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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Luken Investment Analytics, LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001730546-24-000005

Total Value
$217.8M
Positions
129
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (129)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCH TRADED FD TR IIIVZ186,680$37.5M17.22%
2SPDR INDEX SHS FDS78463X509836,546$34.5M15.86%
3INVESCO QQQ TRIVZ32,318$15.8M7.24%
4SSGA ACTIVE TR78470P846484,609$13.9M6.39%
5SPDR S&P 500 ETF TRSPY20,694$11.9M5.45%
6INVESCO EXCHANGE TRADED FD TIVZ62,555$11.2M5.15%
7SPDR SER TR78464A854159,962$10.8M4.96%
8FIRST TR EXCHANGE-TRADED FD33738D879382,994$9.4M4.33%
9FIRST TR EXCH TRD ALPHDX FD33737J182373,372$8.9M4.11%
10SPDR SER TR78468R66377,458$7.1M3.27%
11SSGA ACTIVE ETF TR78467V608167,583$7.0M3.21%
12VANGUARD INDEX FDS92290836310,982$5.8M2.66%
13FIRST TR EXCHNG TRADED FD VI33740F250177,305$5.5M2.53%
14ISHARES TR4642872009,179$5.3M2.43%
15SPDR SER TR78464A40945,224$3.8M1.72%
16FIRST TR EXCHANGE-TRADED FD33739Q40861,423$3.7M1.69%
17CINTAS CORPCTAS9,220$1.9M0.87%
18FIRST TR NAS100 EQ WEIGHTED33734410515,021$1.9M0.87%
19HONEYWELL INTL INC4385161065,907$1.2M0.56%
20SPDR INDEX SHS FDS78463X53330,524$1.1M0.53%
21EMERSON ELEC COEMR10,316$1.1M0.52%
22APPLE INCAAPL4,529$1.1M0.48%
233M COMMM7,244$990,2550.45%
24PFIZER INCPFE33,613$972,7600.45%
25RTX CORPORATIONRTX7,895$956,5580.44%
26FIRST TR EXCHNG TRADED FD VI33740F58128,836$825,6610.38%
27AMAZON COM INCAMZN4,400$819,8520.38%
28SERVISFIRST BANCSHARES INCSFBS10,148$816,4070.37%
29SPDR INDEX SHS FDS78463X3016,265$771,3470.35%
30FB FINL CORP30257X10414,604$685,3660.31%
31ELI LILLY & COLLY570$504,9860.23%
32FIRST TR EXCHNG TRADED FD VI33740F77111,300$471,6620.22%
33ISHARES U S ETF TR46431W5078,459$433,4390.20%
34FIRST TR EXCHNG TRADED FD VI33740U59613,223$420,7700.19%
35FIRST TR EXCHANGE-TRADED FD33738D4089,942$417,1660.19%
36FIRST TR EXCHNG TRADED FD VI33740F48211,219$411,9290.19%
37JPMORGAN CHASE & CO.VYLD1,932$407,3820.19%
38UNITED PARCEL SERVICE INCUPS2,919$397,9760.18%
39FIRST TR EXCHNG TRADED FD VI33740F6238,800$393,5360.18%
40HCA HEALTHCARE INCHCA940$382,0440.18%
41PUBLIC SVC ENTERPRISE GRP IN7445731063,989$355,8590.16%
42DEERE & CODE800$333,8640.15%
43ALLSPRING INCOME OPPORTUNITEAD42,039$299,7380.14%
44PEAKSTONE REALTY TRUSTPKST21,309$290,4420.13%
45CVS HEALTH CORPCVS4,274$268,7490.12%
46HUMANA INCHUM700$221,7180.10%
47CENCORA INCCOR900$202,5720.09%
48ISHARES TR4642875981,047$198,6990.09%
49SPDR SER TR78464A7631,287$182,8050.08%
50MICROSOFT CORPMSFT414$178,1440.08%
51VANGUARD INDEX FDS922908769610$172,7280.08%
52STARBUCKS CORPSBUX1,600$155,9840.07%
53VANECK ETF TRUST92189F4119,099$150,6790.07%
54SIMMONS 1ST NATL CORP8287302006,886$148,3240.07%
55ISHARES TR464287523582$134,2030.06%
56WALMART INCWMT1,638$132,2690.06%
57COCA COLA COKO1,800$129,3480.06%
58SOLVENTUM CORPSOLV1,810$126,1930.06%
