Sponsored
The Analysis of Luken Investment Analytics, LLC's Holdings & P&L
Currently, Luken Investment Analytics, LLC holds 170 types of securities in its portfolio with a total value $286.1M. In the most recent quarter, they have increased their positions in SDVD (+549.6K shares, valued at $12.7M), XNTK (+22.4K shares, valued at $8.8M), TMAR (+298.2K shares, valued at $7.8M); decreased their positions in IGLD (-725.9K shares, valued at $15.3M), RDVI (-67.3K shares, valued at $2.0M), HYBL (-31.7K shares, valued at $886.0K); initiated new positions in SDVD (+549.6K shares, valued at $12.7M), XNTK (+22.4K shares, valued at $8.8M), TMAR (+298.2K shares, valued at $7.8M).
1M P&L
+1.5M+0.69%
3M P&L
+3.0M+1.40%
HY P&L
+28.6M+15.06%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A214.3M
93.2%
2Banks - Regional1.8M
0.8%
3Building Products & Equipment1.6M
0.7%
Top Industries by Stock Count
1N/A66 stocks
45.8%
2Semiconductors6 stocks
4.2%
3Drug Manufacturers - General4 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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TDVI
-1.61%FIRST TR EXCHANGE-TRADED FD
Shares797.5K
Event2026-06-30
Filed2026-07-28
SPDR SERIES TRUST
-2.31%SPDR SERIES TRUST
Shares240.2K
Event2026-06-30
Filed2026-07-28
QQQ
-2.83%INVESCO QQQ TR
Shares27.4K
Event2026-06-30
Filed2026-07-28
SPEM
0.19%SPDR INDEX SHS FDS
Shares364.1K
Event2026-06-30
Filed2026-07-28
YDEC
5.71%FIRST TR EXCHNG TRADED FD VI
Shares576.5K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
-1.02%STATE STR SPDR S&P 500 ETF T
Shares19.3K
Event2026-06-30
Filed2026-07-28
SDVD
NewFIRST TR EXCHANGE-TRADED FD
Shares549.6K
Event2026-06-30
Filed2026-07-28
SPDW
2.64%SPDR INDEX SHS FDS
Shares238.8K
Event2026-06-30
Filed2026-07-28
HYTI
-1.94%FIRST TR EXCHANGE-TRADED FD
Shares604.0K
Event2026-06-30
Filed2026-07-28
RSP
9.63%INVESCO EXCHANGE TRADED FD T
Shares42.9K
Event2026-06-30
Filed2026-07-28
XNTK
NewSPDR SERIES TRUST
Shares22.4K
Event2026-06-30
Filed2026-07-28
RDVI
-18.67%FIRST TR EXCHANGE-TRADED FD
Shares293.3K
Event2026-06-30
Filed2026-07-28
HYBL
-9.67%SSGA ACTIVE TR
Shares296.2K
Event2026-06-30
Filed2026-07-28
ISHARES TR
-5.27%ISHARES TR
Shares10.7K
Event2026-06-30
Filed2026-07-28
TMAR
NewFIRST TR EXCHNG TRADED FD VI
Shares298.2K
Event2026-06-30
Filed2026-07-28
FTCE
30.23%FIRST TR EXCHANGE TRADED FD
Shares286.7K
Event2026-06-30
Filed2026-07-28
ARK ETF TR
NewARK ETF TR
Shares89.6K
Event2026-06-30
Filed2026-07-28
VOO
-0.53%VANGUARD INDEX FDS
Shares10.5K
Event2026-06-30
Filed2026-07-28
QQQM
-4.17%INVESCO EXCH TRADED FD TR II
Shares18.5K
Event2026-06-30
Filed2026-07-28
SPYG
-0.59%SPDR SERIES TRUST
Shares43.0K
Event2026-06-30
Filed2026-07-28
SPMD
31.72%SPDR SERIES TRUST
Shares71.7K
Event2026-06-30
