13F HOLDINGS REPORT
Luken Investment Analytics, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001730546-23-000001
Total Value
$156.6M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 75,409 | $20.1M | 12.82% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,857 | $19.4M | 12.42% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 287,905 | $17.1M | 10.93% |
| 4 | ISHARES TR | 464287200 | 43,536 | $16.7M | 10.68% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 337,771 | $13.2M | 8.40% |
| 6 | SPDR SER TR | 78464A854 | 248,685 | $11.2M | 7.14% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 306,583 | $10.1M | 6.45% |
| 8 | ISHARES TR | 464287465 | 95,004 | $6.2M | 3.98% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,508 | $5.3M | 3.38% |
| 10 | VANGUARD INDEX FDS | 922908363 | 13,753 | $4.8M | 3.09% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 33,101 | $3.6M | 2.32% |
| 12 | SPDR SER TR | 78464A409 | 64,348 | $3.3M | 2.08% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 76,087 | $3.1M | 1.99% |
| 14 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 29,514 | $2.6M | 1.67% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 62,103 | $1.8M | 1.18% |
| 16 | PFIZER INC | PFE | 33,613 | $1.7M | 1.10% |
| 17 | HONEYWELL INTL INC | 438516106 | 6,457 | $1.4M | 0.88% |
| 18 | CINTAS CORP | CTAS | 2,305 | $1.0M | 0.66% |
| 19 | EMERSON ELEC CO | EMR | 10,316 | $990,955 | 0.63% |
| 20 | FB FINL CORP | 30257X104 | 25,281 | $913,655 | 0.58% |
| 21 | ISHARES TR | 464288448 | 32,627 | $886,149 | 0.57% |
| 22 | 3M CO | MMM | 7,244 | $868,700 | 0.55% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,895 | $796,763 | 0.51% |
| 24 | SERVISFIRST BANCSHARES INC | SFBS | 8,509 | $586,355 | 0.37% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 2,919 | $507,439 | 0.32% |
| 26 | APPLE INC | AAPL | 3,720 | $483,340 | 0.31% |
| 27 | CVS HEALTH CORP | CVS | 4,564 | $425,319 | 0.27% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 11,300 | $376,681 | 0.24% |
| 29 | AMAZON COM INC | AMZN | 4,400 | $369,600 | 0.24% |
| 30 | HUMANA INC | HUM | 700 | $358,533 | 0.23% |
| 31 | DEERE & CO | DE | 700 | $300,132 | 0.19% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 8,800 | $288,114 | 0.18% |
| 33 | JPMORGAN CHASE & CO | VYLD | 1,932 | $259,081 | 0.17% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,989 | $244,406 | 0.16% |
| 35 | LILLY ELI & CO | LLY | 659 | $241,089 | 0.15% |
| 36 | HCA HEALTHCARE INC | HCA | 940 | $225,562 | 0.14% |
| 37 | VANECK ETF TRUST | 92189F411 | 14,863 | $210,311 | 0.13% |
| 38 | EXXON MOBIL CORP | XOM | 1,528 | $168,538 | 0.11% |
| 39 | ISHARES TR | 464287598 | 1,065 | $161,473 | 0.10% |
| 40 | SPDR SER TR | 78464A763 | 1,287 | $161,017 | 0.10% |
| 41 | STARBUCKS CORP | SBUX | 1,600 | $158,720 | 0.10% |
| 42 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,080 | $152,672 | 0.10% |
| 43 | AMERISOURCEBERGEN CORP | COR | 900 | $149,139 | 0.10% |
| 44 | SIMMONS 1ST NATL CORP | 828730200 | 6,886 | $148,600 | 0.09% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 3,207 | $143,000 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908769 | 694 | $132,686 | 0.08% |
