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
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 186,680 | $37.5M | 17.22% |
| 2 | SPDR INDEX SHS FDS | 78463X509 | 836,546 | $34.5M | 15.86% |
| 3 | INVESCO QQQ TR | IVZ | 32,318 | $15.8M | 7.24% |
| 4 | SSGA ACTIVE TR | 78470P846 | 484,609 | $13.9M | 6.39% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,694 | $11.9M | 5.45% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,555 | $11.2M | 5.15% |
| 7 | SPDR SER TR | 78464A854 | 159,962 | $10.8M | 4.96% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 382,994 | $9.4M | 4.33% |
| 9 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 373,372 | $8.9M | 4.11% |
| 10 | SPDR SER TR | 78468R663 | 77,458 | $7.1M | 3.27% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 167,583 | $7.0M | 3.21% |
| 12 | VANGUARD INDEX FDS | 922908363 | 10,982 | $5.8M | 2.66% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 177,305 | $5.5M | 2.53% |
| 14 | ISHARES TR | 464287200 | 9,179 | $5.3M | 2.43% |
| 15 | SPDR SER TR | 78464A409 | 45,224 | $3.8M | 1.72% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 61,423 | $3.7M | 1.69% |
| 17 | CINTAS CORP | CTAS | 9,220 | $1.9M | 0.87% |
| 18 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 15,021 | $1.9M | 0.87% |
| 19 | HONEYWELL INTL INC | 438516106 | 5,907 | $1.2M | 0.56% |
| 20 | SPDR INDEX SHS FDS | 78463X533 | 30,524 | $1.1M | 0.53% |
| 21 | EMERSON ELEC CO | EMR | 10,316 | $1.1M | 0.52% |
| 22 | APPLE INC | AAPL | 4,529 | $1.1M | 0.48% |
| 23 | 3M CO | MMM | 7,244 | $990,255 | 0.45% |
| 24 | PFIZER INC | PFE | 33,613 | $972,760 | 0.45% |
| 25 | RTX CORPORATION | RTX | 7,895 | $956,558 | 0.44% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 28,836 | $825,661 | 0.38% |
| 27 | AMAZON COM INC | AMZN | 4,400 | $819,852 | 0.38% |
| 28 | SERVISFIRST BANCSHARES INC | SFBS | 10,148 | $816,407 | 0.37% |
| 29 | SPDR INDEX SHS FDS | 78463X301 | 6,265 | $771,347 | 0.35% |
| 30 | FB FINL CORP | 30257X104 | 14,604 | $685,366 | 0.31% |
| 31 | ELI LILLY & CO | LLY | 570 | $504,986 | 0.23% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 11,300 | $471,662 | 0.22% |
| 33 | ISHARES U S ETF TR | 46431W507 | 8,459 | $433,439 | 0.20% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740U596 | 13,223 | $420,770 | 0.19% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 9,942 | $417,166 | 0.19% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 11,219 | $411,929 | 0.19% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,932 | $407,382 | 0.19% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 2,919 | $397,976 | 0.18% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 8,800 | $393,536 | 0.18% |
| 40 | HCA HEALTHCARE INC | HCA | 940 | $382,044 | 0.18% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,989 | $355,859 | 0.16% |
| 42 | DEERE & CO | DE | 800 | $333,864 | 0.15% |
| 43 | ALLSPRING INCOME OPPORTUNIT | EAD | 42,039 | $299,738 | 0.14% |
| 44 | PEAKSTONE REALTY TRUST | PKST | 21,309 | $290,442 | 0.13% |
| 45 | CVS HEALTH CORP | CVS | 4,274 | $268,749 | 0.12% |
| 46 | HUMANA INC | HUM | 700 | $221,718 | 0.10% |
| 47 | CENCORA INC | COR | 900 | $202,572 | 0.09% |
| 48 | ISHARES TR | 464287598 | 1,047 | $198,699 | 0.09% |
| 49 | SPDR SER TR | 78464A763 | 1,287 | $182,805 | 0.08% |
| 50 | MICROSOFT CORP | MSFT | 414 | $178,144 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908769 | 610 | $172,728 | 0.08% |
| 52 | STARBUCKS CORP | SBUX | 1,600 | $155,984 | 0.07% |
| 53 | VANECK ETF TRUST | 92189F411 | 9,099 | $150,679 | 0.07% |
| 54 | SIMMONS 1ST NATL CORP | 828730200 | 6,886 | $148,324 | 0.07% |
| 55 | ISHARES TR | 464287523 | 582 | $134,203 | 0.06% |
| 56 | WALMART INC | WMT | 1,638 | $132,269 | 0.06% |
| 57 | COCA COLA CO | KO | 1,800 | $129,348 | 0.06% |
| 58 | SOLVENTUM CORP | SOLV | 1,810 | $126,193 | 0.06% |
| 59 | HOME DEPOT INC | HD | 307 | $124,396 | 0.06% |
| 60 | ASTRAZENECA PLC | AZN | 1,500 | $116,865 | 0.05% |
| 61 | JOHNSON & JOHNSON | JNJ | 671 | $108,742 | 0.05% |
| 62 | ALPHABET INC | GOOG | 600 | $99,510 | 0.05% |
| 63 | ARES CAPITAL CORP | ARCC | 4,600 | $96,324 | 0.04% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 184 | $84,688 | 0.04% |