Filed2026-07-28
BIL
-0.29%SPDR SERIES TRUST
Shares51.8K
Event2026-06-30
Filed2026-07-28
QDEC
-11.95%FIRST TR EXCHNG TRADED FD VI
Shares128.3K
Event2026-06-30
Filed2026-07-28
ACYN
NewFIRST TR EXCHANGE-TRADED FD
Shares137.4K
Event2026-06-30
Filed2026-07-28
BUFR
4.05%FIRST TR EXCHNG TRADED FD VI
Shares45.1K
Event2026-06-30
Filed2026-07-28
LPX
1.78%LOUISIANA PAC CORP
Shares19.8K
Event2026-06-30
Filed2026-07-28
SGVT
-8.98%SCHWAB STRATEGIC TR
Shares14.9K
Event2026-06-30
Filed2026-07-28
EMR
0.00%EMERSON ELEC CO
Shares10.4K
Event2026-06-30
Filed2026-07-28
CTAS
5.85%CINTAS CORP
Shares8.2K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
0.00%RTX CORPORATION
Shares6.9K
Event2026-06-30
Filed2026-07-28
AAPL
0.00%APPLE INC
Shares4.2K
Event2026-06-30
Filed2026-07-28
AMZN
0.00%AMAZON COM INC
Shares5.0K
Event2026-06-30
Filed2026-07-28
3M CO
0.00%3M CO
Shares7.2K
Event2026-06-30
Filed2026-07-28
QQEW
0.39%FIRST TR EXCHANGE-TRADED FD
Shares6.9K
Event2026-06-30
Filed2026-07-28
NEAR
-10.05%ISHARES U S ETF TR
Shares19.5K
Event2026-06-30
Filed2026-07-28
EAD
-10.18%ALLSPRING INCOME OPPORTUNIT
Shares128.8K
Event2026-06-30
Filed2026-07-28
FBK
0.00%FB FINL CORP
Shares15.1K
Event2026-06-30
Filed2026-07-28
FFEB
-3.54%FIRST TR EXCHNG TRADED FD VI
Shares12.8K
Event2026-06-30
Filed2026-07-28
SFBS
0.00%SERVISFIRST BANCSHARES INC
Shares8.9K
Event2026-06-30
Filed2026-07-28
PFE
0.00%PFIZER INC
Shares30.9K
Event2026-06-30
Filed2026-07-28
TDEC
-1.96%FIRST TR EXCHNG TRADED FD VI
Shares27.5K
Event2026-06-30
Filed2026-07-28
FTSM
5.79%FIRST TR EXCHANGE-TRADED FD
Shares11.3K
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares3.0K
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares3.0K
Event2026-06-30
Filed2026-07-28
LLY
0.00%ELI LILLY & CO
Shares478
Event2026-06-30
Filed2026-07-28
DFEB
0.00%FIRST TR EXCHNG TRADED FD VI
Shares11.3K
Event2026-06-30
Filed2026-07-28
DE
0.00%DEERE & CO
Shares800
Event2026-06-30
Filed2026-07-28
FJAN
0.00%FIRST TR EXCHNG TRADED FD VI
Shares8.8K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
-10.01%JPMORGAN CHASE & CO
Shares1.4K
Event2026-06-30
Filed2026-07-28
IGLD
-97.06%FIRST TR EXCHANGE-TRADED FD
Shares22.0K
Event2026-06-30
Filed2026-07-28
GOOGL
0.00%ALPHABET INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
CVS
0.00%CVS HEALTH CORP
Shares3.9K
Event2026-06-30
Filed2026-07-28
HYLS
-37.55%FIRST TR EXCHANGE-TRADED FD
Shares8.4K
Event2026-06-30
Filed2026-07-28
MSFT
0.00%MICROSOFT CORP
Shares889
Event2026-06-30
Filed2026-07-28
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares4.0K
Event2026-06-30
Filed2026-07-28
ISHARES TR
0.00%ISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-07-28
HUM
0.00%HUMANA INC
Shares700
Event2026-06-30
Filed2026-07-28
