13F HOLDINGS REPORT

Luken Investment Analytics, LLC

Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001730546-23-000003

Total Value

$178.7M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X509	953,772	$32.8M	18.35%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	364,940	$21.7M	12.13%
3	INVESCO QQQ TR	IVZ	56,006	$20.7M	11.58%
4	FIRST TR EXCHANGE-TRADED FD	33738D408	392,576	$15.6M	8.70%
5	SPDR S&P 500 ETF TR	SPY	33,737	$15.0M	8.37%
6	SPDR SER TR	78464A607	95,400	$8.6M	4.83%
7	FIRST TR EXCH TRD ALPHDX FD	33737J182	402,108	$8.5M	4.77%
8	FIRST TR EXCHNG TRADED FD VI	33740F730	227,258	$7.8M	4.36%
9	ISHARES TR	464287200	16,378	$7.3M	4.08%
10	INVESCO EXCHANGE TRADED FD T	IVZ	37,758	$5.7M	3.16%
11	VANGUARD INDEX FDS	922908363	12,855	$5.2M	2.93%
12	SSGA ACTIVE ETF TR	78467V608	91,121	$3.8M	2.13%
13	SPDR SER TR	78464A409	58,455	$3.6M	2.00%
14	SPDR SER TR	78464A854	40,108	$2.1M	1.17%
15	INVESCO EXCH TRADED FD TR II	IVZ	10,124	$1.5M	0.86%
16	PFIZER INC	PFE	33,850	$1.2M	0.69%
17	HONEYWELL INTL INC	438516106	5,907	$1.2M	0.69%
18	CINTAS CORP	CTAS	2,305	$1.1M	0.64%
19	FIRST TR NAS100 EQ WEIGHTED	337344105	9,406	$1.0M	0.56%
20	EMERSON ELEC CO	EMR	10,316	$932,463	0.52%
21	RAYTHEON TECHNOLOGIES CORP	RTX	7,895	$773,394	0.43%
22	3M CO	MMM	7,244	$725,052	0.41%
23	APPLE INC	AAPL	3,720	$721,568	0.40%
24	FB FINL CORP	30257X104	25,281	$709,132	0.40%
25	PEAKSTONE REALTY TRUST	PKST	22,000	$614,240	0.34%
26	AMAZON COM INC	AMZN	4,400	$573,584	0.32%
27	ALLSPRING INCOME OPPORTUNIT	EAD	85,523	$551,623	0.31%
28	UNITED PARCEL SERVICE INC	UPS	2,919	$523,231	0.29%
29	SERVISFIRST BANCSHARES INC	SFBS	10,126	$414,356	0.23%
30	FIRST TR EXCHNG TRADED FD VI	33740F771	11,300	$399,680	0.22%
31	FIRST TR EXCHNG TRADED FD VI	33740F623	8,800	$327,272	0.18%
32	DEERE & CO	DE	800	$324,152	0.18%
33	CVS HEALTH CORP	CVS	4,564	$315,509	0.18%
34	SPDR SER TR	78468R408	12,763	$315,246	0.18%
35	LILLY ELI & CO	LLY	670	$314,217	0.18%
36	HUMANA INC	HUM	700	$312,991	0.18%
37	JPMORGAN CHASE & CO	VYLD	2,097	$304,988	0.17%
38	HCA HEALTHCARE INC	HCA	940	$285,271	0.16%
39	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,078	$255,324	0.14%
40	VANECK ETF TRUST	92189F411	13,182	$202,476	0.11%
41	EXXON MOBIL CORP	XOM	1,645	$176,426	0.10%
42	AMERISOURCEBERGEN CORP	COR	900	$173,187	0.10%
43	ISHARES TR	464287598	1,060	$167,282	0.09%
44	STARBUCKS CORP	SBUX	1,600	$158,496	0.09%
45	SPDR SER TR	78464A763	1,287	$157,760	0.09%
