13F HOLDINGS REPORT
Luken Investment Analytics, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001730546-24-000003
Total Value
$198.2M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X509 | 860,684 | $31.1M | 15.71% |
| 2 | INVESCO QQQ TR | IVZ | 47,863 | $21.3M | 10.72% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,984 | $13.6M | 6.86% |
| 4 | SSGA ACTIVE TR | 78470P846 | 400,515 | $11.4M | 5.73% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,587 | $10.3M | 5.18% |
| 6 | FIRST TR EXCH TRADED FD III | 33738D820 | 441,797 | $9.7M | 4.91% |
| 7 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 202,109 | $9.4M | 4.75% |
| 8 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 398,977 | $9.1M | 4.60% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 144,325 | $8.4M | 4.21% |
| 10 | SPDR SER TR | 78468R663 | 85,541 | $7.9M | 3.96% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 227,985 | $7.8M | 3.96% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 106,521 | $6.4M | 3.20% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 137,800 | $5.8M | 2.93% |
| 14 | VANGUARD INDEX FDS | 922908363 | 11,531 | $5.5M | 2.80% |
| 15 | ISHARES TR | 464287200 | 10,041 | $5.3M | 2.66% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 156,682 | $4.2M | 2.09% |
| 17 | SPDR SER TR | 78464A409 | 46,635 | $3.4M | 1.72% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 81,296 | $3.4M | 1.69% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 15,075 | $2.8M | 1.39% |
| 20 | SPDR SER TR | 78464A854 | 39,492 | $2.4M | 1.23% |
| 21 | CINTAS CORP | CTAS | 2,305 | $1.6M | 0.80% |
| 22 | HONEYWELL INTL INC | 438516106 | 5,907 | $1.2M | 0.61% |
| 23 | EMERSON ELEC CO | EMR | 10,316 | $1.2M | 0.59% |
| 24 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 8,708 | $1.1M | 0.54% |
| 25 | FB FINL CORP | 30257X104 | 24,856 | $936,077 | 0.47% |
| 26 | PFIZER INC | PFE | 33,613 | $932,761 | 0.47% |
| 27 | AMAZON COM INC | AMZN | 4,400 | $793,672 | 0.40% |
| 28 | RTX CORPORATION | RTX | 7,895 | $769,999 | 0.39% |
| 29 | 3M CO | MMM | 7,244 | $768,371 | 0.39% |
| 30 | APPLE INC | AAPL | 4,020 | $689,350 | 0.35% |
| 31 | SERVISFIRST BANCSHARES INC | SFBS | 9,626 | $638,781 | 0.32% |
| 32 | ELI LILLY & CO | LLY | 570 | $443,437 | 0.22% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 11,300 | $441,943 | 0.22% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 2,919 | $433,851 | 0.22% |
| 35 | JPMORGAN CHASE & CO | VYLD | 1,932 | $386,980 | 0.20% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 8,800 | $369,424 | 0.19% |
| 37 | PEAKSTONE REALTY TRUST | PKST | 22,116 | $356,723 | 0.18% |
| 38 | CVS HEALTH CORP | CVS | 4,274 | $340,894 | 0.17% |
| 39 | DEERE & CO | DE | 800 | $328,592 | 0.17% |
| 40 | HCA HEALTHCARE INC | HCA | 940 | $313,518 | 0.16% |
| 41 | ALLSPRING INCOME OPPORTUNIT | EAD | 42,039 | $279,139 | 0.14% |
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,989 | $266,385 | 0.13% |
| 43 | HUMANA INC | HUM | 700 | $242,704 | 0.12% |
| 44 | CENCORA INC | COR | 900 | $218,691 | 0.11% |
| 45 | ISHARES TR | 464287598 | 1,047 | $187,508 | 0.09% |
| 46 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,080 | $178,630 | 0.09% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 7,135 | $174,665 | 0.09% |
| 48 | MICROSOFT CORP | MSFT | 414 | $174,178 | 0.09% |
| 49 | SPDR SER TR | 78464A763 | 1,287 | $168,906 | 0.09% |
| 50 | VANECK ETF TRUST | 92189F411 | 8,997 | $152,049 | 0.08% |
| 51 | STARBUCKS CORP | SBUX | 1,600 | $146,224 | 0.07% |
| 52 | SIMMONS 1ST NATL CORP | 828730200 | 6,886 | $134,002 | 0.07% |
| 53 | VANGUARD INDEX FDS | 922908769 | 507 | $131,769 | 0.07% |
| 54 | EXXON MOBIL CORP | XOM | 1,128 | $131,119 | 0.07% |
| 55 | HOME DEPOT INC | HD | 307 | $117,765 | 0.06% |
| 56 | COCA COLA CO | KO | 1,800 | $110,124 | 0.06% |
| 57 | JOHNSON & JOHNSON | JNJ | 671 | $106,145 | 0.05% |
| 58 | ASTRAZENECA PLC | AZN | 1,500 | $101,625 | 0.05% |
| 59 | WALMART INC | WMT | 1,658 | $99,762 | 0.05% |
| 60 | ARES CAPITAL CORP | ARCC | 4,600 | $95,772 | 0.05% |
| 61 | ALPHABET INC | GOOG | 600 | $90,558 | 0.05% |
| 62 | ISHARES TR | 464287614 | 267 | $89,842 | 0.05% |
| 63 | ISHARES TR | 464288778 | 1,750 | $75,915 | 0.04% |
