$135 Million is the total value of Luken Investment Analytics, LLC's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $30,798,000 | – | 98,166 | +100.0% | 22.89% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $21,247,000 | – | 503,956 | +100.0% | 15.79% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $16,236,000 | – | 270,420 | +100.0% | 12.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,464,000 | – | 36,011 | +100.0% | 10.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,479,000 | – | 116,214 | +100.0% | 6.30% | – |
| VOO | New | VANGUARD INDEX FDS | $7,723,000 | – | 22,470 | +100.0% | 5.74% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $7,082,000 | – | 128,090 | +100.0% | 5.26% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,691,000 | – | 15,339 | +100.0% | 3.49% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,589,000 | – | 94,697 | +100.0% | 2.67% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $2,633,000 | – | 49,038 | +100.0% | 1.96% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,041,000 | – | 37,288 | +100.0% | 1.52% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,531,000 | – | 29,621 | +100.0% | 1.14% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,500,000 | – | 29,902 | +100.0% | 1.12% | – |
| HON | New | HONEYWELL INTL INC | $1,373,000 | – | 6,457 | +100.0% | 1.02% | – |
| MMM | New | 3M CO | $1,266,000 | – | 7,244 | +100.0% | 0.94% | – |
| PFE | New | PFIZER INC | $1,237,000 | – | 33,613 | +100.0% | 0.92% | – |
| FBK | New | FB FINL CORP | $1,121,000 | – | 32,271 | +100.0% | 0.83% | – |
| EMR | New | EMERSON ELEC CO | $829,000 | – | 10,316 | +100.0% | 0.62% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $657,000 | – | 25,987 | +100.0% | 0.49% | – |
| AMZN | New | AMAZON COM INC | $651,000 | – | 200 | +100.0% | 0.48% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $565,000 | – | 7,895 | +100.0% | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $506,000 | – | 3,003 | +100.0% | 0.38% | – |
| AAPL | New | APPLE INC | $372,000 | – | 2,800 | +100.0% | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $358,000 | – | 5,246 | +100.0% | 0.27% | – |
| IDV | New | ISHARES TRintl sel div etf | $339,000 | – | 11,504 | +100.0% | 0.25% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $302,000 | – | 7,500 | +100.0% | 0.22% | – |
| HUM | New | HUMANA INC | $287,000 | – | 700 | +100.0% | 0.21% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $210,000 | – | 6,030 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $171,000 | – | 1,600 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $165,000 | – | 847 | +100.0% | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $160,000 | – | 1,661 | +100.0% | 0.12% | – |
| BIZD | New | VANECK VECTORS ETF TR | $143,000 | – | 10,431 | +100.0% | 0.11% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $134,000 | – | 2,080 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $128,000 | – | 800 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $109,000 | – | 409 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $108,000 | – | 400 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $106,000 | – | 671 | +100.0% | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $99,000 | – | 600 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $99,000 | – | 1,800 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $88,000 | – | 900 | +100.0% | 0.06% | – |
| ITRI | New | ITRON INC | $88,000 | – | 915 | +100.0% | 0.06% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $86,000 | – | 1,797 | +100.0% | 0.06% | – |
| IAT | New | ISHARES TRus regnl bks etf | $79,000 | – | 1,750 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $78,000 | – | 300 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $75,000 | – | 1,500 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $73,000 | – | 435 | +100.0% | 0.05% | – |
| VER | New | VEREIT INC | $72,000 | – | 1,908 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $70,000 | – | 314 | +100.0% | 0.05% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $67,000 | – | 565 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $66,000 | – | 721 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $64,000 | – | 1,095 | +100.0% | 0.05% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $65,000 | – | 1,332 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $61,000 | – | 292 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $58,000 | – | 239 | +100.0% | 0.04% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $56,000 | – | 589 | +100.0% | 0.04% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $52,000 | – | 1,275 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $50,000 | – | 600 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $46,000 | – | 262 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $44,000 | – | 906 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $43,000 | – | 200 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $41,000 | – | 1,000 | +100.0% | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $38,000 | – | 568 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $36,000 | – | 218 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $35,000 | – | 98 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $34,000 | – | 246 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $24,000 | – | 415 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $24,000 | – | 100 | +100.0% | 0.02% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $23,000 | – | 500 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $23,000 | – | 606 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $21,000 | – | 115 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $22,000 | – | 160 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $20,000 | – | 92 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $19,000 | – | 150 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $18,000 | – | 272 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $15,000 | – | 106 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $15,000 | – | 800 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $15,000 | – | 48 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $15,000 | – | 412 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $14,000 | – | 210 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $12,000 | – | 100 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $11,000 | – | 640 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC | $11,000 | – | 134 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $9,000 | – | 187 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $10,000 | – | 39 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $9,000 | – | 84 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $9,000 | – | 84 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,000 | – | 58 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $8,000 | – | 819 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,000 | – | 184 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $7,000 | – | 50 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $7,000 | – | 46 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $5,000 | – | 138 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,000 | – | 85 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,000 | – | 120 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,000 | – | 20 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $0 | – | 6 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-26
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 | 2024-04-23 |
| 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.