The Analysis of Luken Investment Analytics, LLC's Holdings

Currently, Luken Investment Analytics, LLC holds 145 types of securities in its portfolio with a total value $255.9M. In the most recent quarter, they have increased their positions in YJUN (+568.2K shares, valued at $14.2M), HYBL (+293.9K shares, valued at $8.4M), SDVD (+351.8K shares, valued at $7.6M); decreased their positions in XLRE (-181.6K shares, valued at $7.6M), SPYM (-68.7K shares, valued at $5.4M), FTSM (-58.7K shares, valued at $3.5M); initiated new positions in YJUN (+568.2K shares, valued at $14.2M), SDVD (+351.8K shares, valued at $7.6M), SGVT (+15.3K shares, valued at $1.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TDVI FIRST TR EXCHANGE-TRADED FD1.0M shares13.81%2025-09-302025-11-14

IGLD FIRST TR EXCHANGE-TRADED FD843.8K shares21.09%2025-09-302025-11-14

SPYM SPDR SERIES TRUST238.0K shares-22.39%2025-09-302025-11-14

SPEM SPDR INDEX SHS FDS361.9K shares1.11%2025-09-302025-11-14

RDVI FIRST TR EXCHANGE-TRADED FD627.8K shares31.79%2025-09-302025-11-14

HYBL SSGA ACTIVE TR556.6K shares111.84%2025-09-302025-11-14

QQQ INVESCO QQQ TR26.0K shares-2.74%2025-09-302025-11-14

YJUN FIRST TR EXCHNG TRADED FD VI568.2K sharesnew addition2025-09-302025-11-14

Sponsored

SPY SPDR S&P 500 ETF TR20.2K shares1.04%2025-09-302025-11-14

RSP INVESCO EXCHANGE TRADED FD T47.9K shares-25.21%2025-09-302025-11-14

FTSM FIRST TR EXCHANGE-TRADED FD147.3K shares-28.49%2025-09-302025-11-14

IVV ISHARES TR12.3K shares-9.44%2025-09-302025-11-14

SDVD FIRST TR EXCH TRADED FD III351.8K sharesnew addition2025-09-302025-11-14

SPDW SPDR INDEX SHS FDS157.4K shares-8.82%2025-09-302025-11-14

SRLN SSGA ACTIVE ETF TR159.5K shares2.60%2025-09-302025-11-14

VOO VANGUARD INDEX FDS10.8K shares-0.40%2025-09-302025-11-14

Sponsored

SPYG SPDR SERIES TRUST43.6K shares-0.52%2025-09-302025-11-14

BIL SPDR SERIES TRUST45.3K shares-6.51%2025-09-302025-11-14

QQQM INVESCO EXCH TRADED FD TR II14.3K shares-4.39%2025-09-302025-11-14

LPX LOUISIANA PAC CORP19.8K shares0.00%2025-09-302025-11-14

CTAS CINTAS CORP7.7K shares0.00%2025-09-302025-11-14

SGVT SCHWAB STRATEGIC TR15.3K sharesnew addition2025-09-302025-11-14

EMR EMERSON ELEC CO10.3K shares0.00%2025-09-302025-11-14

RTX RTX CORPORATION7.9K shares0.00%2025-09-302025-11-14

Sponsored

TFLR T ROWE PRICE ETF INC25.2K shares1.18%2025-09-302025-11-14

HON HONEYWELL INTL INC5.9K shares0.00%2025-09-302025-11-14

AAPL APPLE INC4.6K shares-2.15%2025-09-302025-11-14

MMM 3M CO7.2K shares0.00%2025-09-302025-11-14

AMZN AMAZON COM INC4.9K shares0.00%2025-09-302025-11-14

EAD ALLSPRING INCOME OPPORTUNIT139.2K shares4.71%2025-09-302025-11-14

PFE PFIZER INC33.6K shares0.00%2025-09-302025-11-14

FBK FB FINL CORP14.6K shares0.00%2025-09-302025-11-14

Sponsored

SFBS SERVISFIRST BANCSHARES INC9.2K shares-7.54%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.2.2K shares0.00%2025-09-302025-11-14

QQEW FIRST TR EXCHANGE-TRADED FD4.2K shares-12.52%2025-09-302025-11-14

DFEB FIRST TR EXCHNG TRADED FD VI11.3K shares0.00%2025-09-302025-11-14

HYLS FIRST TR EXCHANGE-TRADED FD12.5K shares-57.21%2025-09-302025-11-14

NEAR ISHARES U S ETF TR9.9K shares-0.25%2025-09-302025-11-14

FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD18.7K sharesnew addition2025-09-302025-11-14

