13F HOLDINGS REPORT

Luken Investment Analytics, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001730546-25-000002

Total Value

$215.9M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	185,423	$39.0M	18.07%
2	SPDR INDEX SHS FDS	78463X509	834,276	$32.0M	14.82%
3	INVESCO QQQ TR	IVZ	31,974	$16.3M	7.57%
4	SSGA ACTIVE TR	78470P846	472,080	$13.4M	6.20%
5	SPDR S&P 500 ETF TR	SPY	20,656	$12.1M	5.61%
6	SPDR SER TR	78464A854	161,186	$11.1M	5.15%
7	INVESCO EXCHANGE TRADED FD T	IVZ	62,597	$11.0M	5.08%
8	FIRST TR EXCHANGE-TRADED FD	33738D879	382,471	$9.3M	4.29%
9	FIRST TR EXCH TRD ALPHDX FD	33737J182	364,817	$8.0M	3.72%
10	SSGA ACTIVE ETF TR	78467V608	162,234	$6.8M	3.14%
11	SPDR SER TR	78468R663	73,483	$6.7M	3.11%
12	VANGUARD INDEX FDS	922908363	10,935	$5.9M	2.73%
13	FIRST TR EXCHNG TRADED FD VI	33740F250	175,950	$5.6M	2.57%
14	ISHARES TR	464287200	9,203	$5.4M	2.51%
15	SPDR SER TR	78464A409	44,590	$3.9M	1.82%
16	FIRST TR EXCHANGE-TRADED FD	33739Q408	55,877	$3.3M	1.55%
17	FIRST TR NAS100 EQ WEIGHTED	337344105	15,341	$1.9M	0.89%
18	CINTAS CORP	CTAS	9,220	$1.7M	0.78%
19	HONEYWELL INTL INC	438516106	5,907	$1.3M	0.62%
20	EMERSON ELEC CO	EMR	10,316	$1.3M	0.59%
21	APPLE INC	AAPL	4,529	$1.1M	0.53%
22	SPDR INDEX SHS FDS	78463X533	30,423	$1.1M	0.50%
23	AMAZON COM INC	AMZN	4,750	$1.0M	0.48%
24	3M CO	MMM	7,244	$935,128	0.43%
25	FIRST TR EXCHANGE-TRADED FD	33738D408	22,313	$922,196	0.43%
26	RTX CORPORATION	RTX	7,895	$913,609	0.42%
27	PFIZER INC	PFE	33,613	$891,753	0.41%
28	FIRST TR EXCHNG TRADED FD VI	33740F581	28,806	$857,267	0.40%
29	SERVISFIRST BANCSHARES INC	SFBS	9,573	$811,216	0.38%
30	FB FINL CORP	30257X104	14,604	$752,252	0.35%
31	SPDR INDEX SHS FDS	78463X301	6,228	$719,708	0.33%
32	JPMORGAN CHASE & CO.	VYLD	2,132	$511,062	0.24%
33	FIRST TR EXCHNG TRADED FD VI	33740F771	11,300	$482,397	0.22%
34	ELI LILLY & CO	LLY	570	$440,040	0.20%
35	FIRST TR EXCHNG TRADED FD VI	33740U596	13,064	$422,947	0.20%
36	FIRST TR EXCHNG TRADED FD VI	33740F482	11,164	$418,212	0.19%
37	FIRST TR EXCHNG TRADED FD VI	33740F623	8,800	$403,922	0.19%
38	UNITED PARCEL SERVICE INC	UPS	2,919	$368,086	0.17%
39	DEERE & CO	DE	800	$338,960	0.16%
40	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,989	$337,031	0.16%
41	ALLSPRING INCOME OPPORTUNIT	EAD	42,039	$289,649	0.13%
42	MICROSOFT CORP	MSFT	614	$258,801	0.12%
43	ISHARES U S ETF TR	46431W507	4,092	$206,646	0.10%
44	CENCORA INC	COR	900	$202,212	0.09%
45	ISHARES TR	464287598	1,047	$193,810	0.09%
46	CVS HEALTH CORP	CVS	4,274	$191,860	0.09%
47	T ROWE PRICE ETF INC	87283Q883	3,512	$181,528	0.08%
48	HUMANA INC	HUM	700	$177,597	0.08%
49	VANGUARD INDEX FDS	922908769	610	$176,784	0.08%
50	SPDR SER TR	78464A763	1,287	$170,013	0.08%
51	HCA HEALTHCARE INC	HCA	548	$164,482	0.08%
52	SIMMONS 1ST NATL CORP	828730200	6,886	$152,731	0.07%
53	VANECK ETF TRUST	92189F411	9,099	$151,316	0.07%
54	WALMART INC	WMT	1,638	$147,993	0.07%
55	STARBUCKS CORP	SBUX	1,600	$146,000	0.07%
56	ALPHABET INC	GOOG	750	$141,975	0.07%
57	COCA COLA CO	KO	2,150	$133,859	0.06%
58	SOLVENTUM CORP	SOLV	1,810	$119,569	0.06%
59	HOME DEPOT INC	HD	307	$119,420	0.06%
60	ARES CAPITAL CORP	ARCC	4,600	$100,694	0.05%
61	ASTRAZENECA PLC	AZN	1,500	$98,280	0.05%
62	JOHNSON & JOHNSON	JNJ	671	$97,040	0.04%
63	ISHARES TR	464287614	225	$90,177	0.04%
64	ISHARES TR	464288778	1,750	$88,130	0.04%
65	TRACTOR SUPPLY CO	TSCO	1,585	$84,100	0.04%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	184	$83,404	0.04%
