Sponsored
The Analysis of Luken Investment Analytics, LLC's Holdings & P&L
Currently, Luken Investment Analytics, LLC holds 160 types of securities in its portfolio with a total value $261.2M. In the most recent quarter, they have increased their positions in IGV (+274.3K shares, valued at $22.0M), YDEC (+545.3K shares, valued at $14.3M), HYTI (+615.9K shares, valued at $11.9M); decreased their positions in FTSM (-364.6K shares, valued at $21.8M), YJUN (-564.5K shares, valued at $14.6M), RDVI (-277.9K shares, valued at $7.1M); initiated new positions in IGV (+274.3K shares, valued at $22.0M), YDEC (+545.3K shares, valued at $14.3M), HYTI (+615.9K shares, valued at $11.9M).
1M P&L
+4.9M+2.15%
3M P&L
+3.7M+1.61%
HY P&L
+15.0M+6.84%
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/A202.6M
91.2%
2Conglomerates2.3M
1.0%
3Drug Manufacturers - General1.7M
0.8%
Top Industries by Stock Count
1N/A60 stocks
16.5%
2Software - Application15 stocks
4.1%
3Utilities - Regulated Electric12 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI28.1K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IGV
NewISHARES TR
Shares274.3K
Event2026-03-31
Filed2026-05-12
TDVI
-4.04%FIRST TR EXCHANGE-TRADED FD
Shares810.6K
Event2026-03-31
Filed2026-05-12
IGLD
-11.93%FIRST TR EXCHANGE-TRADED FD
Shares747.9K
Event2026-03-31
Filed2026-05-12
SPYM
2.30%SPDR SERIES TRUST
Shares245.9K
Event2026-03-31
Filed2026-05-12
SPEM
0.27%SPDR INDEX SHS FDS
Shares363.4K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TR
30.29%INVESCO QQQ TR
Shares28.2K
Event2026-03-31
Filed2026-05-12
YDEC
NewFIRST TR EXCHNG TRADED FD VI
Shares545.3K
Event2026-03-31
Filed2026-05-12
SPY
-3.19%STATE STR SPDR S&P 500 ETF T
Shares19.5K
Event2026-03-31
Filed2026-05-12
HYTI
NewFIRST TR EXCHANGE-TRADED FD
Shares615.9K
Event2026-03-31
Filed2026-05-12
SPDW
47.19%SPDR INDEX SHS FDS
Shares232.7K
Event2026-03-31
Filed2026-05-12
RDVI
-43.52%FIRST TR EXCHANGE-TRADED FD
Shares360.7K
Event2026-03-31
Filed2026-05-12
HYBL
-43.24%SSGA ACTIVE TR
Shares327.9K
Event2026-03-31
Filed2026-05-12
INVESCO EXCHANGE TRADED FD T
-17.92%INVESCO EXCHANGE TRADED FD T
Shares39.2K
Event2026-03-31
Filed2026-05-12
IVV
-5.62%ISHARES TR
Shares11.3K
Event2026-03-31
Filed2026-05-12
VANGUARD INDEX FDS
-1.81%VANGUARD INDEX FDS
Shares10.6K
Event2026-03-31
Filed2026-05-12
FIRST TR EXCHANGE TRADED FD
774.57%FIRST TR EXCHANGE TRADED FD
Shares220.1K
Event2026-03-31
Filed2026-05-12
BIL
20.20%SPDR SERIES TRUST
Shares52.0K
Event2026-03-31
Filed2026-05-12
QDEC
NewFIRST TR EXCHNG TRADED FD VI
Shares145.7K
Event2026-03-31
Filed2026-05-12
QQQM
54.97%INVESCO EXCH TRADED FD TR II
