13F HOLDINGS REPORT

Luken Investment Analytics, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001730546-25-000004

Total Value

$228.2M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738D812	900,631	$24.1M	10.57%
2	SPDR SERIES TRUST	78464A854	306,738	$22.3M	9.77%
3	SPDR INDEX SHS FDS	78463X509	357,903	$15.3M	6.70%
4	FIRST TR EXCHANGE-TRADED FD	33733E856	696,823	$15.1M	6.63%
5	INVESCO QQQ TR	IVZ	26,745	$14.8M	6.47%
6	SPDR S&P 500 ETF TR	SPY	19,997	$12.4M	5.41%
7	FIRST TR EXCHANGE-TRADED FD	33739Q408	205,925	$12.3M	5.40%
8	FIRST TR EXCHANGE-TRADED FD	33738D879	476,310	$11.8M	5.16%
9	INVESCO EXCHANGE TRADED FD T	IVZ	64,050	$11.6M	5.10%
10	ISHARES TR	464287200	13,572	$8.4M	3.69%
11	SELECT SECTOR SPDR TR	81369Y860	181,593	$7.5M	3.30%
12	SSGA ACTIVE TR	78470P846	262,751	$7.5M	3.29%
13	SPDR INDEX SHS FDS	78463X889	172,676	$7.0M	3.06%
14	SSGA ACTIVE ETF TR	78467V608	155,480	$6.5M	2.83%
15	VANGUARD INDEX FDS	922908363	10,850	$6.2M	2.70%
16	FIRST TR EXCHNG TRADED FD VI	33740U471	253,852	$5.6M	2.45%
17	SPDR SERIES TRUST	78468R663	48,455	$4.4M	1.95%
18	SPDR SERIES TRUST	78464A409	43,832	$4.2M	1.83%
19	INVESCO EXCH TRADED FD TR II	IVZ	14,982	$3.4M	1.49%
20	CINTAS CORP	CTAS	7,720	$1.7M	0.75%
21	LOUISIANA PAC CORP	LPX	19,800	$1.7M	0.75%
22	HONEYWELL INTL INC	438516106	5,907	$1.4M	0.60%
23	EMERSON ELEC CO	EMR	10,316	$1.4M	0.60%
24	T ROWE PRICE ETF INC	87283Q883	24,881	$1.3M	0.56%
25	FIRST TR EXCHANGE-TRADED FD	33738D408	29,221	$1.2M	0.54%
26	RTX CORPORATION	RTX	7,895	$1.2M	0.51%
27	3M CO	MMM	7,244	$1.1M	0.48%
28	AMAZON COM INC	AMZN	4,866	$1.1M	0.47%
29	APPLE INC	AAPL	4,658	$955,682	0.42%
30	ALLSPRING INCOME OPPORTUNIT	EAD	132,968	$938,754	0.41%
31	PFIZER INC	PFE	33,613	$814,779	0.36%
32	SERVISFIRST BANCSHARES INC	SFBS	9,951	$771,302	0.34%
33	FB FINL CORP	30257X104	14,604	$661,561	0.29%
34	FIRST TR EXCHANGE-TRADED FD	337344105	4,826	$658,701	0.29%
35	JPMORGAN CHASE & CO.	VYLD	2,185	$633,453	0.28%
36	ISHARES TR	46429B598	9,580	$533,414	0.23%
37	ISHARES U S ETF TR	46431W507	9,966	$509,263	0.22%
38	FIRST TR EXCHNG TRADED FD VI	33740F771	11,300	$504,483	0.22%
39	ELI LILLY & CO	LLY	570	$444,332	0.19%
40	FIRST TR EXCHNG TRADED FD VI	33740F623	8,800	$418,440	0.18%
41	DEERE & CO	DE	800	$406,792	0.18%
42	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,989	$335,794	0.15%
43	MICROSOFT CORP	MSFT	608	$302,425	0.13%
44	CENCORA INC	COR	900	$269,865	0.12%
45	CVS HEALTH CORP	CVS	3,881	$267,711	0.12%
