Luken Investment Analytics, LLC - Q4 2023 holdings

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$185 Million is the total value of Luken Investment Analytics, LLC's 132 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$27,441,865
-6.4%
774,975
-11.3%
14.80%
-12.9%
QQQ SellINVESCO QQQ TRunit ser 1$21,609,278
+6.7%
52,767
-6.7%
11.65%
-0.7%
BIL NewSPDR SER TRbloomberg 1-3 mo$13,305,379–145,589
+100.0%
7.18%–
SPY SellSPDR S&P 500 ETF TRtr unit$13,171,157
+8.8%
27,711
-2.1%
7.10%
+1.3%
BuySSGA ACTIVE TRspdr blackstone$10,692,607
+85.4%
380,114
+81.7%
5.77%
+72.6%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$9,659,730
+59.5%
161,913
+58.9%
5.21%
+48.4%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$9,475,890
+16.7%
60,050
+4.8%
5.11%
+8.6%
FEM BuyFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$9,140,951
+9.1%
413,057
+2.8%
4.93%
+1.5%
DMAY BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eq$8,419,389
+9.9%
233,164
+3.1%
4.54%
+2.2%
IDV BuyISHARES TRintl sel div etf$6,290,920
+117840.0%
224,756
+106926.7%
3.39%
+112966.7%
QABA NewFIRST TR NASDAQ ABA CMNTY BK$6,022,474–120,849
+100.0%
3.25%–
IVV SellISHARES TRcore s&p500 etf$5,645,109
+7.7%
11,819
-3.2%
3.04%
+0.2%
VOO SellVANGUARD INDEX FDS$5,441,218
+9.4%
12,457
-1.6%
2.93%
+1.8%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$5,223,199
+16.3%
124,570
+16.3%
2.82%
+8.2%
EWW NewISHARES INCmsci mexico etf$3,814,120–56,214
+100.0%
2.06%–
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$3,250,192
-77.7%
78,186
-79.0%
1.75%
-79.2%
SPYG SellSPDR SER TRprtflo s&p500 gw$3,143,309
+8.6%
48,314
-1.1%
1.70%
+1.0%
SPLG BuySPDR SER TRportfolio s&p500$2,497,668
+40.4%
44,681
+26.2%
1.35%
+30.6%
QQQM SellINVESCO EXCH TRADED FD TR IInasdaq 100 etf$2,271,414
-68.1%
13,477
-72.1%
1.22%
-70.3%
CTAS  CINTAS CORP$1,389,131
+25.3%
2,3050.0%0.75%
+16.5%
HON  HONEYWELL INTL INC$1,238,757
+13.5%
5,9070.0%0.67%
+5.7%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$1,055,993
-34.1%
8,991
-41.7%
0.57%
-38.8%
EMR  EMERSON ELEC CO$1,004,056
+0.8%
10,3160.0%0.54%
-6.2%
FBK  FB FINL CORP$990,512
+40.5%
24,8560.0%0.53%
+30.9%
PFE  PFIZER INC$967,718
-13.2%
33,6130.0%0.52%
-19.2%
MMM  3M CO$791,914
+16.8%
7,2440.0%0.43%
+8.7%
AAPL  APPLE INC$716,212
+12.5%
3,7200.0%0.39%
+4.6%
AMZN  AMAZON COM INC$668,536
+19.5%
4,4000.0%0.36%
+11.1%
RTX  RTX CORPORATION$664,285
+16.9%
7,8950.0%0.36%
+8.8%
SFBS  SERVISFIRST BANCSHARES INC$641,380
+27.7%
9,6260.0%0.35%
+18.9%
UPS  UNITED PARCEL SERVICE INCcl b$458,954
+0.9%
