13F HOLDINGS REPORT
Luken Investment Analytics, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001730546-23-000004
Total Value
$172.6M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X509 | 873,458 | $29.3M | 16.99% |
| 2 | INVESCO QQQ TR | IVZ | 56,526 | $20.3M | 11.74% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 371,573 | $14.6M | 8.45% |
| 4 | SPDR S&P 500 ETF TR | SPY | 28,311 | $12.1M | 7.01% |
| 5 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 401,639 | $8.4M | 4.86% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,299 | $8.1M | 4.70% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 226,191 | $7.7M | 4.44% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 48,302 | $7.1M | 4.13% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 101,913 | $6.1M | 3.51% |
| 10 | SSGA ACTIVE TR | 78470P846 | 209,173 | $5.8M | 3.34% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 372,660 | $5.6M | 3.23% |
| 12 | ISHARES TR | 464287200 | 12,206 | $5.2M | 3.04% |
| 13 | VANGUARD INDEX FDS | 922908363 | 12,663 | $5.0M | 2.88% |
| 14 | ARK ETF TR | 00214Q104 | 117,316 | $4.7M | 2.70% |
| 15 | ISHARES TR | 464288778 | 134,081 | $4.5M | 2.61% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 107,121 | $4.5M | 2.60% |
| 17 | SPDR SER TR | 78464A409 | 48,844 | $2.9M | 1.68% |
| 18 | SPDR SER TR | 78464A854 | 35,396 | $1.8M | 1.03% |
| 19 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 15,420 | $1.6M | 0.93% |
| 20 | PFIZER INC | PFE | 33,613 | $1.1M | 0.65% |
| 21 | CINTAS CORP | CTAS | 2,305 | $1.1M | 0.64% |
| 22 | HONEYWELL INTL INC | 438516106 | 5,907 | $1.1M | 0.63% |
| 23 | ALLSPRING INCOME OPPORTUNIT | EAD | 175,594 | $1.1M | 0.62% |
| 24 | EMERSON ELEC CO | EMR | 10,316 | $996,216 | 0.58% |
| 25 | FB FINL CORP | 30257X104 | 24,856 | $704,916 | 0.41% |
| 26 | 3M CO | MMM | 7,244 | $678,183 | 0.39% |
| 27 | APPLE INC | AAPL | 3,720 | $636,901 | 0.37% |
| 28 | RTX CORPORATION | RTX | 7,895 | $568,203 | 0.33% |
| 29 | AMAZON COM INC | AMZN | 4,400 | $559,328 | 0.32% |
| 30 | SERVISFIRST BANCSHARES INC | SFBS | 9,626 | $502,188 | 0.29% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 2,919 | $454,985 | 0.26% |
| 32 | ISHARES TR | 464287184 | 15,000 | $397,950 | 0.23% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 11,300 | $393,759 | 0.23% |
| 34 | PEAKSTONE REALTY TRUST | PKST | 22,512 | $374,600 | 0.22% |
| 35 | ELI LILLY & CO | LLY | 670 | $359,877 | 0.21% |
| 36 | HUMANA INC | HUM | 700 | $340,564 | 0.20% |
| 37 | SPDR SER TR | 78468R408 | 13,801 | $337,572 | 0.20% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 8,800 | $321,200 | 0.19% |
| 39 | CVS HEALTH CORP | CVS | 4,564 | $318,658 | 0.18% |
| 40 | DEERE & CO | DE | 800 | $301,904 | 0.17% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,932 | $280,179 | 0.16% |
| 42 | HCA HEALTHCARE INC | HCA | 940 | $231,221 | 0.13% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,989 | $227,014 | 0.13% |
