| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -9 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -40 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -80 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -77 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -20 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -200 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -85 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -120 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -85 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -74 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -138 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -50 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -46 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -58 | -100.0% | -0.01% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -819 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -184 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -84 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -39 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -84 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -187 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -134 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -640 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -210 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -106 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -800 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -412 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -48 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -272 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -150 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -92 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -115 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -160 | -100.0% | -0.02% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -500 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -606 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -415 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -246 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -98 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -218 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -568 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -200 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -906 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -262 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -600 | -100.0% | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -1,275 | -100.0% | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -589 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -239 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -292 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,095 | -100.0% | -0.05% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -1,332 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -721 | -100.0% | -0.05% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -565 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -314 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,908 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -435 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,500 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -300 | -100.0% | -0.06% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1,750 | -100.0% | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -1,797 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -900 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -915 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -600 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,800 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -671 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -400 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -409 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -800 | -100.0% | -0.10% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,080 | -100.0% | -0.10% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -10,431 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,661 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -847 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,600 | -100.0% | -0.13% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -6,030 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -700 | -100.0% | -0.21% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,500 | -100.0% | -0.22% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,504 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,246 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,800 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,003 | -100.0% | -0.38% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,895 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -200 | -100.0% | -0.48% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -25,987 | -100.0% | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,316 | -100.0% | -0.62% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -32,271 | -100.0% | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,613 | -100.0% | -0.92% | – |
| MMM | Exit | 3M CO | $0 | – | -7,244 | -100.0% | -0.94% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,457 | -100.0% | -1.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -29,902 | -100.0% | -1.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -29,621 | -100.0% | -1.14% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -37,288 | -100.0% | -1.52% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -49,038 | -100.0% | -1.96% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -94,697 | -100.0% | -2.67% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -15,339 | -100.0% | -3.49% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -128,090 | -100.0% | -5.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -22,470 | -100.0% | -5.74% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -116,214 | -100.0% | -6.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,011 | -100.0% | -10.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -270,420 | -100.0% | -12.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -503,956 | -100.0% | -15.79% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -98,166 | -100.0% | -22.89% | – |
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.