13F HOLDINGS REPORT
Luken Investment Analytics, LLC
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001730546-23-000002
Total Value
$170.2M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 71,742 | $23.0M | 13.53% |
| 2 | SPDR INDEX SHS FDS | 78463X509 | 668,276 | $22.8M | 13.40% |
| 3 | SPDR S&P 500 ETF TR | SPY | 50,044 | $20.5M | 12.04% |
| 4 | ISHARES TR | 464287200 | 43,620 | $17.9M | 10.54% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 380,107 | $15.1M | 8.88% |
| 6 | SPDR SER TR | 78464A854 | 244,918 | $11.8M | 6.93% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 168,996 | $10.1M | 5.91% |
| 8 | ISHARES TR | 464287465 | 101,748 | $7.3M | 4.28% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,878 | $5.5M | 3.22% |
| 10 | VANGUARD INDEX FDS | 922908363 | 13,376 | $5.0M | 2.96% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 88,121 | $3.7M | 2.15% |
| 12 | SPDR SER TR | 78464A409 | 64,166 | $3.6M | 2.09% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 68,937 | $2.2M | 1.30% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 15,643 | $2.1M | 1.21% |
| 15 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 20,109 | $2.0M | 1.19% |
| 16 | PFIZER INC | PFE | 33,613 | $1.4M | 0.81% |
| 17 | HONEYWELL INTL INC | 438516106 | 6,457 | $1.2M | 0.73% |
| 18 | CINTAS CORP | CTAS | 2,305 | $1.1M | 0.63% |
| 19 | ISHARES TR | 464288448 | 32,707 | $899,115 | 0.53% |
| 20 | EMERSON ELEC CO | EMR | 10,316 | $898,936 | 0.53% |
| 21 | FB FINL CORP | 30257X104 | 25,281 | $785,733 | 0.46% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,895 | $773,157 | 0.45% |
| 23 | 3M CO | MMM | 7,244 | $761,417 | 0.45% |
| 24 | APPLE INC | AAPL | 3,720 | $613,428 | 0.36% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 2,919 | $566,257 | 0.33% |
| 26 | ALLSPRING INCOME OPPORTUNIT | EAD | 82,585 | $522,763 | 0.31% |
| 27 | SERVISFIRST BANCSHARES INC | SFBS | 9,459 | $516,745 | 0.30% |
| 28 | AMAZON COM INC | AMZN | 4,400 | $454,476 | 0.27% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 11,300 | $379,979 | 0.22% |
| 30 | HUMANA INC | HUM | 700 | $339,822 | 0.20% |
| 31 | CVS HEALTH CORP | CVS | 4,564 | $339,151 | 0.20% |
| 32 | DEERE & CO | DE | 800 | $330,304 | 0.19% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 8,800 | $306,901 | 0.18% |
| 34 | SPDR SER TR | 78468R408 | 12,004 | $298,179 | 0.18% |
| 35 | JPMORGAN CHASE & CO | VYLD | 1,932 | $251,759 | 0.15% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,989 | $249,113 | 0.15% |
| 37 | HCA HEALTHCARE INC | HCA | 940 | $247,859 | 0.15% |
| 38 | LILLY ELI & CO | LLY | 670 | $230,091 | 0.14% |
| 39 | VANECK ETF TRUST | 92189F411 | 13,182 | $195,489 | 0.11% |
| 40 | EXXON MOBIL CORP | XOM | 1,528 | $167,560 | 0.10% |
| 41 | STARBUCKS CORP | SBUX | 1,600 | $166,608 | 0.10% |
| 42 | ISHARES TR | 464287598 | 1,065 | $162,123 | 0.10% |
| 43 | SPDR SER TR | 78464A763 | 1,287 | $159,215 | 0.09% |