Shares19.3K
Event2026-03-31
Filed2026-05-12
SPYG
-2.15%SPDR SERIES TRUST
Shares43.2K
Event2026-03-31
Filed2026-05-12
SPMD
NewSPDR SERIES TRUST
Shares54.4K
Event2026-03-31
Filed2026-05-12
SGVT
12.22%SCHWAB STRATEGIC TR
Shares16.4K
Event2026-03-31
Filed2026-05-12
BUFR
9.82%FIRST TR EXCHNG TRADED FD VI
Shares43.3K
Event2026-03-31
Filed2026-05-12
LPX
-1.66%LOUISIANA PAC CORP
Shares19.5K
Event2026-03-31
Filed2026-05-12
EMR
-0.05%EMERSON ELEC CO
Shares10.4K
Event2026-03-31
Filed2026-05-12
HON
-1.30%HONEYWELL INTL INC
Shares5.9K
Event2026-03-31
Filed2026-05-12
RTX
-12.79%RTX CORPORATION
Shares6.9K
Event2026-03-31
Filed2026-05-12
CTAS
-0.05%CINTAS CORP
Shares7.7K
Event2026-03-31
Filed2026-05-12
NEAR
201.32%ISHARES U S ETF TR
Shares21.7K
Event2026-03-31
Filed2026-05-12
AAPL
-10.22%APPLE INC
Shares4.2K
Event2026-03-31
Filed2026-05-12
MMM
-0.06%3M CO
Shares7.2K
Event2026-03-31
Filed2026-05-12
AMZN
-2.11%AMAZON COM INC
Shares5.0K
Event2026-03-31
Filed2026-05-12
EAD
1.39%ALLSPRING INCOME OPPORTUNIT
Shares143.4K
Event2026-03-31
Filed2026-05-12
QQEW
56.07%FIRST TR EXCHANGE-TRADED FD
Shares6.9K
Event2026-03-31
Filed2026-05-12
PFE
-8.32%PFIZER INC
Shares30.9K
Event2026-03-31
Filed2026-05-12
FBK
0.00%FB FINL CORP
Shares15.1K
Event2026-03-31
Filed2026-05-12
FFEB
180.13%FIRST TR EXCHNG TRADED FD VI
Shares13.3K
Event2026-03-31
Filed2026-05-12
FIRST TR EXCHNG TRADED FD VI
NewFIRST TR EXCHNG TRADED FD VI
Shares28.1K
Event2026-03-31
Filed2026-05-12
SFBS
0.00%SERVISFIRST BANCSHARES INC
Shares8.9K
Event2026-03-31
Filed2026-05-12
FTSM
-97.17%FIRST TR EXCHANGE-TRADED FD
Shares10.6K
Event2026-03-31
Filed2026-05-12
HYLS
5.76%FIRST TR EXCHANGE-TRADED FD
Shares13.5K
Event2026-03-31
Filed2026-05-12
DFEB
0.00%FIRST TR EXCHNG TRADED FD VI
Shares11.3K
Event2026-03-31
Filed2026-05-12
JPM
0.00%JPMORGAN CHASE & CO
Shares1.6K
Event2026-03-31
Filed2026-05-12
DE
-1.48%DEERE & CO
Shares800
Event2026-03-31
Filed2026-05-12
FJAN
0.00%FIRST TR EXCHNG TRADED FD VI
Shares8.8K
Event2026-03-31
Filed2026-05-12
LLY
-1.04%ELI LILLY & CO
Shares478
Event2026-03-31
Filed2026-05-12
ALPHABET INC
-2.78%ALPHABET INC
Shares1.2K
Event2026-03-31
Filed2026-05-12
MSFT
-6.81%MICROSOFT CORP
Shares889
Event2026-03-31
Filed2026-05-12
PEG
-0.13%PUBLIC SVC ENTERPRISE GROUP
Shares4.0K
Event2026-03-31
Filed2026-05-12
CENCORA INC
-0.11%CENCORA INC
Shares900
Event2026-03-31
Filed2026-05-12
CVS
-0.39%CVS HEALTH CORP
Shares3.9K
Event2026-03-31
Filed2026-05-12
IEFA
0.00%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-05-12
WMT
-4.95%WALMART INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
IWD