| 64 | TRACTOR SUPPLY CO | TSCO | 280 | $73,282 | 0.04% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,275 | $72,968 | 0.04% |
| 66 | UNION PAC CORP | UNP | 292 | $71,812 | 0.04% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 721 | $69,728 | 0.04% |
| 68 | VANGUARD INDEX FDS | 922908736 | 200 | $68,840 | 0.03% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 565 | $59,777 | 0.03% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 1,414 | $59,331 | 0.03% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 272 | $56,649 | 0.03% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 589 | $56,308 | 0.03% |
| 73 | ISHARES U S ETF TR | 46431W507 | 1,105 | $55,758 | 0.03% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400 | $54,420 | 0.03% |
| 75 | DOMINOS PIZZA INC | DPZ | 100 | $49,688 | 0.03% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 568 | $48,649 | 0.02% |
| 77 | TARGET CORP | TGT | 262 | $46,429 | 0.02% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $42,052 | 0.02% |
| 79 | OCCIDENTAL PETE CORP | 674599105 | 640 | $41,594 | 0.02% |
| 80 | DISNEY WALT CO | 254687106 | 335 | $40,991 | 0.02% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 246 | $39,914 | 0.02% |
| 82 | CHEVRON CORP NEW | CVX | 250 | $39,435 | 0.02% |
| 83 | SCHWAB STRATEGIC TR | 808524763 | 668 | $38,096 | 0.02% |
| 84 | TEXAS INSTRS INC | 882508104 | 218 | $37,978 | 0.02% |
| 85 | ISHARES TR | 46429B697 | 425 | $35,522 | 0.02% |
| 86 | ORACLE CORP | ORCL-PD | 272 | $34,166 | 0.02% |
| 87 | HALLIBURTON CO | HAL | 800 | $31,536 | 0.02% |
| 88 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 160 | $30,509 | 0.02% |
| 89 | XCEL ENERGY INC | XELLL | 526 | $28,273 | 0.01% |
| 90 | MCDONALDS CORP | MCD | 92 | $25,939 | 0.01% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 218 | $25,593 | 0.01% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 100 | $25,487 | 0.01% |
| 93 | COMCAST CORP NEW | CCZ | 580 | $25,143 | 0.01% |
| 94 | TRAVELERS COMPANIES INC | TRV | 106 | $24,395 | 0.01% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 150 | $22,160 | 0.01% |
| 96 | TJX COS INC NEW | 872540109 | 210 | $21,298 | 0.01% |
| 97 | SELECT SECTOR SPDR TR | 81369Y100 | 227 | $21,086 | 0.01% |
| 98 | AT&T INC | T-PC | 1,144 | $20,134 | 0.01% |
| 99 | FIRST HORIZON CORPORATION | FHN-PH | 1,246 | $19,188 | 0.01% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 150 | $18,894 | 0.01% |
| 101 | LINDE PLC | LIN | 39 | $18,108 | 0.01% |
| 102 | HARLEY DAVIDSON INC | HOG | 412 | $18,021 | 0.01% |
| 103 | REALTY INCOME CORP | O | 327 | $17,691 | 0.01% |
| 104 | MERCK & CO INC | MRK | 134 | $17,681 | 0.01% |
| 105 | VANGUARD WORLD FD | 92204A884 | 120 | $15,746 | 0.01% |
| 106 | ABBVIE INC | ABBV | 84 | $15,296 | 0.01% |
| 107 | FORD MTR CO DEL | 345370860 | 1,139 | $15,126 | 0.01% |
| 108 | FEDEX CORP | FDX | 40 | $11,590 | 0.01% |
| 109 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $10,620 | 0.01% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 184 | $10,602 | 0.01% |
| 111 | ABBOTT LABS | ABLZF | 84 | $9,547 | 0.00% |
| 112 | INTEL CORP | INTC | 187 | $8,260 | 0.00% |
| 113 | PARAMOUNT GLOBAL | 92556H206 | 606 | $7,133 | 0.00% |
| 114 | CINCINNATI FINL CORP | 172062101 | 52 | $6,457 | 0.00% |
| 115 | SPDR INDEX SHS FDS | 78463X889 | 119 | $4,265 | 0.00% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 95 | $3,541 | 0.00% |
| 117 | GLOBAL MED REIT INC | 37954A204 | 400 | $3,500 | 0.00% |
| 118 | OCCIDENTAL PETE CORP | 674599162 | 80 | $3,448 | 0.00% |
| 119 | BAXTER INTL INC | 071813109 | 74 | $3,163 | 0.00% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 16 | $3,055 | 0.00% |
| 121 | WARNER BROS DISCOVERY INC | WBD | 313 | $2,732 | 0.00% |
| 122 | ISHARES TR | 464287465 | 31 | $2,476 | 0.00% |
| 123 | PAYPAL HLDGS INC | PYPL | 25 | $1,675 | 0.00% |
| 124 | CARNIVAL CORP | CUKPF | 100 | $1,634 | 0.00% |
| 125 | PLUG POWER INC | PLUG | 440 | $1,514 | 0.00% |
| 126 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 50 | $985 | 0.00% |
| 127 | GEVO INC | GEVO | 450 | $346 | 0.00% |
| 128 | ORION OFFICE REIT INC | ONL | 32 | $112 | 0.00% |
| 129 | ITRON INC | ITRI | 1 | $46 | 0.00% |