| 44 | ISHARES TR | 464287614 | 605 | $147,847 | 0.09% |
| 45 | AMERISOURCEBERGEN CORP | COR | 900 | $144,099 | 0.08% |
| 46 | GENERAL MTRS CO | 37045V100 | 3,900 | $143,052 | 0.08% |
| 47 | VANGUARD INDEX FDS | 922908769 | 694 | $141,645 | 0.08% |
| 48 | SIMMONS 1ST NATL CORP | 828730200 | 6,886 | $120,436 | 0.07% |
| 49 | MICROSOFT CORP | MSFT | 414 | $119,356 | 0.07% |
| 50 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,080 | $114,733 | 0.07% |
| 51 | COCA COLA CO | KO | 1,800 | $111,654 | 0.07% |
| 52 | ASTRAZENECA PLC | AZN | 1,500 | $104,115 | 0.06% |
| 53 | JOHNSON & JOHNSON | JNJ | 671 | $104,005 | 0.06% |
| 54 | HOME DEPOT INC | HD | 307 | $90,602 | 0.05% |
| 55 | ACCENTURE PLC IRELAND | ACN | 300 | $85,743 | 0.05% |
| 56 | ARES CAPITAL CORP | ARCC | 4,600 | $84,065 | 0.05% |
| 57 | WALMART INC | WMT | 546 | $80,508 | 0.05% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 721 | $69,555 | 0.04% |
| 59 | TRACTOR SUPPLY CO | TSCO | 280 | $65,811 | 0.04% |
| 60 | ISHARES TR | 464288778 | 1,750 | $62,633 | 0.04% |
| 61 | ALPHABET INC | GOOG | 600 | $62,238 | 0.04% |
| 62 | UNION PAC CORP | UNP | 292 | $58,768 | 0.03% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,275 | $57,477 | 0.03% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 1,414 | $54,990 | 0.03% |
| 65 | ITRON INC | ITRI | 915 | $50,737 | 0.03% |
| 66 | VANGUARD INDEX FDS | 922908736 | 200 | $49,888 | 0.03% |
| 67 | FIRST TR EXCHANGE TRADED FD | 336920103 | 565 | $47,488 | 0.03% |
| 68 | TARGET CORP | TGT | 262 | $43,395 | 0.03% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 568 | $41,430 | 0.02% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 272 | $41,075 | 0.02% |
| 71 | CHEVRON CORP NEW | CVX | 250 | $40,790 | 0.02% |
| 72 | TEXAS INSTRS INC | 882508104 | 218 | $40,550 | 0.02% |
| 73 | OCCIDENTAL PETE CORP | 674599105 | 640 | $39,955 | 0.02% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 589 | $39,404 | 0.02% |
| 75 | VENTAS INC | VTR | 906 | $39,275 | 0.02% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400 | $37,208 | 0.02% |
| 77 | SPDR SER TR | 78464A508 | 908 | $36,974 | 0.02% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 246 | $36,578 | 0.02% |
| 79 | XCEL ENERGY INC | XELLL | 526 | $35,473 | 0.02% |
| 80 | DISNEY WALT CO | 254687106 | 335 | $33,544 | 0.02% |
| 81 | INDUSTRIAS BACHOCO SAB | 456463108 | 500 | $33,125 | 0.02% |
| 82 | DOMINOS PIZZA INC | DPZ | 100 | $32,987 | 0.02% |
| 83 | SCHWAB STRATEGIC TR | 808524763 | 668 | $32,512 | 0.02% |
| 84 | ISHARES TR | 46429B697 | 425 | $30,915 | 0.02% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $30,877 | 0.02% |
| 86 | MCDONALDS CORP | MCD | 92 | $25,724 | 0.02% |
| 87 | HALLIBURTON CO | HAL | 800 | $25,312 | 0.01% |
| 88 | ORACLE CORP | ORCL-PD | 272 | $25,274 | 0.01% |
| 89 | FIRST HORIZON CORPORATION | FHN-PH | 1,246 | $22,154 | 0.01% |
