13F HOLDINGS REPORT

Luken Investment Analytics, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001730546-24-000004

Total Value

$198.9M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X509	844,864	$31.8M	16.00%
2	FIRST TR EXCHNG TRADED FD VI	33740F250	699,095	$21.1M	10.60%
3	INVESCO QQQ TR	IVZ	32,461	$15.6M	7.82%
4	SSGA ACTIVE TR	78470P846	470,028	$13.3M	6.68%
5	SPDR S&P 500 ETF TR	SPY	20,717	$11.3M	5.67%
6	INVESCO EXCHANGE TRADED FD T	IVZ	61,579	$10.1M	5.09%
7	FIRST TR EXCH TRD ALPHDX FD	33737J182	379,790	$9.1M	4.57%
8	FIRST TR EXCHNG TRADED FD VI	33740F482	238,477	$8.5M	4.25%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	148,839	$8.4M	4.24%
10	SPDR SER TR	78468R663	83,277	$7.6M	3.84%
11	SSGA ACTIVE ETF TR	78467V608	162,915	$6.8M	3.42%
12	SPDR INDEX SHS FDS	78463X533	157,245	$5.6M	2.79%
13	VANGUARD INDEX FDS	922908363	11,061	$5.5M	2.78%
14	FIRST TR EXCHANGE-TRADED FD	33739Q408	84,208	$5.0M	2.52%
15	FIRST TR EXCHNG TRADED FD VI	33740F581	179,022	$5.0M	2.52%
16	ISHARES TR	464287200	7,183	$3.9M	1.98%
17	SPDR SER TR	78464A409	45,283	$3.6M	1.82%
18	SPDR SER TR	78464A854	37,682	$2.4M	1.21%
19	INVESCO EXCH TRADED FD TR II	IVZ	9,038	$1.8M	0.90%
20	CINTAS CORP	CTAS	2,305	$1.6M	0.81%
21	HONEYWELL INTL INC	438516106	5,907	$1.3M	0.63%
22	EMERSON ELEC CO	EMR	10,316	$1.1M	0.57%
23	FIRST TR EXCHNG TRADED FD VI	33740F284	50,517	$1.1M	0.54%
24	APPLE INC	AAPL	4,757	$1.0M	0.50%
25	PFIZER INC	PFE	33,613	$940,492	0.47%
26	FB FINL CORP	30257X104	22,080	$861,782	0.43%
27	AMAZON COM INC	AMZN	4,400	$850,300	0.43%
28	RTX CORPORATION	RTX	7,895	$792,579	0.40%
29	3M CO	MMM	7,244	$740,264	0.37%
30	SERVISFIRST BANCSHARES INC	SFBS	10,792	$681,946	0.34%
31	FIRST TR EXCHNG TRADED FD VI	33740U596	21,535	$668,093	0.34%
32	FIRST TR NAS100 EQ WEIGHTED	337344105	4,704	$579,956	0.29%
33	SPDR INDEX SHS FDS	78463X301	4,728	$526,707	0.26%
34	ELI LILLY & CO	LLY	570	$516,067	0.26%
35	FIRST TR EXCHNG TRADED FD VI	33740F771	11,300	$455,729	0.23%
36	FIRST TR EXCHANGE-TRADED FD	33738D408	9,837	$399,677	0.20%
37	UNITED PARCEL SERVICE INC	UPS	2,919	$399,465	0.20%
38	JPMORGAN CHASE & CO.	VYLD	1,932	$390,766	0.20%
39	FIRST TR EXCHNG TRADED FD VI	33740F623	8,800	$381,967	0.19%
40	ISHARES U S ETF TR	46431W507	6,475	$325,887	0.16%
41	HCA HEALTHCARE INC	HCA	940	$302,003	0.15%
42	DEERE & CO	DE	800	$298,904	0.15%
43	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,989	$293,989	0.15%
44	ALLSPRING INCOME OPPORTUNIT	EAD	42,039	$278,298	0.14%
45	HUMANA INC	HUM	700	$261,555	0.13%