46	GENERAL MTRS CO	37045V100	3,900	$150,384	0.08%
47	MICROSOFT CORP	MSFT	414	$140,984	0.08%
48	VANGUARD INDEX FDS	922908769	633	$139,437	0.08%
49	SIMMONS 1ST NATL CORP	828730200	6,886	$118,784	0.07%
50	PINNACLE FINL PARTNERS INC	72346Q104	2,080	$117,832	0.07%
51	JOHNSON & JOHNSON	JNJ	671	$111,064	0.06%
52	COCA COLA CO	KO	1,800	$108,396	0.06%
53	ASTRAZENECA PLC	AZN	1,500	$107,355	0.06%
54	ISHARES TR	464287465	1,428	$103,530	0.06%
55	HOME DEPOT INC	HD	307	$95,366	0.05%
56	ACCENTURE PLC IRELAND	ACN	300	$92,574	0.05%
57	NEXTERA ENERGY INC	NEE-PW	1,237	$91,785	0.05%
58	ARES CAPITAL CORP	ARCC	4,600	$86,434	0.05%
59	WALMART INC	WMT	546	$85,820	0.05%
60	ISHARES TR	464287614	267	$73,351	0.04%
61	ALPHABET INC	GOOG	600	$71,820	0.04%
62	DUKE ENERGY CORP NEW	DUKB	721	$64,703	0.04%
63	VERIZON COMMUNICATIONS INC	VZ	1,726	$64,190	0.04%
64	TRACTOR SUPPLY CO	TSCO	280	$61,908	0.03%
65	FIRST TR EXCHANGE-TRADED FD	33738R605	1,275	$59,810	0.03%
66	UNION PAC CORP	UNP	292	$59,749	0.03%
67	ISHARES TR	464288778	1,750	$59,238	0.03%
68	VANGUARD INDEX FDS	922908736	200	$56,592	0.03%
69	TRUIST FINL CORP	89832Q109	1,836	$55,723	0.03%
70	FIRST TR EXCHANGE TRADED FD	336920103	565	$49,816	0.03%
71	SPDR INDEX SHS FDS	78463X889	1,472	$47,899	0.03%
72	SELECT SECTOR SPDR TR	81369Y803	272	$47,290	0.03%
73	FIRST TR EXCHANGE TRADED FD	33734X192	589	$44,729	0.03%
74	VENTAS INC	VTR	906	$42,827	0.02%
75	FIRST TR EXCHANGE-TRADED FD	33733E104	568	$42,645	0.02%
76	TAIWAN SEMICONDUCTOR MFG LTD	874039100	400	$40,368	0.02%
77	CHEVRON CORP NEW	CVX	250	$39,338	0.02%
78	TEXAS INSTRS INC	882508104	218	$39,244	0.02%
79	OCCIDENTAL PETE CORP	674599105	640	$37,632	0.02%
80	PROCTER AND GAMBLE CO	742718109	246	$37,328	0.02%
81	TARGET CORP	TGT	262	$34,558	0.02%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	100	$34,100	0.02%
83	SCHWAB STRATEGIC TR	808524763	668	$33,701	0.02%
84	DOMINOS PIZZA INC	DPZ	100	$33,699	0.02%
85	ITRON INC	ITRI	458	$32,986	0.02%
86	XCEL ENERGY INC	XELLL	526	$32,701	0.02%
87	ORACLE CORP	ORCL-PD	272	$32,392	0.02%
88	ISHARES TR	46429B697	425	$31,590	0.02%
89	DISNEY WALT CO	254687106	335	$29,909	0.02%
90	BLACKROCK MUN TARGET TERM TR	BLK	1,434	$29,799	0.02%
91	MCDONALDS CORP	MCD	92	$27,454	0.02%
92	HALLIBURTON CO	HAL	800	$26,392	0.01%
93	FIRST TR NASDAQ 100 TECH IND	337345102	160	$23,546	0.01%
94	NORFOLK SOUTHN CORP	655844108	100	$22,676	0.01%
95	INTERNATIONAL BUSINESS MACHS	INTR	150	$20,072	0.01%