| 90 | AT&T INC | T-PC | 1,144 | $22,022 | 0.01% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 100 | $21,200 | 0.01% |
| 92 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 160 | $20,882 | 0.01% |
| 93 | REALTY INCOME CORP | O | 327 | $20,706 | 0.01% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 150 | $19,664 | 0.01% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 150 | $19,419 | 0.01% |
| 96 | SELECT SECTOR SPDR TR | 81369Y100 | 227 | $18,310 | 0.01% |
| 97 | TRAVELERS COMPANIES INC | TRV | 106 | $18,169 | 0.01% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 218 | $18,037 | 0.01% |
| 99 | TJX COS INC NEW | 872540109 | 210 | $16,456 | 0.01% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 100 | $16,317 | 0.01% |
| 101 | NORDSTROM INC | 655664100 | 1,000 | $16,270 | 0.01% |
| 102 | HARLEY DAVIDSON INC | HOG | 412 | $15,644 | 0.01% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 150 | $15,177 | 0.01% |
| 104 | MERCK & CO INC | MRK | 134 | $14,256 | 0.01% |
| 105 | LINDE PLC | LIN | 39 | $13,862 | 0.01% |
| 106 | PARAMOUNT GLOBAL | 92556H206 | 606 | $13,520 | 0.01% |
| 107 | ABBVIE INC | ABBV | 84 | $13,387 | 0.01% |
| 108 | FORD MTR CO DEL | 345370860 | 1,009 | $12,713 | 0.01% |
| 109 | VANGUARD WORLD FDS | 92204A884 | 120 | $11,600 | 0.01% |
| 110 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $9,720 | 0.01% |
| 111 | FS CREDIT OPPORTUNITIES CORP | FSCO | 2,082 | $9,244 | 0.01% |
| 112 | FEDEX CORP | FDX | 40 | $9,140 | 0.01% |
| 113 | ABBOTT LABS | ABLZF | 84 | $8,506 | 0.00% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 184 | $8,361 | 0.00% |
| 115 | VERTICAL CAP INCOME FD | CCID | 819 | $8,034 | 0.00% |
| 116 | SCHWAB STRATEGIC TR | 808524847 | 404 | $7,878 | 0.00% |
| 117 | LIGAND PHARMACEUTICALS INC | LGNZZ | 100 | $7,356 | 0.00% |
| 118 | VMWARE INC | 928563402 | 50 | $6,243 | 0.00% |
| 119 | COMCAST CORP NEW | CCZ | 162 | $6,141 | 0.00% |
| 120 | INTEL CORP | INTC | 187 | $6,109 | 0.00% |
| 121 | CINCINNATI FINL CORP | 172062101 | 52 | $5,828 | 0.00% |
| 122 | PLUG POWER INC | PLUG | 440 | $5,157 | 0.00% |
| 123 | ISHARES U S ETF TR | 46431W507 | 100 | $4,960 | 0.00% |
| 124 | WARNER BROS DISCOVERY INC | WBD | 276 | $4,168 | 0.00% |
| 125 | ISHARES TR | 464287655 | 21 | $3,746 | 0.00% |
| 126 | GLOBAL MED REIT INC | 37954A204 | 400 | $3,644 | 0.00% |
| 127 | OCCIDENTAL PETE CORP | 674599162 | 80 | $3,280 | 0.00% |
| 128 | BAXTER INTL INC | 071813109 | 74 | $3,001 | 0.00% |
| 129 | OMNIAB INC | OABIW | 564 | $2,076 | 0.00% |
| 130 | PAYPAL HLDGS INC | PYPL | 25 | $1,899 | 0.00% |
| 131 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 50 | $956 | 0.00% |
| 132 | GEVO INC | GEVO | 450 | $693 | 0.00% |
| 133 | ORION OFFICE REIT INC | ONL | 32 | $214 | 0.00% |
| 134 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 5 | $106 | 0.00% |
| 135 | SPDR SER TR | 78464A607 | 1 | $89 | 0.00% |