13F-HR filed by Luken Investment Analytics, LLC
Luken Investment Analytics, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-26, with 109 holding rows worth $134,526,000.
- Accession
- 0001730546-21-000002
- Filer
- CIK 1730546
- Filed
- 2021-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 109 entries on the cover page, a total value of $134,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,526,000 with VALUE read as thousands by filing date, 13F file number 028-21075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 98,166 | $30,798,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 503,956 | $21,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 270,420 | $16,236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,011 | $13,464,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,214 | $8,479,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,470 | $7,723,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 128,090 | $7,082,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,339 | $4,691,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,697 | $3,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 49,038 | $2,633,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 37,288 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,621 | $1,531,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,902 | $1,500,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,457 | $1,373,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,244 | $1,266,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,613 | $1,237,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 32,271 | $1,121,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,316 | $829,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,987 | $657,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $651,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,895 | $565,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,003 | $506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,800 | $372,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,246 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,504 | $339,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,500 | $302,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 700 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,030 | $210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,600 | $171,000 | thousands by filing date | |
| VTI | 922908769 | COM | 847 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,661 | $160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,431 | $143,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,080 | $134,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $128,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 409 | $109,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $108,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 671 | $106,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $99,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $99,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 915 | $88,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,797 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,750 | $79,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $78,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,500 | $75,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 435 | $73,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,908 | $72,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 314 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 565 | $67,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 721 | $66,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,332 | $65,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,095 | $64,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 292 | $61,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 239 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 589 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,275 | $52,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $50,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 262 | $46,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 906 | $44,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $43,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 568 | $38,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 218 | $36,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 98 | $35,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 246 | $34,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 415 | $24,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $24,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 606 | $23,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 500 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 160 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 115 | $21,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92 | $20,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 150 | $19,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 272 | $18,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 48 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 412 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $15,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 210 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $12,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 640 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $10,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 39 | $10,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84 | $9,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 84 | $9,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 187 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 184 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $8,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 819 | $8,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50 | $7,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 85 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 400 | $5,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 120 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $3,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 80 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730546-21-000002 | this filing | 2021-02-26 | acceptance time not in the bulk data set |