| 47 | GENERAL MTRS CO | 37045V100 | 3,900 | $131,196 | 0.08% |
| 48 | ISHARES TR | 464287614 | 605 | $129,639 | 0.08% |
| 49 | COCA COLA CO | KO | 2,000 | $127,220 | 0.08% |
| 50 | JOHNSON & JOHNSON | JNJ | 671 | $118,532 | 0.08% |
| 51 | ISHARES U S ETF TR | 46431W507 | 2,211 | $108,936 | 0.07% |
| 52 | PHILLIPS EDISON & CO INC | PECO | 3,294 | $104,881 | 0.07% |
| 53 | ASTRAZENECA PLC | AZN | 1,500 | $101,700 | 0.06% |
| 54 | MICROSOFT CORP | MSFT | 414 | $99,285 | 0.06% |
| 55 | HOME DEPOT INC | HD | 307 | $96,969 | 0.06% |
| 56 | ARES CAPITAL CORP | ARCC | 4,600 | $84,962 | 0.05% |
| 57 | ISHARES TR | 464288778 | 1,750 | $83,370 | 0.05% |
| 58 | ACCENTURE PLC IRELAND | ACN | 300 | $80,052 | 0.05% |
| 59 | WALMART INC | WMT | 546 | $77,417 | 0.05% |
| 60 | ALLSPRING INCOME OPPORTUNIT | EAD | 12,000 | $76,680 | 0.05% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 721 | $74,256 | 0.05% |
| 62 | TRACTOR SUPPLY CO | TSCO | 280 | $62,992 | 0.04% |
| 63 | UNION PAC CORP | UNP | 292 | $60,464 | 0.04% |
| 64 | SPDR SER TR | 78464A508 | 1,548 | $60,202 | 0.04% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,275 | $59,351 | 0.04% |
| 66 | ALPHABET INC | GOOG | 600 | $52,938 | 0.03% |
| 67 | ITRON INC | ITRI | 915 | $46,345 | 0.03% |
| 68 | CHEVRON CORP NEW | CVX | 250 | $44,873 | 0.03% |
| 69 | FIRST TR EXCHANGE TRADED FD | 336920103 | 565 | $44,454 | 0.03% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 1,095 | $43,143 | 0.03% |
| 71 | VANGUARD INDEX FDS | 922908736 | 200 | $42,622 | 0.03% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 568 | $42,572 | 0.03% |
| 73 | VENTAS INC | VTR | 906 | $40,815 | 0.03% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 640 | $40,314 | 0.03% |
| 75 | TARGET CORP | TGT | 262 | $39,048 | 0.02% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 246 | $37,284 | 0.02% |
| 77 | XCEL ENERGY INC | XELLL | 526 | $36,878 | 0.02% |
| 78 | TEXAS INSTRS INC | 882508104 | 218 | $36,018 | 0.02% |
| 79 | DOMINOS PIZZA INC | DPZ | 100 | $34,640 | 0.02% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 589 | $33,932 | 0.02% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 272 | $33,848 | 0.02% |
| 82 | HALLIBURTON CO | HAL | 800 | $31,480 | 0.02% |
| 83 | SCHWAB STRATEGIC TR | 808524763 | 668 | $31,209 | 0.02% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $30,890 | 0.02% |
| 85 | ISHARES TR | 46429B697 | 425 | $30,643 | 0.02% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400 | $29,796 | 0.02% |
| 87 | DISNEY WALT CO | 254687106 | 335 | $29,105 | 0.02% |
| 88 | INDUSTRIAS BACHOCO SAB | 456463108 | 500 | $25,495 | 0.02% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 100 | $24,642 | 0.02% |
| 90 | MCDONALDS CORP | MCD | 92 | $24,245 | 0.02% |
| 91 | ORACLE CORP | ORCL-PD | 272 | $22,233 | 0.01% |
| 92 | PRUDENTIAL FINL INC | PUKPF | 218 | $21,682 | 0.01% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 150 | $21,134 | 0.01% |
| 94 | REALTY INCOME CORP | O | 327 | $20,742 | 0.01% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 150 | $20,378 | 0.01% |
