Q1 2024 · 13F-HR
Luken Investment Analytics, LLCholdings as filed
Filed 2024-04-23 · accession 0001730546-24-000003
$198.2M
Reported value
129
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $31.1M | 15.7% | 860,684 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.3M | 10.7% | 47,863 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 6.86% | 25,984 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $11.4M | 5.73% | 400,515 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.3M | 5.18% | 60,587 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $9.7M | 4.91% | 441,797 | Common | NONE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK | $9.4M | 4.75% | 202,109 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $9.1M | 4.60% | 398,977 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.4M | 4.21% | 144,325 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.9M | 3.96% | 85,541 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $7.8M | 3.96% | 227,985 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.4M | 3.20% | 106,521 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.8M | 2.93% | 137,800 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 2.80% | 11,531 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 2.66% | 10,041 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $4.2M | 2.09% | 156,682 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.4M | 1.72% | 46,635 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.69% | 81,296 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.8M | 1.39% | 15,075 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.4M | 1.23% | 39,492 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.80% | 2,305 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.61% | 5,907 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.59% | 10,316 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.1M | 0.54% | 8,708 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $936,077 | 0.47% | 24,856 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $932,761 | 0.47% | 33,613 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $793,672 | 0.40% | 4,400 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $769,999 | 0.39% | 7,895 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $768,371 | 0.39% | 7,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $689,350 | 0.35% | 4,020 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $638,781 | 0.32% | 9,626 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $443,437 | 0.22% | 570 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $441,943 | 0.22% | 11,300 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $433,851 | 0.22% | 2,919 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $386,980 | 0.20% | 1,932 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $369,424 | 0.19% | 8,800 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $356,723 | 0.18% | 22,116 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $340,894 | 0.17% | 4,274 | Common | NONE |
| 244199105 | DE | DEERE & CO | $328,592 | 0.17% | 800 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $313,518 | 0.16% | 940 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $279,139 | 0.14% | 42,039 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $266,385 | 0.13% | 3,989 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $242,704 | 0.12% | 700 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $218,691 | 0.11% | 900 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $187,508 | 0.09% | 1,047 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $178,630 | 0.09% | 2,080 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $174,665 | 0.09% | 7,135 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $174,178 | 0.09% | 414 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $168,906 | 0.09% | 1,287 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $152,049 | 0.08% | 8,997 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $146,224 | 0.07% | 1,600 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $134,002 | 0.07% | 6,886 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $131,769 | 0.07% | 507 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $131,119 | 0.07% | 1,128 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $117,765 | 0.06% | 307 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $110,124 | 0.06% | 1,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $106,145 | 0.05% | 671 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $101,625 | 0.05% | 1,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $99,762 | 0.05% | 1,658 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $95,772 | 0.05% | 4,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $90,558 | 0.05% | 600 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $89,842 | 0.05% | 267 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $75,915 | 0.04% | 1,750 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $73,282 | 0.04% | 280 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $72,968 | 0.04% | 1,275 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $71,812 | 0.04% | 292 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $69,728 | 0.04% | 721 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $68,840 | 0.03% | 200 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $59,777 | 0.03% | 565 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $59,331 | 0.03% | 1,414 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $56,649 | 0.03% | 272 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $56,308 | 0.03% | 589 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $55,758 | 0.03% | 1,105 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54,420 | 0.03% | 400 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $49,688 | 0.03% | 100 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $48,649 | 0.02% | 568 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $46,429 | 0.02% | 262 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42,052 | 0.02% | 100 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $41,594 | 0.02% | 640 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $40,991 | 0.02% | 335 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39,914 | 0.02% | 246 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $39,435 | 0.02% | 250 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $38,096 | 0.02% | 668 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $37,978 | 0.02% | 218 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $35,522 | 0.02% | 425 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $34,166 | 0.02% | 272 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $31,536 | 0.02% | 800 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $30,509 | 0.02% | 160 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $28,273 | 0.01% | 526 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $25,939 | 0.01% | 92 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25,593 | 0.01% | 218 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25,487 | 0.01% | 100 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25,143 | 0.01% | 580 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24,395 | 0.01% | 106 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22,160 | 0.01% | 150 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $21,298 | 0.01% | 210 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $21,086 | 0.01% | 227 | Common | NONE |
| 00206R102 | T | AT&T INC | $20,134 | 0.01% | 1,144 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $19,188 | 0.01% | 1,246 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $18,894 | 0.01% | 150 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $18,108 | 0.01% | 39 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $18,021 | 0.01% | 412 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $17,691 | 0.01% | 327 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $17,681 | 0.01% | 134 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $15,746 | 0.01% | 120 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15,296 | 0.01% | 84 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $15,126 | 0.01% | 1,139 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11,590 | 0.01% | 40 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10,620 | 0.01% | 1,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10,602 | 0.01% | 184 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9,547 | 0.00% | 84 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8,260 | 0.00% | 187 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7,133 | 0.00% | 606 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6,457 | 0.00% | 52 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4,265 | 0.00% | 119 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $3,541 | 0.00% | 95 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $3,500 | 0.00% | 400 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,448 | 0.00% | 80 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3,163 | 0.00% | 74 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,055 | 0.00% | 16 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,732 | 0.00% | 313 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,476 | 0.00% | 31 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,675 | 0.00% | 25 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,634 | 0.00% | 100 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $1,514 | 0.00% | 440 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $985 | 0.00% | 50 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $346 | 0.00% | 450 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $112 | 0.00% | 32 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $46 | 0.00% | 1 | 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.