96	SELECT SECTOR SPDR TR	81369Y209	150	$19,910	0.01%
97	REALTY INCOME CORP	O	327	$19,551	0.01%
98	ISHARES TR	464288448	741	$19,511	0.01%
99	PRUDENTIAL FINL INC	PUKPF	218	$19,232	0.01%
100	AT&T INC	T-PC	1,188	$18,949	0.01%
101	SELECT SECTOR SPDR TR	81369Y100	227	$18,811	0.01%
102	TRAVELERS COMPANIES INC	TRV	106	$18,408	0.01%
103	TJX COS INC NEW	872540109	210	$17,806	0.01%
104	WASTE MGMT INC DEL	94106L109	100	$17,342	0.01%
105	SELECT SECTOR SPDR TR	81369Y704	150	$16,098	0.01%
106	MERCK & CO INC	MRK	134	$15,462	0.01%
107	FORD MTR CO DEL	345370860	1,009	$15,266	0.01%
108	LINDE PLC	LIN	39	$14,862	0.01%
109	CROWN CASTLE INC	CCI	130	$14,812	0.01%
110	HARLEY DAVIDSON INC	HOG	412	$14,507	0.01%
111	FIRST HORIZON CORPORATION	FHN-PH	1,246	$14,042	0.01%
112	AMGEN INC	AMGN	63	$13,987	0.01%
113	VANGUARD WORLD FDS	92204A884	120	$12,757	0.01%
114	ABBVIE INC	ABBV	84	$11,317	0.01%
115	INTEL CORP	INTC	326	$10,901	0.01%
116	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	1,000	$9,960	0.01%
117	FEDEX CORP	FDX	40	$9,916	0.01%
118	FS CREDIT OPPORTUNITIES CORP	FSCO	2,082	$9,890	0.01%
119	PARAMOUNT GLOBAL	92556H206	606	$9,641	0.01%
120	ABBOTT LABS	ABLZF	84	$9,158	0.01%
121	BANK NEW YORK MELLON CORP	064058100	184	$8,192	0.00%
122	VERTICAL CAP INCOME FD	CCID	819	$8,145	0.00%
123	SCHWAB STRATEGIC TR	808524847	404	$7,890	0.00%
124	LIGAND PHARMACEUTICALS INC	LGNZZ	100	$7,210	0.00%
125	VMWARE INC	928563402	50	$7,185	0.00%
126	COMCAST CORP NEW	CCZ	162	$6,731	0.00%
127	KIMBERLY-CLARK CORP	KMB	44	$6,075	0.00%
128	CINCINNATI FINL CORP	172062101	52	$5,061	0.00%
129	ISHARES U S ETF TR	46431W507	100	$4,972	0.00%
130	PLUG POWER INC	PLUG	440	$4,572	0.00%
131	FIRSTENERGY CORP	FE	115	$4,471	0.00%
132	CONSOLIDATED EDISON INC	ED	45	$4,068	0.00%
133	ISHARES TR	464287655	21	$3,933	0.00%
134	GLOBAL MED REIT INC	37954A204	400	$3,652	0.00%
135	GSK PLC	GLAXF	101	$3,600	0.00%
136	WARNER BROS DISCOVERY INC	WBD	286	$3,586	0.00%
137	BRISTOL-MYERS SQUIBB CO	CELG-RI	55	$3,517	0.00%
138	BAXTER INTL INC	071813109	74	$3,371	0.00%
139	OCCIDENTAL PETE CORP	674599162	80	$2,986	0.00%
140	OMNIAB INC	OABIW	564	$2,837	0.00%
141	PAYPAL HLDGS INC	PYPL	25	$1,668	0.00%
142	HALEON PLC	HLNCF	127	$1,064	0.00%
143	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	50	$1,001	0.00%
144	GEVO INC	GEVO	450	$684	0.00%
145	ORGANON & CO	OGN	20	$416	0.00%
146	ORION OFFICE REIT INC	ONL	32	$212	0.00%
147	VIATRIS INC	VTRS	18	$180	0.00%
148	KYNDRYL HLDGS INC	KD	13	$173	0.00%