Fund HoldingsLuken Investment Analytics, LLC

Total Portfolio Value
$198.86M
Total Bought
$34.77M
Total Sold
$35.55M
Net Transaction
-$773.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY E
0699,095+699,095021,07710.60%+21,077
SPDR INDEX SHS FDS
ST MAR DIVID ETF
0157,245+157,24505,5512.79%+5,551
SSGA ACTIVE TR
ST STR BLACK ETF
400,515470,028+69,51311,36713,2836.68%+1,916
FIRST TR EXCHNG TRADED FD VI
FT VEST NASDAQ 1
050,517+50,51701,0680.54%+1,068
SSGA ACTIVE ETF TR
ST STR BL LN ETF
137,800162,915+25,1155,8036,8103.42%+1,007
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
156,682179,022+22,3404,1525,0092.52%+857
SPDR INDEX SHS FDS
ST PORT MARK ETF
860,684844,864-15,82031,14831,82616.00%+678
FIRST TR EXCHNG TRADED FD VI
VEST US EQU ENHA
021,535+21,53506680.34%+668
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
227,985238,477+10,4927,8478,4524.25%+604
SPDR INDEX SHS FDS
ST STR ASIA ETF
04,728+4,72805270.26%+527
APPLE INC(AAPL)04,757+4,75701,0020.50%+1,002
ISHARES U S ETF TR
SHOR DURA BD ETF
1,1056,475+5,370563260.16%+270
SPDR SER TR
ST STR P500GRW
46,63545,283-1,3523,4113,6291.82%+217
SOLVENTUM CORP(SOLV)01,810+1,8100960.05%+96
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
144,325148,839+4,5148,3518,4364.24%+86
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)01,162+1,1620790.04%+79
ELI LILLY & CO(LLY)57057004435160.26%+73
AMAZON COM INC(AMZN)4,4004,40007948500.43%+57
HONEYWELL INTL INC(HON)05,907+5,90701,2610.63%+1,261
BLACKROCK MUNIYILD QULT FD I(MQY)03,948+3,9480480.02%+48
SERVISFIRST BANCSHARES INC(SFBS)010,792+10,79206820.34%+682
SCHWAB STRATEGIC TR0668+6680370.02%+37
BLACKROCK LTD DURATION INCOM02,500+2,5000350.02%+35
BLACKROCK ENHANCED INTL DIV06,000+6,0000330.02%+33
BERKSHIRE HATHAWAY INC DEL100184+8442750.04%+33
EATON VANCE SHORT DURATION D
COM
03,000+3,0000320.02%+32
VANGUARD INDEX FDS507610+1031321630.08%+31
PIMCO DYNAMIC INCOME FD(PDI)01,637+1,6370310.02%+31
CINTAS CORP(CTAS)2,3052,30501,5841,6140.81%+30
NUVEEN MUNICIPAL CREDIT INC(NZF)02,462+2,4620300.02%+30
PUTNAM PREMIER INCOME TR08,000+8,0000290.01%+29
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,9893,98902662940.15%+28
VIRTUS EQUITY & CONV INCM FD
COM
01,177+1,1770270.01%+27
NUVEEN AMT FREE QLTY MUN INC02,314+2,3140270.01%+27
RTX CORPORATION(RTX)7,8957,89507707930.40%+23
BNY MELLON STRATEGIC MUN BD03,751+3,7510220.01%+22
MICRON TECHNOLOGY INC(MU)0166+1660220.01%+22
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
7,1358,296+1,1611751940.10%+19
HUMANA INC(HUM)0700+70002620.13%+262
ALPHABET INC(GOOG)6006000911090.05%+19
ASTRAZENECA PLC(AZN)1,5001,50001021170.06%+15
TAIWAN SEMICONDUCTOR MFG LTD(TSM)400400054700.03%+15
FIRST TR EXCHNG TRADED FD VI
FT VEST US
11,30011,30004424560.23%+14
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
8,8008,80003693820.19%+13
WALMART INC(WMT)1,6581,638-201001110.06%+11
MICROSOFT CORP(MSFT)41441401741850.09%+11
PRUDENTIAL FINL INC(PFH)218290+7226340.02%+8
PFIZER INC(PFE)033,613+33,61309400.47%+940
VANGUARD INDEX FDS200200069750.04%+6
SELECT SECTOR SPDR TR
ST STR TECHN ETF
272272057620.03%+5
COCA COLA CO(KO)1,8001,80001101150.06%+4
TEXAS INSTRS INC(TXN)218218038420.02%+4
ORACLE CORP(ORCL)272272034380.02%+4
JPMORGAN CHASE & CO.(JPM)1,9321,93203873910.20%+4
DUKE ENERGY CORP NEW(DUK)721721070720.04%+3
TRACTOR SUPPLY CO(TSCO)280280073760.04%+2
DOMINOS PIZZA INC(DPZ)100100050520.03%+2
VANECK ETF TRUST
BDC INCOME ETF
8,9978,99701521540.08%+2
TJX COS INC NEW(TJX)210210021230.01%+2
AT&T INC(T)1,1441,144020220.01%+2
FIRST TR NASDAQ 100 TECH IND160160031320.02%+1
VANGUARD WORLD FD
COMM SRVC ETF
120120016170.01%+1
PROCTER AND GAMBLE CO(PG)246246040410.02%+1
BANK NEW YORK MELLON CORP184184011110.01%0
FEDEX CORP(FDX)4040012120.01%0
CARNIVAL CORP1001000220.00%0
ISHARES TR
MSCI USA MIN ETF
425425036360.02%0
GLOBAL MED REIT INC4004000440.00%0
ARES CAPITAL CORP(ARCC)4,6004,600096960.05%0
KYNDRYL HLDGS INC(KD)02+2000.00%0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
1,2751,275073730.04%0
ITRON INC(ITRI)01+1000.00%0
ORION OFFICE REIT INC32320000.00%0
ANNALY CAPITAL MANAGEMENT IN50500110.00%-0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
589589056560.03%-0
ISHARES TR031+31020.00%+2
GEVO INC4504500000.00%-0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
1,0001,000011100.01%-0
OCCIDENTAL PETE CORP80800330.00%-0
XCEL ENERGY INC(XEL)0526+5260280.01%+28
PAYPAL HLDGS INC(PYPL)25250210.00%-0
INTERNATIONAL BUSINESS MACHS(IBM)016+16030.00%+3
SELECT SECTOR SPDR TR
ST STR CARE ETF
150150022220.01%-0
CINCINNATI FINL CORP(CINF)52520660.00%-0
CHEVRON CORP NEW(CVX)250250039390.02%-0
REALTY INCOME CORP(O)0327+3270170.01%+17
PLUG POWER INC(PLUG)4404400210.00%-0
SELECT SECTOR SPDR TR
ST STR INDL ETF
150150019180.01%-1
WARNER BROS DISCOVERY INC(WBD)313276-37320.00%-1
BAXTER INTL INC74740320.00%-1
ABBOTT LABS848401090.00%-1
PARAMOUNT GLOBAL0606+606060.00%+6
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
042,039+42,03902780.14%+278
FORD MTR CO DEL(F)1,1391,139015140.01%-1
ABBVIE INC(ABBV)8484015140.01%-1
FIRST TR EXCHANGE-TRADED FD568568049480.02%-1
LINDE PLC(LIN)3939018170.01%-1
VERIZON COMMUNICATIONS INC(VZ)1,4141,414059580.03%-1
SELECT SECTOR SPDR TR
ST STR MATER ETF
227227021200.01%-1
SPDR INDEX SHS FDS
ST STR PO EX ETF
091+91030.00%+3
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