Q4 2023 · 13F-HR
Luken Investment Analytics, LLCholdings as filed
Filed 2024-01-31 · accession 0001730546-24-000001
$185.5M
Reported value
132
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $27.4M | 14.8% | 774,975 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.6M | 11.7% | 52,767 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $13.3M | 7.17% | 145,589 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.2M | 7.10% | 27,711 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $10.7M | 5.77% | 380,114 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.7M | 5.21% | 161,913 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.5M | 5.11% | 60,050 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $9.1M | 4.93% | 413,057 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $8.4M | 4.54% | 233,164 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $6.3M | 3.39% | 224,756 | Common | NONE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK | $6.0M | 3.25% | 120,849 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 3.04% | 11,819 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 2.93% | 12,457 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.2M | 2.82% | 124,570 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $3.8M | 2.06% | 56,214 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.75% | 78,186 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.1M | 1.69% | 48,314 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.5M | 1.35% | 44,681 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.3M | 1.22% | 13,477 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.75% | 2,305 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.67% | 5,907 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.1M | 0.57% | 8,991 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.54% | 10,316 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $990,512 | 0.53% | 24,856 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $967,718 | 0.52% | 33,613 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $791,914 | 0.43% | 7,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $716,212 | 0.39% | 3,720 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $668,536 | 0.36% | 4,400 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $664,285 | 0.36% | 7,895 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $641,380 | 0.35% | 9,626 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $458,954 | 0.25% | 2,919 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $448,664 | 0.24% | 22,512 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $423,637 | 0.23% | 11,300 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $390,556 | 0.21% | 670 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $357,309 | 0.19% | 54,802 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $350,504 | 0.19% | 8,800 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $337,475 | 0.18% | 4,274 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $328,633 | 0.18% | 1,932 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $320,467 | 0.17% | 700 | Common | NONE |
| 244199105 | DE | DEERE & CO | $319,896 | 0.17% | 800 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $276,195 | 0.15% | 8,121 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $254,439 | 0.14% | 940 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $243,927 | 0.13% | 3,989 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $184,842 | 0.10% | 900 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $181,418 | 0.10% | 2,080 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $172,998 | 0.09% | 1,047 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $160,836 | 0.09% | 1,287 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $155,681 | 0.08% | 414 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $155,536 | 0.08% | 6,739 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $153,616 | 0.08% | 1,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $152,769 | 0.08% | 1,528 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $144,312 | 0.08% | 8,997 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $136,618 | 0.07% | 6,886 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $120,271 | 0.06% | 507 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $106,391 | 0.06% | 307 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $106,074 | 0.06% | 1,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $105,173 | 0.06% | 671 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $101,025 | 0.05% | 1,500 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $92,138 | 0.05% | 4,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $86,077 | 0.05% | 546 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $83,814 | 0.05% | 600 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $80,811 | 0.04% | 267 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $73,220 | 0.04% | 1,750 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $71,721 | 0.04% | 292 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $69,966 | 0.04% | 721 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $65,726 | 0.04% | 1,275 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $62,176 | 0.03% | 200 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $60,208 | 0.03% | 280 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $55,825 | 0.03% | 1,105 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $54,178 | 0.03% | 565 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53,308 | 0.03% | 1,414 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $52,637 | 0.03% | 150 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $52,355 | 0.03% | 272 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $51,638 | 0.03% | 589 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $45,463 | 0.02% | 568 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41,600 | 0.02% | 400 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $41,223 | 0.02% | 100 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $38,214 | 0.02% | 640 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $37,600 | 0.02% | 499 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $37,314 | 0.02% | 262 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $37,290 | 0.02% | 250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $37,160 | 0.02% | 218 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $36,974 | 0.02% | 668 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36,049 | 0.02% | 246 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35,666 | 0.02% | 100 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $34,546 | 0.02% | 458 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $33,163 | 0.02% | 425 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $32,565 | 0.02% | 526 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $30,247 | 0.02% | 335 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $28,920 | 0.02% | 800 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $28,677 | 0.02% | 272 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $28,075 | 0.02% | 160 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $27,279 | 0.01% | 92 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23,638 | 0.01% | 100 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22,609 | 0.01% | 218 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $22,578 | 0.01% | 453 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20,457 | 0.01% | 150 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $20,192 | 0.01% | 106 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $19,700 | 0.01% | 210 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19,418 | 0.01% | 227 | Common | NONE |
| 00206R102 | T | AT&T INC | $19,196 | 0.01% | 1,144 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $18,776 | 0.01% | 327 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $17,643 | 0.01% | 1,246 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17,099 | 0.01% | 150 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $16,018 | 0.01% | 39 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $15,178 | 0.01% | 412 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14,883 | 0.01% | 91 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14,609 | 0.01% | 134 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $14,127 | 0.01% | 120 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $13,884 | 0.01% | 1,139 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13,017 | 0.01% | 84 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10,120 | 0.01% | 1,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10,119 | 0.01% | 40 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9,577 | 0.01% | 184 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9,397 | 0.01% | 187 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9,246 | 0.00% | 84 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $8,963 | 0.00% | 606 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8,955 | 0.00% | 50 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,104 | 0.00% | 162 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5,380 | 0.00% | 52 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $4,440 | 0.00% | 400 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $3,571 | 0.00% | 50 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,141 | 0.00% | 276 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,114 | 0.00% | 80 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2,861 | 0.00% | 74 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $1,980 | 0.00% | 440 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,854 | 0.00% | 100 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,535 | 0.00% | 25 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $1,283 | 0.00% | 208 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $969 | 0.00% | 50 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $522 | 0.00% | 450 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $183 | 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.