Q1 2025 · 13F-HR
Luken Investment Analytics, LLCholdings as filed
Filed 2025-04-21 · accession 0001730546-25-000003
$213.6M
Reported value
148
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $30.4M | 14.2% | 462,296 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $27.8M | 13.0% | 144,210 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $15.9M | 7.43% | 668,603 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.7M | 6.89% | 31,397 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.3M | 5.28% | 20,149 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.7M | 5.00% | 61,674 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.0M | 4.68% | 17,805 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $9.6M | 4.50% | 341,935 | Common | NONE |
| 33740U471 | TDEC | FIRST TR EXCHNG TRADED FD VI | $9.3M | 4.37% | 455,731 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $7.6M | 3.58% | 336,458 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.5M | 3.53% | 82,185 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $7.0M | 3.27% | 312,154 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.6M | 3.09% | 160,586 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 2.60% | 10,788 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.5M | 2.59% | 151,704 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.5M | 1.66% | 44,048 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 1.42% | 77,168 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.8M | 0.85% | 19,800 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.74% | 7,720 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.5M | 0.70% | 12,312 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.60% | 30,968 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.59% | 5,907 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.57% | 20,198 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.53% | 10,316 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.50% | 7,244 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.49% | 7,895 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.48% | 4,658 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $925,805 | 0.43% | 4,866 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $851,753 | 0.40% | 33,613 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $790,730 | 0.37% | 9,573 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $760,343 | 0.36% | 14,897 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $677,041 | 0.32% | 14,604 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $535,981 | 0.25% | 2,185 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $482,331 | 0.23% | 584 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $476,295 | 0.22% | 11,300 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $390,280 | 0.18% | 8,800 | Common | NONE |
| 244199105 | DE | DEERE & CO | $375,480 | 0.18% | 800 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $373,895 | 0.18% | 7,350 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $328,295 | 0.15% | 3,989 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $321,061 | 0.15% | 2,919 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $287,547 | 0.13% | 42,039 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $262,938 | 0.12% | 3,881 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $250,281 | 0.12% | 900 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $228,237 | 0.11% | 608 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $225,588 | 0.11% | 2,982 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $217,582 | 0.10% | 4,884 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $196,982 | 0.09% | 1,047 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $189,361 | 0.09% | 548 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $185,220 | 0.09% | 700 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $180,386 | 0.08% | 3,504 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $174,620 | 0.08% | 1,287 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $171,493 | 0.08% | 8,178 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $167,652 | 0.08% | 610 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $161,738 | 0.08% | 6,102 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $160,938 | 0.08% | 8,059 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $160,849 | 0.08% | 6,151 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $156,944 | 0.07% | 1,600 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $152,371 | 0.07% | 3,123 | Common | NONE |
| 931142103 | WMT | WALMART INC | $143,800 | 0.07% | 1,638 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $142,578 | 0.07% | 922 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $141,370 | 0.07% | 6,886 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $137,632 | 0.06% | 1,810 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $128,916 | 0.06% | 1,800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $112,512 | 0.05% | 307 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $111,279 | 0.05% | 671 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $110,250 | 0.05% | 1,500 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $109,061 | 0.05% | 3,387 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $108,370 | 0.05% | 2,568 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $101,936 | 0.05% | 4,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $97,995 | 0.05% | 184 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $87,940 | 0.04% | 721 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $87,334 | 0.04% | 1,585 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $81,603 | 0.04% | 1,750 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $81,085 | 0.04% | 225 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74,688 | 0.03% | 628 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $74,164 | 0.03% | 200 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $71,780 | 0.03% | 1,330 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $69,947 | 0.03% | 1,275 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $68,982 | 0.03% | 292 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67,304 | 0.03% | 621 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $66,400 | 0.03% | 400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $64,139 | 0.03% | 1,414 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $63,133 | 0.03% | 565 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $60,213 | 0.03% | 589 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $56,163 | 0.03% | 272 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $52,009 | 0.02% | 372 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $50,916 | 0.02% | 568 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $46,810 | 0.02% | 1,000 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $45,945 | 0.02% | 100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41,923 | 0.02% | 246 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $41,823 | 0.02% | 250 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $39,806 | 0.02% | 425 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $39,804 | 0.02% | 600 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $39,175 | 0.02% | 218 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $37,236 | 0.02% | 526 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36,644 | 0.02% | 479 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $36,593 | 0.02% | 1,336 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $33,065 | 0.02% | 335 | Common | NONE |
| 00206R102 | T | AT&T INC | $32,352 | 0.02% | 1,144 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31,590 | 0.01% | 640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $28,738 | 0.01% | 92 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28,033 | 0.01% | 106 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $27,770 | 0.01% | 160 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $27,342 | 0.01% | 262 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $25,578 | 0.01% | 210 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24,346 | 0.01% | 218 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23,685 | 0.01% | 100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $23,324 | 0.01% | 90 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21,902 | 0.01% | 38 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21,902 | 0.01% | 150 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21,402 | 0.01% | 580 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $20,296 | 0.01% | 800 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19,661 | 0.01% | 150 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19,517 | 0.01% | 227 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $18,160 | 0.01% | 39 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $17,807 | 0.01% | 120 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17,600 | 0.01% | 84 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $16,020 | 0.01% | 750 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15,432 | 0.01% | 184 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12,028 | 0.01% | 134 | Common | NONE |
| 345370860 | F | FORD MTR CO | $11,424 | 0.01% | 1,139 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11,143 | 0.01% | 84 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10,730 | 0.01% | 1,000 | Common | NONE |
| 92826C839 | V | VISA INC | $10,514 | 0.00% | 30 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10,414 | 0.00% | 19 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $10,403 | 0.00% | 412 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,751 | 0.00% | 40 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $9,077 | 0.00% | 287 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,873 | 0.00% | 52 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8,303 | 0.00% | 250 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7,681 | 0.00% | 52 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6,249 | 0.00% | 40 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6,171 | 0.00% | 100 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,919 | 0.00% | 22 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,415 | 0.00% | 150 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,247 | 0.00% | 187 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $3,713 | 0.00% | 104 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $3,500 | 0.00% | 400 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $3,429 | 0.00% | 150 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,768 | 0.00% | 258 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,534 | 0.00% | 31 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $2,341 | 0.00% | 460 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,214 | 0.00% | 80 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,953 | 0.00% | 100 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,771 | 0.00% | 31 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,631 | 0.00% | 25 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $522 | 0.00% | 450 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $52 | 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.