| 96 | TRAVELERS COMPANIES INC | TRV | 106 | $19,874 | 0.01% |
| 97 | SELECT SECTOR SPDR TR | 81369Y100 | 227 | $17,633 | 0.01% |
| 98 | HARLEY DAVIDSON INC | HOG | 412 | $17,139 | 0.01% |
| 99 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 160 | $16,838 | 0.01% |
| 100 | TJX COS INC NEW | 872540109 | 210 | $16,716 | 0.01% |
| 101 | NORDSTROM INC | 655664100 | 1,000 | $16,140 | 0.01% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 100 | $15,688 | 0.01% |
| 103 | MERCK & CO INC | MRK | 134 | $14,867 | 0.01% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 150 | $14,732 | 0.01% |
| 105 | ABBVIE INC | ABBV | 84 | $13,575 | 0.01% |
| 106 | LINDE PLC | LIN | 39 | $12,721 | 0.01% |
| 107 | FORD MTR CO DEL | 345370860 | 1,009 | $11,735 | 0.01% |
| 108 | SELECT SECTOR SPDR TR | 81369Y308 | 156 | $11,630 | 0.01% |
| 109 | PARAMOUNT GLOBAL | 92556H206 | 606 | $10,229 | 0.01% |
| 110 | VANGUARD WORLD FDS | 92204A884 | 120 | $9,870 | 0.01% |
| 111 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,082 | $9,806 | 0.01% |
| 112 | ABBOTT LABS | ABLZF | 84 | $9,222 | 0.01% |
| 113 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $9,220 | 0.01% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 184 | $8,376 | 0.01% |
| 115 | SCHWAB STRATEGIC TR | 808524847 | 404 | $7,793 | 0.00% |
| 116 | VERTICAL CAP INCOME FD | CCID | 819 | $7,133 | 0.00% |
| 117 | FEDEX CORP | FDX | 40 | $6,928 | 0.00% |
| 118 | LIGAND PHARMACEUTICALS INC | LGNZZ | 100 | $6,680 | 0.00% |
| 119 | ISHARES TR | 464287655 | 38 | $6,626 | 0.00% |
| 120 | VMWARE INC | 928563402 | 50 | $6,138 | 0.00% |
| 121 | TRUIST FINL CORP | 89832Q109 | 129 | $5,551 | 0.00% |
| 122 | PLUG POWER INC | PLUG | 440 | $5,443 | 0.00% |
| 123 | CINCINNATI FINL CORP | 172062101 | 49 | $5,017 | 0.00% |
| 124 | INTEL CORP | INTC | 187 | $4,942 | 0.00% |
| 125 | GLOBAL MED REIT INC | 37954A204 | 400 | $3,792 | 0.00% |
| 126 | BAXTER INTL INC | 071813109 | 74 | $3,772 | 0.00% |
| 127 | OCCIDENTAL PETE CORP | 674599162 | 80 | $3,298 | 0.00% |
| 128 | OMNIAB INC | OABIW | 564 | $2,030 | 0.00% |
| 129 | PAYPAL HLDGS INC | PYPL | 25 | $1,781 | 0.00% |
| 130 | AT&T INC | T-PC | 77 | $1,418 | 0.00% |
| 131 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 50 | $1,054 | 0.00% |
| 132 | GEVO INC | GEVO | 450 | $855 | 0.00% |
| 133 | ORION OFFICE REIT INC | ONL | 32 | $273 | 0.00% |
| 134 | SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | 14 | $258 | 0.00% |
| 135 | SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | 7 | $184 | 0.00% |
| 136 | WARNER BROS DISCOVERY INC | WBD | 18 | $171 | 0.00% |
| 137 | SIMPLIFY EXCHANGE TRADED FUN | 82889N756 | 8 | $151 | 0.00% |
| 138 | SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | 6 | $105 | 0.00% |
| 139 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 4 | $104 | 0.00% |
| 140 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 5 | $101 | 0.00% |
| 141 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 4 | $61 | 0.00% |
| 142 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 1 | $21 | 0.00% |