59HOME DEPOT INCHD307$124,3960.06%
60ASTRAZENECA PLCAZN1,500$116,8650.05%
61JOHNSON & JOHNSONJNJ671$108,7420.05%
62ALPHABET INCGOOG600$99,5100.05%
63ARES CAPITAL CORPARCC4,600$96,3240.04%
64BERKSHIRE HATHAWAY INC DELBRK-A184$84,6880.04%
65ISHARES TR464287614225$84,2930.04%
66ISHARES TR4642887781,750$83,1950.04%
67DUKE ENERGY CORP NEWDUKB721$83,1310.04%
68TRACTOR SUPPLY COTSCO280$81,4600.04%
69VANGUARD INDEX FDS922908736200$76,7860.04%
70FIRST TR EXCHANGE-TRADED FD33738R6051,275$74,2940.03%
71EXXON MOBIL CORPXOM628$73,6140.03%
72UNION PAC CORPUNP292$71,9720.03%
73TAIWAN SEMICONDUCTOR MFG LTD874039100400$69,4680.03%
74VERIZON COMMUNICATIONS INCVZ1,414$63,5030.03%
75FIRST TR EXCHANGE-TRADED FD336920103565$62,2570.03%
76SELECT SECTOR SPDR TR81369Y803272$61,4070.03%
77FIRST TR EXCHANGE TRADED FD33734X192589$60,2310.03%
78FIRST TR EXCHANGE-TRADED FD33733E104568$51,5740.02%
79ORACLE CORPORCL-PD272$46,3490.02%
80TEXAS INSTRS INC882508104218$45,0320.02%
81COGNIZANT TECHNOLOGY SOLUTIOCTSH581$44,8420.02%
82DOMINOS PIZZA INCDPZ100$43,0140.02%
83PROCTER AND GAMBLE CO742718109246$42,6070.02%
84TARGET CORPTGT262$40,8350.02%
85SCHWAB STRATEGIC TR808524763668$39,7930.02%
86ISHARES TR46429B697425$38,8070.02%
87CHEVRON CORP NEWCVX250$36,8180.02%
88XCEL ENERGY INCXELLL526$34,3480.02%
89OCCIDENTAL PETE CORP674599105640$32,9860.02%
90DISNEY WALT CO254687106335$32,2240.01%
91PRUDENTIAL FINL INCPUKPF254$30,7590.01%
92FIRST TR NASDAQ 100 TECH IND337345102160$30,6100.01%
93MCDONALDS CORPMCD92$28,0150.01%
94AT&T INCT-PC1,144$25,1680.01%
95NORFOLK SOUTHN CORP655844108100$24,8500.01%
96TRAVELERS COMPANIES INCTRV106$24,8170.01%
97TJX COS INC NEW872540109210$24,6830.01%
98COMCAST CORP NEWCCZ580$24,2270.01%
99HALLIBURTON COHAL800$23,2400.01%
100SELECT SECTOR SPDR TR81369Y209150$23,1030.01%
101SELECT SECTOR SPDR TR81369Y100227$21,8780.01%
102SELECT SECTOR SPDR TR81369Y704150$20,3160.01%
103LINDE PLCLIN39$18,5980.01%
104VANGUARD WORLD FD92204A884120$17,4470.01%
105ABBVIE INCABBV84$16,5880.01%
106HARLEY DAVIDSON INCHOG412$15,8740.01%
107MERCK & CO INCMRK134$15,2170.01%
108BANK NEW YORK MELLON CORP064058100184$13,2220.01%
109FORD MTR CO3453708601,139$12,0280.01%
110ALLIANCEBERNSTEIN GLOBAL HIGAWF1,000$11,3400.01%
111FEDEX CORPFDX40$10,9470.01%
112ABBOTT LABSABLZF84$9,5770.00%
113CINCINNATI FINL CORP17206210152$7,0780.00%
114PARAMOUNT GLOBAL92556H206606$6,4360.00%
115INTEL CORPINTC187$4,3870.00%
116GLOBAL MED REIT INC37954A204400$3,9640.00%
117J P MORGAN EXCHANGE TRADED F46641Q33256$3,3330.00%
118SPDR INDEX SHS FDS78463X88981$3,0420.00%
119BAXTER INTL INC07181310974$2,8100.00%
120ISHARES TR46428746531$2,5930.00%
121OCCIDENTAL PETE CORP67459916280$2,3780.00%
122WARNER BROS DISCOVERY INCWBD258$2,1290.00%
123PAYPAL HLDGS INCPYPL25$1,9510.00%
124CARNIVAL CORPCUKPF100$1,8480.00%
125INTERNATIONAL BUSINESS MACHSINTR8$1,7690.00%
126PLUG POWER INCPLUG440$9940.00%
127GEVO INCGEVO450$7340.00%
128ITRON INCITRI1$530.00%
129KYNDRYL HLDGS INCKD1$230.00%