13F-HR filed by Luken Investment Analytics, LLC
Luken Investment Analytics, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 170 holding rows worth $286,060,719.
- Accession
- 0001730546-26-000003
- Filer
- CIK 1730546
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 170 entries on the cover page, a total value of $286,060,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,060,719 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 797,531 | $25,329,585 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 240,226 | $21,111,065 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,354 | $20,143,363 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 364,088 | $18,852,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 576,492 | $15,879,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,297 | $14,410,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 549,594 | $12,690,125 | dollars as filed | |
| SPDW | 78463X889 | COM | 238,829 | $12,034,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 603,991 | $11,544,080 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,943 | $9,136,982 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22,430 | $8,762,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 293,324 | $8,623,726 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 296,160 | $8,277,672 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,706 | $8,017,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 298,245 | $7,766,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 286,680 | $7,763,294 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 89,592 | $7,240,825 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,516 | $7,222,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,487 | $5,601,006 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,979 | $5,114,071 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 71,712 | $4,844,863 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,839 | $4,750,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 128,292 | $4,568,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 137,360 | $2,855,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 45,058 | $1,645,969 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,818 | $1,558,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 14,891 | $1,500,119 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,364 | $1,483,607 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,161 | $1,388,023 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,895 | $1,308,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,199 | $1,215,023 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,049 | $1,203,379 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,244 | $1,172,876 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,916 | $1,103,794 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,480 | $986,859 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 128,832 | $837,408 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,092 | $835,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,824 | $782,008 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,851 | $767,824 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,850 | $742,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 27,511 | $722,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,252 | $672,082 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,953 | $661,177 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,953 | $652,849 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 478 | $573,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,300 | $570,564 | dollars as filed | |
| Deere & Company | 244199105 | COM | 800 | $507,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,800 | $484,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,439 | $471,028 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22,026 | $463,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,153 | $412,048 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,881 | $401,489 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,437 | $342,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 889 | $331,615 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,989 | $323,747 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,982 | $288,002 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 700 | $278,054 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,302 | $260,725 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $254,682 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,047 | $253,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,139 | $244,925 | dollars as filed | |
| VTI | 922908769 | COM | 617 | $228,315 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,287 | $195,856 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $191,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 697 | $177,017 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 436 | $169,992 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,600 | $163,504 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,886 | $155,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 306 | $153,119 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $146,286 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 750 | $142,215 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,810 | $139,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,568 | $134,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 3,387 | $126,657 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 915 | $125,099 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 108 | $124,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 621 | $124,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 565 | $116,492 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,262 | $111,813 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 889 | $110,332 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,330 | $110,177 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,750 | $108,868 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 307 | $108,273 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 544 | $103,643 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,200 | $103,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,275 | $96,747 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 721 | $91,264 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 528 | $87,521 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,600 | $85,238 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 292 | $79,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 589 | $79,256 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 205 | $75,518 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 507 | $74,346 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 218 | $64,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,163 | $57,941 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 372 | $54,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 600 | $54,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 160 | $53,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 568 | $53,347 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,224 | $51,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,336 | $50,848 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 700 | $50,365 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,585 | $50,102 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,500 | $49,935 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 383 | $44,987 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 400 | $44,592 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 526 | $42,238 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 425 | $40,996 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 127 | $39,953 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 183 | $39,881 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106 | $34,993 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 262 | $34,220 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 424 | $34,162 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 347 | $33,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 131 | $32,965 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 335 | $32,244 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 210 | $31,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 91 | $31,221 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 640 | $31,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 112 | $30,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $27,785 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $27,160 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 184 | $26,608 | dollars as filed | |
| Intel Corp | 458140100 | COM | 187 | $26,111 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $25,258 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $23,799 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,144 | $23,681 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 218 | $23,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 454 | $23,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 54 | $22,712 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 120 | $22,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38 | $21,405 | dollars as filed | |
| Linde plc | G54950103 | COM | 39 | $20,239 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 750 | $18,203 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52 | $17,733 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134 | $17,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $14,133 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 89 | $13,970 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91 | $12,736 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $12,525 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 56 | $12,474 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 475 | $11,661 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35 | $11,566 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 120 | $10,889 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $10,300 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 412 | $10,078 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19 | $9,758 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 170 | $9,687 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19 | $9,680 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52 | $9,627 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 660 | $9,174 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $8,803 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43 | $7,946 | dollars as filed | |
| American Express Company | 025816109 | COM | 22 | $7,442 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33 | $7,355 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150 | $7,130 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 258 | $6,878 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250 | $6,315 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 138 | $4,061 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 20 | $3,020 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 80 | $3,002 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 80 | $2,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $1,080 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15 | $1,069 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 450 | $675 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11 | $452 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $43 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1 | $20 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730546-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |