13F HOLDINGS REPORT

Luken Investment Analytics, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001730546-25-000006

Total Value

$255.9M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738D812	1,025,033	$29.4M	11.48%
2	FIRST TR EXCHANGE-TRADED FD	33733E856	843,757	$20.2M	7.89%
3	SPDR SERIES TRUST	78464A854	238,049	$18.6M	7.29%
4	SPDR INDEX SHS FDS	78463X509	361,873	$16.9M	6.62%
5	FIRST TR EXCHANGE-TRADED FD	33738D879	627,752	$16.2M	6.34%
6	SSGA ACTIVE TR	78470P846	556,606	$15.9M	6.23%
7	INVESCO QQQ TR	IVZ	26,012	$15.6M	6.10%
8	FIRST TR EXCHNG TRADED FD VI	33740U869	568,235	$14.2M	5.57%
9	SPDR S&P 500 ETF TR	SPY	20,204	$13.5M	5.26%
10	INVESCO EXCHANGE TRADED FD T	IVZ	47,900	$9.1M	3.55%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	147,262	$8.8M	3.45%
12	ISHARES TR	464287200	12,291	$8.2M	3.21%
13	FIRST TR EXCH TRADED FD III	33738D820	351,771	$7.6M	2.97%
14	SPDR INDEX SHS FDS	78463X889	157,446	$6.7M	2.63%
15	SSGA ACTIVE ETF TR	78467V608	159,516	$6.6M	2.59%
16	VANGUARD INDEX FDS	922908363	10,807	$6.6M	2.59%
17	SPDR SERIES TRUST	78464A409	43,604	$4.6M	1.78%
18	SPDR SERIES TRUST	78468R663	45,302	$4.2M	1.62%
19	INVESCO EXCH TRADED FD TR II	IVZ	14,324	$3.5M	1.38%
20	LOUISIANA PAC CORP	LPX	19,800	$1.8M	0.69%
21	CINTAS CORP	CTAS	7,720	$1.6M	0.62%
22	SCHWAB STRATEGIC TR	808524581	15,329	$1.5M	0.60%
23	EMERSON ELEC CO	EMR	10,316	$1.4M	0.53%
24	RTX CORPORATION	RTX	7,895	$1.3M	0.52%
25	T ROWE PRICE ETF INC	87283Q883	25,175	$1.3M	0.51%
26	HONEYWELL INTL INC	438516106	5,907	$1.2M	0.49%
27	APPLE INC	AAPL	4,558	$1.2M	0.45%
28	3M CO	MMM	7,244	$1.1M	0.44%
29	AMAZON COM INC	AMZN	4,866	$1.1M	0.42%
30	ALLSPRING INCOME OPPORTUNIT	EAD	139,234	$976,030	0.38%
31	PFIZER INC	PFE	33,613	$856,459	0.33%
32	FB FINL CORP	30257X104	14,604	$814,027	0.32%
33	SERVISFIRST BANCSHARES INC	SFBS	9,201	$740,957	0.29%
34	JPMORGAN CHASE & CO.	VYLD	2,185	$689,215	0.27%
35	FIRST TR EXCHANGE-TRADED FD	337344105	4,222	$595,766	0.23%
36	FIRST TR EXCHNG TRADED FD VI	33740F771	11,300	$525,862	0.21%
37	FIRST TR EXCHANGE-TRADED FD	33738D408	12,503	$525,751	0.21%
38	ISHARES U S ETF TR	46431W507	9,941	$509,789	0.20%
39	FIRST TR EXCHANGE TRADED FD	33738R597	18,660	$458,965	0.18%
40	FIRST TR EXCHNG TRADED FD VI	33740F623	8,800	$441,363	0.17%
41	ELI LILLY & CO	LLY	570	$434,910	0.17%
42	DEERE & CO	DE	800	$365,808	0.14%
43	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,989	$332,922	0.13%
44	MICROSOFT CORP	MSFT	608	$314,914	0.12%
