13F HOLDINGS REPORT

Luken Investment Analytics, LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001730546-25-000003

Total Value

$213.6M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	462,296	$30.4M	14.23%
2	INVESCO EXCH TRADED FD TR II	IVZ	144,210	$27.8M	13.03%
3	FIRST TR EXCHANGE-TRADED FD	33738D879	668,603	$15.9M	7.43%
4	INVESCO QQQ TR	IVZ	31,397	$14.7M	6.89%
5	SPDR S&P 500 ETF TR	SPY	20,149	$11.3M	5.28%
6	INVESCO EXCHANGE TRADED FD T	IVZ	61,674	$10.7M	5.00%
7	ISHARES TR	464287200	17,805	$10.0M	4.68%
8	SSGA ACTIVE TR	78470P846	341,935	$9.6M	4.50%
9	FIRST TR EXCHNG TRADED FD VI	33740U471	455,731	$9.3M	4.37%
10	FIRST TR EXCHNG TRADED FD VI	33740U828	336,458	$7.6M	3.58%
11	SPDR SER TR	78468R663	82,185	$7.5M	3.53%
12	FIRST TR EXCHANGE-TRADED FD	33738D812	312,154	$7.0M	3.27%
13	SSGA ACTIVE ETF TR	78467V608	160,586	$6.6M	3.09%
14	VANGUARD INDEX FDS	922908363	10,788	$5.5M	2.60%
15	SPDR INDEX SHS FDS	78463X889	151,704	$5.5M	2.59%
16	SPDR SER TR	78464A409	44,048	$3.5M	1.66%
17	SPDR INDEX SHS FDS	78463X509	77,168	$3.0M	1.42%
18	LOUISIANA PAC CORP	LPX	19,800	$1.8M	0.85%
19	CINTAS CORP	CTAS	7,720	$1.6M	0.74%
20	FIRST TR NAS100 EQ WEIGHTED	337344105	12,312	$1.5M	0.70%
21	FIRST TR EXCHANGE-TRADED FD	33738D408	30,968	$1.3M	0.60%
22	HONEYWELL INTL INC	438516106	5,907	$1.3M	0.59%
23	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,198	$1.2M	0.57%
24	EMERSON ELEC CO	EMR	10,316	$1.1M	0.53%
25	3M CO	MMM	7,244	$1.1M	0.50%
26	RTX CORPORATION	RTX	7,895	$1.0M	0.49%
27	APPLE INC	AAPL	4,658	$1.0M	0.48%
28	AMAZON COM INC	AMZN	4,866	$925,805	0.43%
29	PFIZER INC	PFE	33,613	$851,753	0.40%
30	SERVISFIRST BANCSHARES INC	SFBS	9,573	$790,730	0.37%
31	T ROWE PRICE ETF INC	87283Q883	14,897	$760,343	0.36%
32	FB FINL CORP	30257X104	14,604	$677,041	0.32%
33	JPMORGAN CHASE & CO.	VYLD	2,185	$535,981	0.25%
34	ELI LILLY & CO	LLY	584	$482,331	0.23%
35	FIRST TR EXCHNG TRADED FD VI	33740F771	11,300	$476,295	0.22%
36	FIRST TR EXCHNG TRADED FD VI	33740F623	8,800	$390,280	0.18%
37	DEERE & CO	DE	800	$375,480	0.18%
38	ISHARES U S ETF TR	46431W507	7,350	$373,895	0.18%
39	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,989	$328,295	0.15%
40	UNITED PARCEL SERVICE INC	UPS	2,919	$321,061	0.15%
41	ALLSPRING INCOME OPPORTUNIT	EAD	42,039	$287,547	0.13%
42	CVS HEALTH CORP	CVS	3,881	$262,938	0.12%
43	CENCORA INC	COR	900	$250,281	0.12%
44	MICROSOFT CORP	MSFT	608	$228,237	0.11%
45	ISHARES TR	46432F842	2,982	$225,588	0.11%
46	FIRST TR EXCHNG TRADED FD VI	33740U307	4,884	$217,582	0.10%
