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%
Stock Holdings
TDVI
FIRST TR EXCHANGE-TRADED FD
-1.61%
Shares797.5K
Event2026-06-30
Filed2026-07-28
SPDR SERIES TRUST
SPDR SERIES TRUST
-2.31%
Shares240.2K
Event2026-06-30
Filed2026-07-28
QQQ
INVESCO QQQ TR
-2.83%
Shares27.4K
Event2026-06-30
Filed2026-07-28
SPEM
SPDR INDEX SHS FDS
0.19%
Shares364.1K
Event2026-06-30
Filed2026-07-28
YDEC
FIRST TR EXCHNG TRADED FD VI
5.71%
Shares576.5K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-1.02%
Shares19.3K
Event2026-06-30
Filed2026-07-28
SDVD
FIRST TR EXCHANGE-TRADED FD
New
Shares549.6K
Event2026-06-30
Filed2026-07-28
SPDW
SPDR INDEX SHS FDS
2.64%
Shares238.8K
Event2026-06-30
Filed2026-07-28
HYTI
FIRST TR EXCHANGE-TRADED FD
-1.94%
Shares604.0K
Event2026-06-30
Filed2026-07-28
RSP
INVESCO EXCHANGE TRADED FD T
9.63%
Shares42.9K
Event2026-06-30
Filed2026-07-28
XNTK
SPDR SERIES TRUST
New
Shares22.4K
Event2026-06-30
Filed2026-07-28
RDVI
FIRST TR EXCHANGE-TRADED FD
-18.67%
Shares293.3K
Event2026-06-30
Filed2026-07-28
HYBL
SSGA ACTIVE TR
-9.67%
Shares296.2K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
-5.27%
Shares10.7K
Event2026-06-30
Filed2026-07-28
TMAR
FIRST TR EXCHNG TRADED FD VI
New
Shares298.2K
Event2026-06-30
Filed2026-07-28
FTCE
FIRST TR EXCHANGE TRADED FD
30.23%
Shares286.7K
Event2026-06-30
Filed2026-07-28
ARK ETF TR
ARK ETF TR
New
Shares89.6K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
-0.53%
Shares10.5K
Event2026-06-30
Filed2026-07-28
QQQM
INVESCO EXCH TRADED FD TR II
-4.17%
Shares18.5K
Event2026-06-30
Filed2026-07-28
SPYG
SPDR SERIES TRUST
-0.59%
Shares43.0K
Event2026-06-30
Filed2026-07-28
SPMD
SPDR SERIES TRUST
31.72%
Shares71.7K
Event2026-06-30
Filed2026-07-28
BIL
SPDR SERIES TRUST
-0.29%
Shares51.8K
Event2026-06-30
Filed2026-07-28
QDEC
FIRST TR EXCHNG TRADED FD VI
-11.95%
Shares128.3K
Event2026-06-30
Filed2026-07-28
ACYN
FIRST TR EXCHANGE-TRADED FD
New
Shares137.4K
Event2026-06-30
Filed2026-07-28
BUFR
FIRST TR EXCHNG TRADED FD VI
4.05%
Shares45.1K
Event2026-06-30
Filed2026-07-28
LPX
LOUISIANA PAC CORP
1.78%
Shares19.8K
Event2026-06-30
Filed2026-07-28
SGVT
SCHWAB STRATEGIC TR
-8.98%
Shares14.9K
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC CO
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-28
CTAS
CINTAS CORP
5.85%
Shares8.2K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
RTX CORPORATION
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-28
3M CO
3M CO
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-28
QQEW
FIRST TR EXCHANGE-TRADED FD
0.39%
Shares6.9K
Event2026-06-30
Filed2026-07-28
NEAR
ISHARES U S ETF TR
-10.05%
Shares19.5K
Event2026-06-30
Filed2026-07-28
EAD
ALLSPRING INCOME OPPORTUNIT
-10.18%
Shares128.8K
Event2026-06-30
Filed2026-07-28
FBK
FB FINL CORP
0.00%
Shares15.1K
Event2026-06-30
Filed2026-07-28
FFEB
FIRST TR EXCHNG TRADED FD VI
-3.54%
Shares12.8K
Event2026-06-30
Filed2026-07-28
SFBS
SERVISFIRST BANCSHARES INC
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC
0.00%
Shares30.9K
Event2026-06-30
Filed2026-07-28
TDEC
FIRST TR EXCHNG TRADED FD VI
-1.96%
Shares27.5K
Event2026-06-30
Filed2026-07-28
FTSM
FIRST TR EXCHANGE-TRADED FD
5.79%
Shares11.3K
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
0.00%
Shares478
Event2026-06-30
Filed2026-07-28
DFEB
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares11.3K
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
0.00%
Shares800
Event2026-06-30
Filed2026-07-28
FJAN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-10.01%
Shares1.4K
Event2026-06-30
Filed2026-07-28
IGLD
FIRST TR EXCHANGE-TRADED FD
-97.06%
Shares22.0K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-28
CVS
CVS HEALTH CORP
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-28
HYLS
FIRST TR EXCHANGE-TRADED FD
-37.55%
Shares8.4K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
0.00%
Shares889
Event2026-06-30
Filed2026-07-28
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-28
HUM
HUMANA INC
0.00%
Shares700
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
21.16%
