13F-HR filed by Luken Investment Analytics, LLC
Luken Investment Analytics, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 138 holding rows worth $172,563,826.
- Accession
- 0001730546-23-000004
- Filer
- CIK 1730546
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 138 entries on the cover page, a total value of $172,563,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,563,826 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 873,458 | $29,321,985 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,526 | $20,251,689 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 371,573 | $14,576,809 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,311 | $12,102,244 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 401,639 | $8,382,206 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,299 | $8,118,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 226,191 | $7,663,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,302 | $7,120,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 101,913 | $6,055,670 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 209,173 | $5,765,855 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 372,660 | $5,571,267 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,206 | $5,241,623 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,663 | $4,972,760 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 117,316 | $4,653,926 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 134,081 | $4,505,122 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 107,121 | $4,491,563 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,844 | $2,895,472 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,396 | $1,779,003 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,420 | $1,603,526 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,613 | $1,114,943 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,305 | $1,108,728 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,907 | $1,091,259 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 175,594 | $1,071,123 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,316 | $996,216 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24,856 | $704,916 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,244 | $678,183 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,720 | $636,901 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,895 | $568,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,400 | $559,328 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,626 | $502,188 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,919 | $454,985 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $397,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,300 | $393,759 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,512 | $374,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 670 | $359,877 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 700 | $340,564 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,801 | $337,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,800 | $321,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,564 | $318,658 | dollars as filed | |
| Deere & Company | 244199105 | COM | 800 | $301,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,932 | $280,179 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 940 | $231,221 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,989 | $227,014 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,528 | $179,662 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $161,973 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,060 | $160,912 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,287 | $148,018 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,600 | $146,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,036 | $144,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 6,739 | $141,991 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,080 | $139,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 414 | $130,721 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,900 | $128,583 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,886 | $116,787 | dollars as filed | |
| VTI | 922908769 | COM | 507 | $107,692 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 671 | $104,508 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,500 | $101,580 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $100,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 307 | $92,763 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,600 | $89,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 546 | $87,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $78,516 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 267 | $70,901 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 721 | $63,635 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 292 | $59,460 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 280 | $56,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,275 | $56,483 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,105 | $55,128 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 200 | $54,462 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 774 | $53,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 565 | $47,448 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 150 | $46,067 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,414 | $45,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 589 | $44,711 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 272 | $44,589 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,000 | $44,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 250 | $42,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 568 | $41,822 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 640 | $41,523 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $37,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 246 | $35,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $35,030 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $34,760 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 218 | $34,664 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $32,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 668 | $32,391 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 425 | $30,762 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 526 | $30,098 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 262 | $28,969 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 272 | $28,810 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 458 | $27,715 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 335 | $27,152 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92 | $24,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 160 | $23,243 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 218 | $20,686 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $19,693 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $19,311 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 453 | $19,085 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 210 | $18,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 227 | $17,831 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106 | $17,311 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,144 | $17,183 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 327 | $16,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $15,207 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $14,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 39 | $14,522 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,139 | $14,146 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134 | $13,795 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,246 | $13,731 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 412 | $13,621 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 91 | $12,767 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 120 | $12,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 84 | $12,521 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $10,597 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $9,700 | dollars as filed | |
| SPDW | 78463X889 | COM | 294 | $9,117 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84 | $8,135 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 184 | $7,848 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 606 | $7,817 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $7,622 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 162 | $7,183 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 404 | $7,171 | dollars as filed | |
| Intel Corp | 458140100 | COM | 187 | $6,648 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 210 | $5,334 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52 | $5,319 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 400 | $3,588 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $3,535 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 80 | $3,460 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 440 | $3,344 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 276 | $2,997 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50 | $2,996 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 74 | $2,793 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 282 | $1,464 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $1,462 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $941 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 450 | $536 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32 | $167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730546-23-000004 | this filing | 2023-10-11 | acceptance time not in the bulk data set |