47	ISHARES TR	464287598	1,047	$196,982	0.09%
48	HCA HEALTHCARE INC	HCA	548	$189,361	0.09%
49	HUMANA INC	HUM	700	$185,220	0.09%
50	ISHARES TR	46429B598	3,504	$180,386	0.08%
51	SPDR SER TR	78464A763	1,287	$174,620	0.08%
52	FIRST TR EXCHANGE-TRADED FD	33733E856	8,178	$171,493	0.08%
53	VANGUARD INDEX FDS	922908769	610	$167,652	0.08%
54	FIRST TR EXCHNG TRADED FD VI	33740U836	6,102	$161,738	0.08%
55	FIRST TR EXCH TRADED FD III	33738D820	8,059	$160,938	0.08%
56	FIRST TR EXCHNG TRADED FD VI	33740F649	6,151	$160,849	0.08%
57	STARBUCKS CORP	SBUX	1,600	$156,944	0.07%
58	FIRST TR EXCHNG TRADED FD VI	33740F763	3,123	$152,371	0.07%
59	WALMART INC	WMT	1,638	$143,800	0.07%
60	ALPHABET INC	GOOG	922	$142,578	0.07%
61	SIMMONS 1ST NATL CORP	828730200	6,886	$141,370	0.07%
62	SOLVENTUM CORP	SOLV	1,810	$137,632	0.06%
63	COCA COLA CO	KO	1,800	$128,916	0.06%
64	HOME DEPOT INC	HD	307	$112,512	0.05%
65	JOHNSON & JOHNSON	JNJ	671	$111,279	0.05%
66	ASTRAZENECA PLC	AZN	1,500	$110,250	0.05%
67	FIRST TR EXCHNG TRADED FD VI	33740U638	3,387	$109,061	0.05%
68	FIRST TR EXCHNG TRADED FD VI	33740F599	2,568	$108,370	0.05%
69	ARES CAPITAL CORP	ARCC	4,600	$101,936	0.05%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	184	$97,995	0.05%
71	DUKE ENERGY CORP NEW	DUKB	721	$87,940	0.04%
72	TRACTOR SUPPLY CO	TSCO	1,585	$87,334	0.04%
73	ISHARES TR	464288778	1,750	$81,603	0.04%
74	ISHARES TR	464287614	225	$81,085	0.04%
75	EXXON MOBIL CORP	XOM	628	$74,688	0.03%
76	VANGUARD INDEX FDS	922908736	200	$74,164	0.03%
77	ISHARES INC	46434G103	1,330	$71,780	0.03%
78	FIRST TR EXCHANGE TRADED FD	33738R605	1,275	$69,947	0.03%
79	UNION PAC CORP	UNP	292	$68,982	0.03%
80	NVIDIA CORPORATION	NVDA	621	$67,304	0.03%
81	TAIWAN SEMICONDUCTOR MFG LTD	874039100	400	$66,400	0.03%
82	VERIZON COMMUNICATIONS INC	VZ	1,414	$64,139	0.03%
83	FIRST TR EXCHANGE-TRADED FD	336920103	565	$63,133	0.03%
84	FIRST TR EXCHANGE TRADED FD	33734X192	589	$60,213	0.03%
85	SELECT SECTOR SPDR TR	81369Y803	272	$56,163	0.03%
86	ORACLE CORP	ORCL-PD	372	$52,009	0.02%
87	FIRST TR EXCHANGE-TRADED FD	33733E104	568	$50,916	0.02%
88	ISHARES BITCOIN TRUST ETF	IBIT	1,000	$46,810	0.02%
89	DOMINOS PIZZA INC	DPZ	100	$45,945	0.02%
90	PROCTER AND GAMBLE CO	742718109	246	$41,923	0.02%
91	CHEVRON CORP NEW	CVX	250	$41,823	0.02%
92	ISHARES TR	46429B697	425	$39,806	0.02%
93	INVESCO EXCHANGE TRADED FD T	IVZ	600	$39,804	0.02%
94	TEXAS INSTRS INC	882508104	218	$39,175	0.02%
95	XCEL ENERGY INC	XELLL	526	$37,236	0.02%