0.00%ISHARES TR
Shares1.0K
Event2026-03-31
Filed2026-05-12
HCA
-11.92%HCA HEALTHCARE INC
Shares436
Event2026-03-31
Filed2026-05-12
VTI
0.00%VANGUARD INDEX FDS
Shares610
Event2026-03-31
Filed2026-05-12
SDY
0.00%SPDR SERIES TRUST
Shares1.3K
Event2026-03-31
Filed2026-05-12
JNJ
-1.97%JOHNSON & JOHNSON
Shares697
Event2026-03-31
Filed2026-05-12
XOM
-7.58%EXXON MOBIL CORP
Shares915
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares750
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC DEL
-4.08%BERKSHIRE HATHAWAY INC DEL
Shares306
Event2026-03-31
Filed2026-05-12
SBUX
-0.62%STARBUCKS CORP
Shares1.6K
Event2026-03-31
Filed2026-05-12
KO
-7.64%COCA COLA CO
Shares1.8K
Event2026-03-31
Filed2026-05-12
TSM
-7.83%TAIWAN SEMICONDUCTOR MANUFAC
Shares400
Event2026-03-31
Filed2026-05-12
SFNC
0.00%SIMMONS FIRST NATL CORP
Shares6.9K
Event2026-03-31
Filed2026-05-12
FMAR
0.00%FIRST TR EXCHNG TRADED FD VI
Shares2.6K
Event2026-03-31
Filed2026-05-12
HUM
-0.43%HUMANA INC
Shares700
Event2026-03-31
Filed2026-05-12
XFEB
0.00%FIRST TR EXCHNG TRADED FD VI
Shares3.4K
Event2026-03-31
Filed2026-05-12
SOLV
0.00%SOLVENTUM CORP
Shares1.8K
Event2026-03-31
Filed2026-05-12
CVX
0.00%CHEVRON CORPORATION
Shares528
Event2026-03-31
Filed2026-05-12
NVDA
-30.46%NVIDIA CORPORATION
Shares621
Event2026-03-31
Filed2026-05-12
HD
-8.36%HOME DEPOT INC
Shares307
Event2026-03-31
Filed2026-05-12
SOLSTICE ADVANCED MATLS INC
-15.59%SOLSTICE ADVANCED MATLS INC
Shares1.3K
Event2026-03-31
Filed2026-05-12
IWF
0.00%ISHARES TR
Shares223
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP NEW
-0.69%DUKE ENERGY CORP NEW
Shares721
Event2026-03-31
Filed2026-05-12
IAT
0.00%ISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-05-12
IEMG
0.00%ISHARES INC
Shares1.3K
Event2026-03-31
Filed2026-05-12
FPX
0.00%FIRST TR EXCHANGE-TRADED FD
Shares565
Event2026-03-31
Filed2026-05-12
GLD
0.00%SPDR GOLD TR
Shares205
Event2026-03-31
Filed2026-05-12
VUG
0.00%VANGUARD INDEX FDS
Shares200
Event2026-03-31
Filed2026-05-12
ARCC
0.00%ARES CAPITAL CORP
Shares4.6K
Event2026-03-31
Filed2026-05-12
FV
0.00%FIRST TR EXCHANGE TRADED FD
Shares1.3K
Event2026-03-31
Filed2026-05-12
PG
-3.43%PROCTER & GAMBLE CO
Shares507
Event2026-03-31
Filed2026-05-12
XLK
0.00%SELECT SECTOR SPDR TR
Shares544
Event2026-03-31
Filed2026-05-12
TSCO
0.00%TRACTOR SUPPLY CO
Shares1.6K
Event2026-03-31
Filed2026-05-12
VZ
-1.74%VERIZON COMMUNICATIONS INC
Shares1.4K
Event2026-03-31
Filed2026-05-12
UNP
-10.43%UNION PAC CORP
Shares292
Event2026-03-31
Filed2026-05-12
SKYY
0.00%FIRST TR EXCHANGE-TRADED FD
Shares589
Event2026-03-31
Filed2026-05-12
