Q2 2026 · 13F-HR
Luken Investment Analytics, LLCholdings as filed
Filed 2026-07-28 · accession 0001730546-26-000003
$286.1M
Reported value
170
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D812 | TDVI | FIRST TR EXCHANGE-TRADED FD | $25.3M | 8.85% | 797,531 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21.1M | 7.38% | 240,226 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.1M | 7.04% | 27,354 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $18.9M | 6.59% | 364,088 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $15.9M | 5.55% | 576,492 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14.4M | 5.04% | 19,297 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCHANGE-TRADED FD | $12.7M | 4.44% | 549,594 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.0M | 4.21% | 238,829 | Common | NONE |
| 33738D739 | HYTI | FIRST TR EXCHANGE-TRADED FD | $11.5M | 4.04% | 603,991 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.1M | 3.19% | 42,943 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $8.8M | 3.06% | 22,430 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $8.6M | 3.01% | 293,324 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $8.3M | 2.89% | 296,160 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.0M | 2.80% | 10,706 | Common | NONE |
| 33740U380 | TMAR | FIRST TR EXCHNG TRADED FD VI | $7.8M | 2.71% | 298,245 | Common | NONE |
| 33738R597 | FTCE | FIRST TR EXCHANGE TRADED FD | $7.8M | 2.71% | 286,680 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7.2M | 2.53% | 89,592 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 2.52% | 10,516 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.6M | 1.96% | 18,487 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.1M | 1.79% | 42,979 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.8M | 1.69% | 71,712 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.8M | 1.66% | 51,839 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $4.6M | 1.60% | 128,292 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.00% | 137,360 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.58% | 45,058 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.6M | 0.54% | 19,818 | Common | NONE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $1.5M | 0.52% | 14,891 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.52% | 10,364 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.49% | 8,161 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.46% | 6,895 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.42% | 4,199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.42% | 5,049 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.41% | 7,244 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.39% | 6,916 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $986,859 | 0.34% | 19,480 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $837,408 | 0.29% | 128,832 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $835,342 | 0.29% | 15,092 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $782,008 | 0.27% | 12,824 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $767,824 | 0.27% | 8,851 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $742,868 | 0.26% | 30,850 | Common | NONE |
| 33740U471 | TDEC | FIRST TR EXCHNG TRADED FD VI | $722,805 | 0.25% | 27,511 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $672,082 | 0.23% | 11,252 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $661,177 | 0.23% | 2,953 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $652,849 | 0.23% | 2,953 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $573,328 | 0.20% | 478 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $570,564 | 0.20% | 11,300 | Common | NONE |
| 244199105 | DE | DEERE & CO | $507,464 | 0.18% | 800 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $484,792 | 0.17% | 8,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $471,028 | 0.16% | 1,439 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $463,868 | 0.16% | 22,026 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $412,048 | 0.14% | 1,153 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $401,489 | 0.14% | 3,881 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $342,964 | 0.12% | 8,437 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $331,615 | 0.12% | 889 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $323,747 | 0.11% | 3,989 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $288,002 | 0.10% | 2,982 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $278,054 | 0.10% | 700 | Common | NONE |
| 931142103 | WMT | WALMART INC | $260,725 | 0.09% | 2,302 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $254,682 | 0.09% | 900 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $253,797 | 0.09% | 1,047 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $244,925 | 0.09% | 9,139 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $228,315 | 0.08% | 617 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $195,856 | 0.07% | 1,287 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $191,028 | 0.07% | 400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $177,017 | 0.06% | 697 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $169,992 | 0.06% | 436 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $163,504 | 0.06% | 1,600 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $155,968 | 0.05% | 6,886 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $153,119 | 0.05% | 306 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $146,286 | 0.05% | 1,800 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $142,215 | 0.05% | 750 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $139,642 | 0.05% | 1,810 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $134,204 | 0.05% | 2,568 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $126,657 | 0.04% | 3,387 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $125,099 | 0.04% | 915 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $124,663 | 0.04% | 108 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124,256 | 0.04% | 621 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $116,492 | 0.04% | 565 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $111,813 | 0.04% | 1,262 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $110,332 | 0.04% | 889 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $110,177 | 0.04% | 1,330 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $108,868 | 0.04% | 1,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $108,273 | 0.04% | 307 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $103,643 | 0.04% | 544 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $103,368 | 0.04% | 1,200 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $96,747 | 0.03% | 1,275 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $91,264 | 0.03% | 721 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $87,521 | 0.03% | 528 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $85,238 | 0.03% | 4,600 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $79,424 | 0.03% | 292 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $79,256 | 0.03% | 589 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $75,518 | 0.03% | 205 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $74,346 | 0.03% | 507 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $64,979 | 0.02% | 218 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $57,941 | 0.02% | 1,163 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $54,517 | 0.02% | 372 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $54,060 | 0.02% | 600 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $53,550 | 0.02% | 160 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $53,347 | 0.02% | 568 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51,824 | 0.02% | 1,224 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $50,848 | 0.02% | 1,336 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $50,365 | 0.02% | 700 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $50,102 | 0.02% | 1,585 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $49,935 | 0.02% | 1,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $44,987 | 0.02% | 383 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP/CVR NITROGEN | $44,592 | 0.02% | 400 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $42,238 | 0.01% | 526 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $40,996 | 0.01% | 425 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $39,953 | 0.01% | 127 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $39,881 | 0.01% | 183 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34,993 | 0.01% | 106 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $34,220 | 0.01% | 262 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $34,162 | 0.01% | 424 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $33,118 | 0.01% | 347 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $32,965 | 0.01% | 131 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $32,244 | 0.01% | 335 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $31,815 | 0.01% | 210 | Common | NONE |
| 92826C839 | V | VISA INC | $31,221 | 0.01% | 91 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31,085 | 0.01% | 640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $30,275 | 0.01% | 112 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27,785 | 0.01% | 150 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $27,160 | 0.01% | 800 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $26,608 | 0.01% | 184 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $26,111 | 0.01% | 187 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $25,258 | 0.01% | 27 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23,799 | 0.01% | 150 | Common | NONE |
| 00206R102 | T | AT&T INC | $23,681 | 0.01% | 1,144 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23,529 | 0.01% | 218 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $23,077 | 0.01% | 454 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22,712 | 0.01% | 54 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $22,074 | 0.01% | 120 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21,405 | 0.01% | 38 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $20,239 | 0.01% | 39 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $18,203 | 0.01% | 750 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17,733 | 0.01% | 52 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $17,219 | 0.01% | 134 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14,133 | 0.00% | 40 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $13,970 | 0.00% | 89 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12,736 | 0.00% | 91 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $12,525 | 0.00% | 40 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $12,474 | 0.00% | 56 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11,661 | 0.00% | 475 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,566 | 0.00% | 35 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10,889 | 0.00% | 120 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10,300 | 0.00% | 1,000 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $10,078 | 0.00% | 412 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9,758 | 0.00% | 19 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $9,687 | 0.00% | 170 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,680 | 0.00% | 19 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9,627 | 0.00% | 52 | Common | NONE |
| 345370860 | F | FORD MTR CO | $9,174 | 0.00% | 660 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,803 | 0.00% | 9 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7,946 | 0.00% | 43 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,442 | 0.00% | 22 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7,355 | 0.00% | 33 | Common | NONE |
| 126408103 | CSX | CSX CORP | $7,130 | 0.00% | 150 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,878 | 0.00% | 258 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6,315 | 0.00% | 250 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4,061 | 0.00% | 138 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $3,020 | 0.00% | 20 | Common | NONE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC | $3,002 | 0.00% | 80 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $2,857 | 0.00% | 100 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,130 | 0.00% | 80 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,080 | 0.00% | 25 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1,069 | 0.00% | 15 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $675 | 0.00% | 450 | Common | NONE |
| 654106103 | NKE | NIKE INC | $452 | 0.00% | 11 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $43 | 0.00% | 1 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $20 | 0.00% | 1 | Common | NONE |
| 88636X708 | ULTY | TIDAL TRUST II | $0 | — | 0 | Common | SOLE |
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.