$199 Million is the total value of Luken Investment Analytics, LLC's 147 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $31,826,027 | +2.2% | 844,864 | -1.8% | 16.00% | +1.8% |
| New | FIRST TR EXCHNG TRADED FD VIvest us equity e | $21,077,365 | – | 699,095 | +100.0% | 10.60% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,552,549 | -26.8% | 32,461 | -32.2% | 7.82% | -27.1% |
| Buy | SSGA ACTIVE TRspdr blackstone | $13,282,991 | +16.9% | 470,028 | +17.4% | 6.68% | +16.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,274,424 | -17.0% | 20,717 | -20.3% | 5.67% | -17.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,116,198 | -1.4% | 61,579 | +1.6% | 5.09% | -1.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $9,092,173 | -0.4% | 379,790 | -4.8% | 4.57% | -0.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $8,451,625 | +7.7% | 238,477 | +4.6% | 4.25% | +7.4% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,436,195 | +1.0% | 148,839 | +3.1% | 4.24% | +0.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,643,163 | -2.7% | 83,277 | -2.6% | 3.84% | -3.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,809,826 | +17.4% | 162,915 | +18.2% | 3.42% | +16.9% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $5,550,749 | – | 157,245 | +100.0% | 2.79% | – |
| VOO | Sell | VANGUARD INDEX FDS | $5,531,938 | -0.2% | 11,061 | -4.1% | 2.78% | -0.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,018,797 | -21.0% | 84,208 | -20.9% | 2.52% | -21.2% |
| QMAR | Buy | FIRST TR EXCHNG TRADED FD VIft vest nas | $5,009,036 | +20.6% | 179,022 | +14.3% | 2.52% | +20.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,930,753 | -25.5% | 7,183 | -28.5% | 1.98% | -25.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,628,527 | +6.4% | 45,283 | -2.9% | 1.82% | +6.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,411,648 | -0.8% | 37,682 | -4.6% | 1.21% | -1.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,781,480 | -35.3% | 9,038 | -40.0% | 0.90% | -35.5% |
| CTAS | CINTAS CORP | $1,614,099 | +1.9% | 2,305 | 0.0% | 0.81% | +1.6% | |
| HON | HONEYWELL INTL INC | $1,261,381 | +4.0% | 5,907 | 0.0% | 0.63% | +3.6% | |
| EMR | EMERSON ELEC CO | $1,136,411 | -2.9% | 10,316 | 0.0% | 0.57% | -3.2% | |
| New | FIRST TR EXCHNG TRADED FD VIft vest nasdaq 1 | $1,068,435 | – | 50,517 | +100.0% | 0.54% | – | |
| AAPL | Buy | APPLE INC | $1,001,919 | +45.3% | 4,757 | +18.3% | 0.50% | +44.8% |
| PFE | PFIZER INC | $940,492 | +0.8% | 33,613 | 0.0% | 0.47% | +0.4% | |
| FBK | Sell | FB FINL CORP | $861,782 | -7.9% | 22,080 | -11.2% | 0.43% | -8.3% |
| AMZN | AMAZON COM INC | $850,300 | +7.1% | 4,400 | 0.0% | 0.43% | +7.0% | |
| RTX | RTX CORPORATION | $792,579 | +2.9% | 7,895 | 0.0% | 0.40% | +2.8% | |
| MMM | 3M CO | $740,264 | -3.7% | 7,244 | 0.0% | 0.37% | -4.1% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $681,946 | +6.8% | 10,792 | +12.1% | 0.34% | +6.5% |
| New | FIRST TR EXCHNG TRADED FD VIvest us equ enha | $668,093 | – | 21,535 | +100.0% | 0.34% | – | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $579,956 | -46.2% | 4,704 | -46.0% | 0.29% | -46.3% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $526,707 | – | 4,728 | +100.0% | 0.26% | – |
