Fund HoldingsLuken Investment Analytics, LLC

Total Portfolio Value
$228.17M
Total Bought
$67.94M
Total Sold
$57.88M
Net Transaction
+$10.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
312,154900,631+588,4776,97324,11910.57%+17,145
FIRST TR EXCHANGE-TRADED FD8,178696,823+688,64517115,1286.63%+14,957
SPDR INDEX SHS FDS
ST PORT MARK ETF
0357,903+357,903015,2976.70%+15,297
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0205,925+205,925012,3295.40%+12,329
SELECT SECTOR SPDR TR
ST STR REAL ETF
0181,593+181,59307,5223.30%+7,522
SPDR INDEX SHS FDS
ST STR PO EX ETF
151,704172,676+20,9725,5246,9923.06%+1,468
SPDR S&P 500 ETF TR(SPY)019,997+19,997012,3555.41%+12,355
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
064,050+64,050011,6405.10%+11,640
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
0132,968+132,96809390.41%+939
SPDR SERIES TRUST
ST STR P500GRW
043,832+43,83204,1781.83%+4,178
VANGUARD INDEX FDS010,850+10,85006,1632.70%+6,163
T ROWE PRICE ETF INC
FLOATING RATE
14,89724,881+9,9847601,2800.56%+519
ISHARES TR
MSCI INDIA ETF
3,5049,580+6,0761805330.23%+353
EMERSON ELEC CO(EMR)010,316+10,31601,3750.60%+1,375
AMAZON COM INC(AMZN)04,866+4,86601,0680.47%+1,068
ISHARES U S ETF TR
SHOR DURA BD ETF
7,3509,966+2,6163745090.22%+135
CINTAS CORP(CTAS)07,720+7,72001,7210.75%+1,721
HONEYWELL INTL INC(HON)05,907+5,90701,3760.60%+1,376
RTX CORPORATION(RTX)7,8957,89501,0461,1530.51%+107
JPMORGAN CHASE & CO.(JPM)2,1852,18505366330.28%+97
MICROSOFT CORP(MSFT)0608+60803020.13%+302
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,8845,456+5722182620.11%+44
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
6,1516,893+7421612020.09%+41
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
6,1026,835+7331622020.09%+40
3M CO(MMM)7,2447,24401,0641,1030.48%+39
DEERE & CO(DE)80080003754070.18%+31
NVIDIA CORPORATION(NVDA)621621067980.04%+31
INVESCO QQQ TR026,745+26,745014,7546.47%+14,754
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
3,1233,490+3671521830.08%+31
ORACLE CORP(ORCL)372372052810.04%+29
FIRST TR EXCHNG TRADED FD VI
FT VEST US
011,300+11,30005040.22%+504
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,800+8,80004180.18%+418
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0400+4000910.04%+91
ISHARES TR
CORE MSCI EAFE
2,9822,98202262490.11%+23
TESLA INC(TSLA)90144+5423460.02%+22
HCA HEALTHCARE INC(HCA)54854801892100.09%+21
ALPHABET INC(GOOG)92292201431620.07%+20
CENCORA INC90090002502700.12%+20
FIRST TR EXCHANGE-TRADED FD0565+5650820.04%+82
VANGUARD INDEX FDS0610+61001850.08%+185
WALMART INC(WMT)01,638+1,63801600.07%+160
VANGUARD INDEX FDS0205+2050900.04%+90
ISHARES BITCOIN TRUST ETF(IBIT)1,0001,000047610.03%+14
ISHARES TR0225+2250950.04%+95
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0272+2720690.03%+69
FORD MTR CO(F)1,1392,139+1,00011230.01%+12
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
0589+5890720.03%+72
DISNEY WALT CO(DIS)0335+3350420.02%+42
ISHARES INC
CORE MSCI EMKT
1,3301,330072800.03%+8
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,989+3,98903360.15%+336
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
2,5682,56801081150.05%+7
ISHARES TR1,0471,04701972030.09%+6
FIRST TR EXCHANGE-TRADED FD0160+1600340.01%+34
META PLATFORMS INC(META)3838022280.01%+6
TEXAS INSTRS INC(TXN)218218039450.02%+6
FIRST TR EXCHNG TRADED FD VI
FT VEST EQ ENHAN
3,3873,38701091150.05%+6
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
01,275+1,2750760.03%+76
ISHARES TR01,750+1,7500870.04%+87
CVS HEALTH CORP(CVS)3,8813,88102632680.12%+5
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
0190+190050.00%+5
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
600600040430.02%+3
VANGUARD WORLD FD
COMM SRVC ETF
120120018210.01%+3
SELECT SECTOR SPDR TR
ST STR INDL ETF
0150+1500220.01%+22
DRAFTKINGS INC NEW(DKNG)25025008110.00%+2
NORFOLK SOUTHN CORP(NSC)100100024260.01%+2
PALO ALTO NETWORKS INC(PANW)525209110.00%+2
SCHWAB STRATEGIC TR01,336+1,3360380.02%+38
BANK NEW YORK MELLON CORP184184015170.01%+1
AMERICAN EXPRESS CO(AXP)22220670.00%+1
CARNIVAL CORP1001000230.00%+1
ALPHABET INC(GOOG)40400670.00%+1
CISCO SYS INC(CSCO)1001000670.00%+1
AT&T INC(T)1,1441,144032330.01%+1
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0479+4790370.02%+37
FIRST TR EXCHANGE-TRADED FD568568051520.02%+1
VANGUARD TAX-MANAGED FDS010+10010.00%+1
VANGUARD INDEX FDS06+6010.00%+1
CSX CORP(CSX)1501500450.00%0
SELECT SECTOR SPDR TR
ST STR MATER ETF
227227020200.01%0
VANGUARD INTL EQUITY INDEX F08+8000.00%0
TJX COS INC NEW(TJX)210210026260.01%0
TRAVELERS COMPANIES INC(TRV)106106028280.01%0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
1,0001,000011110.00%0
ABBOTT LABS8484011110.01%0
MASTERCARD INCORPORATED(MA)1919010110.00%0
PAYPAL HLDGS INC(PYPL)25250220.00%0
WARNER BROS DISCOVERY INC(WBD)2582580330.00%0
LINDE PLC(LIN)3939018180.01%0
VISA INC(V)3030011110.00%0
ISHARES TR
MSCI USA MIN ETF
425425040400.02%0
GEVO INC4504500110.00%0
SPDR SERIES TRUST
ST STR SP DIV
1,2871,28701751750.08%0
CINCINNATI FINL CORP(CINF)52520880.00%0
HOME DEPOT INC(HD)0307+30701130.05%+113
ITRON INC(ITRI)110000.00%0
INTEL CORP(INTC)1871870440.00%-0
READY CAPITAL CORP4604600220.00%-0
SOLVENTUM CORP(SOLV)1,8101,81001381370.06%-0
OCCIDENTAL PETE CORP80800220.00%-1
FEDEX CORP(FDX)404001090.00%-1
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