Fund HoldingsLuken Investment Analytics, LLC

Total Portfolio Value
$215.94M
Total Bought
$2.48M
Total Sold
$8.99M
Net Transaction
-$6.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
186,680185,423-1,25737,49539,02218.07%+1,528
INVESCO QQQ TR32,31831,974-34415,77416,3467.57%+573
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
9,94222,313+12,3714179220.43%+505
SPDR SER TR
ST STR P500ETF
159,962161,186+1,22410,79911,1125.15%+313
SPDR S&P 500 ETF TR(SPY)20,69420,656-3811,87312,1065.61%+233
AMAZON COM INC(AMZN)04,750+4,75001,0420.48%+1,042
ISHARES U S ETF TR
SHOR DURA BD ETF
04,092+4,09202070.10%+207
T ROWE PRICE ETF INC
FLOATING RATE
03,512+3,51201820.08%+182
SPDR SER TR
ST STR P500GRW
45,22444,590-6343,7513,9191.82%+169
EMERSON ELEC CO(EMR)010,316+10,31601,2780.59%+1,278
ISHARES TR9,1799,203+245,2955,4182.51%+123
HONEYWELL INTL INC(HON)05,907+5,90701,3340.62%+1,334
JPMORGAN CHASE & CO.(JPM)1,9322,132+2004075110.24%+104
VANGUARD INDEX FDS10,98210,935-475,7955,8922.73%+97
MICROSOFT CORP(MSFT)0614+61402590.12%+259
APPLE INC(AAPL)4,5294,52901,0551,1340.53%+79
FB FINL CORP(FBK)014,604+14,60407520.35%+752
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY E
0175,950+175,95005,5562.57%+5,556
ALTRIA GROUP INC(MO)0900+9000470.02%+47
ALPHABET INC(GOOG)0750+75001420.07%+142
NVIDIA CORPORATION(NVDA)0300+3000400.02%+40
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0600+6000400.02%+40
REALTY INCOME CORP(O)0750+7500400.02%+40
FIRSTENERGY CORP(FE)01,000+1,0000400.02%+40
SELECT SECTOR SPDR TR
ST STR INDL ETF
150450+30020590.03%+39
ALLIANCEBERNSTEIN HLDG L P(AB)01,000+1,0000370.02%+37
NEXTERA ENERGY INC(NEE)0500+5000360.02%+36
CROWDSTRIKE HLDGS INC(CRWD)0100+1000340.02%+34
FIRST TR NAS100 EQ WEIGHTED15,02115,341+3201,8841,9170.89%+33
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
028,806+28,80608570.40%+857
COMERICA INC0500+5000310.01%+31
WALMART INC(WMT)1,6381,63801321480.07%+16
AIRBNB INC0107+1070140.01%+14
FIRST TR EXCHNG TRADED FD VI
FT VEST US
11,30011,30004724820.22%+11
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
8,8008,80003944040.19%+10
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
589589060700.03%+10
TAIWAN SEMICONDUCTOR MFG LTD(TSM)400400069790.04%+10
PALO ALTO NETWORKS INC(PANW)052+52090.00%+9
DRAFTKINGS INC NEW(DKNG)0250+250090.00%+9
ALPHABET INC(GOOG)040+40080.00%+8
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
011,164+11,16404180.19%+418
ISHARES TR225225084900.04%+6
VANGUARD INDEX FDS200200077820.04%+5
FIRST TR EXCHANGE-TRADED FD565565062680.03%+5
DEERE & CO(DE)80080003343390.16%+5
DISNEY WALT CO(DIS)0335+3350370.02%+37
ISHARES TR1,7501,750083880.04%+5
COCA COLA CO(KO)1,8002,150+3501291340.06%+5
SIMMONS 1ST NATL CORP(SFNC)6,8866,88601481530.07%+4
ARES CAPITAL CORP(ARCC)4,6004,6000961010.05%+4
VANGUARD INDEX FDS61061001731770.08%+4
TRACTOR SUPPLY CO(TSCO)2801,585+1,30581840.04%+3
FIRST TR EXCHNG TRADED FD VI
VEST US EQU ENHA
013,064+13,06404230.20%+423
SELECT SECTOR SPDR TR
ST STR TECHN ETF
272272061630.03%+2
XCEL ENERGY INC(XEL)526526034360.02%+1
VANGUARD WORLD FD
COMM SRVC ETF
120120017190.01%+1
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
1,2751,275074750.03%+1
BANK NEW YORK MELLON CORP184184013140.01%+1
AT&T INC(T)1,1441,144025260.01%+1
TRAVELERS COMPANIES INC(TRV)106106025260.01%+1
TJX COS INC NEW(TJX)210210025250.01%+1
CARNIVAL CORP1001000220.00%+1
VANECK ETF TRUST
BDC INCOME ETF
09,099+9,09901510.07%+151
WARNER BROS DISCOVERY INC(WBD)2582580230.00%+1
CINCINNATI FINL CORP(CINF)52520770.00%0
FEDEX CORP(FDX)040+400110.01%+11
GEVO INC4504500110.00%0
PAYPAL HLDGS INC(PYPL)25250220.00%0
ITRON INC(ITRI)110000.00%0
KYNDRYL HLDGS INC(KD)10-100-0
ABBOTT LABS8484010100.00%-0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
056+56030.00%+3
SCHWAB STRATEGIC TR6681,336+66840400.02%-0
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0581+5810450.02%+45
OCCIDENTAL PETE CORP80800220.00%-0
ISHARES TR31310320.00%-0
SPDR INDEX SHS FDS
ST STR PO EX ETF
81810330.00%-0
CENCORA INC90090002032020.09%-0
FIRST TR NASDAQ 100 TECH IND160160031300.01%-0
CHEVRON CORP NEW(CVX)0250+2500360.02%+36
ALLIANCEBERNSTEIN GLOBAL HIG
COM
1,0001,000011110.00%-1
INTEL CORP(INTC)0187+187040.00%+4
FORD MTR CO(F)01,139+1,1390110.01%+11
GLOBAL MED REIT INC4004000430.00%-1
PLUG POWER INC(PLUG)4400-44010-1
ORACLE CORP(ORCL)272272046450.02%-1
DOMINOS PIZZA INC(DPZ)0100+1000420.02%+42
ISHARES TR
MSCI USA MIN ETF
425425039380.02%-1
BERKSHIRE HATHAWAY INC DEL184184085830.04%-1
MCDONALDS CORP(MCD)9292028270.01%-1
OCCIDENTAL PETE CORP(OXY)0640+6400320.01%+32
PROCTER AND GAMBLE CO(PG)246246043410.02%-1
NORFOLK SOUTHN CORP(NSC)100100025230.01%-1
HALLIBURTON CO(HAL)0800+8000220.01%+22
ABBVIE INC(ABBV)8484017150.01%-2
FIRST TR EXCHANGE-TRADED FD568568052500.02%-2
INTERNATIONAL BUSINESS MACHS(IBM)80-820-2
MERCK & CO INC(MRK)0134+1340130.01%+13
LINDE PLC(LIN)3939019160.01%-2
COMCAST CORP NEW(CCZ)580580024220.01%-2
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