46	CVS HEALTH CORP	CVS	4,274	$252,422	0.13%
47	PEAKSTONE REALTY TRUST	PKST	22,116	$234,424	0.12%
48	CENCORA INC	COR	900	$202,770	0.10%
49	FIRST TR EXCHANGE-TRADED FD	33738D879	8,296	$193,960	0.10%
50	MICROSOFT CORP	MSFT	414	$185,037	0.09%
51	ISHARES TR	464287598	1,047	$182,651	0.09%
52	PINNACLE FINL PARTNERS INC	72346Q104	2,080	$166,483	0.08%
53	SPDR SER TR	78464A763	1,287	$163,681	0.08%
54	VANGUARD INDEX FDS	922908769	610	$163,181	0.08%
55	VANECK ETF TRUST	92189F411	8,997	$153,939	0.08%
56	EXXON MOBIL CORP	XOM	1,128	$129,855	0.07%
57	STARBUCKS CORP	SBUX	1,600	$124,560	0.06%
58	SIMMONS 1ST NATL CORP	828730200	6,886	$121,056	0.06%
59	ASTRAZENECA PLC	AZN	1,500	$116,985	0.06%
60	COCA COLA CO	KO	1,800	$114,570	0.06%
61	WALMART INC	WMT	1,638	$110,909	0.06%
62	ALPHABET INC	GOOG	600	$109,290	0.05%
63	HOME DEPOT INC	HD	307	$105,682	0.05%
64	JOHNSON & JOHNSON	JNJ	671	$98,073	0.05%
65	ARES CAPITAL CORP	ARCC	4,600	$95,864	0.05%
66	SOLVENTUM CORP	SOLV	1,810	$95,713	0.05%
67	ISHARES TR	464287614	225	$81,853	0.04%
68	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	1,162	$79,016	0.04%
69	TRACTOR SUPPLY CO	TSCO	280	$75,600	0.04%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	184	$74,851	0.04%
71	VANGUARD INDEX FDS	922908736	200	$74,802	0.04%
72	FIRST TR EXCHANGE-TRADED FD	33738R605	1,275	$73,014	0.04%
73	ISHARES TR	464288778	1,750	$72,555	0.04%
74	DUKE ENERGY CORP NEW	DUKB	721	$72,266	0.04%
75	TAIWAN SEMICONDUCTOR MFG LTD	874039100	400	$69,524	0.03%
76	UNION PAC CORP	UNP	292	$66,068	0.03%
77	SELECT SECTOR SPDR TR	81369Y803	272	$61,535	0.03%
78	VERIZON COMMUNICATIONS INC	VZ	1,414	$58,313	0.03%
79	FIRST TR EXCHANGE TRADED FD	33734X192	589	$56,267	0.03%
80	FIRST TR EXCHANGE-TRADED FD	336920103	565	$56,124	0.03%
81	DOMINOS PIZZA INC	DPZ	100	$51,633	0.03%
82	BLACKROCK MUNIYILD QULT FD I	BLK	3,948	$48,481	0.02%
83	FIRST TR EXCHANGE-TRADED FD	33733E104	568	$47,735	0.02%
84	TEXAS INSTRS INC	882508104	218	$42,408	0.02%
85	PROCTER AND GAMBLE CO	742718109	246	$40,570	0.02%
86	OCCIDENTAL PETE CORP	674599105	640	$40,339	0.02%
87	CHEVRON CORP NEW	CVX	250	$39,105	0.02%
88	TARGET CORP	TGT	262	$38,786	0.02%
89	ORACLE CORP	ORCL-PD	272	$38,406	0.02%
90	SCHWAB STRATEGIC TR	808524763	668	$36,687	0.02%
91	ISHARES TR	46429B697	425	$35,683	0.02%
92	BLACKROCK LTD DURATION INCOM	BLK	2,500	$34,900	0.02%
93	PRUDENTIAL FINL INC	PUKPF	290	$33,985	0.02%
94	BLACKROCK ENHANCED INTL DIV	BLK	6,000	$33,480	0.02%
95	DISNEY WALT CO	254687106	335	$33,262	0.02%
96	EATON VANCE SHORT DURATION D	ETN	3,000	$32,400	0.02%
