Luken Investment Analytics

Luken Investment Analytics as of June 30, 2023

Portfolio Holdings for Luken Investment Analytics

Luken Investment Analytics holds 148 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 18.3 $33M 954k 34.38
First Tr Exchange-traded First Tr Enh New (FTSM) 12.1 $22M 365k 59.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $21M 56k 369.42
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 8.7 $16M 393k 39.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $15M 34k 443.28
Spdr Ser Tr Dj Reit Etf (RWR) 4.8 $8.6M 95k 90.44
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 4.8 $8.5M 402k 21.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 4.4 $7.8M 227k 34.30
Ishares Tr Core S&p500 Etf (IVV) 4.1 $7.3M 16k 445.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $5.7M 38k 149.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $5.2M 13k 407.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $3.8M 91k 41.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $3.6M 59k 61.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $2.1M 40k 52.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.5M 10k 151.98
Pfizer (PFE) 0.7 $1.2M 34k 36.68
Honeywell International (HON) 0.7 $1.2M 5.9k 207.50
Cintas Corporation (CTAS) 0.6 $1.1M 2.3k 497.08
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.0M 9.4k 106.90
Emerson Electric (EMR) 0.5 $933k 10k 90.39
Raytheon Technologies Corp (RTX) 0.4 $773k 7.9k 97.96
3M Company (MMM) 0.4 $725k 7.2k 100.09
Apple (AAPL) 0.4 $722k 3.7k 193.97
Fb Finl (FBK) 0.4 $709k 25k 28.05
Peakstone Realty Trust Common Shares (PKST) 0.3 $614k 22k 27.92
Amazon (AMZN) 0.3 $574k 4.4k 130.36
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.3 $552k 86k 6.45
United Parcel Service CL B (UPS) 0.3 $523k 2.9k 179.25
Servisfirst Bancshares (SFBS) 0.2 $414k 10k 40.92
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $400k 11k 35.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $327k 8.8k 37.19
Deere & Company (DE) 0.2 $324k 800.00 405.19
CVS Caremark Corporation (CVS) 0.2 $316k 4.6k 69.13
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $315k 13k 24.70
Eli Lilly & Co. (LLY) 0.2 $314k 670.00 468.98
Humana (HUM) 0.2 $313k 700.00 447.13
JPMorgan Chase & Co. (JPM) 0.2 $305k 2.1k 145.44
Hca Holdings (HCA) 0.2 $285k 940.00 303.48
Public Service Enterprise (PEG) 0.1 $255k 4.1k 62.61
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $203k 13k 15.36
Exxon Mobil Corporation (XOM) 0.1 $176k 1.6k 107.25
AmerisourceBergen (COR) 0.1 $173k 900.00 192.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $167k 1.1k 157.81
Starbucks Corporation (SBUX) 0.1 $159k 1.6k 99.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $158k 1.3k 122.58
General Motors Company (GM) 0.1 $150k 3.9k 38.56
Microsoft Corporation (MSFT) 0.1 $141k 414.00 340.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $139k 633.00 220.28
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $119k 6.9k 17.25
Pinnacle Financial Partners (PNFP) 0.1 $118k 2.1k 56.65
Johnson & Johnson (JNJ) 0.1 $111k 671.00 165.52
Coca-Cola Company (KO) 0.1 $108k 1.8k 60.22
Astrazeneca Sponsored Adr (AZN) 0.1 $107k 1.5k 71.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $104k 1.4k 72.50
Home Depot (HD) 0.1 $95k 307.00 310.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $93k 300.00 308.58
Nextera Energy (NEE) 0.1 $92k 1.2k 74.20
Ares Capital Corporation (ARCC) 0.0 $86k 4.6k 18.79
Wal-Mart Stores (WMT) 0.0 $86k 546.00 157.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $73k 267.00 274.72
Alphabet Cap Stk Cl A (GOOGL) 0.0 $72k 600.00 119.70
Duke Energy Corp Com New (DUK) 0.0 $65k 721.00 89.74
Verizon Communications (VZ) 0.0 $64k 1.7k 37.19
Tractor Supply Company (TSCO) 0.0 $62k 280.00 221.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $60k 1.3k 46.91
Union Pacific Corporation (UNP) 0.0 $60k 292.00 204.62
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $59k 1.8k 33.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $57k 200.00 282.96
Truist Financial Corp equities (TFC) 0.0 $56k 1.8k 30.35
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $50k 565.00 88.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $48k 1.5k 32.54