| 44 | EXXON MOBIL CORP | XOM | 1,528 | $179,662 | 0.10% |
| 45 | CENCORA INC | COR | 900 | $161,973 | 0.09% |
| 46 | ISHARES TR | 464287598 | 1,060 | $160,912 | 0.09% |
| 47 | SPDR SER TR | 78464A763 | 1,287 | $148,018 | 0.09% |
| 48 | STARBUCKS CORP | SBUX | 1,600 | $146,032 | 0.08% |
| 49 | VANECK ETF TRUST | 92189F411 | 9,036 | $144,847 | 0.08% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 6,739 | $141,991 | 0.08% |
| 51 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,080 | $139,443 | 0.08% |
| 52 | MICROSOFT CORP | MSFT | 414 | $130,721 | 0.08% |
| 53 | GENERAL MTRS CO | 37045V100 | 3,900 | $128,583 | 0.07% |
| 54 | SIMMONS 1ST NATL CORP | 828730200 | 6,886 | $116,787 | 0.07% |
| 55 | VANGUARD INDEX FDS | 922908769 | 507 | $107,692 | 0.06% |
| 56 | JOHNSON & JOHNSON | JNJ | 671 | $104,508 | 0.06% |
| 57 | ASTRAZENECA PLC | AZN | 1,500 | $101,580 | 0.06% |
| 58 | COCA COLA CO | KO | 1,800 | $100,764 | 0.06% |
| 59 | HOME DEPOT INC | HD | 307 | $92,763 | 0.05% |
| 60 | ARES CAPITAL CORP | ARCC | 4,600 | $89,562 | 0.05% |
| 61 | WALMART INC | WMT | 546 | $87,322 | 0.05% |
| 62 | ALPHABET INC | GOOG | 600 | $78,516 | 0.05% |
| 63 | ISHARES TR | 464287614 | 267 | $70,901 | 0.04% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 721 | $63,635 | 0.04% |
| 65 | UNION PAC CORP | UNP | 292 | $59,460 | 0.03% |
| 66 | TRACTOR SUPPLY CO | TSCO | 280 | $56,854 | 0.03% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,275 | $56,483 | 0.03% |
| 68 | ISHARES U S ETF TR | 46431W507 | 1,105 | $55,128 | 0.03% |
| 69 | VANGUARD INDEX FDS | 922908736 | 200 | $54,462 | 0.03% |
| 70 | ISHARES TR | 464287465 | 774 | $53,344 | 0.03% |
| 71 | FIRST TR EXCHANGE TRADED FD | 336920103 | 565 | $47,448 | 0.03% |
| 72 | ACCENTURE PLC IRELAND | ACN | 150 | $46,067 | 0.03% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 1,414 | $45,828 | 0.03% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 589 | $44,711 | 0.03% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 272 | $44,589 | 0.03% |
| 76 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 10,000 | $44,200 | 0.03% |
| 77 | CHEVRON CORP NEW | CVX | 250 | $42,155 | 0.02% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 568 | $41,822 | 0.02% |
| 79 | OCCIDENTAL PETE CORP | 674599105 | 640 | $41,523 | 0.02% |
| 80 | DOMINOS PIZZA INC | DPZ | 100 | $37,879 | 0.02% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 246 | $35,882 | 0.02% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $35,030 | 0.02% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400 | $34,760 | 0.02% |
| 84 | TEXAS INSTRS INC | 882508104 | 218 | $34,664 | 0.02% |
| 85 | HALLIBURTON CO | HAL | 800 | $32,400 | 0.02% |
| 86 | SCHWAB STRATEGIC TR | 808524763 | 668 | $32,391 | 0.02% |
| 87 | ISHARES TR | 46429B697 | 425 | $30,762 | 0.02% |
| 88 | XCEL ENERGY INC | XELLL | 526 | $30,098 | 0.02% |
| 89 | TARGET CORP | TGT | 262 | $28,969 | 0.02% |
| 90 | ORACLE CORP | ORCL-PD | 272 | $28,810 | 0.02% |