67	VANGUARD INDEX FDS	922908736	200	$82,088	0.04%
68	TAIWAN SEMICONDUCTOR MFG LTD	874039100	400	$78,996	0.04%
69	DUKE ENERGY CORP NEW	DUKB	721	$77,681	0.04%
70	FIRST TR EXCHANGE-TRADED FD	33738R605	1,275	$75,302	0.03%
71	FIRST TR EXCHANGE TRADED FD	33734X192	589	$70,162	0.03%
72	EXXON MOBIL CORP	XOM	628	$67,554	0.03%
73	FIRST TR EXCHANGE-TRADED FD	336920103	565	$67,523	0.03%
74	UNION PAC CORP	UNP	292	$66,588	0.03%
75	SELECT SECTOR SPDR TR	81369Y803	272	$63,245	0.03%
76	SELECT SECTOR SPDR TR	81369Y704	450	$59,292	0.03%
77	VERIZON COMMUNICATIONS INC	VZ	1,414	$56,546	0.03%
78	FIRST TR EXCHANGE-TRADED FD	33733E104	568	$49,882	0.02%
79	ALTRIA GROUP INC	MO	900	$47,061	0.02%
80	ORACLE CORP	ORCL-PD	272	$45,326	0.02%
81	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	581	$44,679	0.02%
82	DOMINOS PIZZA INC	DPZ	100	$41,976	0.02%
83	PROCTER AND GAMBLE CO	742718109	246	$41,242	0.02%
84	TEXAS INSTRS INC	882508104	218	$40,877	0.02%
85	NVIDIA CORPORATION	NVDA	300	$40,287	0.02%
86	INVESCO EXCHANGE TRADED FD T	IVZ	600	$40,218	0.02%
87	REALTY INCOME CORP	O	750	$40,058	0.02%
88	FIRSTENERGY CORP	FE	1,000	$39,780	0.02%
89	SCHWAB STRATEGIC TR	808524763	1,336	$39,679	0.02%
90	ISHARES TR	46429B697	425	$37,736	0.02%
91	DISNEY WALT CO	254687106	335	$37,302	0.02%
92	ALLIANCEBERNSTEIN HLDG L P	01881G106	1,000	$37,090	0.02%
93	CHEVRON CORP NEW	CVX	250	$36,210	0.02%
94	NEXTERA ENERGY INC	NEE-PW	500	$35,845	0.02%
95	XCEL ENERGY INC	XELLL	526	$35,516	0.02%
96	TARGET CORP	TGT	262	$35,417	0.02%
97	CROWDSTRIKE HLDGS INC	CRWD	100	$34,216	0.02%
98	OCCIDENTAL PETE CORP	674599105	640	$31,622	0.01%
99	COMERICA INC	200340107	500	$30,925	0.01%
100	FIRST TR NASDAQ 100 TECH IND	337345102	160	$30,125	0.01%
101	MCDONALDS CORP	MCD	92	$26,670	0.01%
102	AT&T INC	T-PC	1,144	$26,049	0.01%
103	PRUDENTIAL FINL INC	PUKPF	218	$25,840	0.01%
104	TRAVELERS COMPANIES INC	TRV	106	$25,534	0.01%
105	TJX COS INC NEW	872540109	210	$25,370	0.01%
106	NORFOLK SOUTHN CORP	655844108	100	$23,470	0.01%
107	COMCAST CORP NEW	CCZ	580	$21,767	0.01%
108	HALLIBURTON CO	HAL	800	$21,752	0.01%
109	SELECT SECTOR SPDR TR	81369Y209	150	$20,636	0.01%
110	SELECT SECTOR SPDR TR	81369Y100	227	$19,100	0.01%
111	VANGUARD WORLD FD	92204A884	120	$18,595	0.01%
112	LINDE PLC	LIN	39	$16,328	0.01%
113	ABBVIE INC	ABBV	84	$14,927	0.01%
114	BANK NEW YORK MELLON CORP	064058100	184	$14,137	0.01%
115	AIRBNB INC	ABNB	107	$14,061	0.01%
116	MERCK & CO INC	MRK	134	$13,330	0.01%
117	HARLEY DAVIDSON INC	HOG	412	$12,414	0.01%
118	FORD MTR CO	345370860	1,139	$11,276	0.01%
119	FEDEX CORP	FDX	40	$11,253	0.01%
120	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	1,000	$10,730	0.00%
121	ABBOTT LABS	ABLZF	84	$9,501	0.00%
122	PALO ALTO NETWORKS INC	PANW	52	$9,462	0.00%
123	DRAFTKINGS INC NEW	DKNG	250	$9,300	0.00%
124	ALPHABET INC	GOOG	40	$7,618	0.00%
125	CINCINNATI FINL CORP	172062101	52	$7,472	0.00%
126	INTEL CORP	INTC	187	$3,749	0.00%
127	J P MORGAN EXCHANGE TRADED F	46641Q332	56	$3,222	0.00%
128	GLOBAL MED REIT INC	37954A204	400	$3,088	0.00%
129	SPDR INDEX SHS FDS	78463X889	81	$2,765	0.00%
130	WARNER BROS DISCOVERY INC	WBD	258	$2,727	0.00%
131	CARNIVAL CORP	CUKPF	100	$2,492	0.00%
132	ISHARES TR	464287465	31	$2,344	0.00%
133	OCCIDENTAL PETE CORP	674599162	80	$2,204	0.00%
134	PAYPAL HLDGS INC	PYPL	25	$2,134	0.00%
135	GEVO INC	GEVO	450	$941	0.00%
136	ITRON INC	ITRI	1	$54	0.00%