Select Sector Spdr Tr Technology (XLK) 0.0 $47k 272.00 173.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $45k 589.00 75.94
Ventas (VTR) 0.0 $43k 906.00 47.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $43k 568.00 75.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $40k 400.00 100.92
Chevron Corporation (CVX) 0.0 $39k 250.00 157.35
Texas Instruments Incorporated (TXN) 0.0 $39k 218.00 180.02
Occidental Petroleum Corporation (OXY) 0.0 $38k 640.00 58.80
Procter & Gamble Company (PG) 0.0 $37k 246.00 151.74
Target Corporation (TGT) 0.0 $35k 262.00 131.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $34k 100.00 341.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $34k 668.00 50.45
Domino's Pizza (DPZ) 0.0 $34k 100.00 336.99
Itron (ITRI) 0.0 $33k 458.00 72.02
Xcel Energy (XEL) 0.0 $33k 526.00 62.17
Oracle Corporation (ORCL) 0.0 $32k 272.00 119.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $32k 425.00 74.33
Walt Disney Company (DIS) 0.0 $30k 335.00 89.28
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $30k 1.4k 20.78
McDonald's Corporation (MCD) 0.0 $28k 92.00 298.41
Halliburton Company (HAL) 0.0 $26k 800.00 32.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $24k 160.00 147.16
Norfolk Southern (NSC) 0.0 $23k 100.00 226.76
International Business Machines (IBM) 0.0 $20k 150.00 133.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 150.00 132.73
Realty Income (O) 0.0 $20k 327.00 59.79
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $20k 741.00 26.33
Prudential Financial (PRU) 0.0 $19k 218.00 88.22
At&t (T) 0.0 $19k 1.2k 15.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 227.00 82.87
Travelers Companies (TRV) 0.0 $18k 106.00 173.66
TJX Companies (TJX) 0.0 $18k 210.00 84.79
Waste Management (WM) 0.0 $17k 100.00 173.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 150.00 107.32
Merck & Co (MRK) 0.0 $16k 134.00 115.39
Ford Motor Company (F) 0.0 $15k 1.0k 15.13
Linde SHS (LIN) 0.0 $15k 39.00 381.08
Crown Castle Intl (CCI) 0.0 $15k 130.00 113.94
Harley-Davidson (HOG) 0.0 $15k 412.00 35.21
First Horizon National Corporation (FHN) 0.0 $14k 1.2k 11.27
Amgen (AMGN) 0.0 $14k 63.00 222.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $13k 120.00 106.31
Abbvie (ABBV) 0.0 $11k 84.00 134.73
Intel Corporation (INTC) 0.0 $11k 326.00 33.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.0k 9.96
FedEx Corporation (FDX) 0.0 $9.9k 40.00 247.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $9.9k 2.1k 4.75
Paramount Global Class B Com (PARA) 0.0 $9.6k 606.00 15.91
Abbott Laboratories (ABT) 0.0 $9.2k 84.00 109.02
Bank of New York Mellon Corporation (BK) 0.0 $8.2k 184.00 44.52
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $8.1k 819.00 9.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.9k 404.00 19.53
Ligand Pharmaceuticals Com New (LGND) 0.0 $7.2k 100.00 72.10
Vmware Cl A Com 0.0 $7.2k 50.00 143.70
Comcast Corp Cl A (CMCSA) 0.0 $6.7k 162.00 41.55
Kimberly-Clark Corporation (KMB) 0.0 $6.1k 44.00 138.07
Cincinnati Financial Corporation (CINF) 0.0 $5.1k 52.00 97.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $5.0k 100.00 49.72
Plug Power Com New (PLUG) 0.0 $4.6k 440.00 10.39
FirstEnergy (FE) 0.0 $4.5k 115.00 38.88
Consolidated Edison (ED) 0.0 $4.1k 45.00 90.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.9k 21.00 187.29
Global Med Reit Com New (GMRE) 0.0 $3.7k 400.00 9.13
GSK Sponsored Adr (GSK) 0.0 $3.6k 101.00 35.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6k 286.00 12.54
Bristol Myers Squibb (BMY) 0.0 $3.5k 55.00 63.95
Baxter International (BAX) 0.0 $3.4k 74.00 45.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 80.00 37.33
Omniab (OABI) 0.0 $2.8k 564.00 5.03
Paypal Holdings (PYPL) 0.0 $1.7k 25.00 66.72
Haleon Spon Ads (HLN) 0.0 $1.1k 127.00 8.38
Annaly Capital Management In Com New (NLY) 0.0 $1.0k 50.00 20.02
Gevo Com Par (GEVO) 0.0 $684.000000 450.00 1.52
Organon & Co Common Stock (OGN) 0.0 $416.000000 20.00 20.80
Orion Office Reit Inc-w/i (ONL) 0.0 $212.000000 32.00 6.62
Viatris (VTRS) 0.0 $180.000000 18.00 10.00
Kyndryl Hldgs Common Stock (KD) 0.0 $173.000100 13.00 13.31