46	FIRST TR EXCHNG TRADED FD VI	33740U307	5,456	$261,934	0.11%
47	ISHARES TR	46432F842	2,982	$248,937	0.11%
48	HCA HEALTHCARE INC	HCA	548	$209,939	0.09%
49	ISHARES TR	464287598	1,047	$203,337	0.09%
50	FIRST TR EXCHNG TRADED FD VI	33740F649	6,893	$202,241	0.09%
51	FIRST TR EXCHNG TRADED FD VI	33740U836	6,835	$202,182	0.09%
52	VANGUARD INDEX FDS	922908769	610	$185,397	0.08%
53	FIRST TR EXCHNG TRADED FD VI	33740F763	3,490	$182,914	0.08%
54	SPDR SERIES TRUST	78464A763	1,287	$174,685	0.08%
55	HUMANA INC	HUM	700	$171,136	0.08%
56	ALPHABET INC	GOOG	922	$162,484	0.07%
57	WALMART INC	WMT	1,638	$160,164	0.07%
58	STARBUCKS CORP	SBUX	1,600	$146,608	0.06%
59	SOLVENTUM CORP	SOLV	1,810	$137,270	0.06%
60	SIMMONS 1ST NATL CORP	828730200	6,886	$130,559	0.06%
61	COCA COLA CO	KO	1,800	$127,350	0.06%
62	FIRST TR EXCHNG TRADED FD VI	33740U828	4,839	$118,072	0.05%
63	FIRST TR EXCHNG TRADED FD VI	33740F599	2,568	$115,149	0.05%
64	FIRST TR EXCHNG TRADED FD VI	33740U638	3,387	$114,887	0.05%
65	HOME DEPOT INC	HD	307	$112,558	0.05%
66	ASTRAZENECA PLC	AZN	1,500	$104,820	0.05%
67	UNITED PARCEL SERVICE INC	UPS	1,019	$102,858	0.05%
68	JOHNSON & JOHNSON	JNJ	671	$102,495	0.04%
69	ARES CAPITAL CORP	ARCC	4,600	$101,016	0.04%
70	NVIDIA CORPORATION	NVDA	621	$98,112	0.04%
71	ISHARES TR	464287614	225	$95,342	0.04%
72	TAIWAN SEMICONDUCTOR MFG LTD	874039100	400	$90,596	0.04%
73	VANGUARD INDEX FDS	922908736	205	$89,872	0.04%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	184	$89,382	0.04%
75	ISHARES TR	464288778	1,750	$86,713	0.04%
76	DUKE ENERGY CORP NEW	DUKB	721	$85,078	0.04%
77	TRACTOR SUPPLY CO	TSCO	1,585	$83,640	0.04%
78	FIRST TR EXCHANGE-TRADED FD	336920103	565	$81,874	0.04%
79	ORACLE CORP	ORCL-PD	372	$81,330	0.04%
80	ISHARES INC	46434G103	1,330	$79,840	0.03%
81	FIRST TR EXCHANGE TRADED FD	33738R605	1,275	$75,557	0.03%
82	FIRST TR EXCHANGE TRADED FD	33734X192	589	$71,646	0.03%
83	SELECT SECTOR SPDR TR	81369Y803	272	$68,879	0.03%
84	EXXON MOBIL CORP	XOM	628	$67,698	0.03%
85	UNION PAC CORP	UNP	292	$67,183	0.03%
86	ISHARES BITCOIN TRUST ETF	IBIT	1,000	$61,210	0.03%
87	VERIZON COMMUNICATIONS INC	VZ	1,414	$61,184	0.03%
88	FIRST TR EXCHANGE-TRADED FD	33733E104	568	$51,626	0.02%
89	TESLA INC	TSLA	144	$45,743	0.02%
90	TEXAS INSTRS INC	882508104	218	$45,261	0.02%
91	DOMINOS PIZZA INC	DPZ	100	$45,060	0.02%
92	INVESCO EXCHANGE TRADED FD T	IVZ	600	$42,756	0.02%
93	DISNEY WALT CO	254687106	335	$41,543	0.02%
94	ISHARES TR	46429B697	425	$39,895	0.02%
