Fund HoldingsLuken Investment Analytics, LLC

Total Portfolio Value
$217.80M
Total Bought
$58.71M
Total Sold
$48.94M
Net Transaction
+$9.77M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0186,680+186,680037,49517.22%+37,495
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
8,296382,994+374,6981949,4374.33%+9,243
SPDR SER TR
ST STR P500ETF
0159,962+159,962010,7994.96%+10,799
SPDR INDEX SHS FDS
ST PORT MARK ETF
844,864836,546-8,31831,82634,53315.86%+2,707
ISHARES TR09,179+9,17905,2952.43%+5,295
FIRST TR NAS100 EQ WEIGHTED015,021+15,02101,8840.87%+1,884
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
062,555+62,555011,2075.15%+11,207
SSGA ACTIVE TR
ST STR BLACK ETF
470,028484,609+14,58113,28313,9116.39%+628
SPDR S&P 500 ETF TR(SPY)020,694+20,694011,8735.45%+11,873
CINTAS CORP(CTAS)2,3059,220+6,9151,6141,8980.87%+284
VANGUARD INDEX FDS010,982+10,98205,7952.66%+5,795
3M CO(MMM)07,244+7,24409900.45%+990
SPDR INDEX SHS FDS
ST STR ASIA ETF
4,7286,265+1,5375277710.35%+245
INVESCO QQQ TR032,318+32,318015,7747.24%+15,774
SSGA ACTIVE ETF TR
ST STR BL LN ETF
162,915167,583+4,6686,8106,9983.21%+188
RTX CORPORATION(RTX)7,8957,89507939570.44%+164
SERVISFIRST BANCSHARES INC(SFBS)10,79210,148-6446828160.37%+134
ISHARES TR0582+58201340.06%+134
SPDR SER TR
ST STR P500GRW
45,28345,224-593,6293,7511.72%+122
ISHARES U S ETF TR
SHOR DURA BD ETF
6,4758,459+1,9843264330.20%+108
HCA HEALTHCARE INC(HCA)0940+94003820.18%+382
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,9893,98902943560.16%+62
PEAKSTONE REALTY TRUST
COMMON SHARES
021,309+21,30902900.13%+290
APPLE INC(AAPL)4,7574,529-2281,0021,0550.48%+53
DEERE & CO(DE)0800+80003340.15%+334
PFIZER INC(PFE)33,61333,61309409730.45%+32
STARBUCKS CORP(SBUX)01,600+1,60001560.07%+156
SOLVENTUM CORP(SOLV)1,8101,8100961260.06%+30
SIMMONS 1ST NATL CORP(SFNC)06,886+6,88601480.07%+148
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
42,03942,03902783000.14%+21
WALMART INC(WMT)1,6381,63801111320.06%+21
SPDR SER TR
ST STR SP DIV
01,287+1,28701830.08%+183
HOME DEPOT INC(HD)0307+30701240.06%+124
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
09,942+9,94204170.19%+417
JPMORGAN CHASE & CO.(JPM)1,9321,93203914070.19%+17
CVS HEALTH CORP(CVS)04,274+4,27402690.12%+269
ISHARES TR01,047+1,04701990.09%+199
FIRST TR EXCHNG TRADED FD VI
FT VEST US
11,30011,30004564720.22%+16
COCA COLA CO(KO)1,8001,80001151290.06%+15
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
8,8008,80003823940.18%+12
DUKE ENERGY CORP NEW(DUK)721721072830.04%+11
JOHNSON & JOHNSON(JNJ)0671+67101090.05%+109
ISHARES TR01,750+1,7500830.04%+83
BERKSHIRE HATHAWAY INC DEL184184075850.04%+10
VANGUARD INDEX FDS61061001631730.08%+10
ORACLE CORP(ORCL)272272038460.02%+8
XCEL ENERGY INC(XEL)526526028340.02%+6
FIRST TR EXCHANGE-TRADED FD0565+5650620.03%+62
UNION PAC CORP(UNP)0292+2920720.03%+72
TRACTOR SUPPLY CO(TSCO)280280076810.04%+6
VERIZON COMMUNICATIONS INC(VZ)1,4141,414058640.03%+5
MCDONALDS CORP(MCD)092+920280.01%+28
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
589589056600.03%+4
FIRST TR EXCHANGE-TRADED FD568568048520.02%+4
NORFOLK SOUTHN CORP(NSC)0100+1000250.01%+25
AT&T INC(T)1,1441,144022250.01%+3
TRAVELERS COMPANIES INC(TRV)0106+1060250.01%+25
ISHARES TR
MSCI USA MIN ETF
425425036390.02%+3
SCHWAB STRATEGIC TR668668037400.02%+3
TEXAS INSTRS INC(TXN)218218042450.02%+3
ISHARES TR0225+2250840.04%+84
BANK NEW YORK MELLON CORP184184011130.01%+2
ABBVIE INC(ABBV)8484014170.01%+2
HARLEY DAVIDSON INC(HOG)0412+4120160.01%+16
TARGET CORP(TGT)0262+2620410.02%+41
PROCTER AND GAMBLE CO(PG)246246041430.02%+2
SELECT SECTOR SPDR TR
ST STR INDL ETF
150150018200.01%+2
VANGUARD INDEX FDS200200075770.04%+2
SELECT SECTOR SPDR TR
ST STR MATER ETF
227227020220.01%+2
TJX COS INC NEW(TJX)210210023250.01%+2
COMCAST CORP NEW(CCZ)0580+5800240.01%+24
LINDE PLC(LIN)3939017190.01%+1
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
1,2751,275073740.03%+1
SELECT SECTOR SPDR TR
ST STR CARE ETF
150150022230.01%+1
CINCINNATI FINL CORP(CINF)52520670.00%+1
VANGUARD WORLD FD
COMM SRVC ETF
120120017170.01%+1
ALLIANCEBERNSTEIN GLOBAL HIG
COM
1,0001,000010110.01%+1
ABBOTT LABS848409100.00%+1
PAYPAL HLDGS INC(PYPL)25250120.00%+1
GEVO INC4504500010.00%0
ARES CAPITAL CORP(ARCC)4,6004,600096960.04%0
BAXTER INTL INC74740230.00%0
GLOBAL MED REIT INC4004000440.00%0
ISHARES TR31310230.00%0
PARAMOUNT GLOBAL6066060660.00%0
WARNER BROS DISCOVERY INC(WBD)276258-18220.00%0
ITRON INC(ITRI)110000.00%0
CARNIVAL CORP1001000220.00%-0
KYNDRYL HLDGS INC(KD)21-1000.00%-0
PLUG POWER INC(PLUG)4404400110.00%-0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)400400070690.03%-0
ORION OFFICE REIT INC320-3200-0
ASTRAZENECA PLC(AZN)1,5001,50001171170.05%-0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
272272062610.03%-0
SPDR INDEX SHS FDS
ST STR PO EX ETF
9181-10330.00%-0
CENCORA INC0900+90002030.09%+203
OCCIDENTAL PETE CORP80800320.00%-1
ANNALY CAPITAL MANAGEMENT IN500-5010-1
FIRST TR NASDAQ 100 TECH IND160160032310.01%-1
INTERNATIONAL BUSINESS MACHS(IBM)168-8320.00%-1
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