$173 Million is the total value of Luken Investment Analytics, LLC's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $29,321,985 | -10.6% | 873,458 | -8.4% | 16.99% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,251,689 | -2.1% | 56,526 | +0.9% | 11.74% | +1.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $14,576,809 | -6.3% | 371,573 | -5.4% | 8.45% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,102,244 | -19.1% | 28,311 | -16.1% | 7.01% | -16.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $8,382,206 | -1.6% | 401,639 | -0.1% | 4.86% | +1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,118,695 | +43.7% | 57,299 | +51.8% | 4.70% | +48.8% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $7,663,351 | -1.7% | 226,191 | -0.5% | 4.44% | +1.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,120,198 | +362.8% | 48,302 | +377.1% | 4.13% | +379.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,055,670 | -72.1% | 101,913 | -72.1% | 3.51% | -71.1% |
| New | SSGA ACTIVE TRspdr blackstone | $5,765,855 | – | 209,173 | +100.0% | 3.34% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,571,267 | – | 372,660 | +100.0% | 3.23% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,241,623 | -28.2% | 12,206 | -25.5% | 3.04% | -25.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,972,760 | -5.0% | 12,663 | -1.5% | 2.88% | -1.6% |
| ARKK | New | ARK ETF TRinnovation etf | $4,653,926 | – | 117,316 | +100.0% | 2.70% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $4,505,122 | +7505.1% | 134,081 | +7561.8% | 2.61% | +7812.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,491,563 | +17.7% | 107,121 | +17.6% | 2.60% | +21.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,895,472 | -18.8% | 48,844 | -16.4% | 1.68% | -15.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,779,003 | -14.9% | 35,396 | -11.7% | 1.03% | -11.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,603,526 | +59.5% | 15,420 | +63.9% | 0.93% | +65.0% |
| PFE | Sell | PFIZER INC | $1,114,943 | -10.2% | 33,613 | -0.7% | 0.65% | -7.1% |
| CTAS | CINTAS CORP | $1,108,728 | -3.2% | 2,305 | 0.0% | 0.64% | +0.3% | |
| HON | HONEYWELL INTL INC | $1,091,259 | -11.0% | 5,907 | 0.0% | 0.63% | -7.9% | |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,071,123 | +94.2% | 175,594 | +105.3% | 0.62% | +101.0% |
| EMR | EMERSON ELEC CO | $996,216 | +6.8% | 10,316 | 0.0% | 0.58% | +10.5% | |
| FBK | Sell | FB FINL CORP | $704,916 | -0.6% | 24,856 | -1.7% | 0.41% | +2.8% |
| MMM | 3M CO | $678,183 | -6.5% | 7,244 | 0.0% | 0.39% | -3.2% | |
| AAPL | APPLE INC | $636,901 | -11.7% | 3,720 | 0.0% | 0.37% | -8.7% | |
| RTX | RTX CORPORATION | $568,203 | -26.5% | 7,895 | 0.0% | 0.33% | -24.0% | |
| AMZN | AMAZON COM INC | $559,328 | -2.5% | 4,400 | 0.0% | 0.32% | +0.9% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $502,188 | +21.2% | 9,626 | -4.9% | 0.29% | +25.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $454,985 | -13.0% | 2,919 | 0.0% | 0.26% | -9.9% | |
| FXI | New | ISHARES TRchina lg-cap etf | $397,950 | – | 15,000 | +100.0% | 0.23% | – |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $393,759 | -1.5% | 11,300 | 0.0% | 0.23% | +1.8% | |
| Buy | PEAKSTONE REALTY TRUST | $374,600 | -39.0% | 22,512 | +2.3% | 0.22% | -36.9% | |
| LLY | ELI LILLY & CO | $359,877 | +14.5% | 670 | 0.0% | 0.21% | +18.8% | |
| HUM | HUMANA INC | $340,564 | +8.8% | 700 | 0.0% | 0.20% | +12.6% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $337,572 | +7.1% | 13,801 | +8.1% | 0.20% | +11.4% |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $321,200 | -1.9% | 8,800 | 0.0% | 0.19% | +1.6% | |
| CVS | CVS HEALTH CORP | $318,658 | +1.0% | 4,564 | 0.0% | 0.18% | +4.5% | |
| DE | DEERE & CO | $301,904 | -6.9% | 800 | 0.0% | 0.18% | -3.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $280,179 | -8.1% | 1,932 | -7.9% | 0.16% | -5.3% |
| HCA | HCA HEALTHCARE INC | $231,221 | -18.9% | 940 | 0.0% | 0.13% | -16.2% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $227,014 | -11.1% | 3,989 | -2.2% | 0.13% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $179,662 | +1.8% | 1,528 | -7.1% | 0.10% | +5.1% |
| ABC | CENCORA INC | $161,973 | -6.5% | 900 | 0.0% | 0.09% | -3.1% | |
| IWD | ISHARES TRrus 1000 val etf | $160,912 | -3.8% | 1,060 | 0.0% | 0.09% | -1.1% | |
| SDY | SPDR SER TRs&p divid etf | $148,018 | -6.2% | 1,287 | 0.0% | 0.09% | -2.3% | |
| SBUX | STARBUCKS CORP | $146,032 | -7.9% | 1,600 | 0.0% | 0.08% | -4.5% | |