95	PROCTER AND GAMBLE CO	742718109	246	$39,193	0.02%
96	SCHWAB STRATEGIC TR	808524763	1,336	$38,276	0.02%
97	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	479	$37,376	0.02%
98	XCEL ENERGY INC	XELLL	526	$35,821	0.02%
99	CHEVRON CORP NEW	CVX	250	$35,798	0.02%
100	FIRST TR EXCHANGE-TRADED FD	337345102	160	$34,053	0.01%
101	AT&T INC	T-PC	1,144	$33,107	0.01%
102	TRAVELERS COMPANIES INC	TRV	106	$28,359	0.01%
103	META PLATFORMS INC	META	38	$28,047	0.01%
104	OCCIDENTAL PETE CORP	674599105	640	$26,886	0.01%
105	MCDONALDS CORP	MCD	92	$26,880	0.01%
106	TJX COS INC NEW	872540109	210	$25,933	0.01%
107	TARGET CORP	TGT	262	$25,846	0.01%
108	NORFOLK SOUTHN CORP	655844108	100	$25,597	0.01%
109	PRUDENTIAL FINL INC	PUKPF	218	$23,422	0.01%
110	FORD MTR CO	345370860	2,139	$23,208	0.01%
111	SELECT SECTOR SPDR TR	81369Y704	150	$22,128	0.01%
112	VANGUARD WORLD FD	92204A884	120	$20,524	0.01%
113	SELECT SECTOR SPDR TR	81369Y209	150	$20,219	0.01%
114	SELECT SECTOR SPDR TR	81369Y100	227	$19,933	0.01%
115	COMCAST CORP NEW	CCZ	530	$18,916	0.01%
116	LINDE PLC	LIN	39	$18,298	0.01%
117	BANK NEW YORK MELLON CORP	064058100	184	$16,764	0.01%
118	HALLIBURTON CO	HAL	800	$16,304	0.01%
119	ABBVIE INC	ABBV	84	$15,592	0.01%
120	PLAINS GP HLDGS L P	PAGP	750	$14,573	0.01%
121	ABBOTT LABS	ABLZF	84	$11,425	0.01%
122	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	1,000	$11,030	0.00%
123	DRAFTKINGS INC NEW	DKNG	250	$10,723	0.00%
124	MASTERCARD INCORPORATED	MA	19	$10,677	0.00%
125	VISA INC	V	30	$10,652	0.00%
126	PALO ALTO NETWORKS INC	PANW	52	$10,641	0.00%
127	MERCK & CO INC	MRK	134	$10,607	0.00%
128	HARLEY DAVIDSON INC	HOG	412	$9,723	0.00%
129	FEDEX CORP	FDX	40	$9,092	0.00%
130	CINCINNATI FINL CORP	172062101	52	$7,744	0.00%
131	ALPHABET INC	GOOG	40	$7,096	0.00%
132	AMERICAN EXPRESS CO	AXP	22	$7,018	0.00%
133	CISCO SYS INC	CSCO	100	$6,938	0.00%
134	CSX CORP	CSX	150	$4,895	0.00%
135	FIRST TR EXCHNG TRADED FD VI	33740F656	190	$4,760	0.00%
136	INTEL CORP	INTC	187	$4,189	0.00%
137	WARNER BROS DISCOVERY INC	WBD	258	$2,957	0.00%
138	CARNIVAL CORP	CUKPF	100	$2,812	0.00%
139	GLOBAL MED REIT INC	37954A204	400	$2,772	0.00%
140	READY CAPITAL CORP	RC-PE	460	$2,010	0.00%
141	PAYPAL HLDGS INC	PYPL	25	$1,858	0.00%
142	OCCIDENTAL PETE CORP	674599162	80	$1,657	0.00%
143	GEVO INC	GEVO	450	$594	0.00%
144	VANGUARD TAX-MANAGED FDS	921943858	10	$570	0.00%
145	VANGUARD INDEX FDS	922908553	6	$534	0.00%
146	VANGUARD INTL EQUITY INDEX F	922042858	8	$396	0.00%
147	ITRON INC	ITRI	1	$66	0.00%