97	FIRST TR NASDAQ 100 TECH IND	337345102	160	$31,594	0.02%
98	PIMCO DYNAMIC INCOME FD	72201Y101	1,637	$30,792	0.02%
99	NUVEEN MUNICIPAL CREDIT INC	NU	2,462	$30,406	0.02%
100	PUTNAM PREMIER INCOME TR	PPT	8,000	$28,640	0.01%
101	XCEL ENERGY INC	XELLL	526	$28,094	0.01%
102	VIRTUS EQUITY & CONV INCM FD	92841M101	1,177	$27,353	0.01%
103	HALLIBURTON CO	HAL	800	$27,024	0.01%
104	NUVEEN AMT FREE QLTY MUN INC	NU	2,314	$26,518	0.01%
105	MCDONALDS CORP	MCD	92	$23,445	0.01%
106	TJX COS INC NEW	872540109	210	$23,121	0.01%
107	COMCAST CORP NEW	CCZ	580	$22,713	0.01%
108	BNY MELLON STRATEGIC MUN BD	09662E109	3,751	$22,281	0.01%
109	SELECT SECTOR SPDR TR	81369Y209	150	$21,863	0.01%
110	AT&T INC	T-PC	1,144	$21,862	0.01%
111	MICRON TECHNOLOGY INC	MU	166	$21,834	0.01%
112	TRAVELERS COMPANIES INC	TRV	106	$21,554	0.01%
113	NORFOLK SOUTHN CORP	655844108	100	$21,469	0.01%
114	SELECT SECTOR SPDR TR	81369Y100	227	$20,046	0.01%
115	SELECT SECTOR SPDR TR	81369Y704	150	$18,281	0.01%
116	REALTY INCOME CORP	O	327	$17,272	0.01%
117	LINDE PLC	LIN	39	$17,114	0.01%
118	MERCK & CO INC	MRK	134	$16,589	0.01%
119	VANGUARD WORLD FD	92204A884	120	$16,584	0.01%
120	ABBVIE INC	ABBV	84	$14,408	0.01%
121	FORD MTR CO DEL	345370860	1,139	$14,283	0.01%
122	HARLEY DAVIDSON INC	HOG	412	$13,818	0.01%
123	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	268	$12,325	0.01%
124	FEDEX CORP	FDX	40	$11,994	0.01%
125	BANK NEW YORK MELLON CORP	064058100	184	$11,020	0.01%
126	FIRST TR EXCH TRADED FD III	33738D820	514	$10,694	0.01%
127	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	1,000	$10,480	0.01%
128	ABBOTT LABS	ABLZF	84	$8,728	0.00%
129	PARAMOUNT GLOBAL	92556H206	606	$6,296	0.00%
130	CINCINNATI FINL CORP	172062101	52	$6,141	0.00%
131	INTEL CORP	INTC	187	$5,791	0.00%
132	GLOBAL MED REIT INC	37954A204	400	$3,632	0.00%
133	OCCIDENTAL PETE CORP	674599162	80	$3,293	0.00%
134	SPDR INDEX SHS FDS	78463X889	91	$3,192	0.00%
135	INTERNATIONAL BUSINESS MACHS	INTR	16	$2,767	0.00%
136	BAXTER INTL INC	071813109	74	$2,475	0.00%
137	ISHARES TR	464287465	31	$2,428	0.00%
138	WARNER BROS DISCOVERY INC	WBD	276	$2,053	0.00%
139	FIRST TR EXCHNG TRADED FD VI	33740F730	50	$1,924	0.00%
140	CARNIVAL CORP	CUKPF	100	$1,872	0.00%
141	PAYPAL HLDGS INC	PYPL	25	$1,451	0.00%
142	PLUG POWER INC	PLUG	440	$1,025	0.00%
143	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	50	$953	0.00%
144	GEVO INC	GEVO	450	$251	0.00%
145	ORION OFFICE REIT INC	ONL	32	$115	0.00%
146	KYNDRYL HLDGS INC	KD	2	$53	0.00%
147	ITRON INC	ITRI	1	$49	0.00%