| BIZD | Sell | VANECK ETF TRUST | $144,847 | -28.5% | 9,036 | -31.5% | 0.08% | -25.7% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $141,991 | – | 6,739 | +100.0% | 0.08% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $139,443 | +18.3% | 2,080 | 0.0% | 0.08% | +22.7% | |
| MSFT | MICROSOFT CORP | $130,721 | -7.3% | 414 | 0.0% | 0.08% | -3.8% | |
| GM | GENERAL MTRS CO | $128,583 | -14.5% | 3,900 | 0.0% | 0.08% | -10.7% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $116,787 | -1.7% | 6,886 | 0.0% | 0.07% | +3.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $107,692 | -22.8% | 507 | -19.9% | 0.06% | -20.5% |
| JNJ | JOHNSON & JOHNSON | $104,508 | -5.9% | 671 | 0.0% | 0.06% | -1.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $101,580 | -5.4% | 1,500 | 0.0% | 0.06% | -1.7% | |
| KO | COCA COLA CO | $100,764 | -7.0% | 1,800 | 0.0% | 0.06% | -4.9% | |
| HD | HOME DEPOT INC | $92,763 | -2.7% | 307 | 0.0% | 0.05% | +1.9% | |
| ARCC | ARES CAPITAL CORP | $89,562 | +3.6% | 4,600 | 0.0% | 0.05% | +8.3% | |
| WMT | WALMART INC | $87,322 | +1.8% | 546 | 0.0% | 0.05% | +6.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $78,516 | +9.3% | 600 | 0.0% | 0.04% | +12.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $70,901 | -3.3% | 267 | 0.0% | 0.04% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $63,635 | -1.7% | 721 | 0.0% | 0.04% | +2.8% | |
| UNP | UNION PAC CORP | $59,460 | -0.5% | 292 | 0.0% | 0.03% | +3.0% | |
| TSCO | TRACTOR SUPPLY CO | $56,854 | -8.2% | 280 | 0.0% | 0.03% | -5.7% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $56,483 | -5.6% | 1,275 | 0.0% | 0.03% | 0.0% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $55,128 | +1008.8% | 1,105 | +1005.0% | 0.03% | +966.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $54,462 | -3.8% | 200 | 0.0% | 0.03% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $53,344 | -48.5% | 774 | -45.8% | 0.03% | -46.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $46,067 | -50.2% | 150 | -50.0% | 0.03% | -48.1% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $47,448 | -4.8% | 565 | 0.0% | 0.03% | -3.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,828 | -28.6% | 1,414 | -18.1% | 0.03% | -25.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $44,589 | -5.7% | 272 | 0.0% | 0.03% | 0.0% | |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $44,200 | – | 10,000 | +100.0% | 0.03% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $44,711 | -0.0% | 589 | 0.0% | 0.03% | +4.0% | |
| CVX | CHEVRON CORP NEW | $42,155 | +7.2% | 250 | 0.0% | 0.02% | +9.1% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $41,822 | -1.9% | 568 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $41,523 | +10.3% | 640 | 0.0% | 0.02% | +14.3% | |
| DPZ | DOMINOS PIZZA INC | $37,879 | +12.4% | 100 | 0.0% | 0.02% | +15.8% | |
| PG | PROCTER AND GAMBLE CO | $35,882 | -3.9% | 246 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $35,030 | +2.7% | 100 | 0.0% | 0.02% | +5.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,760 | -13.9% | 400 | 0.0% | 0.02% | -13.0% | |
| TXN | TEXAS INSTRS INC | $34,664 | -11.7% | 218 | 0.0% | 0.02% | -9.1% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $32,391 | -3.9% | 668 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $32,400 | +22.8% | 800 | 0.0% | 0.02% | +26.7% | |
| USMV | ISHARES TRmsci usa min vol | $30,762 | -2.6% | 425 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $28,969 | -16.2% | 262 | 0.0% | 0.02% | -10.5% | |
| XEL | XCEL ENERGY INC | $30,098 | -8.0% | 526 | 0.0% | 0.02% | -5.6% | |
| ORCL | ORACLE CORP | $28,810 | -11.1% | 272 | 0.0% | 0.02% | -5.6% | |
| DIS | DISNEY WALT CO | $27,152 | -9.2% | 335 | 0.0% | 0.02% | -5.9% | |
| ITRI | ITRON INC | $27,715 | -16.0% | 458 | 0.0% | 0.02% | -11.1% | |
| MCD | MCDONALDS CORP | $24,236 | -11.7% | 92 | 0.0% | 0.01% | -6.7% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $23,243 | -1.3% | 160 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $20,686 | +7.6% | 218 | 0.0% | 0.01% | +9.1% | |
| TJX | TJX COS INC NEW | $18,665 | +4.8% | 210 | 0.0% | 0.01% | +10.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $19,311 | -3.0% | 150 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $19,693 | -13.2% | 100 | 0.0% | 0.01% | -15.4% | |
| VTR | Sell | VENTAS INC | $19,085 | -55.4% | 453 | -50.0% | 0.01% | -54.2% |
