01% | 134 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $15,266 | 0.01% | 1,009 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $14,862 | 0.01% | 39 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $14,812 | 0.01% | 130 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $14,507 | 0.01% | 412 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $14,042 | 0.01% | 1,246 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13,987 | 0.01% | 63 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $12,757 | 0.01% | 120 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11,317 | 0.01% | 84 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10,901 | 0.01% | 326 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $9,960 | 0.01% | 1,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,916 | 0.01% | 40 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $9,890 | 0.01% | 2,082 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $9,641 | 0.01% | 606 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9,158 | 0.01% | 84 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8,192 | 0.00% | 184 | Common | NONE |
| 92535C104 | CCIF | VERTICAL CAP INCOME FD | $8,145 | 0.00% | 819 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7,890 | 0.00% | 404 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $7,210 | 0.00% | 100 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $7,185 | 0.00% | 50 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,731 | 0.00% | 162 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,075 | 0.00% | 44 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5,061 | 0.00% | 52 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $4,972 | 0.00% | 100 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $4,572 | 0.00% | 440 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4,471 | 0.00% | 115 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,068 | 0.00% | 45 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3,933 | 0.00% | 21 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $3,652 | 0.00% | 400 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3,600 | 0.00% | 101 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,586 | 0.00% | 286 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,517 | 0.00% | 55 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3,371 | 0.00% | 74 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,986 | 0.00% | 80 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $2,837 | 0.00% | 564 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,668 | 0.00% | 25 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,064 | 0.00% | 127 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1,001 | 0.00% | 50 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $684 | 0.00% | 450 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $416 | 0.00% | 20 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $212 | 0.00% | 32 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $180 | 0.00% | 18 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $173 | 0.00% | 13 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.