FJAN FIRST TR EXCHNG TRADED FD VI8.8K shares0.00%2025-09-302025-11-14

Sponsored

LLY ELI LILLY & CO570 shares0.00%2025-09-302025-11-14

DE DEERE & CO800 shares0.00%2025-09-302025-11-14

PEG PUBLIC SVC ENTERPRISE GRP IN4.0K shares0.00%2025-09-302025-11-14

MSFT MICROSOFT CORP608 shares0.00%2025-09-302025-11-14

CVS CVS HEALTH CORP3.9K shares0.00%2025-09-302025-11-14

COR CENCORA INC900 shares0.00%2025-09-302025-11-14

QJUN FIRST TR EXCHNG TRADED FD VI8.7K sharesnew addition2025-09-302025-11-14

IEFA ISHARES TR3.0K shares0.00%2025-09-302025-11-14

Sponsored

QDEC FIRST TR EXCHNG TRADED FD VI8.3K shares20.44%2025-09-302025-11-14

FFEB FIRST TR EXCHNG TRADED FD VI4.3K shares23.93%2025-09-302025-11-14

GOOGL ALPHABET INC922 shares0.00%2025-09-302025-11-14

IWD ISHARES TR1.0K shares0.00%2025-09-302025-11-14

HCA HCA HEALTHCARE INC493 shares-10.04%2025-09-302025-11-14

VTI VANGUARD INDEX FDS610 shares0.00%2025-09-302025-11-14

HUM HUMANA INC700 shares0.00%2025-09-302025-11-14

SDY SPDR SERIES TRUST1.3K shares0.00%2025-09-302025-11-14

Sponsored

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI8.1K sharesnew addition2025-09-302025-11-14

WMT WALMART INC1.6K shares0.00%2025-09-302025-11-14

SBUX STARBUCKS CORP1.6K shares0.00%2025-09-302025-11-14

SOLV SOLVENTUM CORP1.8K shares0.00%2025-09-302025-11-14

SFNC SIMMONS 1ST NATL CORP6.9K shares0.00%2025-09-302025-11-14

JNJ JOHNSON & JOHNSON671 shares0.00%2025-09-302025-11-14

HD HOME DEPOT INC307 shares0.00%2025-09-302025-11-14

KO COCA COLA CO1.8K shares0.00%2025-09-302025-11-14

Sponsored

FMAR FIRST TR EXCHNG TRADED FD VI2.6K shares0.00%2025-09-302025-11-14

XFEB FIRST TR EXCHNG TRADED FD VI3.4K shares0.00%2025-09-302025-11-14

NVDA NVIDIA CORPORATION621 shares0.00%2025-09-302025-11-14

AZN ASTRAZENECA PLC1.5K shares0.00%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD400 shares0.00%2025-09-302025-11-14

ORCL ORACLE CORP372 shares0.00%2025-09-302025-11-14

IWF ISHARES TR223 shares-0.89%2025-09-302025-11-14

VUG VANGUARD INDEX FDS200 shares-2.44%2025-09-302025-11-14

Sponsored

ARCC ARES CAPITAL CORP4.6K shares0.00%2025-09-302025-11-14

FPX FIRST TR EXCHANGE-TRADED FD565 shares0.00%2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL184 shares0.00%2025-09-302025-11-14

IAT ISHARES TR1.8K shares0.00%2025-09-302025-11-14

TSCO TRACTOR SUPPLY CO1.6K shares0.00%2025-09-302025-11-14

DUK DUKE ENERGY CORP NEW721 shares0.00%2025-09-302025-11-14

IEMG ISHARES INC1.3K shares0.00%2025-09-302025-11-14

UPS UNITED PARCEL SERVICE INC1.0K shares0.00%2025-09-302025-11-14

Sponsored

SKYY FIRST TR EXCHANGE TRADED FD589 shares0.00%2025-09-302025-11-14

FV FIRST TR EXCHANGE TRADED FD1.3K shares0.00%2025-09-302025-11-14

XLK SELECT SECTOR SPDR TR272 shares0.00%2025-09-302025-11-14

XOM EXXON MOBIL CORP628 shares0.00%2025-09-302025-11-14

UNP UNION PAC CORP292 shares0.00%2025-09-302025-11-14

IBIT ISHARES BITCOIN TRUST ETF1.0K shares0.00%2025-09-302025-11-14

TSLA TESLA INC144 shares0.00%2025-09-302025-11-14

VZ VERIZON COMMUNICATIONS INC1.4K shares0.00%2025-09-302025-11-14

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD568 shares0.00%2025-09-302025-11-14