| LLY | ELI LILLY & CO | $516,067 | +16.4% | 570 | 0.0% | 0.26% | +16.1% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIft vest us | $455,729 | +3.1% | 11,300 | 0.0% | 0.23% | +2.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $399,465 | -7.9% | 2,919 | 0.0% | 0.20% | -8.2% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $399,677 | -88.1% | 9,837 | -87.9% | 0.20% | -88.1% |
| JPM | JPMORGAN CHASE & CO. | $390,766 | +1.0% | 1,932 | 0.0% | 0.20% | +0.5% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $381,967 | +3.4% | 8,800 | 0.0% | 0.19% | +3.2% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock sh dur | $325,887 | +484.5% | 6,475 | +486.0% | 0.16% | +485.7% |
| HCA | HCA HEALTHCARE INC | $302,003 | -3.7% | 940 | 0.0% | 0.15% | -3.8% | |
| DE | DEERE & CO | $298,904 | -9.0% | 800 | 0.0% | 0.15% | -9.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $293,989 | +10.4% | 3,989 | 0.0% | 0.15% | +10.4% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $278,298 | -0.3% | 42,039 | 0.0% | 0.14% | -0.7% | |
| HUM | HUMANA INC | $261,555 | +7.8% | 700 | 0.0% | 0.13% | +8.2% | |
| CVS | CVS HEALTH CORP | $252,422 | -26.0% | 4,274 | 0.0% | 0.13% | -26.2% | |
| PEAKSTONE REALTY TRUST | $234,424 | -34.3% | 22,116 | 0.0% | 0.12% | -34.4% | ||
| ABC | CENCORA INC | $202,770 | -7.3% | 900 | 0.0% | 0.10% | -7.3% | |
| Buy | FIRST TR EXCHANGE-TRADED FDft vest ris | $193,960 | +11.0% | 8,296 | +16.3% | 0.10% | +11.4% | |
| MSFT | MICROSOFT CORP | $185,037 | +6.2% | 414 | 0.0% | 0.09% | +5.7% | |
| IWD | ISHARES TRrus 1000 val etf | $182,651 | -2.6% | 1,047 | 0.0% | 0.09% | -3.2% | |
| PNFP | PINNACLE FINL PARTNERS INC | $166,483 | -6.8% | 2,080 | 0.0% | 0.08% | -6.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $163,181 | +23.8% | 610 | +20.3% | 0.08% | +24.2% |
| SDY | SPDR SER TRs&p divid etf | $163,681 | -3.1% | 1,287 | 0.0% | 0.08% | -3.5% | |
| BIZD | VANECK ETF TRUST | $153,939 | +1.2% | 8,997 | 0.0% | 0.08% | 0.0% | |
| XOM | EXXON MOBIL CORP | $129,855 | -1.0% | 1,128 | 0.0% | 0.06% | -1.5% | |
| SBUX | STARBUCKS CORP | $124,560 | -14.8% | 1,600 | 0.0% | 0.06% | -14.9% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $121,056 | -9.7% | 6,886 | 0.0% | 0.06% | -10.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $116,985 | +15.1% | 1,500 | 0.0% | 0.06% | +15.7% | |
| KO | COCA COLA CO | $114,570 | +4.0% | 1,800 | 0.0% | 0.06% | +3.6% | |
| WMT | Sell | WALMART INC | $110,909 | +11.2% | 1,638 | -1.2% | 0.06% | +12.0% |
| GOOGL | ALPHABET INCcap stk cl a | $109,290 | +20.7% | 600 | 0.0% | 0.06% | +19.6% | |
| HD | HOME DEPOT INC | $105,682 | -10.3% | 307 | 0.0% | 0.05% | -10.2% | |
| JNJ | JOHNSON & JOHNSON | $98,073 | -7.6% | 671 | 0.0% | 0.05% | -9.3% | |
| New | SOLVENTUM CORP | $95,713 | – | 1,810 | +100.0% | 0.05% | – | |
| ARCC | ARES CAPITAL CORP | $95,864 | +0.1% | 4,600 | 0.0% | 0.05% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $81,853 | -8.9% | 225 | -15.7% | 0.04% | -8.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $79,016 | – | 1,162 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $74,851 | +78.0% | 184 | +84.0% | 0.04% | +81.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $74,802 | +8.7% | 200 | 0.0% | 0.04% | +8.6% | |
| TSCO | TRACTOR SUPPLY CO | $75,600 | +3.2% | 280 | 0.0% | 0.04% | +2.7% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $73,014 | +0.1% | 1,275 | 0.0% | 0.04% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $72,266 | +3.6% | 721 | 0.0% | 0.04% | +2.9% | |