WMT
21.16%WALMART INC
Shares2.3K
Event2026-06-30
Filed2026-07-28
COR
0.00%CENCORA INC
Shares900
Event2026-06-30
Filed2026-07-28
IWD
0.00%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-07-28
YJUN
65178.57%FIRST TR EXCHNG TRADED FD VI
Shares9.1K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
1.15%VANGUARD INDEX FDS
Shares617
Event2026-06-30
Filed2026-07-28
SDY
0.00%SPDR SERIES TRUST
Shares1.3K
Event2026-06-30
Filed2026-07-28
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares400
Event2026-06-30
Filed2026-07-28
JNJ
0.00%JOHNSON & JOHNSON
Shares697
Event2026-06-30
Filed2026-07-28
HCA
0.00%HCA HEALTHCARE INC
Shares436
Event2026-06-30
Filed2026-07-28
SBUX
0.00%STARBUCKS CORP
Shares1.6K
Event2026-06-30
Filed2026-07-28
SFNC
0.00%SIMMONS FIRST NATL CORP
Shares6.9K
Event2026-06-30
Filed2026-07-28
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares306
Event2026-06-30
Filed2026-07-28
KO
0.00%COCA COLA CO
Shares1.8K
Event2026-06-30
Filed2026-07-28
ASTRAZENECA PLC
0.00%ASTRAZENECA PLC
Shares750
Event2026-06-30
Filed2026-07-28
SOLV
0.00%SOLVENTUM CORP
Shares1.8K
Event2026-06-30
Filed2026-07-28
FMAR
0.00%FIRST TR EXCHNG TRADED FD VI
Shares2.6K
Event2026-06-30
Filed2026-07-28
XFEB
0.00%FIRST TR EXCHNG TRADED FD VI
Shares3.4K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares915
Event2026-06-30
Filed2026-07-28
MU
0.00%MICRON TECHNOLOGY INC
Shares108
Event2026-06-30
Filed2026-07-28
NVDA
0.00%NVIDIA CORPORATION
Shares621
Event2026-06-30
Filed2026-07-28
FPX
0.00%FIRST TR EXCHANGE-TRADED FD
Shares565
Event2026-06-30
Filed2026-07-28
SOLS
0.00%SOLSTICE ADVANCED MATLS INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
IWF
298.65%ISHARES TR
Shares889
Event2026-06-30
Filed2026-07-28
IEMG
0.00%ISHARES INC
Shares1.3K
Event2026-06-30
Filed2026-07-28
IAT
0.00%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-28
HD
0.00%HOME DEPOT INC
Shares307
Event2026-06-30
Filed2026-07-28
XLK
0.00%SELECT SECTOR SPDR TR
Shares544
Event2026-06-30
Filed2026-07-28
VUG
500.00%VANGUARD INDEX FDS
Shares1.2K
Event2026-06-30
Filed2026-07-28
FV
0.00%FIRST TR EXCHANGE TRADED FD
Shares1.3K
Event2026-06-30
Filed2026-07-28
DUK
0.00%DUKE ENERGY CORP NEW
Shares721
Event2026-06-30
Filed2026-07-28
CVX
0.00%CHEVRON CORPORATION
Shares528
Event2026-06-30
Filed2026-07-28
ARES CAPITAL CORP
0.00%ARES CAPITAL CORP
Shares4.6K
Event2026-06-30
Filed2026-07-28
UNP
0.00%UNION PAC CORP
Shares292
Event2026-06-30
Filed2026-07-28
SKYY
0.00%FIRST TR EXCHANGE-TRADED FD
Shares589
Event2026-06-30
Filed2026-07-28
GLD
0.00%SPDR GOLD TR
Shares205
Event2026-06-30
Filed2026-07-28
PG
0.00%PROCTER & GAMBLE CO
Shares507
Event2026-06-30
Filed2026-07-28
TXN
0.00%TEXAS INSTRS INC
Shares218
Event2026-06-30
Filed2026-07-28
