Q2 2024 · 13F-HR
Luken Investment Analytics, LLCholdings as filed
Filed 2024-08-08 · accession 0001730546-24-000004
$198.9M
Reported value
147
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $31.8M | 16.0% | 844,864 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $21.1M | 10.6% | 699,095 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 7.82% | 32,461 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $13.3M | 6.68% | 470,028 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.3M | 5.67% | 20,717 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.1M | 5.09% | 61,579 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $9.1M | 4.57% | 379,790 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $8.5M | 4.25% | 238,477 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.4M | 4.24% | 148,839 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.6M | 3.84% | 83,277 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.8M | 3.42% | 162,915 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $5.6M | 2.79% | 157,245 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 2.78% | 11,061 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.0M | 2.52% | 84,208 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $5.0M | 2.52% | 179,022 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 1.98% | 7,183 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.6M | 1.82% | 45,283 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.4M | 1.21% | 37,682 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.90% | 9,038 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.81% | 2,305 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.63% | 5,907 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.57% | 10,316 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.54% | 50,517 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.50% | 4,757 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $940,492 | 0.47% | 33,613 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $861,782 | 0.43% | 22,080 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $850,300 | 0.43% | 4,400 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $792,579 | 0.40% | 7,895 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $740,264 | 0.37% | 7,244 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $681,946 | 0.34% | 10,792 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $668,093 | 0.34% | 21,535 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $579,956 | 0.29% | 4,704 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $526,707 | 0.26% | 4,728 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $516,067 | 0.26% | 570 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $455,729 | 0.23% | 11,300 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $399,677 | 0.20% | 9,837 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $399,465 | 0.20% | 2,919 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $390,766 | 0.20% | 1,932 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $381,967 | 0.19% | 8,800 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $325,887 | 0.16% | 6,475 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $302,003 | 0.15% | 940 | Common | NONE |
| 244199105 | DE | DEERE & CO | $298,904 | 0.15% | 800 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $293,989 | 0.15% | 3,989 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $278,298 | 0.14% | 42,039 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $261,555 | 0.13% | 700 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $252,422 | 0.13% | 4,274 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $234,424 | 0.12% | 22,116 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $202,770 | 0.10% | 900 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $193,960 | 0.10% | 8,296 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $185,037 | 0.09% | 414 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $182,651 | 0.09% | 1,047 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $166,483 | 0.08% | 2,080 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $163,681 | 0.08% | 1,287 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $163,181 | 0.08% | 610 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $153,939 | 0.08% | 8,997 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $129,855 | 0.07% | 1,128 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $124,560 | 0.06% | 1,600 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $121,056 | 0.06% | 6,886 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $116,985 | 0.06% | 1,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $114,570 | 0.06% | 1,800 | Common | NONE |
| 931142103 | WMT | WALMART INC | $110,909 | 0.06% | 1,638 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $109,290 | 0.05% | 600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $105,682 | 0.05% | 307 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $98,073 | 0.05% | 671 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $95,864 | 0.05% | 4,600 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $95,713 | 0.05% | 1,810 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $81,853 | 0.04% | 225 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $79,016 | 0.04% | 1,162 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $75,600 | 0.04% | 280 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74,851 | 0.04% | 184 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $74,802 | 0.04% | 200 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $73,014 | 0.04% | 1,275 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $72,555 | 0.04% | 1,750 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $72,266 | 0.04% | 721 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $69,524 | 0.03% | 400 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $66,068 | 0.03% | 292 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $61,535 | 0.03% | 272 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58,313 | 0.03% | 1,414 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $56,267 | 0.03% | 589 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $56,124 | 0.03% | 565 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $51,633 | 0.03% | 100 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $48,481 | 0.02% | 3,948 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $47,735 | 0.02% | 568 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $42,408 | 0.02% | 218 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40,570 | 0.02% | 246 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $40,339 | 0.02% | 640 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $39,105 | 0.02% | 250 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $38,786 | 0.02% | 262 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $38,406 | 0.02% | 272 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $36,687 | 0.02% | 668 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $35,683 | 0.02% | 425 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $34,900 | 0.02% | 2,500 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $33,985 | 0.02% | 290 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $33,480 | 0.02% | 6,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $33,262 | 0.02% | 335 | Common | NONE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $32,400 | 0.02% | 3,000 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $31,594 | 0.02% | 160 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $30,792 | 0.02% | 1,637 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $30,406 | 0.02% | 2,462 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $28,640 | 0.01% | 8,000 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $28,094 | 0.01% | 526 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $27,353 | 0.01% | 1,177 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $27,024 | 0.01% | 800 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $26,518 | 0.01% | 2,314 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23,445 | 0.01% | 92 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $23,121 | 0.01% | 210 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22,713 | 0.01% | 580 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $22,281 | 0.01% | 3,751 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21,863 | 0.01% | 150 | Common | NONE |
| 00206R102 | T | AT&T INC | $21,862 | 0.01% | 1,144 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21,834 | 0.01% | 166 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $21,554 | 0.01% | 106 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21,469 | 0.01% | 100 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20,046 | 0.01% | 227 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $18,281 | 0.01% | 150 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $17,272 | 0.01% | 327 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $17,114 | 0.01% | 39 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $16,589 | 0.01% | 134 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $16,584 | 0.01% | 120 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14,408 | 0.01% | 84 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $14,283 | 0.01% | 1,139 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $13,818 | 0.01% | 412 | Common | NONE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK | $12,325 | 0.01% | 268 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11,994 | 0.01% | 40 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11,020 | 0.01% | 184 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $10,694 | 0.01% | 514 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10,480 | 0.01% | 1,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8,728 | 0.00% | 84 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6,296 | 0.00% | 606 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6,141 | 0.00% | 52 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5,791 | 0.00% | 187 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $3,632 | 0.00% | 400 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,293 | 0.00% | 80 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3,192 | 0.00% | 91 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,767 | 0.00% | 16 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2,475 | 0.00% | 74 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,428 | 0.00% | 31 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,053 | 0.00% | 276 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1,924 | 0.00% | 50 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,872 | 0.00% | 100 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,451 | 0.00% | 25 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $1,025 | 0.00% | 440 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $953 | 0.00% | 50 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $251 | 0.00% | 450 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $115 | 0.00% | 32 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $53 | 0.00% | 2 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $49 | 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.