| 91 | ITRON INC | ITRI | 458 | $27,715 | 0.02% |
| 92 | DISNEY WALT CO | 254687106 | 335 | $27,152 | 0.02% |
| 93 | MCDONALDS CORP | MCD | 92 | $24,236 | 0.01% |
| 94 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 160 | $23,243 | 0.01% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 218 | $20,686 | 0.01% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 100 | $19,693 | 0.01% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 150 | $19,311 | 0.01% |
| 98 | VENTAS INC | VTR | 453 | $19,085 | 0.01% |
| 99 | TJX COS INC NEW | 872540109 | 210 | $18,665 | 0.01% |
| 100 | SELECT SECTOR SPDR TR | 81369Y100 | 227 | $17,831 | 0.01% |
| 101 | TRAVELERS COMPANIES INC | TRV | 106 | $17,311 | 0.01% |
| 102 | AT&T INC | T-PC | 1,144 | $17,183 | 0.01% |
| 103 | REALTY INCOME CORP | O | 327 | $16,330 | 0.01% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 150 | $15,207 | 0.01% |
| 105 | NORDSTROM INC | 655664100 | 1,000 | $14,940 | 0.01% |
| 106 | LINDE PLC | LIN | 39 | $14,522 | 0.01% |
| 107 | FORD MTR CO DEL | 345370860 | 1,139 | $14,146 | 0.01% |
| 108 | MERCK & CO INC | MRK | 134 | $13,795 | 0.01% |
| 109 | FIRST HORIZON CORPORATION | FHN-PH | 1,246 | $13,731 | 0.01% |
| 110 | HARLEY DAVIDSON INC | HOG | 412 | $13,621 | 0.01% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 91 | $12,767 | 0.01% |
| 112 | VANGUARD WORLD FDS | 92204A884 | 120 | $12,623 | 0.01% |
| 113 | ABBVIE INC | ABBV | 84 | $12,521 | 0.01% |
| 114 | FEDEX CORP | FDX | 40 | $10,597 | 0.01% |
| 115 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $9,700 | 0.01% |
| 116 | SPDR INDEX SHS FDS | 78463X889 | 294 | $9,117 | 0.01% |
| 117 | ABBOTT LABS | ABLZF | 84 | $8,135 | 0.00% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 184 | $7,848 | 0.00% |
| 119 | PARAMOUNT GLOBAL | 92556H206 | 606 | $7,817 | 0.00% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 50 | $7,622 | 0.00% |
| 121 | COMCAST CORP NEW | CCZ | 162 | $7,183 | 0.00% |
| 122 | SCHWAB STRATEGIC TR | 808524847 | 404 | $7,171 | 0.00% |
| 123 | INTEL CORP | INTC | 187 | $6,648 | 0.00% |
| 124 | ISHARES TR | 464288448 | 210 | $5,334 | 0.00% |
| 125 | CINCINNATI FINL CORP | 172062101 | 52 | $5,319 | 0.00% |
| 126 | GLOBAL MED REIT INC | 37954A204 | 400 | $3,588 | 0.00% |
| 127 | ISHARES TR | 464287655 | 20 | $3,535 | 0.00% |
| 128 | OCCIDENTAL PETE CORP | 674599162 | 80 | $3,460 | 0.00% |
| 129 | PLUG POWER INC | PLUG | 440 | $3,344 | 0.00% |
| 130 | WARNER BROS DISCOVERY INC | WBD | 276 | $2,997 | 0.00% |
| 131 | LIGAND PHARMACEUTICALS INC | LGNZZ | 50 | $2,996 | 0.00% |
| 132 | BAXTER INTL INC | 071813109 | 74 | $2,793 | 0.00% |
| 133 | OMNIAB INC | OABIW | 282 | $1,464 | 0.00% |
| 134 | PAYPAL HLDGS INC | PYPL | 25 | $1,462 | 0.00% |
| 135 | CARNIVAL CORP | CUKPF | 100 | $1,372 | 0.00% |
| 136 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 50 | $941 | 0.00% |
| 137 | GEVO INC | GEVO | 450 | $536 | 0.00% |
| 138 | ORION OFFICE REIT INC | ONL | 32 | $167 | 0.00% |