13F-HR filed by Luken Investment Analytics, LLC
Luken Investment Analytics, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 129 holding rows worth $198,209,383.
- Accession
- 0001730546-24-000003
- Filer
- CIK 1730546
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 130 entries on the cover page, a total value of $198,209,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,209,383 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 | 860,684 | $31,148,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,863 | $21,251,799 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,984 | $13,591,276 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 400,515 | $11,366,616 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,587 | $10,261,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 441,797 | $9,723,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 202,109 | $9,406,011 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 398,977 | $9,124,604 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 144,325 | $8,350,645 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85,541 | $7,852,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 227,985 | $7,847,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 106,521 | $6,350,782 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 137,800 | $5,802,737 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,531 | $5,542,952 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,041 | $5,278,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 156,682 | $4,152,073 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46,635 | $3,411,350 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 81,296 | $3,351,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,075 | $2,754,052 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,492 | $2,429,943 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,305 | $1,583,604 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,907 | $1,212,412 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,316 | $1,170,041 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,708 | $1,078,921 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24,856 | $936,077 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,613 | $932,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,400 | $793,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,895 | $769,999 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,244 | $768,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,020 | $689,350 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,626 | $638,781 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 570 | $443,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,300 | $441,943 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,919 | $433,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,932 | $386,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,800 | $369,424 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,116 | $356,723 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,274 | $340,894 | dollars as filed | |
| Deere & Company | 244199105 | COM | 800 | $328,592 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 940 | $313,518 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 42,039 | $279,139 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,989 | $266,385 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 700 | $242,704 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $218,691 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,047 | $187,508 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,080 | $178,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,135 | $174,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 414 | $174,178 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,287 | $168,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,997 | $152,049 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,600 | $146,224 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,886 | $134,002 | dollars as filed | |
| VTI | 922908769 | COM | 507 | $131,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,128 | $131,119 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 307 | $117,765 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $110,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 671 | $106,145 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,500 | $101,625 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,658 | $99,762 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,600 | $95,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $90,558 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 267 | $89,842 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,750 | $75,915 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 280 | $73,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,275 | $72,968 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 292 | $71,812 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 721 | $69,728 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 200 | $68,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 565 | $59,777 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,414 | $59,331 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 272 | $56,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 589 | $56,308 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,105 | $55,758 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $54,420 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $49,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 568 | $48,649 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 262 | $46,429 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $42,052 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 640 | $41,594 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 335 | $40,991 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 246 | $39,914 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 250 | $39,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 668 | $38,096 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 218 | $37,978 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 425 | $35,522 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 272 | $34,166 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $31,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 160 | $30,509 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 526 | $28,273 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92 | $25,939 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 218 | $25,593 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $25,487 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 580 | $25,143 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106 | $24,395 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $22,160 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 210 | $21,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 227 | $21,086 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,144 | $20,134 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,246 | $19,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $18,894 | dollars as filed | |
| Linde plc | G54950103 | COM | 39 | $18,108 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 412 | $18,021 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 327 | $17,691 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134 | $17,681 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 120 | $15,746 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 84 | $15,296 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,139 | $15,126 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $11,590 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $10,620 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 184 | $10,602 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84 | $9,547 | dollars as filed | |
| Intel Corp | 458140100 | COM | 187 | $8,260 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 606 | $7,133 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52 | $6,457 | dollars as filed | |
| SPDW | 78463X889 | COM | 119 | $4,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 95 | $3,541 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 400 | $3,500 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 80 | $3,448 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 74 | $3,163 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16 | $3,055 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 313 | $2,732 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31 | $2,476 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $1,675 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,634 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 440 | $1,514 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $985 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 450 | $346 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32 | $112 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730546-24-000003 | this filing | 2024-04-23 | acceptance time not in the bulk data set |