96	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	479	$36,644	0.02%
97	SCHWAB STRATEGIC TR	808524763	1,336	$36,593	0.02%
98	DISNEY WALT CO	254687106	335	$33,065	0.02%
99	AT&T INC	T-PC	1,144	$32,352	0.02%
100	OCCIDENTAL PETE CORP	674599105	640	$31,590	0.01%
101	MCDONALDS CORP	MCD	92	$28,738	0.01%
102	TRAVELERS COMPANIES INC	TRV	106	$28,033	0.01%
103	FIRST TR NASDAQ 100 TECH IND	337345102	160	$27,770	0.01%
104	TARGET CORP	TGT	262	$27,342	0.01%
105	TJX COS INC NEW	872540109	210	$25,578	0.01%
106	PRUDENTIAL FINL INC	PUKPF	218	$24,346	0.01%
107	NORFOLK SOUTHN CORP	655844108	100	$23,685	0.01%
108	TESLA INC	TSLA	90	$23,324	0.01%
109	META PLATFORMS INC	META	38	$21,902	0.01%
110	SELECT SECTOR SPDR TR	81369Y209	150	$21,902	0.01%
111	COMCAST CORP NEW	CCZ	580	$21,402	0.01%
112	HALLIBURTON CO	HAL	800	$20,296	0.01%
113	SELECT SECTOR SPDR TR	81369Y704	150	$19,661	0.01%
114	SELECT SECTOR SPDR TR	81369Y100	227	$19,517	0.01%
115	LINDE PLC	LIN	39	$18,160	0.01%
116	VANGUARD WORLD FD	92204A884	120	$17,807	0.01%
117	ABBVIE INC	ABBV	84	$17,600	0.01%
118	PLAINS GP HLDGS L P	PAGP	750	$16,020	0.01%
119	BANK NEW YORK MELLON CORP	064058100	184	$15,432	0.01%
120	MERCK & CO INC	MRK	134	$12,028	0.01%
121	FORD MTR CO	345370860	1,139	$11,424	0.01%
122	ABBOTT LABS	ABLZF	84	$11,143	0.01%
123	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	1,000	$10,730	0.01%
124	VISA INC	V	30	$10,514	0.00%
125	MASTERCARD INCORPORATED	MA	19	$10,414	0.00%
126	HARLEY DAVIDSON INC	HOG	412	$10,403	0.00%
127	FEDEX CORP	FDX	40	$9,751	0.00%
128	FIRST TR EXCHNG TRADED FD VI	33740F250	287	$9,077	0.00%
129	PALO ALTO NETWORKS INC	PANW	52	$8,873	0.00%
130	DRAFTKINGS INC NEW	DKNG	250	$8,303	0.00%
131	CINCINNATI FINL CORP	172062101	52	$7,681	0.00%
132	ALPHABET INC	GOOG	40	$6,249	0.00%
133	CISCO SYS INC	CSCO	100	$6,171	0.00%
134	AMERICAN EXPRESS CO	AXP	22	$5,919	0.00%
135	CSX CORP	CSX	150	$4,415	0.00%
136	INTEL CORP	INTC	187	$4,247	0.00%
137	SPDR INDEX SHS FDS	78463X533	104	$3,713	0.00%
138	GLOBAL MED REIT INC	37954A204	400	$3,500	0.00%
139	FIRST TR EXCH TRD ALPHDX FD	33737J182	150	$3,429	0.00%
140	WARNER BROS DISCOVERY INC	WBD	258	$2,768	0.00%
141	ISHARES TR	464287465	31	$2,534	0.00%
142	READY CAPITAL CORP	RC-PE	460	$2,341	0.00%
143	OCCIDENTAL PETE CORP	674599162	80	$2,214	0.00%
144	CARNIVAL CORP	CUKPF	100	$1,953	0.00%
145	J P MORGAN EXCHANGE TRADED F	46641Q332	31	$1,771	0.00%
146	PAYPAL HLDGS INC	PYPL	25	$1,631	0.00%
147	GEVO INC	GEVO	450	$522	0.00%
148	ITRON INC	ITRI	1	$52	0.00%