13F-HR filed by Luken Investment Analytics, LLC
Luken Investment Analytics, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 129 holding rows worth $217,797,317.
- Accession
- 0001730546-24-000005
- Filer
- CIK 1730546
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 129 entries on the cover page, a total value of $217,797,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,797,317 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 186,680 | $37,494,678 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 836,546 | $34,532,619 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,318 | $15,773,609 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 484,609 | $13,910,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,694 | $11,873,198 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,555 | $11,207,354 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 159,962 | $10,799,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 382,994 | $9,436,972 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 373,372 | $8,945,993 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 77,458 | $7,111,419 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 167,583 | $6,998,245 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,982 | $5,794,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 177,305 | $5,503,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,179 | $5,294,631 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,224 | $3,750,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 61,423 | $3,677,395 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,220 | $1,898,214 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,021 | $1,884,384 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,907 | $1,221,036 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 30,524 | $1,149,839 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,316 | $1,128,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,529 | $1,055,257 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,244 | $990,255 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,613 | $972,760 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,895 | $956,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 28,836 | $825,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,400 | $819,852 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,148 | $816,407 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,265 | $771,347 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,604 | $685,366 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 570 | $504,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,300 | $471,662 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,459 | $433,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 13,223 | $420,770 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,942 | $417,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,219 | $411,929 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,932 | $407,382 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,919 | $397,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,800 | $393,536 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 940 | $382,044 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,989 | $355,859 | dollars as filed | |
| Deere & Company | 244199105 | COM | 800 | $333,864 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 42,039 | $299,738 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,309 | $290,442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,274 | $268,749 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 700 | $221,718 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $202,572 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,047 | $198,699 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,287 | $182,805 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 414 | $178,144 | dollars as filed | |
| VTI | 922908769 | COM | 610 | $172,728 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,600 | $155,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,099 | $150,679 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,886 | $148,324 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 582 | $134,203 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,638 | $132,269 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $129,348 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,810 | $126,193 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 307 | $124,396 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,500 | $116,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 671 | $108,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $99,510 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,600 | $96,324 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 184 | $84,688 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 225 | $84,293 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,750 | $83,195 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 721 | $83,131 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 280 | $81,460 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 200 | $76,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,275 | $74,294 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 628 | $73,614 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 292 | $71,972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $69,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,414 | $63,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 565 | $62,257 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 272 | $61,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 589 | $60,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 568 | $51,574 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 272 | $46,349 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 218 | $45,032 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 581 | $44,842 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $43,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 246 | $42,607 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 262 | $40,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 668 | $39,793 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 425 | $38,807 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 250 | $36,818 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 526 | $34,348 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 640 | $32,986 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 335 | $32,224 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 254 | $30,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 160 | $30,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92 | $28,015 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,144 | $25,168 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $24,850 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106 | $24,817 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 210 | $24,683 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 580 | $24,227 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $23,240 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $23,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 227 | $21,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $20,316 | dollars as filed | |
| Linde plc | G54950103 | COM | 39 | $18,598 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 120 | $17,447 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 84 | $16,588 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 412 | $15,874 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134 | $15,217 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 184 | $13,222 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,139 | $12,028 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $11,340 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $10,947 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84 | $9,577 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52 | $7,078 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 606 | $6,436 | dollars as filed | |
| Intel Corp | 458140100 | COM | 187 | $4,387 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 400 | $3,964 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56 | $3,333 | dollars as filed | |
| SPDW | 78463X889 | COM | 81 | $3,042 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 74 | $2,810 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31 | $2,593 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 80 | $2,378 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 258 | $2,129 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $1,951 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8 | $1,769 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 440 | $994 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 450 | $734 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $53 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730546-24-000005 | this filing | 2024-10-29 | acceptance time not in the bulk data set |