$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,251,689 | -2.1% | 56,526 | +0.9% | 11.74% | +1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,118,695 | +43.7% | 57,299 | +51.8% | 4.70% | +48.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,120,198 | +362.8% | 48,302 | +377.1% | 4.13% | +379.2% |
| 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% | – |
| 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% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,603,526 | +59.5% | 15,420 | +63.9% | 0.93% | +65.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,071,123 | +94.2% | 175,594 | +105.3% | 0.62% | +101.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $397,950 | – | 15,000 | +100.0% | 0.23% | – |
| Buy | PEAKSTONE REALTY TRUST | $374,600 | -39.0% | 22,512 | +2.3% | 0.22% | -36.9% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $337,572 | +7.1% | 13,801 | +8.1% | 0.20% | +11.4% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $141,991 | – | 6,739 | +100.0% | 0.08% | – | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $55,128 | +1008.8% | 1,105 | +1005.0% | 0.03% | +966.7% |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $44,200 | – | 10,000 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $14,940 | – | 1,000 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $14,146 | -7.3% | 1,139 | +12.9% | 0.01% | -11.1% |
| CCL | New | CARNIVAL CORP | $1,372 | – | 100 | +100.0% | 0.00% | – |
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 | 2024-04-23 |
| 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.