Fund HoldingsLuken Investment Analytics, LLC

Total Portfolio Value
$178.73M
Total Bought
$48.36M
Total Sold
$40.55M
Net Transaction
+$7.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
168,996364,940+195,94410,05721,68112.13%+11,624
SPDR INDEX SHS FDS
ST PORT MARK ETF
668,276953,772+285,49622,80832,79118.35%+9,982
SPDR SER TR
ST STR DOW REIT
095,400+95,40008,6284.83%+8,628
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
0402,108+402,10808,5174.77%+8,517
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0227,258+227,25807,7954.36%+7,795
PEAKSTONE REALTY TRUST
COMMON SHARES
022,000+22,00006140.34%+614
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
380,107392,576+12,46915,11315,5588.70%+445
VANGUARD INDEX FDS13,37612,855-5215,0305,2362.93%+205
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
37,87837,758-1205,4785,6503.16%+172
SSGA ACTIVE ETF TR
ST STR BL LN ETF
88,12191,121+3,0003,6533,8152.13%+162
AMAZON COM INC(AMZN)4,4004,40004545740.32%+119
APPLE INC(AAPL)3,7203,72006137220.40%+108
NEXTERA ENERGY INC(NEE)01,237+1,2370920.05%+92
LILLY ELI & CO(LLY)67067002303140.18%+84
CINTAS CORP(CTAS)2,3052,30501,0661,1460.64%+79
TRUIST FINL CORP(TFC)01,836+1,8360560.03%+56
JPMORGAN CHASE & CO(JPM)1,9322,097+1652523050.17%+53
HCA HEALTHCARE INC(HCA)94094002482850.16%+37
EMERSON ELEC CO(EMR)10,31610,31608999320.52%+34
BLACKROCK MUN TARGET TERM TR(BTT)01,434+1,4340300.02%+30
AMERISOURCEBERGEN CORP90090001441730.10%+29
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
82,58585,523+2,9385235520.31%+29
MICROSOFT CORP(MSFT)41441401191410.08%+22
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
8,8008,80003073270.18%+20
FIRST TR EXCHNG TRADED FD VI
FT VEST US
11,30011,30003804000.22%+20
SPDR SER TR
ST TERM HIGH ETF
12,00412,763+7592983150.18%+17
CROWN CASTLE INC(CCI)0130+1300150.01%+15
SPDR SER TR
ST STR P500GRW
64,16658,455-5,7113,5523,5662.00%+14
AMGEN INC(AMGN)063+630140.01%+14
ALPHABET INC(GOOG)600600062720.04%+10
VERIZON COMMUNICATIONS INC(VZ)1,4141,726+31255640.04%+9
EXXON MOBIL CORP(XOM)1,5281,645+1171681760.10%+9
GENERAL MTRS CO(GM)3,9003,90001431500.08%+7
ORACLE CORP(ORCL)272272025320.02%+7
JOHNSON & JOHNSON(JNJ)67167101041110.06%+7
VANECK ETF TRUST
BDC INCOME ETF
13,18213,18201952020.11%+7
ACCENTURE PLC IRELAND
SHS CLASS A
300300086930.05%+7
VANGUARD INDEX FDS200200050570.03%+7
SELECT SECTOR SPDR TR
ST STR TECHN ETF
272272041470.03%+6
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,9894,078+892492550.14%+6
KIMBERLY-CLARK CORP(KMB)044+44060.00%+6
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
589589039450.03%+5
WALMART INC(WMT)546546081860.05%+5
ISHARES TR1,0651,060-51621670.09%+5
INTEL CORP(INTC)0326+3260110.01%+11
HOME DEPOT INC(HD)307307091950.05%+5
FIRSTENERGY CORP(FE)0115+115040.00%+4
CONSOLIDATED EDISON INC(ED)045+45040.00%+4
GSK PLC(GSK)0101+101040.00%+4
VENTAS INC(VTR)906906039430.02%+4
BRISTOL-MYERS SQUIBB CO(BMY)055+55040.00%+4
ASTRAZENECA PLC(AZN)1,5001,50001041070.06%+3
BERKSHIRE HATHAWAY INC DEL100100031340.02%+3
TAIWAN SEMICONDUCTOR MFG LTD(TSM)400400037400.02%+3
PINNACLE FINL PARTNERS INC2,0802,08001151180.07%+3
FIRST TR NASDAQ 100 TECH IND160160021240.01%+3
FORD MTR CO DEL(F)01,009+1,0090150.01%+15
ARES CAPITAL CORP(ARCC)4,6004,600084860.05%+2
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
1,2751,275057600.03%+2
FIRST TR EXCHANGE TRADED FD565565047500.03%+2
MCDONALDS CORP(MCD)9292026270.02%+2
NORFOLK SOUTHN CORP(NSC)100100021230.01%+1
TJX COS INC NEW(TJX)210210016180.01%+1
FIRST TR EXCHANGE-TRADED FD568568041430.02%+1
MERCK & CO INC(MRK)0134+1340150.01%+15
PRUDENTIAL FINL INC(PFH)218218018190.01%+1
SCHWAB STRATEGIC TR668668033340.02%+1
VANGUARD WORLD FDS
COMM SRVC ETF
0120+1200130.01%+13
HALLIBURTON CO(HAL)800800025260.01%+1
HALEON PLC(HLN)0127+127010.00%+1
WASTE MGMT INC DEL(WM)100100016170.01%+1
LINDE PLC(LIN)039+390150.01%+15
UNION PAC CORP(UNP)292292059600.03%+1
VMWARE INC050+50070.00%+7
SELECT SECTOR SPDR TR
ST STR INDL ETF
0150+1500160.01%+16
FEDEX CORP(FDX)040+400100.01%+10
OMNIAB INC0564+564030.00%+3
PROCTER AND GAMBLE CO(PG)246246037370.02%+1
DOMINOS PIZZA INC(DPZ)100100033340.02%+1
ISHARES TR
MSCI USA MIN ETF
425425031320.02%+1
ABBOTT LABS084+84090.01%+9
FS CREDIT OPPORTUNITIES CORP(FSCO)02,082+2,0820100.01%+10
COMCAST CORP NEW(CCZ)0162+162070.00%+7
SELECT SECTOR SPDR TR
ST STR MATER ETF
227227018190.01%+1
SELECT SECTOR SPDR TR
ST STR CARE ETF
150150019200.01%0
ORGANON & CO(OGN)020+20000.00%0
INTERNATIONAL BUSINESS MACHS(IBM)150150020200.01%0
BAXTER INTL INC074+74030.00%+3
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01,000+1,0000100.01%+10
TRAVELERS COMPANIES INC(TRV)106106018180.01%0
RAYTHEON TECHNOLOGIES CORP(RTX)7,8957,89507737730.43%0
ISHARES TR021+21040.00%+4
VIATRIS INC(VTRS)018+18000.00%0
KYNDRYL HLDGS INC(KD)013+13000.00%0
VERTICAL CAP INCOME FD(CCID)0819+819080.00%+8
ANNALY CAPITAL MANAGEMENT IN050+50010.00%+1
SCHWAB STRATEGIC TR0404+404080.00%+8
ISHARES U S ETF TR
SHOR DURA BD ETF
0100+100050.00%+5
GLOBAL MED REIT INC0400+400040.00%+4
ORION OFFICE REIT INC032+32000.00%0
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