TFC
NewTRUIST FINL CORP
Shares1.2K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
0.00%ORACLE CORP
Shares372
Event2026-06-30
Filed2026-07-28
SPHQ
0.00%INVESCO EXCHANGE TRADED FD T
Shares600
Event2026-06-30
Filed2026-07-28
QTEC
0.00%FIRST TR EXCHANGE-TRADED FD
Shares160
Event2026-06-30
Filed2026-07-28
FTCS
0.00%FIRST TR EXCHANGE-TRADED FD
Shares568
Event2026-06-30
Filed2026-07-28
VZ
-13.44%VERIZON COMMUNICATIONS INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
FNDA
0.00%SCHWAB STRATEGIC TR
Shares1.3K
Event2026-06-30
Filed2026-07-28
MO
0.00%ALTRIA GROUP INC
Shares700
Event2026-06-30
Filed2026-07-28
TSCO
0.00%TRACTOR SUPPLY CO
Shares1.6K
Event2026-06-30
Filed2026-07-28
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares1.5K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
0.00%CISCO SYS INC
Shares383
Event2026-06-30
Filed2026-07-28
UAN
0.00%CVR PARTNERS LP/CVR NITROGEN
Shares400
Event2026-06-30
Filed2026-07-28
XEL
0.00%XCEL ENERGY INC
Shares526
Event2026-06-30
Filed2026-07-28
USMV
0.00%ISHARES TR
Shares425
Event2026-06-30
Filed2026-07-28
NSC
0.00%NORFOLK SOUTHN CORP
Shares127
Event2026-06-30
Filed2026-07-28
VTV
0.00%VANGUARD INDEX FDS
Shares183
Event2026-06-30
Filed2026-07-28
TRAVELERS COMPANIES INC
0.00%TRAVELERS COMPANIES INC
Shares106
Event2026-06-30
Filed2026-07-28
TGT
0.00%TARGET CORP
Shares262
Event2026-06-30
Filed2026-07-28
VO
300.00%VANGUARD INDEX FDS
Shares424
Event2026-06-30
Filed2026-07-28
IXUS
0.00%ISHARES TR
Shares347
Event2026-06-30
Filed2026-07-28
ABBVIE INC
0.00%ABBVIE INC
Shares131
Event2026-06-30
Filed2026-07-28
DIS
0.00%DISNEY WALT CO
Shares335
Event2026-06-30
Filed2026-07-28
TJX
0.00%TJX COS INC NEW
Shares210
Event2026-06-30
Filed2026-07-28
VISA INC
0.00%VISA INC
Shares91
Event2026-06-30
Filed2026-07-28
OXY
0.00%OCCIDENTAL PETE CORP
Shares640
Event2026-06-30
Filed2026-07-28
MCD
0.00%MCDONALDS CORP
Shares112
Event2026-06-30
Filed2026-07-28
XLI
0.00%SELECT SECTOR SPDR TR
Shares150
Event2026-06-30
Filed2026-07-28
HAL
0.00%HALLIBURTON CO
Shares800
Event2026-06-30
Filed2026-07-28
BK
0.00%BANK OF NY MELLON CORP
Shares184
Event2026-06-30
Filed2026-07-28
INTC
0.00%INTEL CORP
Shares187
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares27
Event2026-06-30
Filed2026-07-28
XLV
0.00%SELECT SECTOR SPDR TR
Shares150
Event2026-06-30
Filed2026-07-28
T
0.00%AT&T INC
Shares1.1K
Event2026-06-30
Filed2026-07-28
PRU
0.00%PRUDENTIAL FINL INC
Shares218
Event2026-06-30
Filed2026-07-28
XLB
0.00%SELECT SECTOR SPDR TR
Shares454
Event2026-06-30
Filed2026-07-28
TSLA
0.00%TESLA INC
Shares54
Event2026-06-30
Filed2026-07-28
VOX
0.00%VANGUARD WORLD FD
Shares120
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares38
Event2026-06-30
Filed2026-07-28
LIN
