Fund HoldingsLuken Investment Analytics, LLC

Total Portfolio Value
$172.56M
Total Bought
$31.65M
Total Sold
$35.98M
Net Transaction
-$4.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SSGA ACTIVE TR
ST STR BLACK ETF
0209,173+209,17305,7663.34%+5,766
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
048,302+48,30207,1204.13%+7,120
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0372,660+372,66005,5713.23%+5,571
ARK ETF TR
INNOVATION ETF
0117,316+117,31604,6542.70%+4,654
ISHARES TR0134,081+134,08104,5052.61%+4,505
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
37,75857,299+19,5415,6508,1194.70%+2,469
SSGA ACTIVE ETF TR
ST STR BL LN ETF
91,121107,121+16,0003,8154,4922.60%+676
FIRST TR NAS100 EQ WEIGHTED015,420+15,42001,6040.93%+1,604
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
85,523175,594+90,0715521,0710.62%+520
ISHARES TR015,000+15,00003980.23%+398
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
06,739+6,73901420.08%+142
SERVISFIRST BANCSHARES INC(SFBS)09,626+9,62605020.29%+502
EMERSON ELEC CO(EMR)10,31610,31609329960.58%+64
ISHARES U S ETF TR
SHOR DURA BD ETF
1001,105+1,0055550.03%+50
ELI LILLY & CO(LLY)67067003143600.21%+46
VIRTUS STONE HBR EMRG MKTS I010,000+10,0000440.03%+44
HUMANA INC(HUM)0700+70003410.20%+341
SPDR SER TR
ST TERM HIGH ETF
12,76313,801+1,0383153380.20%+22
PINNACLE FINL PARTNERS INC2,0802,08001181390.08%+22
SELECT SECTOR SPDR TR
ST STR INDL ETF
0150+1500150.01%+15
NORDSTROM INC01,000+1,0000150.01%+15
ALPHABET INC(GOOG)600600072790.05%+7
HALLIBURTON CO(HAL)800800026320.02%+6
DOMINOS PIZZA INC(DPZ)100100034380.02%+4
OCCIDENTAL PETE CORP(OXY)0640+6400420.02%+42
EXXON MOBIL CORP1,6451,528-1171761800.10%+3
CVS HEALTH CORP(CVS)04,564+4,56403190.18%+319
ARES CAPITAL CORP(ARCC)4,6004,600086900.05%+3
CHEVRON CORP NEW(CVX)0250+2500420.02%+42
WALMART INC(WMT)546546086870.05%+2
PRUDENTIAL FINL INC(PFH)218218019210.01%+1
CARNIVAL CORP0100+100010.00%+1
ABBVIE INC(ABBV)084+840130.01%+13
BERKSHIRE HATHAWAY INC DEL100100034350.02%+1
TJX COS INC NEW(TJX)210210018190.01%+1
FEDEX CORP(FDX)4040010110.01%+1
OCCIDENTAL PETE CORP080+80030.00%+3
COMCAST CORP NEW(CCZ)1621620770.00%0
CINCINNATI FINL CORP(CINF)052+52050.00%+5
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
589589045450.03%-0
ORION OFFICE REIT INC32320000.00%-0
ANNALY CAPITAL MANAGEMENT IN50500110.00%-0
GLOBAL MED REIT INC4004000440.00%-0
VANGUARD WORLD FDS
COMM SRVC ETF
120120013130.01%-0
GEVO INC0450+450010.00%+1
KYNDRYL HLDGS INC(KD)130-1300-0
VIATRIS INC(VTRS)180-1800-0
PAYPAL HLDGS INC(PYPL)025+25010.00%+1
ALLIANCEBERNSTEIN GLOBAL HIG
COM
1,0001,000010100.01%-0
UNION PAC CORP(UNP)292292060590.03%-0
FIRST TR NASDAQ 100 TECH IND160160024230.01%-0
FIRST HORIZON CORPORATION(FHN)01,246+1,2460140.01%+14
LINDE PLC(LIN)3939015150.01%-0
BANK NEW YORK MELLON CORP0184+184080.00%+8
ISHARES TR2120-1440.00%-0
ORGANON & CO(OGN)200-2000-0
BAXTER INTL INC74740330.00%-1
WARNER BROS DISCOVERY INC(WBD)0276+276030.00%+3
SELECT SECTOR SPDR TR
ST STR CARE ETF
150150020190.01%-1
SCHWAB STRATEGIC TR4044040870.00%-1
FIRST TR EXCHANGE-TRADED FD568568043420.02%-1
ISHARES TR
MSCI USA MIN ETF
425425032310.02%-1
HARLEY DAVIDSON INC(HOG)0412+4120140.01%+14
SELECT SECTOR SPDR TR
ST STR MATER ETF
227227019180.01%-1
ABBOTT LABS84840980.00%-1
HALEON PLC(HLN)1270-12710-1
DUKE ENERGY CORP NEW(DUK)0721+7210640.04%+64
TRAVELERS COMPANIES INC(TRV)106106018170.01%-1
FORD MTR CO DEL(F)1,0091,139+13015140.01%-1
PLUG POWER INC(PLUG)0440+440030.00%+3
SCHWAB STRATEGIC TR668668034320.02%-1
OMNIAB INC564282-282310.00%-1
PROCTER AND GAMBLE CO(PG)246246037360.02%-1
MERCK & CO INC(MRK)134134015140.01%-2
AT&T INC(T)01,144+1,1440170.01%+17
PARAMOUNT GLOBAL0606+606080.00%+8
SIMMONS 1ST NATL CORP(SFNC)06,886+6,88601170.07%+117
VANGUARD INDEX FDS200200057540.03%-2
FIRST TR EXCHANGE TRADED FD565565050470.03%-2
ISHARES TR0267+2670710.04%+71
HOME DEPOT INC(HD)307307095930.05%-3
XCEL ENERGY INC(XEL)0526+5260300.02%+30
SELECT SECTOR SPDR TR
ST STR TECHN ETF
272272047450.03%-3
DISNEY WALT CO(DIS)0335+3350270.02%+27
NORFOLK SOUTHN CORP(NSC)100100023200.01%-3
MCDONALDS CORP(MCD)9292027240.01%-3
REALTY INCOME CORP(O)0327+3270160.01%+16
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
1,2751,275060560.03%-3
BRISTOL-MYERS SQUIBB CO(BMY)550-5540-4
ORACLE CORP(ORCL)272272032290.02%-4
GSK PLC(GSK)1010-10140-4
CONSOLIDATED EDISON INC(ED)450-4540-4
LIGAND PHARMACEUTICALS INC(LGND)050+50030.00%+3
FB FINL CORP(FBK)024,856+24,85607050.41%+705
INTEL CORP(INTC)326187-1391170.00%-4
FIRSTENERGY CORP(FE)1150-11540-4
TEXAS INSTRS INC(TXN)0218+2180350.02%+35
TRACTOR SUPPLY CO(TSCO)0280+2800570.03%+57
ITRON INC(ITRI)0458+4580280.02%+28
TARGET CORP(TGT)0262+2620290.02%+29
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