2,9190.0%0.25%
-6.4%
 PEAKSTONE REALTY TRUST$448,664
+19.8%
22,5120.0%0.24%
+11.5%
DFEB  FIRST TR EXCHNG TRADED FD VIus eqt deep dufr$423,637
+7.6%
11,3000.0%0.23%0.0%
LLY  ELI LILLY & CO$390,556
+8.5%
6700.0%0.21%
+1.0%
EAD SellALLSPRING INCOME OPPORTUNITinc oppty fd$357,309
-66.6%
54,802
-68.8%
0.19%
-68.9%
FJAN  FIRST TR EXCHNG TRADED FD VIft cboe vest bfr$350,504
+9.1%
8,8000.0%0.19%
+1.6%
CVS SellCVS HEALTH CORP$337,475
+5.9%
4,274
-6.4%
0.18%
-1.6%
JPM  JPMORGAN CHASE & CO$328,633
+17.3%
1,9320.0%0.18%
+9.3%
HUM  HUMANA INC$320,467
-5.9%
7000.0%0.17%
-12.2%
DE  DEERE & CO$319,896
+6.0%
8000.0%0.17%
-1.7%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$276,195
+2929.5%
8,121
+2662.2%
0.15%
+2880.0%
HCA  HCA HEALTHCARE INC$254,439
+10.0%
9400.0%0.14%
+2.2%
PEG  PUBLIC SVC ENTERPRISE GRP IN$243,927
+7.5%
3,9890.0%0.13%0.0%
ABC  CENCORA INC$184,842
+14.1%
9000.0%0.10%
+6.4%
PNFP  PINNACLE FINL PARTNERS INC$181,418
+30.1%
2,0800.0%0.10%
+21.0%
IWD SellISHARES TRrus 1000 val etf$172,998
+7.5%
1,047
-1.2%
0.09%0.0%
SDY  SPDR SER TRs&p divid etf$160,836
+8.7%
1,2870.0%0.09%
+1.2%
 FIRST TR EXCHANGE-TRADED FDcboe vest rising$155,536
+9.5%
6,7390.0%0.08%
+2.4%
MSFT  MICROSOFT CORP$155,681
+19.1%
4140.0%0.08%
+10.5%
SBUX  STARBUCKS CORP$153,616
+5.2%
1,6000.0%0.08%
-2.4%
XOM  EXXON MOBIL CORP$152,769
-15.0%
1,5280.0%0.08%
-21.2%
BIZD SellVANECK ETF TRUST$144,312
-0.4%
8,997
-0.4%
0.08%
-7.1%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$136,618
+17.0%
6,8860.0%0.07%
+8.8%
VTI  VANGUARD INDEX FDStotal stk mkt$120,271
+11.7%
5070.0%0.06%
+4.8%
KO  COCA COLA CO$106,074
+5.3%
1,8000.0%0.06%
-1.7%
HD  HOME DEPOT INC$106,391
+14.7%
3070.0%0.06%
+5.6%
JNJ  JOHNSON & JOHNSON$105,173
+0.6%
6710.0%0.06%
-6.6%
AZN  ASTRAZENECA PLCsponsored adr$101,025
-0.5%
1,5000.0%0.05%
-8.5%
ARCC  ARES CAPITAL CORP$92,138
+2.9%
4,6000.0%0.05%
-3.8%
WMT  WALMART INC$86,077
-1.4%
5460.0%0.05%
-9.8%
GOOGL  ALPHABET INCcap stk cl a$83,814
+6.7%
6000.0%0.04%0.0%
IWF  ISHARES TRrus 1000 grw etf$80,811
+14.0%
2670.0%0.04%
+7.3%
UNP  UNION PAC CORP$71,721
+20.6%
2920.0%0.04%
+14.7%
IAT SellISHARES TRus regnl bks etf$73,220
-98.4%
1,750
-98.7%
0.04%
-98.5%
DUK  DUKE ENERGY CORP NEW$69,966
+9.9%
7210.0%0.04%
+2.7%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$65,726
+16.4%
1,2750.0%0.04%
+6.1%
VUG  VANGUARD INDEX FDSgrowth etf$62,176
+14.2%
2000.0%0.03%
+6.2%
TSCO  TRACTOR SUPPLY CO$60,208
+5.9%
2800.0%0.03%
-3.0%
NEAR  ISHARES U S ETF TRblackrock sh dur$55,825
+1.3%
1,1050.0%0.03%
-6.2%