0.00%LINDE PLC
Shares39
Event2026-06-30
Filed2026-07-28
PLAINS GP HLDGS L P
0.00%PLAINS GP HLDGS L P
Shares750
Event2026-06-30
Filed2026-07-28
PANW
0.00%PALO ALTO NETWORKS INC
Shares52
Event2026-06-30
Filed2026-07-28
MRK
0.00%MERCK & CO INC
Shares134
Event2026-06-30
Filed2026-07-28
GOOG
0.00%ALPHABET INC
Shares40
Event2026-06-30
Filed2026-07-28
ACWI
NewISHARES TR
Shares89
Event2026-06-30
Filed2026-07-28
C
0.00%CITIGROUP INC
Shares91
Event2026-06-30
Filed2026-07-28
FDX
0.00%FEDEX CORP
Shares40
Event2026-06-30
Filed2026-07-28
NUE
0.00%NUCOR CORP
Shares56
Event2026-06-30
Filed2026-07-28
CMCSA
-10.38%COMCAST CORP NEW
Shares475
Event2026-06-30
Filed2026-07-28
HLT
0.00%HILTON WORLDWIDE HLDGS INC
Shares35
Event2026-06-30
Filed2026-07-28
ABT
0.00%ABBOTT LABORATORIES
Shares120
Event2026-06-30
Filed2026-07-28
AWF
0.00%ALLIANCEBERNSTEIN GLOBAL HIG
Shares1.0K
Event2026-06-30
Filed2026-07-28
HOG
0.00%HARLEY DAVIDSON INC
Shares412
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
0.00%MASTERCARD INCORPORATED
Shares19
Event2026-06-30
Filed2026-07-28
BAC
0.00%BANK OF AMER CORP
Shares170
Event2026-06-30
Filed2026-07-28
LMT
0.00%LOCKHEED MARTIN CORP
Shares19
Event2026-06-30
Filed2026-07-28
CINF
0.00%CINCINNATI FINL CORP
Shares52
Event2026-06-30
Filed2026-07-28
F
-42.05%FORD MTR CO
Shares660
Event2026-06-30
Filed2026-07-28
PH
0.00%PARKER-HANNIFIN CORP
Shares9
Event2026-06-30
Filed2026-07-28
QCOM
0.00%QUALCOMM INC
Shares43
Event2026-06-30
Filed2026-07-28
AXP
0.00%AMERICAN EXPRESS CO
Shares22
Event2026-06-30
Filed2026-07-28
WASTE MGMT INC DEL
0.00%WASTE MGMT INC DEL
Shares33
Event2026-06-30
Filed2026-07-28
CSX
0.00%CSX CORP
Shares150
Event2026-06-30
Filed2026-07-28
WBD
0.00%WARNER BROS DISCOVERY INC
Shares258
Event2026-06-30
Filed2026-07-28
DKNG
0.00%DRAFTKINGS INC NEW
Shares250
Event2026-06-30
Filed2026-07-28
SCHX
NewSCHWAB STRATEGIC TR
Shares138
Event2026-06-30
Filed2026-07-28
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares20
Event2026-06-30
Filed2026-07-28
XRN
0.00%CHIRON REAL ESTATE INC
Shares80
Event2026-06-30
Filed2026-07-28
CCL
NewCARNIVAL CORP LTD
Shares100
Event2026-06-30
Filed2026-07-28
OXY.WS
0.00%OCCIDENTAL PETE CORP
Shares80
Event2026-06-30
Filed2026-07-28
PYPL
0.00%PAYPAL HLDGS INC
Shares25
Event2026-06-30
Filed2026-07-28
VEA
NewVANGUARD TAX-MANAGED FDS
Shares15
Event2026-06-30
Filed2026-07-28
GEVO
0.00%GEVO INC
Shares450
Event2026-06-30
Filed2026-07-28
NKE
NewNIKE INC
Shares11
Event2026-06-30
Filed2026-07-28
ITRI
0.00%ITRON INC
Shares1
Event2026-06-30
Filed2026-07-28
SRLN
0.00%SSGA ACTIVE ETF TR
Shares1
Event2026-06-30
Filed2026-07-28
TIDAL TRUST II
NewTIDAL TRUST II
SharesN/A
Event2026-06-30
Filed2026-07-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available