Q3 2024 · 13F-HR
Luken Investment Analytics, LLCholdings as filed
Filed 2024-10-29 · accession 0001730546-24-000005
$217.8M
Reported value
129
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $37.5M | 17.2% | 186,680 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $34.5M | 15.9% | 836,546 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.8M | 7.24% | 32,318 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $13.9M | 6.39% | 484,609 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 5.45% | 20,694 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.2M | 5.15% | 62,555 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10.8M | 4.96% | 159,962 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $9.4M | 4.33% | 382,994 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $8.9M | 4.11% | 373,372 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.1M | 3.27% | 77,458 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.0M | 3.21% | 167,583 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 2.66% | 10,982 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $5.5M | 2.53% | 177,305 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 2.43% | 9,179 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.8M | 1.72% | 45,224 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.69% | 61,423 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.87% | 9,220 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.9M | 0.87% | 15,021 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.56% | 5,907 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.1M | 0.53% | 30,524 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.52% | 10,316 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.48% | 4,529 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $990,255 | 0.45% | 7,244 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $972,760 | 0.45% | 33,613 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $956,558 | 0.44% | 7,895 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $825,661 | 0.38% | 28,836 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $819,852 | 0.38% | 4,400 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $816,407 | 0.37% | 10,148 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $771,347 | 0.35% | 6,265 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $685,366 | 0.31% | 14,604 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $504,986 | 0.23% | 570 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $471,662 | 0.22% | 11,300 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $433,439 | 0.20% | 8,459 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $420,770 | 0.19% | 13,223 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $417,166 | 0.19% | 9,942 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $411,929 | 0.19% | 11,219 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $407,382 | 0.19% | 1,932 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $397,976 | 0.18% | 2,919 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $393,536 | 0.18% | 8,800 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $382,044 | 0.18% | 940 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $355,859 | 0.16% | 3,989 | Common | NONE |
| 244199105 | DE | DEERE & CO | $333,864 | 0.15% | 800 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $299,738 | 0.14% | 42,039 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $290,442 | 0.13% | 21,309 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $268,749 | 0.12% | 4,274 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $221,718 | 0.10% | 700 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $202,572 | 0.09% | 900 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $198,699 | 0.09% | 1,047 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $182,805 | 0.08% | 1,287 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $178,144 | 0.08% | 414 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $172,728 | 0.08% | 610 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $155,984 | 0.07% | 1,600 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $150,679 | 0.07% | 9,099 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $148,324 | 0.07% | 6,886 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $134,203 | 0.06% | 582 | Common | NONE |
| 931142103 | WMT | WALMART INC | $132,269 | 0.06% | 1,638 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $129,348 | 0.06% | 1,800 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $126,193 | 0.06% | 1,810 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $124,396 | 0.06% | 307 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $116,865 | 0.05% | 1,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $108,742 | 0.05% | 671 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $99,510 | 0.05% | 600 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $96,324 | 0.04% | 4,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84,688 | 0.04% | 184 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $84,293 | 0.04% | 225 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $83,195 | 0.04% | 1,750 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $83,131 | 0.04% | 721 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $81,460 | 0.04% | 280 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $76,786 | 0.04% | 200 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $74,294 | 0.03% | 1,275 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $73,614 | 0.03% | 628 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $71,972 | 0.03% | 292 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $69,468 | 0.03% | 400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $63,503 | 0.03% | 1,414 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $62,257 | 0.03% | 565 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $61,407 | 0.03% | 272 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $60,231 | 0.03% | 589 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $51,574 | 0.02% | 568 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $46,349 | 0.02% | 272 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $45,032 | 0.02% | 218 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44,842 | 0.02% | 581 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $43,014 | 0.02% | 100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42,607 | 0.02% | 246 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $40,835 | 0.02% | 262 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $39,793 | 0.02% | 668 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $38,807 | 0.02% | 425 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $36,818 | 0.02% | 250 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $34,348 | 0.02% | 526 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32,986 | 0.02% | 640 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $32,224 | 0.01% | 335 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $30,759 | 0.01% | 254 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $30,610 | 0.01% | 160 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $28,015 | 0.01% | 92 | Common | NONE |
| 00206R102 | T | AT&T INC | $25,168 | 0.01% | 1,144 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24,850 | 0.01% | 100 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24,817 | 0.01% | 106 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $24,683 | 0.01% | 210 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24,227 | 0.01% | 580 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $23,240 | 0.01% | 800 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23,103 | 0.01% | 150 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $21,878 | 0.01% | 227 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20,316 | 0.01% | 150 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $18,598 | 0.01% | 39 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $17,447 | 0.01% | 120 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16,588 | 0.01% | 84 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $15,874 | 0.01% | 412 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15,217 | 0.01% | 134 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13,222 | 0.01% | 184 | Common | NONE |
| 345370860 | F | FORD MTR CO | $12,028 | 0.01% | 1,139 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $11,340 | 0.01% | 1,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10,947 | 0.01% | 40 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9,577 | 0.00% | 84 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7,078 | 0.00% | 52 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6,436 | 0.00% | 606 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,387 | 0.00% | 187 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $3,964 | 0.00% | 400 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3,333 | 0.00% | 56 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3,042 | 0.00% | 81 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2,810 | 0.00% | 74 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,593 | 0.00% | 31 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,378 | 0.00% | 80 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,129 | 0.00% | 258 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,951 | 0.00% | 25 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,848 | 0.00% | 100 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,769 | 0.00% | 8 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $994 | 0.00% | 440 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $734 | 0.00% | 450 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $53 | 0.00% | 1 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $23 | 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.