VZ  VERIZON COMMUNICATIONS INC$53,308
+16.3%
1,4140.0%0.03%
+7.4%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$54,178
+14.2%
5650.0%0.03%
+7.4%
ACN  ACCENTURE PLC IRELAND$52,637
+14.3%
1500.0%0.03%
+3.7%
XLK  SELECT SECTOR SPDR TRtechnology$52,355
+17.4%
2720.0%0.03%
+7.7%
SKYY  FIRST TR EXCHANGE TRADED FD$51,638
+15.5%
5890.0%0.03%
+7.7%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$45,463
+8.7%
5680.0%0.02%
+4.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$41,600
+19.7%
4000.0%0.02%
+10.0%
DPZ  DOMINOS PIZZA INC$41,223
+8.8%
1000.0%0.02%0.0%
OXY  OCCIDENTAL PETE CORP$38,214
-8.0%
6400.0%0.02%
-12.5%
CVX  CHEVRON CORP NEW$37,290
-11.5%
2500.0%0.02%
-16.7%
TGT  TARGET CORP$37,314
+28.8%
2620.0%0.02%
+17.6%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$36,974
+14.1%
6680.0%0.02%
+5.3%
EFA SellISHARES TRmsci eafe etf$37,600
-29.5%
499
-35.5%
0.02%
-35.5%
TXN  TEXAS INSTRS INC$37,160
+7.2%
2180.0%0.02%0.0%
ITRI  ITRON INC$34,546
+24.6%
4580.0%0.02%
+18.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$35,666
+1.8%
1000.0%0.02%
-5.0%
PG  PROCTER AND GAMBLE CO$36,049
+0.5%
2460.0%0.02%
-9.5%
XEL  XCEL ENERGY INC$32,565
+8.2%
5260.0%0.02%
+5.9%
USMV  ISHARES TRmsci usa min vol$33,163
+7.8%
4250.0%0.02%0.0%
DIS  DISNEY WALT CO$30,247
+11.4%
3350.0%0.02%0.0%
HAL  HALLIBURTON CO$28,920
-10.7%
8000.0%0.02%
-15.8%
QTEC  FIRST TR NASDAQ 100 TECH IND$28,075
+20.8%
1600.0%0.02%
+15.4%
ORCL  ORACLE CORP$28,677
-0.5%
2720.0%0.02%
-11.8%
MCD  MCDONALDS CORP$27,279
+12.6%
920.0%0.02%
+7.1%
NSC  NORFOLK SOUTHN CORP$23,638
+20.0%
1000.0%0.01%
+18.2%
VTR  VENTAS INC$22,578
+18.3%
4530.0%0.01%
+9.1%
PRU  PRUDENTIAL FINL INC$22,609
+9.3%
2180.0%0.01%0.0%
TJX  TJX COS INC NEW$19,700
+5.5%
2100.0%0.01%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$20,457
+5.9%
1500.0%0.01%0.0%
TRV  TRAVELERS COMPANIES INC$20,192
+16.6%
1060.0%0.01%
+10.0%
XLB  SELECT SECTOR SPDR TRsbi materials$19,418
+8.9%
2270.0%0.01%0.0%
T  AT&T INC$19,196
+11.7%
1,1440.0%0.01%0.0%
FHN  FIRST HORIZON CORPORATION$17,643
+28.5%
1,2460.0%0.01%
+25.0%
O  REALTY INCOME CORP$18,776
+15.0%
3270.0%0.01%
+11.1%
 LINDE PLC$16,018
+10.3%
390.0%0.01%
+12.5%
XLI  SELECT SECTOR SPDR TRindl$17,099
+12.4%
1500.0%0.01%0.0%
HOG  HARLEY DAVIDSON INC$15,178
+11.4%
4120.0%0.01%0.0%
MRK  MERCK & CO INC$14,609
+5.9%
1340.0%0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$14,883
+16.6%
910.0%0.01%
+14.3%
VOX  VANGUARD WORLD FDS$14,127
+11.9%
1200.0%0.01%
+14.3%
F  FORD MTR CO DEL$13,884
-1.9%
1,1390.0%0.01%