| IAT | ISHARES TRus regnl bks etf | $72,555 | -4.4% | 1,750 | 0.0% | 0.04% | -5.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $69,524 | +27.8% | 400 | 0.0% | 0.04% | +29.6% | |
| UNP | UNION PAC CORP | $66,068 | -8.0% | 292 | 0.0% | 0.03% | -8.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $61,535 | +8.6% | 272 | 0.0% | 0.03% | +6.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $58,313 | -1.7% | 1,414 | 0.0% | 0.03% | -3.3% | |
| FPX | FIRST TR EXCHANGE-TRADED FDus eqty oppt etf | $56,124 | -6.1% | 565 | 0.0% | 0.03% | -6.7% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $56,267 | -0.1% | 589 | 0.0% | 0.03% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $51,633 | +3.9% | 100 | 0.0% | 0.03% | +4.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $47,735 | -1.9% | 568 | 0.0% | 0.02% | -4.0% | |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $48,481 | – | 3,948 | +100.0% | 0.02% | – |
| TXN | TEXAS INSTRS INC | $42,408 | +11.7% | 218 | 0.0% | 0.02% | +10.5% | |
| OXY | OCCIDENTAL PETE CORP | $40,339 | -3.0% | 640 | 0.0% | 0.02% | -4.8% | |
| CVX | CHEVRON CORP NEW | $39,105 | -0.8% | 250 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $38,786 | -16.5% | 262 | 0.0% | 0.02% | -13.0% | |
| PG | PROCTER AND GAMBLE CO | $40,570 | +1.6% | 246 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $38,406 | +12.4% | 272 | 0.0% | 0.02% | +11.8% | |
| USMV | ISHARES TRmsci usa min vol | $35,683 | +0.5% | 425 | 0.0% | 0.02% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRfundamental us s | $36,687 | -3.7% | 668 | 0.0% | 0.02% | -5.3% | |
| BLW | New | BLACKROCK LTD DURATION INCOM | $34,900 | – | 2,500 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO | $33,262 | -18.9% | 335 | 0.0% | 0.02% | -19.0% | |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $33,480 | – | 6,000 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $33,985 | +32.8% | 290 | +33.0% | 0.02% | +30.8% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $31,594 | +3.6% | 160 | 0.0% | 0.02% | +6.7% | |
| EVG | New | EATON VANCE SHORT DURATION D | $32,400 | – | 3,000 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $30,792 | – | 1,637 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $30,406 | – | 2,462 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $28,094 | -0.6% | 526 | 0.0% | 0.01% | 0.0% | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $28,640 | – | 8,000 | +100.0% | 0.01% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $27,353 | – | 1,177 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON CO | $27,024 | -14.3% | 800 | 0.0% | 0.01% | -12.5% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $26,518 | – | 2,314 | +100.0% | 0.01% | – |
| MCD | MCDONALDS CORP | $23,445 | -9.6% | 92 | 0.0% | 0.01% | -7.7% | |
| TJX | TJX COS INC NEW | $23,121 | +8.6% | 210 | 0.0% | 0.01% | +9.1% | |
| NSC | NORFOLK SOUTHN CORP | $21,469 | -15.8% | 100 | 0.0% | 0.01% | -15.4% | |
| MU | New | MICRON TECHNOLOGY INC | $21,834 | – | 166 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcl a | $22,713 | -9.7% | 580 | 0.0% | 0.01% | -15.4% | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $22,281 | – | 3,751 | +100.0% | 0.01% | – |
| T | AT&T INC | $21,862 | +8.6% | 1,144 | 0.0% | 0.01% | +10.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $21,863 | -1.3% | 150 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $21,554 | -11.6% | 106 | 0.0% | 0.01% | -8.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $20,046 | -4.9% | 227 | 0.0% | 0.01% | -9.1% | |