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares1.5K
Event2026-03-31
Filed2026-05-12
ORCL
-1.85%ORACLE CORP
Shares372
Event2026-03-31
Filed2026-05-12
FTCS
0.00%FIRST TR EXCHANGE-TRADED FD
Shares568
Event2026-03-31
Filed2026-05-12
CVR PARTNERS LP/CVR NITROGEN
0.00%CVR PARTNERS LP/CVR NITROGEN
Shares400
Event2026-03-31
Filed2026-05-12
MO
0.00%ALTRIA GROUP INC
Shares700
Event2026-03-31
Filed2026-05-12
SPHQ
0.00%INVESCO EXCHANGE TRADED FD T
Shares600
Event2026-03-31
Filed2026-05-12
FNDA
0.00%SCHWAB STRATEGIC TR
Shares1.3K
Event2026-03-31
Filed2026-05-12
TXN
-3.96%TEXAS INSTRS INC
Shares218
Event2026-03-31
Filed2026-05-12
XEL
-0.94%XCEL ENERGY INC
Shares526
Event2026-03-31
Filed2026-05-12
OXY
0.00%OCCIDENTAL PETE CORP
Shares640
Event2026-03-31
Filed2026-05-12
USMV
0.00%ISHARES TR
Shares425
Event2026-03-31
Filed2026-05-12
MU
0.00%MICRON TECHNOLOGY INC
Shares108
Event2026-03-31
Filed2026-05-12
NSC
-1.55%NORFOLK SOUTHN CORP
Shares127
Event2026-03-31
Filed2026-05-12
VTV
0.00%VANGUARD INDEX FDS
Shares183
Event2026-03-31
Filed2026-05-12
MCD
-3.45%MCDONALDS CORP
Shares112
Event2026-03-31
Filed2026-05-12
QTEC
0.00%FIRST TR EXCHANGE-TRADED FD
Shares160
Event2026-03-31
Filed2026-05-12
TJX
-4.55%TJX COS INC NEW
Shares210
Event2026-03-31
Filed2026-05-12
T
-4.59%AT&T INC
Shares1.1K
Event2026-03-31
Filed2026-05-12
DIS
0.00%DISNEY WALT CO
Shares335
Event2026-03-31
Filed2026-05-12
TGT
-1.87%TARGET CORP
Shares262
Event2026-03-31
Filed2026-05-12
HAL
-1.23%HALLIBURTON CO
Shares800
Event2026-03-31
Filed2026-05-12
TRV
-1.85%TRAVELERS COMPANIES INC
Shares106
Event2026-03-31
Filed2026-05-12
VO
0.00%VANGUARD INDEX FDS
Shares106
Event2026-03-31
Filed2026-05-12
IXUS
0.00%ISHARES TR
Shares347
Event2026-03-31
Filed2026-05-12
CSCO
-26.06%CISCO SYS INC
Shares383
Event2026-03-31
Filed2026-05-12
ABBV
-8.39%ABBVIE INC
Shares131
Event2026-03-31
Filed2026-05-12
V
-26.61%VISA INC
Shares91
Event2026-03-31
Filed2026-05-12
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares27
Event2026-03-31
Filed2026-05-12
XLI
0.00%SELECT SECTOR SPDR TR
Shares150
Event2026-03-31
Filed2026-05-12
XLB
0.00%SELECT SECTOR SPDR TR
Shares454
Event2026-03-31
Filed2026-05-12
XLV
0.00%SELECT SECTOR SPDR TR
Shares150
Event2026-03-31
Filed2026-05-12
BK
-2.65%BANK NEW YORK MELLON CORP
Shares184
Event2026-03-31
Filed2026-05-12
META
-19.15%META PLATFORMS INC
Shares38
Event2026-03-31
Filed2026-05-12
VOX
0.00%VANGUARD WORLD FD
Shares120
Event2026-03-31
Filed2026-05-12
PRU
-2.24%PRUDENTIAL FINL INC
Shares218
Event2026-03-31
Filed2026-05-12
TSLA
-22.86%TESLA INC
Shares54
Event2026-03-31
Filed2026-05-12
LINDE PLC
0.00%LINDE PLC
Shares39