45	CVS HEALTH CORP	CVS	3,881	$292,589	0.11%
46	CENCORA INC	COR	900	$281,277	0.11%
47	FIRST TR EXCHNG TRADED FD VI	33740F557	8,673	$269,817	0.11%
48	ISHARES TR	46432F842	2,982	$260,358	0.10%
49	FIRST TR EXCHNG TRADED FD VI	33740F649	8,302	$258,323	0.10%
50	FIRST TR EXCHNG TRADED FD VI	33740F763	4,325	$238,502	0.09%
51	ALPHABET INC	GOOG	922	$224,138	0.09%
52	ISHARES TR	464287598	1,047	$213,136	0.08%
53	HCA HEALTHCARE INC	HCA	493	$210,117	0.08%
54	VANGUARD INDEX FDS	922908769	610	$200,184	0.08%
55	HUMANA INC	HUM	700	$182,119	0.07%
56	SPDR SERIES TRUST	78464A763	1,287	$180,244	0.07%
57	FIRST TR EXCHNG TRADED FD VI	33740U349	8,112	$176,852	0.07%
58	WALMART INC	WMT	1,638	$168,812	0.07%
59	STARBUCKS CORP	SBUX	1,600	$135,360	0.05%
60	SOLVENTUM CORP	SOLV	1,810	$132,130	0.05%
61	SIMMONS 1ST NATL CORP	828730200	6,886	$132,005	0.05%
62	JOHNSON & JOHNSON	JNJ	671	$124,417	0.05%
63	HOME DEPOT INC	HD	307	$124,393	0.05%
64	COCA COLA CO	KO	1,800	$119,376	0.05%
65	FIRST TR EXCHNG TRADED FD VI	33740F599	2,568	$119,130	0.05%
66	FIRST TR EXCHNG TRADED FD VI	33740U638	3,387	$118,376	0.05%
67	NVIDIA CORPORATION	NVDA	621	$115,866	0.05%
68	ASTRAZENECA PLC	AZN	1,500	$115,080	0.04%
69	TAIWAN SEMICONDUCTOR MFG LTD	874039100	400	$111,716	0.04%
70	ORACLE CORP	ORCL-PD	372	$104,621	0.04%
71	ISHARES TR	464287614	223	$104,247	0.04%
72	VANGUARD INDEX FDS	922908736	200	$95,922	0.04%
73	ARES CAPITAL CORP	ARCC	4,600	$93,886	0.04%
74	FIRST TR EXCHANGE-TRADED FD	336920103	565	$93,880	0.04%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	184	$92,504	0.04%
76	ISHARES TR	464288778	1,750	$91,928	0.04%
77	TRACTOR SUPPLY CO	TSCO	1,585	$90,139	0.04%
78	DUKE ENERGY CORP NEW	DUKB	721	$89,224	0.03%
79	ISHARES INC	46434G103	1,330	$87,674	0.03%
80	UNITED PARCEL SERVICE INC	UPS	1,019	$85,117	0.03%
81	FIRST TR EXCHANGE TRADED FD	33734X192	589	$79,173	0.03%
82	FIRST TR EXCHANGE TRADED FD	33738R605	1,275	$78,948	0.03%
83	SELECT SECTOR SPDR TR	81369Y803	272	$76,666	0.03%
84	EXXON MOBIL CORP	XOM	628	$70,807	0.03%
85	UNION PAC CORP	UNP	292	$69,020	0.03%
86	ISHARES BITCOIN TRUST ETF	IBIT	1,000	$65,000	0.03%
87	TESLA INC	TSLA	144	$64,040	0.03%
88	VERIZON COMMUNICATIONS INC	VZ	1,414	$62,145	0.02%
89	FIRST TR EXCHANGE-TRADED FD	33733E104	568	$53,188	0.02%
90	INVESCO EXCHANGE TRADED FD T	IVZ	600	$43,974	0.02%
91	DOMINOS PIZZA INC	DPZ	100	$43,171	0.02%
92	XCEL ENERGY INC	XELLL	526	$42,422	0.02%