| LINDE PLC | $17,114 | -5.5% | 39 | 0.0% | 0.01% | 0.0% | ||
| O | REALTY INCOME CORP | $17,272 | -2.4% | 327 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $18,281 | -3.2% | 150 | 0.0% | 0.01% | -10.0% | |
| MRK | MERCK & CO INC | $16,589 | -6.2% | 134 | 0.0% | 0.01% | -11.1% | |
| VOX | VANGUARD WORLD FD | $16,584 | +5.3% | 120 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $13,818 | -23.3% | 412 | 0.0% | 0.01% | -22.2% | |
| F | FORD MTR CO DEL | $14,283 | -5.6% | 1,139 | 0.0% | 0.01% | -12.5% | |
| ABBV | ABBVIE INC | $14,408 | -5.8% | 84 | 0.0% | 0.01% | -12.5% | |
| BK | BANK NEW YORK MELLON CORP | $11,020 | +3.9% | 184 | 0.0% | 0.01% | +20.0% | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $12,325 | -99.9% | 268 | -99.9% | 0.01% | -99.9% |
| FDX | FEDEX CORP | $11,994 | +3.5% | 40 | 0.0% | 0.01% | 0.0% | |
| Sell | FIRST TR EXCH TRADED FD IIIft vest smid | $10,694 | -99.9% | 514 | -99.9% | 0.01% | -99.9% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $10,480 | -1.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $8,728 | -8.6% | 84 | 0.0% | 0.00% | -20.0% | |
| CINF | CINCINNATI FINL CORP | $6,141 | -4.9% | 52 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $6,296 | -11.7% | 606 | 0.0% | 0.00% | -25.0% | |
| INTC | INTEL CORP | $5,791 | -29.9% | 187 | 0.0% | 0.00% | -25.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,293 | -4.5% | 80 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $3,632 | +3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,192 | -25.2% | 91 | -23.5% | 0.00% | 0.0% |
| BAX | BAXTER INTL INC | $2,475 | -21.8% | 74 | 0.0% | 0.00% | -50.0% | |
| PYPL | PAYPAL HLDGS INC | $1,451 | -13.4% | 25 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,872 | +14.6% | 100 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,025 | -32.3% | 440 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $2,428 | -1.9% | 31 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,767 | -9.4% | 16 | 0.0% | 0.00% | -50.0% | |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $1,924 | -45.7% | 50 | -47.4% | 0.00% | -50.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,053 | -24.9% | 276 | -11.8% | 0.00% | 0.0% | |
| GEVO | GEVO INC | $251 | -27.5% | 450 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $115 | +2.7% | 32 | 0.0% | 0.00% | – | ||
| ANNALY CAPITAL MANAGEMENT IN | $953 | -3.2% | 50 | 0.0% | 0.00% | – | ||
| ITRI | ITRON INC | $49 | +6.5% | 1 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $53 | – | 2 | +100.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,246 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 8 | Q2 2024 | 18.3% |
| INVESCO QQQ TR | 8 | Q2 2024 | 22.9% |
| SPDR S&P 500 ETF TR | 8 | Q2 2024 | 12.4% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q2 2024 | 12.1% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q2 2024 | 8.9% |
| VANGUARD INDEX FDS | 8 | Q2 2024 | 5.7% |
| SPDR SER TR | 8 | Q2 2024 | 5.3% |
| ISHARES TR | 8 | Q2 2024 | 6.3% |
| HONEYWELL INTL INC | 8 | Q2 2024 | 1.0% |
| PFIZER INC | 8 | Q2 2024 | 1.1% |
View Luken Investment Analytics, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-29 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2021-02-26 |
View Luken Investment Analytics, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.