SPHQ INVESCO EXCHANGE TRADED FD T600 shares0.00%2025-09-302025-11-14

DPZ DOMINOS PIZZA INC100 shares0.00%2025-09-302025-11-14

XEL XCEL ENERGY INC526 shares0.00%2025-09-302025-11-14

FNDA SCHWAB STRATEGIC TR1.3K shares0.00%2025-09-302025-11-14

USMV ISHARES TR425 shares0.00%2025-09-302025-11-14

TXN TEXAS INSTRS INC218 shares0.00%2025-09-302025-11-14

CVX CHEVRON CORP NEW250 shares0.00%2025-09-302025-11-14

Sponsored

DIS DISNEY WALT CO335 shares0.00%2025-09-302025-11-14

PG PROCTER AND GAMBLE CO246 shares0.00%2025-09-302025-11-14

QTEC FIRST TR EXCHANGE-TRADED FD160 shares0.00%2025-09-302025-11-14

T AT&T INC1.1K shares0.00%2025-09-302025-11-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO479 shares0.00%2025-09-302025-11-14

TJX TJX COS INC NEW210 shares0.00%2025-09-302025-11-14

OXY OCCIDENTAL PETE CORP640 shares0.00%2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP100 shares0.00%2025-09-302025-11-14

Sponsored

TRV TRAVELERS COMPANIES INC106 shares0.00%2025-09-302025-11-14

MCD MCDONALDS CORP92 shares0.00%2025-09-302025-11-14

ZTS ZOETIS INC191 sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC38 shares0.00%2025-09-302025-11-14

TGT TARGET CORP262 shares0.00%2025-09-302025-11-14

XLI SELECT SECTOR SPDR TR150 shares0.00%2025-09-302025-11-14

PRU PRUDENTIAL FINL INC218 shares0.00%2025-09-302025-11-14

VOX VANGUARD WORLD FD120 shares0.00%2025-09-302025-11-14

Sponsored

XLV SELECT SECTOR SPDR TR150 shares0.00%2025-09-302025-11-14

XLB SELECT SECTOR SPDR TR227 shares0.00%2025-09-302025-11-14

BK BANK NEW YORK MELLON CORP184 shares0.00%2025-09-302025-11-14

HAL HALLIBURTON CO800 shares0.00%2025-09-302025-11-14

ABBV ABBVIE INC84 shares0.00%2025-09-302025-11-14

LIN LINDE PLC39 shares0.00%2025-09-302025-11-14

CMCSA COMCAST CORP NEW530 shares0.00%2025-09-302025-11-14

PAGP PLAINS GP HLDGS L P750 shares0.00%2025-09-302025-11-14

Sponsored

F FORD MTR CO1.1K shares-46.75%2025-09-302025-11-14

HOG HARLEY DAVIDSON INC412 shares0.00%2025-09-302025-11-14

ABT ABBOTT LABS84 shares0.00%2025-09-302025-11-14

MRK MERCK & CO INC134 shares0.00%2025-09-302025-11-14

AWF ALLIANCEBERNSTEIN GLOBAL HIG1.0K shares0.00%2025-09-302025-11-14

MA MASTERCARD INCORPORATED19 shares0.00%2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC52 shares0.00%2025-09-302025-11-14

V VISA INC30 shares0.00%2025-09-302025-11-14

Sponsored

GOOG ALPHABET INC40 shares0.00%2025-09-302025-11-14

FDX FEDEX CORP40 shares0.00%2025-09-302025-11-14

DKNG DRAFTKINGS INC NEW250 shares0.00%2025-09-302025-11-14

CINF CINCINNATI FINL CORP52 shares0.00%2025-09-302025-11-14

AXP AMERICAN EXPRESS CO22 shares0.00%2025-09-302025-11-14

CSCO CISCO SYS INC100 shares0.00%2025-09-302025-11-14

INTC INTEL CORP187 shares0.00%2025-09-302025-11-14

CSX CSX CORP150 shares0.00%2025-09-302025-11-14

Sponsored

WBD WARNER BROS DISCOVERY INC258 shares0.00%2025-09-302025-11-14

CCL CARNIVAL CORP100 shares0.00%2025-09-302025-11-14

GMRE GLOBAL MED REIT INC80 sharesnew addition2025-09-302025-11-14

GMRE GLOBAL MED REIT INC80 shares-80.00%2025-09-302025-11-14

OXY.WS OCCIDENTAL PETE CORP80 shares0.00%2025-09-302025-11-14

XLRE SELECT SECTOR SPDR TR42 shares-99.98%2025-09-302025-11-14

PYPL PAYPAL HLDGS INC25 shares0.00%2025-09-302025-11-14

GEVO GEVO INC450 shares0.00%2025-09-302025-11-14

Sponsored

ITRI ITRON INC1 shares0.00%2025-09-302025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available