Shares2.3K
Event2026-06-30
Filed2026-07-28
COR
CENCORA INC
0.00%
Shares900
Event2026-06-30
Filed2026-07-28
IWD
ISHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28
YJUN
FIRST TR EXCHNG TRADED FD VI
65178.57%
Shares9.1K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.15%
Shares617
Event2026-06-30
Filed2026-07-28
SDY
SPDR SERIES TRUST
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares400
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
0.00%
Shares697
Event2026-06-30
Filed2026-07-28
HCA
HCA HEALTHCARE INC
0.00%
Shares436
Event2026-06-30
Filed2026-07-28
SBUX
STARBUCKS CORP
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-28
SFNC
SIMMONS FIRST NATL CORP
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares306
Event2026-06-30
Filed2026-07-28
KO
COCA COLA CO
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-28
ASTRAZENECA PLC
ASTRAZENECA PLC
0.00%
Shares750
Event2026-06-30
Filed2026-07-28
SOLV
SOLVENTUM CORP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-28
FMAR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-28
XFEB
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares915
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INC
0.00%
Shares108
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
0.00%
Shares621
Event2026-06-30
Filed2026-07-28
FPX
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares565
Event2026-06-30
Filed2026-07-28
SOLS
SOLSTICE ADVANCED MATLS INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
IWF
ISHARES TR
298.65%
Shares889
Event2026-06-30
Filed2026-07-28
IEMG
ISHARES INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
IAT
ISHARES TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
0.00%
Shares307
Event2026-06-30
Filed2026-07-28
XLK
SELECT SECTOR SPDR TR
0.00%
Shares544
Event2026-06-30
Filed2026-07-28
VUG
VANGUARD INDEX FDS
500.00%
Shares1.2K
Event2026-06-30
Filed2026-07-28
FV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
DUK
DUKE ENERGY CORP NEW
0.00%
Shares721
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORPORATION
0.00%
Shares528
Event2026-06-30
Filed2026-07-28
ARES CAPITAL CORP
ARES CAPITAL CORP
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-28
UNP
UNION PAC CORP
0.00%
Shares292
Event2026-06-30
Filed2026-07-28
SKYY
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares589
Event2026-06-30
Filed2026-07-28
GLD
SPDR GOLD TR
0.00%
Shares205
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO
0.00%
Shares507
Event2026-06-30
Filed2026-07-28
TXN
TEXAS INSTRS INC
0.00%
Shares218
Event2026-06-30
Filed2026-07-28
TFC
TRUIST FINL CORP
New
Shares1.2K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
ORACLE CORP
0.00%
Shares372
Event2026-06-30
Filed2026-07-28
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares600
Event2026-06-30
Filed2026-07-28
QTEC
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares160
Event2026-06-30
Filed2026-07-28
FTCS
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares568
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS INC
-13.44%
Shares1.2K
Event2026-06-30
Filed2026-07-28
FNDA
SCHWAB STRATEGIC TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
MO
ALTRIA GROUP INC
0.00%
Shares700
Event2026-06-30
Filed2026-07-28
TSCO
TRACTOR SUPPLY CO
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-28
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
0.00%
Shares383
Event2026-06-30
Filed2026-07-28
UAN
CVR PARTNERS LP/CVR NITROGEN
0.00%
Shares400
Event2026-06-30
Filed2026-07-28
XEL
XCEL ENERGY INC
0.00%
Shares526
Event2026-06-30
Filed2026-07-28
USMV
ISHARES TR
0.00%
Shares425
Event2026-06-30
Filed2026-07-28
NSC
NORFOLK SOUTHN CORP
0.00%
Shares127
Event2026-06-30
Filed2026-07-28
VTV
VANGUARD INDEX FDS
0.00%
Shares183
Event2026-06-30
Filed2026-07-28
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.00%
Shares106
Event2026-06-30
Filed2026-07-28
TGT
TARGET CORP
0.00%
Shares262
Event2026-06-30
Filed2026-07-28
VO
VANGUARD INDEX FDS
300.00%
Shares424
Event2026-06-30
Filed2026-07-28
IXUS
ISHARES TR
0.00%
Shares347
Event2026-06-30