| 65 | ISHARES TR | 464287614 | 225 | $84,293 | 0.04% |
| 66 | ISHARES TR | 464288778 | 1,750 | $83,195 | 0.04% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 721 | $83,131 | 0.04% |
| 68 | TRACTOR SUPPLY CO | TSCO | 280 | $81,460 | 0.04% |
| 69 | VANGUARD INDEX FDS | 922908736 | 200 | $76,786 | 0.04% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,275 | $74,294 | 0.03% |
| 71 | EXXON MOBIL CORP | XOM | 628 | $73,614 | 0.03% |
| 72 | UNION PAC CORP | UNP | 292 | $71,972 | 0.03% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400 | $69,468 | 0.03% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 1,414 | $63,503 | 0.03% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 565 | $62,257 | 0.03% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 272 | $61,407 | 0.03% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 589 | $60,231 | 0.03% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 568 | $51,574 | 0.02% |
| 79 | ORACLE CORP | ORCL-PD | 272 | $46,349 | 0.02% |
| 80 | TEXAS INSTRS INC | 882508104 | 218 | $45,032 | 0.02% |
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 581 | $44,842 | 0.02% |
| 82 | DOMINOS PIZZA INC | DPZ | 100 | $43,014 | 0.02% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 246 | $42,607 | 0.02% |
| 84 | TARGET CORP | TGT | 262 | $40,835 | 0.02% |
| 85 | SCHWAB STRATEGIC TR | 808524763 | 668 | $39,793 | 0.02% |
| 86 | ISHARES TR | 46429B697 | 425 | $38,807 | 0.02% |
| 87 | CHEVRON CORP NEW | CVX | 250 | $36,818 | 0.02% |
| 88 | XCEL ENERGY INC | XELLL | 526 | $34,348 | 0.02% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 640 | $32,986 | 0.02% |
| 90 | DISNEY WALT CO | 254687106 | 335 | $32,224 | 0.01% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 254 | $30,759 | 0.01% |
| 92 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 160 | $30,610 | 0.01% |
| 93 | MCDONALDS CORP | MCD | 92 | $28,015 | 0.01% |
| 94 | AT&T INC | T-PC | 1,144 | $25,168 | 0.01% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 100 | $24,850 | 0.01% |
| 96 | TRAVELERS COMPANIES INC | TRV | 106 | $24,817 | 0.01% |
| 97 | TJX COS INC NEW | 872540109 | 210 | $24,683 | 0.01% |
| 98 | COMCAST CORP NEW | CCZ | 580 | $24,227 | 0.01% |
| 99 | HALLIBURTON CO | HAL | 800 | $23,240 | 0.01% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 150 | $23,103 | 0.01% |
| 101 | SELECT SECTOR SPDR TR | 81369Y100 | 227 | $21,878 | 0.01% |
| 102 | SELECT SECTOR SPDR TR | 81369Y704 | 150 | $20,316 | 0.01% |
| 103 | LINDE PLC | LIN | 39 | $18,598 | 0.01% |
| 104 | VANGUARD WORLD FD | 92204A884 | 120 | $17,447 | 0.01% |
| 105 | ABBVIE INC | ABBV | 84 | $16,588 | 0.01% |
| 106 | HARLEY DAVIDSON INC | HOG | 412 | $15,874 | 0.01% |
| 107 | MERCK & CO INC | MRK | 134 | $15,217 | 0.01% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 184 | $13,222 | 0.01% |
| 109 | FORD MTR CO | 345370860 | 1,139 | $12,028 | 0.01% |
| 110 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $11,340 | 0.01% |
| 111 | FEDEX CORP | FDX | 40 | $10,947 | 0.01% |
| 112 | ABBOTT LABS | ABLZF | 84 | $9,577 | 0.00% |
| 113 | CINCINNATI FINL CORP | 172062101 | 52 | $7,078 | 0.00% |
| 114 | PARAMOUNT GLOBAL | 92556H206 | 606 | $6,436 | 0.00% |
| 115 | INTEL CORP | INTC | 187 | $4,387 | 0.00% |
| 116 | GLOBAL MED REIT INC | 37954A204 | 400 | $3,964 | 0.00% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56 | $3,333 | 0.00% |
| 118 | SPDR INDEX SHS FDS | 78463X889 | 81 | $3,042 | 0.00% |
| 119 | BAXTER INTL INC | 071813109 | 74 | $2,810 | 0.00% |
| 120 | ISHARES TR | 464287465 | 31 | $2,593 | 0.00% |
| 121 | OCCIDENTAL PETE CORP | 674599162 | 80 | $2,378 | 0.00% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 258 | $2,129 | 0.00% |
| 123 | PAYPAL HLDGS INC | PYPL | 25 | $1,951 | 0.00% |
| 124 | CARNIVAL CORP | CUKPF | 100 | $1,848 | 0.00% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 8 | $1,769 | 0.00% |
| 126 | PLUG POWER INC | PLUG | 440 | $994 | 0.00% |
| 127 | GEVO INC | GEVO | 450 | $734 | 0.00% |
| 128 | ITRON INC | ITRI | 1 | $53 | 0.00% |
| 129 | KYNDRYL HLDGS INC | KD | 1 | $23 | 0.00% |