$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $397,950 | – | 15,000 | +100.0% | 0.23% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $141,991 | – | 6,739 | +100.0% | 0.08% | – | |
| 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% | – |
| 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.