Q4 2024 · 13F-HR
Luken Investment Analytics, LLCholdings as filed
Filed 2025-01-23 · accession 0001730546-25-000002
$215.9M
Reported value
136
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $39.0M | 18.1% | 185,423 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $32.0M | 14.8% | 834,276 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.3M | 7.57% | 31,974 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $13.4M | 6.20% | 472,080 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.1M | 5.61% | 20,656 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $11.1M | 5.15% | 161,186 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.0M | 5.08% | 62,597 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $9.3M | 4.29% | 382,471 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $8.0M | 3.72% | 364,817 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.8M | 3.14% | 162,234 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.7M | 3.11% | 73,483 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 2.73% | 10,935 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $5.6M | 2.57% | 175,950 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 2.51% | 9,203 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.9M | 1.82% | 44,590 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.55% | 55,877 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.9M | 0.89% | 15,341 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.78% | 9,220 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.62% | 5,907 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.59% | 10,316 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.53% | 4,529 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.1M | 0.50% | 30,423 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.48% | 4,750 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $935,128 | 0.43% | 7,244 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $922,196 | 0.43% | 22,313 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $913,609 | 0.42% | 7,895 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $891,753 | 0.41% | 33,613 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $857,267 | 0.40% | 28,806 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $811,216 | 0.38% | 9,573 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $752,252 | 0.35% | 14,604 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $719,708 | 0.33% | 6,228 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $511,062 | 0.24% | 2,132 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $482,397 | 0.22% | 11,300 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $440,040 | 0.20% | 570 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $422,947 | 0.20% | 13,064 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $418,212 | 0.19% | 11,164 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $403,922 | 0.19% | 8,800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $368,086 | 0.17% | 2,919 | Common | NONE |
| 244199105 | DE | DEERE & CO | $338,960 | 0.16% | 800 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $337,031 | 0.16% | 3,989 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $289,649 | 0.13% | 42,039 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $258,801 | 0.12% | 614 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $206,646 | 0.10% | 4,092 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $202,212 | 0.09% | 900 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $193,810 | 0.09% | 1,047 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $191,860 | 0.09% | 4,274 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $181,528 | 0.08% | 3,512 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $177,597 | 0.08% | 700 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $176,784 | 0.08% | 610 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $170,013 | 0.08% | 1,287 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $164,482 | 0.08% | 548 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $152,731 | 0.07% | 6,886 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $151,316 | 0.07% | 9,099 | Common | NONE |
| 931142103 | WMT | WALMART INC | $147,993 | 0.07% | 1,638 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $146,000 | 0.07% | 1,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $141,975 | 0.07% | 750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $133,859 | 0.06% | 2,150 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $119,569 | 0.06% | 1,810 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $119,420 | 0.06% | 307 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $100,694 | 0.05% | 4,600 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $98,280 | 0.05% | 1,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $97,040 | 0.04% | 671 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $90,177 | 0.04% | 225 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $88,130 | 0.04% | 1,750 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $84,100 | 0.04% | 1,585 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83,404 | 0.04% | 184 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $82,088 | 0.04% | 200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $78,996 | 0.04% | 400 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $77,681 | 0.04% | 721 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $75,302 | 0.03% | 1,275 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $70,162 | 0.03% | 589 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67,554 | 0.03% | 628 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $67,523 | 0.03% | 565 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $66,588 | 0.03% | 292 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $63,245 | 0.03% | 272 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $59,292 | 0.03% | 450 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56,546 | 0.03% | 1,414 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $49,882 | 0.02% | 568 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $47,061 | 0.02% | 900 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $45,326 | 0.02% | 272 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44,679 | 0.02% | 581 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $41,976 | 0.02% | 100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41,242 | 0.02% | 246 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $40,877 | 0.02% | 218 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40,287 | 0.02% | 300 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $40,218 | 0.02% | 600 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $40,058 | 0.02% | 750 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $39,780 | 0.02% | 1,000 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $39,679 | 0.02% | 1,336 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $37,736 | 0.02% | 425 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $37,302 | 0.02% | 335 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $37,090 | 0.02% | 1,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $36,210 | 0.02% | 250 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35,845 | 0.02% | 500 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $35,516 | 0.02% | 526 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $35,417 | 0.02% | 262 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34,216 | 0.02% | 100 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31,622 | 0.01% | 640 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $30,925 | 0.01% | 500 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $30,125 | 0.01% | 160 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $26,670 | 0.01% | 92 | Common | NONE |
| 00206R102 | T | AT&T INC | $26,049 | 0.01% | 1,144 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25,840 | 0.01% | 218 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25,534 | 0.01% | 106 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $25,370 | 0.01% | 210 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23,470 | 0.01% | 100 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21,767 | 0.01% | 580 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $21,752 | 0.01% | 800 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20,636 | 0.01% | 150 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19,100 | 0.01% | 227 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $18,595 | 0.01% | 120 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $16,328 | 0.01% | 39 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14,927 | 0.01% | 84 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14,137 | 0.01% | 184 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $14,061 | 0.01% | 107 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13,330 | 0.01% | 134 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $12,414 | 0.01% | 412 | Common | NONE |
| 345370860 | F | FORD MTR CO | $11,276 | 0.01% | 1,139 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11,253 | 0.01% | 40 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10,730 | 0.00% | 1,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9,501 | 0.00% | 84 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9,462 | 0.00% | 52 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9,300 | 0.00% | 250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7,618 | 0.00% | 40 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7,472 | 0.00% | 52 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,749 | 0.00% | 187 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3,222 | 0.00% | 56 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $3,088 | 0.00% | 400 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2,765 | 0.00% | 81 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,727 | 0.00% | 258 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,492 | 0.00% | 100 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,344 | 0.00% | 31 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,204 | 0.00% | 80 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,134 | 0.00% | 25 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $941 | 0.00% | 450 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $54 | 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.