Q3 2023 · 13F-HR
Luken Investment Analytics, LLCholdings as filed
Filed 2023-10-11 · accession 0001730546-23-000004
$172.6M
Reported value
138
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $29.3M | 17.0% | 873,458 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.3M | 11.7% | 56,526 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $14.6M | 8.45% | 371,573 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.1M | 7.01% | 28,311 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $8.4M | 4.86% | 401,639 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.1M | 4.70% | 57,299 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $7.7M | 4.44% | 226,191 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.1M | 4.13% | 48,302 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.1M | 3.51% | 101,913 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $5.8M | 3.34% | 209,173 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.6M | 3.23% | 372,660 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 3.04% | 12,206 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 2.88% | 12,663 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4.7M | 2.70% | 117,316 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $4.5M | 2.61% | 134,081 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.5M | 2.60% | 107,121 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.9M | 1.68% | 48,844 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.8M | 1.03% | 35,396 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.6M | 0.93% | 15,420 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.65% | 33,613 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.64% | 2,305 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.63% | 5,907 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $1.1M | 0.62% | 175,594 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $996,216 | 0.58% | 10,316 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $704,916 | 0.41% | 24,856 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $678,183 | 0.39% | 7,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $636,901 | 0.37% | 3,720 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $568,203 | 0.33% | 7,895 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $559,328 | 0.32% | 4,400 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $502,188 | 0.29% | 9,626 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $454,985 | 0.26% | 2,919 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $397,950 | 0.23% | 15,000 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $393,759 | 0.23% | 11,300 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $374,600 | 0.22% | 22,512 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $359,877 | 0.21% | 670 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $340,564 | 0.20% | 700 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $337,572 | 0.20% | 13,801 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $321,200 | 0.19% | 8,800 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $318,658 | 0.18% | 4,564 | Common | NONE |
| 244199105 | DE | DEERE & CO | $301,904 | 0.17% | 800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $280,179 | 0.16% | 1,932 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $231,221 | 0.13% | 940 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $227,014 | 0.13% | 3,989 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $179,662 | 0.10% | 1,528 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $161,973 | 0.09% | 900 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $160,912 | 0.09% | 1,060 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $148,018 | 0.09% | 1,287 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $146,032 | 0.08% | 1,600 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $144,847 | 0.08% | 9,036 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $141,991 | 0.08% | 6,739 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $139,443 | 0.08% | 2,080 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $130,721 | 0.08% | 414 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $128,583 | 0.07% | 3,900 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $116,787 | 0.07% | 6,886 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $107,692 | 0.06% | 507 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $104,508 | 0.06% | 671 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $101,580 | 0.06% | 1,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $100,764 | 0.06% | 1,800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $92,763 | 0.05% | 307 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $89,562 | 0.05% | 4,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $87,322 | 0.05% | 546 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $78,516 | 0.05% | 600 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $70,901 | 0.04% | 267 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $63,635 | 0.04% | 721 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $59,460 | 0.03% | 292 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $56,854 | 0.03% | 280 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $56,483 | 0.03% | 1,275 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $55,128 | 0.03% | 1,105 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $54,462 | 0.03% | 200 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $53,344 | 0.03% | 774 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $47,448 | 0.03% | 565 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $46,067 | 0.03% | 150 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45,828 | 0.03% | 1,414 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $44,711 | 0.03% | 589 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $44,589 | 0.03% | 272 | Common | NONE |
| 86164T107 | EDF | VIRTUS STONE HBR EMRG MKTS I | $44,200 | 0.03% | 10,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $42,155 | 0.02% | 250 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $41,822 | 0.02% | 568 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $41,523 | 0.02% | 640 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $37,879 | 0.02% | 100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35,882 | 0.02% | 246 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35,030 | 0.02% | 100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34,760 | 0.02% | 400 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $34,664 | 0.02% | 218 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $32,400 | 0.02% | 800 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $32,391 | 0.02% | 668 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $30,762 | 0.02% | 425 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $30,098 | 0.02% | 526 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $28,969 | 0.02% | 262 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $28,810 | 0.02% | 272 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $27,715 | 0.02% | 458 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $27,152 | 0.02% | 335 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24,236 | 0.01% | 92 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $23,243 | 0.01% | 160 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20,686 | 0.01% | 218 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19,693 | 0.01% | 100 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19,311 | 0.01% | 150 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $19,085 | 0.01% | 453 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $18,665 | 0.01% | 210 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $17,831 | 0.01% | 227 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17,311 | 0.01% | 106 | Common | NONE |
| 00206R102 | T | AT&T INC | $17,183 | 0.01% | 1,144 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $16,330 | 0.01% | 327 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15,207 | 0.01% | 150 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $14,940 | 0.01% | 1,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $14,522 | 0.01% | 39 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $14,146 | 0.01% | 1,139 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13,795 | 0.01% | 134 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13,731 | 0.01% | 1,246 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $13,621 | 0.01% | 412 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,767 | 0.01% | 91 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $12,623 | 0.01% | 120 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12,521 | 0.01% | 84 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10,597 | 0.01% | 40 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $9,700 | 0.01% | 1,000 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9,117 | 0.01% | 294 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8,135 | 0.00% | 84 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7,848 | 0.00% | 184 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7,817 | 0.00% | 606 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7,622 | 0.00% | 50 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,183 | 0.00% | 162 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7,171 | 0.00% | 404 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6,648 | 0.00% | 187 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $5,334 | 0.00% | 210 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5,319 | 0.00% | 52 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $3,588 | 0.00% | 400 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3,535 | 0.00% | 20 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,460 | 0.00% | 80 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $3,344 | 0.00% | 440 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,997 | 0.00% | 276 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2,996 | 0.00% | 50 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2,793 | 0.00% | 74 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $1,464 | 0.00% | 282 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,462 | 0.00% | 25 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,372 | 0.00% | 100 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $941 | 0.00% | 50 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $536 | 0.00% | 450 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $167 | 0.00% | 32 | 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.