Filed2026-07-28
ABBVIE INC
ABBVIE INC
0.00%
Shares131
Event2026-06-30
Filed2026-07-28
DIS
DISNEY WALT CO
0.00%
Shares335
Event2026-06-30
Filed2026-07-28
TJX
TJX COS INC NEW
0.00%
Shares210
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
0.00%
Shares91
Event2026-06-30
Filed2026-07-28
OXY
OCCIDENTAL PETE CORP
0.00%
Shares640
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP
0.00%
Shares112
Event2026-06-30
Filed2026-07-28
XLI
SELECT SECTOR SPDR TR
0.00%
Shares150
Event2026-06-30
Filed2026-07-28
HAL
HALLIBURTON CO
0.00%
Shares800
Event2026-06-30
Filed2026-07-28
BK
BANK OF NY MELLON CORP
0.00%
Shares184
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORP
0.00%
Shares187
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares27
Event2026-06-30
Filed2026-07-28
XLV
SELECT SECTOR SPDR TR
0.00%
Shares150
Event2026-06-30
Filed2026-07-28
T
AT&T INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
PRU
PRUDENTIAL FINL INC
0.00%
Shares218
Event2026-06-30
Filed2026-07-28
XLB
SELECT SECTOR SPDR TR
0.00%
Shares454
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
0.00%
Shares54
Event2026-06-30
Filed2026-07-28
VOX
VANGUARD WORLD FD
0.00%
Shares120
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares38
Event2026-06-30
Filed2026-07-28
LIN
LINDE PLC
0.00%
Shares39
Event2026-06-30
Filed2026-07-28
PLAINS GP HLDGS L P
PLAINS GP HLDGS L P
0.00%
Shares750
Event2026-06-30
Filed2026-07-28
PANW
PALO ALTO NETWORKS INC
0.00%
Shares52
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
0.00%
Shares134
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
0.00%
Shares40
Event2026-06-30
Filed2026-07-28
ACWI
ISHARES TR
New
Shares89
Event2026-06-30
Filed2026-07-28
C
CITIGROUP INC
0.00%
Shares91
Event2026-06-30
Filed2026-07-28
FDX
FEDEX CORP
0.00%
Shares40
Event2026-06-30
Filed2026-07-28
NUE
NUCOR CORP
0.00%
Shares56
Event2026-06-30
Filed2026-07-28
CMCSA
COMCAST CORP NEW
-10.38%
Shares475
Event2026-06-30
Filed2026-07-28
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares35
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABORATORIES
0.00%
Shares120
Event2026-06-30
Filed2026-07-28
AWF
ALLIANCEBERNSTEIN GLOBAL HIG
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28
HOG
HARLEY DAVIDSON INC
0.00%
Shares412
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares19
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP
0.00%
Shares170
Event2026-06-30
Filed2026-07-28
LMT
LOCKHEED MARTIN CORP
0.00%
Shares19
Event2026-06-30
Filed2026-07-28
CINF
CINCINNATI FINL CORP
0.00%
Shares52
Event2026-06-30
Filed2026-07-28
F
FORD MTR CO
-42.05%
Shares660
Event2026-06-30
Filed2026-07-28
PH
PARKER-HANNIFIN CORP
0.00%
Shares9
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INC
0.00%
Shares43
Event2026-06-30
Filed2026-07-28
AXP
AMERICAN EXPRESS CO
0.00%
Shares22
Event2026-06-30
Filed2026-07-28
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.00%
Shares33
Event2026-06-30
Filed2026-07-28
CSX
CSX CORP
0.00%
Shares150
Event2026-06-30
Filed2026-07-28
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares258
Event2026-06-30
Filed2026-07-28
DKNG
DRAFTKINGS INC NEW
0.00%
Shares250
Event2026-06-30
Filed2026-07-28
SCHX
SCHWAB STRATEGIC TR
New
Shares138
Event2026-06-30
Filed2026-07-28
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares20
Event2026-06-30
Filed2026-07-28
XRN
CHIRON REAL ESTATE INC
0.00%
Shares80
Event2026-06-30
Filed2026-07-28
CCL
CARNIVAL CORP LTD
New
Shares100
Event2026-06-30
Filed2026-07-28
OXY.WS
OCCIDENTAL PETE CORP
0.00%
Shares80
Event2026-06-30
Filed2026-07-28
PYPL
PAYPAL HLDGS INC
0.00%
Shares25
Event2026-06-30
Filed2026-07-28
VEA
VANGUARD TAX-MANAGED FDS
New
Shares15
Event2026-06-30
Filed2026-07-28
GEVO
GEVO INC
0.00%
Shares450
Event2026-06-30
Filed2026-07-28
NKE
NIKE INC
New
Shares11
Event2026-06-30
Filed2026-07-28
ITRI
ITRON INC
0.00%
Shares1
Event2026-06-30
Filed2026-07-28
SRLN
SSGA ACTIVE ETF TR
0.00%
Shares1
Event2026-06-30
Filed2026-07-28
TIDAL TRUST II
TIDAL TRUST II
New
SharesN/A
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available