93	SCHWAB STRATEGIC TR	808524763	1,336	$41,630	0.02%
94	ISHARES TR	46429B697	425	$40,435	0.02%
95	TEXAS INSTRS INC	882508104	218	$40,053	0.02%
96	CHEVRON CORP NEW	CVX	250	$38,823	0.02%
97	DISNEY WALT CO	254687106	335	$38,358	0.01%
98	PROCTER AND GAMBLE CO	742718109	246	$37,798	0.01%
99	FIRST TR EXCHANGE-TRADED FD	337345102	160	$36,738	0.01%
100	AT&T INC	T-PC	1,144	$32,307	0.01%
101	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	479	$32,127	0.01%
102	TJX COS INC NEW	872540109	210	$30,353	0.01%
103	OCCIDENTAL PETE CORP	674599105	640	$30,240	0.01%
104	NORFOLK SOUTHN CORP	655844108	100	$30,041	0.01%
105	TRAVELERS COMPANIES INC	TRV	106	$29,597	0.01%
106	MCDONALDS CORP	MCD	92	$27,958	0.01%
107	ZOETIS INC	ZTS	191	$27,947	0.01%
108	META PLATFORMS INC	META	38	$27,906	0.01%
109	TARGET CORP	TGT	262	$23,501	0.01%
110	SELECT SECTOR SPDR TR	81369Y704	150	$23,135	0.01%
111	PRUDENTIAL FINL INC	PUKPF	218	$22,615	0.01%
112	VANGUARD WORLD FD	92204A884	120	$22,528	0.01%
113	SELECT SECTOR SPDR TR	81369Y209	150	$20,876	0.01%
114	SELECT SECTOR SPDR TR	81369Y100	227	$20,344	0.01%
115	BANK NEW YORK MELLON CORP	064058100	184	$20,049	0.01%
116	HALLIBURTON CO	HAL	800	$19,680	0.01%
117	ABBVIE INC	ABBV	84	$19,449	0.01%
118	LINDE PLC	LIN	39	$18,525	0.01%
119	COMCAST CORP NEW	CCZ	530	$16,653	0.01%
120	PLAINS GP HLDGS L P	PAGP	750	$13,680	0.01%
121	FORD MTR CO	345370860	1,139	$13,622	0.01%
122	HARLEY DAVIDSON INC	HOG	412	$11,495	0.00%
123	ABBOTT LABS	ABLZF	84	$11,251	0.00%
124	MERCK & CO INC	MRK	134	$11,247	0.00%
125	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	1,000	$11,210	0.00%
126	MASTERCARD INCORPORATED	MA	19	$10,807	0.00%
127	PALO ALTO NETWORKS INC	PANW	52	$10,588	0.00%
128	VISA INC	V	30	$10,241	0.00%
129	ALPHABET INC	GOOG	40	$9,742	0.00%
130	FEDEX CORP	FDX	40	$9,432	0.00%
131	DRAFTKINGS INC NEW	DKNG	250	$9,350	0.00%
132	CINCINNATI FINL CORP	172062101	52	$8,221	0.00%
133	AMERICAN EXPRESS CO	AXP	22	$7,308	0.00%
134	CISCO SYS INC	CSCO	100	$6,842	0.00%
135	INTEL CORP	INTC	187	$6,274	0.00%
136	CSX CORP	CSX	150	$5,327	0.00%
137	WARNER BROS DISCOVERY INC	WBD	258	$5,039	0.00%
138	CARNIVAL CORP	CUKPF	100	$2,891	0.00%
139	GLOBAL MED REIT INC	37954A204	80	$2,697	0.00%
140	GLOBAL MED REIT INC	37954A303	80	$2,697	0.00%
141	OCCIDENTAL PETE CORP	674599162	80	$2,040	0.00%
142	SELECT SECTOR SPDR TR	81369Y860	42	$1,769	0.00%
143	PAYPAL HLDGS INC	PYPL	25	$1,677	0.00%
144	GEVO INC	GEVO	450	$882	0.00%
145	ITRON INC	ITRI	1	$62	0.00%