| T | Sell | AT&T INC | $17,183 | -9.3% | 1,144 | -3.7% | 0.01% | -9.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $17,831 | -5.2% | 227 | 0.0% | 0.01% | -9.1% | |
| TRV | TRAVELERS COMPANIES INC | $17,311 | -6.0% | 106 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $16,330 | -16.5% | 327 | 0.0% | 0.01% | -18.2% | |
| JWN | New | NORDSTROM INC | $14,940 | – | 1,000 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRindl | $15,207 | -5.5% | 150 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $13,795 | -10.8% | 134 | 0.0% | 0.01% | -11.1% | |
| LINDE PLC | $14,522 | -2.3% | 39 | 0.0% | 0.01% | 0.0% | ||
| F | Buy | FORD MTR CO DEL | $14,146 | -7.3% | 1,139 | +12.9% | 0.01% | -11.1% |
| FHN | FIRST HORIZON CORPORATION | $13,731 | -2.2% | 1,246 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $13,621 | -6.1% | 412 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $12,623 | -1.1% | 120 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $12,521 | +10.6% | 84 | 0.0% | 0.01% | +16.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,767 | -36.4% | 91 | -39.3% | 0.01% | -36.4% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $9,700 | -2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $10,597 | +6.9% | 40 | 0.0% | 0.01% | 0.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,117 | -81.0% | 294 | -80.0% | 0.01% | -81.5% |
| ABT | ABBOTT LABS | $8,135 | -11.2% | 84 | 0.0% | 0.01% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $7,817 | -18.9% | 606 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $7,848 | -4.2% | 184 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $6,648 | -39.0% | 187 | -42.6% | 0.00% | -33.3% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $7,171 | -9.1% | 404 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $7,622 | -56.0% | 50 | -50.0% | 0.00% | -60.0% |
| CMCSA | COMCAST CORP NEWcl a | $7,183 | +6.7% | 162 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $5,319 | +5.1% | 52 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $5,334 | -72.7% | 210 | -71.7% | 0.00% | -72.7% |
| BAX | BAXTER INTL INC | $2,793 | -17.1% | 74 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,344 | -26.9% | 440 | 0.0% | 0.00% | -33.3% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,460 | +15.9% | 80 | 0.0% | 0.00% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,996 | -58.4% | 50 | -50.0% | 0.00% | -50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,535 | -10.1% | 20 | -4.8% | 0.00% | 0.0% |
| GMRE | GLOBAL MED REIT INC | $3,588 | -1.8% | 400 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $2,997 | -16.4% | 276 | -3.5% | 0.00% | 0.0% | |
| Sell | OMNIAB INC | $1,464 | -48.4% | 282 | -50.0% | 0.00% | -50.0% | |
| PYPL | PAYPAL HLDGS INC | $1,462 | -12.4% | 25 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $941 | -6.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| CCL | New | CARNIVAL CORP | $1,372 | – | 100 | +100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ORION OFFICE REIT INC | $167 | -21.2% | 32 | 0.0% | 0.00% | – | ||
| OGN | Exit | ORGANON & CO | $0 | – | -20 | -100.0% | 0.00% | – |
| GEVO | GEVO INC | $536 | -21.6% | 450 | 0.0% | 0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -127 | -100.0% | -0.00% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -101 | -100.0% | -0.00% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -55 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -45 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -819 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -2,082 | -100.0% | -0.01% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -63 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -130 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -1,434 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,836 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,237 | -100.0% | -0.05% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -95,400 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 5 | Q3 2023 | 22.9% |
| SPDR INDEX SHS FDS | 5 | Q3 2023 | 18.3% |
| SPDR S&P 500 ETF TR | 5 | Q3 2023 | 12.4% |
| FIRST TR EXCHANGE-TRADED FD | 5 | Q3 2023 | 12.1% |
| FIRST TR EXCHANGE-TRADED FD | 5 | Q3 2023 | 8.9% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 5.7% |
| ISHARES TR | 5 | Q3 2023 | 6.3% |
| SPDR SER TR | 5 | Q3 2023 | 5.3% |
| PFIZER INC | 5 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC | 5 | Q3 2023 | 1.0% |
View Luken Investment Analytics, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.