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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available