Event2026-03-31
Filed2026-05-12
PAGP
0.00%PLAINS GP HLDGS L P
Shares750
Event2026-03-31
Filed2026-05-12
MERCK & CO INC
-10.07%MERCK & CO INC
Shares134
Event2026-03-31
Filed2026-05-12
CMCSA
0.00%COMCAST CORP NEW
Shares530
Event2026-03-31
Filed2026-05-12
FDX
-35.48%FEDEX CORP
Shares40
Event2026-03-31
Filed2026-05-12
F
-2.57%FORD MTR CO
Shares1.1K
Event2026-03-31
Filed2026-05-12
ABT
-32.96%ABBOTT LABORATORIES
Shares120
Event2026-03-31
Filed2026-05-12
LMT
-44.12%LOCKHEED MARTIN CORP
Shares19
Event2026-03-31
Filed2026-05-12
ALPHABET INC
0.00%ALPHABET INC
Shares40
Event2026-03-31
Filed2026-05-12
HLT
-42.62%HILTON WORLDWIDE HLDGS INC
Shares35
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
-66.30%CITIGROUP INC
Shares91
Event2026-03-31
Filed2026-05-12
AWF
0.00%ALLIANCEBERNSTEIN GLOBAL HIG
Shares1.0K
Event2026-03-31
Filed2026-05-12
MA
-26.92%MASTERCARD INCORPORATED
Shares19
Event2026-03-31
Filed2026-05-12
NUE
-1.75%NUCOR CORP
Shares56
Event2026-03-31
Filed2026-05-12
PANW
-66.23%PALO ALTO NETWORKS INC
Shares52
Event2026-03-31
Filed2026-05-12
HOG
0.00%HARLEY DAVIDSON INC
Shares412
Event2026-03-31
Filed2026-05-12
BAC
0.00%BANK AMERICA CORP
Shares170
Event2026-03-31
Filed2026-05-12
INTC
-5.08%INTEL CORP
Shares187
Event2026-03-31
Filed2026-05-12
DPZ
-77.00%DOMINOS PIZZA INC
Shares23
Event2026-03-31
Filed2026-05-12
CINF
-1.89%CINCINNATI FINL CORP
Shares52
Event2026-03-31
Filed2026-05-12
PH
0.00%PARKER-HANNIFIN CORP
Shares9
Event2026-03-31
Filed2026-05-12
WM
0.00%WASTE MGMT INC DEL
Shares33
Event2026-03-31
Filed2026-05-12
WBD
-7.19%WARNER BROS DISCOVERY INC
Shares258
Event2026-03-31
Filed2026-05-12
AXP
-18.52%AMERICAN EXPRESS CO
Shares22
Event2026-03-31
Filed2026-05-12
CSX
0.00%CSX CORP
Shares150
Event2026-03-31
Filed2026-05-12
QCOM
-39.44%QUALCOMM INC
Shares43
Event2026-03-31
Filed2026-05-12
DRAFTKINGS INC NEW
0.00%DRAFTKINGS INC NEW
Shares250
Event2026-03-31
Filed2026-05-12
OXY.WS
0.00%OCCIDENTAL PETE CORP
Shares80
Event2026-03-31
Filed2026-05-12
CHIRON REAL ESTATE INC
0.00%CHIRON REAL ESTATE INC
Shares80
Event2026-03-31
Filed2026-05-12
CCL
-13.04%CARNIVAL CORP
Shares100
Event2026-03-31
Filed2026-05-12
TFLR
-99.83%T ROWE PRICE ETF INC
Shares41
Event2026-03-31
Filed2026-05-12
GEVO
0.00%GEVO INC
Shares450
Event2026-03-31
Filed2026-05-12
PYPL
0.00%PAYPAL HLDGS INC
Shares25
Event2026-03-31
Filed2026-05-12
YJUN
-100.00%FIRST TR EXCHNG TRADED FD VI
Shares14
Event2026-03-31
Filed2026-05-12
ITRI
0.00%ITRON INC
Shares1
Event2026-03-31
Filed2026-05-12
SRLN
-99.86%SSGA ACTIVE ETF TR
Shares1
Event2026-03-31
Filed2026-05-12
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