-12.5%
ABBV  ABBVIE INC$13,017
+4.0%
840.0%0.01%0.0%
ABT  ABBOTT LABS$9,246
+13.7%
840.0%0.01%0.0%
FDX  FEDEX CORP$10,119
-4.5%
400.0%0.01%
-16.7%
WM  WASTE MGMT INC DEL$8,955
+17.5%
500.0%0.01%
+25.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$10,120
+4.3%
1,0000.0%0.01%
-16.7%
INTC  INTEL CORP$9,397
+41.4%
1870.0%0.01%
+25.0%
BK  BANK NEW YORK MELLON CORP$9,577
+22.0%
1840.0%0.01%0.0%
VIAC  PARAMOUNT GLOBAL$8,963
+14.7%
6060.0%0.01%0.0%
CMCSA  COMCAST CORP NEWcl a$7,104
-1.1%
1620.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$5,380
+1.1%
520.0%0.00%0.0%
LGND  LIGAND PHARMACEUTICALS INC$3,571
+19.2%
500.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$3,114
-10.0%
800.0%0.00%0.0%
GMRE  GLOBAL MED REIT INC$4,440
+23.7%
4000.0%0.00%0.0%
BAX  BAXTER INTL INC$2,861
+2.4%
740.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$3,141
+4.8%
2760.0%0.00%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$1,854
+35.1%
1000.0%0.00%0.0%
PLUG  PLUG POWER INC$1,980
-40.8%
4400.0%0.00%
-50.0%
PYPL  PAYPAL HLDGS INC$1,535
+5.0%
250.0%0.00%0.0%
SellOMNIAB INC$1,283
-12.4%
208
-26.2%
0.00%0.0%
 ANNALY CAPITAL MANAGEMENT IN$969
+3.0%
500.0%0.00%0.0%
GEVO  GEVO INC$522
-2.6%
4500.0%0.00%–
 ORION OFFICE REIT INC$183
+9.6%
320.0%0.00%–
IWM ExitISHARES TRrussell 2000 etf$0–-20
-100.0%
-0.00%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-404
-100.0%
-0.00%–
JWN ExitNORDSTROM INC$0–-1,000
-100.0%
-0.01%–
EDF ExitVIRTUS STONE HBR EMRG MKTS I$0–-10,000
-100.0%
-0.03%–
GM ExitGENERAL MTRS CO$0–-3,900
-100.0%
-0.08%–
SJNK ExitSPDR SER TRbloomberg sht te$0–-13,801
-100.0%
-0.20%–
FXI ExitISHARES TRchina lg-cap etf$0–-15,000
-100.0%
-0.23%–
ARKK ExitARK ETF TRinnovation etf$0–-117,316
-100.0%
-2.70%–
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0–-372,660
-100.0%
-3.23%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR INDEX SHS FDS8Q2 202418.3%
INVESCO QQQ TR8Q2 202422.9%
SPDR S&P 500 ETF TR8Q2 202412.4%
FIRST TR EXCHANGE-TRADED FD8Q2 202412.1%
FIRST TR EXCHANGE-TRADED FD8Q2 20248.9%
VANGUARD INDEX FDS8Q2 20245.7%
SPDR SER TR8Q2 20245.3%
ISHARES TR8Q2 20246.3%
HONEYWELL INTL INC8Q2 20241.0%
PFIZER INC8Q2 20241.1%

View Luken Investment Analytics, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-08
13F-HR2024-04-23
13F-HR2024-01-31
13F-HR2023-10-11
13F-HR2023-07-11
13F-HR2023-04-04
13F-HR2023-02-02
13F-HR2021-02-26

View Luken Investment Analytics, LLC's complete filings history.

All filings

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