Luken Investment Analytics, LLC Top Holdings and 13F Report (2024) About Luken Investment Analytics, LLCInvestment ActivityLuken Investment Analytics, LLC has $217.80 million in total holdings as of September 30, 2024.Luken Investment Analytics, LLC owns shares of 129 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 26.75% of the portfolio was purchased this quarter.About 21.79% of the portfolio was sold this quarter.This quarter, Luken Investment Analytics, LLC has purchased 147 new stocks and bought additional shares in 13 stocks.Luken Investment Analytics, LLC sold shares of 25 stocks and completely divested from 19 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $37,494,678SPDR Portfolio Emerging Markets ETF $34,532,619Invesco QQQ $15,773,609SPDR Blackstone High Income ETF $13,910,702SPDR S&P 500 ETF Trust $11,873,198 Largest New Holdings this Quarter iShares Semiconductor ETF $134,203 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 177,642 shares (about $35.68M)FT Vest Rising Dividend Achievers Target Income ETF 374,698 shares (about $9.23M)SPDR Portfolio S&P 500 ETF 122,280 shares (about $8.26M)Cintas 6,915 shares (about $1.42M)First Trust NASDAQ 100 Equal Weighted Index Fund 10,317 shares (about $1.29M) Largest Sales this Quarter FIRST TR EXCHNG TRADED FD VI 521,790 shares (about $16.20M)JPMorgan Equity Premium Income ETF 148,783 shares (about $8.86M)FT Cboe Vest U.S. Equity Moderate Buffer ETF - March 227,258 shares (about $8.34M)SPDR S&P Emerging Markets Dividend ETF 126,721 shares (about $4.77M)FT Vest Nasdaq-100 Buffer ETF - March 150,186 shares (about $4.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLuken Investment Analytics, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$37,494,678$35,679,396 ▲1,965.5%186,68017.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$34,532,619$343,367 ▼-1.0%836,54615.9%ETFQQQInvesco QQQ$15,773,609$69,795 ▼-0.4%32,3187.2%FinanceHYBLSPDR Blackstone High Income ETF$13,910,702$418,548 ▲3.1%484,6096.4%ETFSPYSPDR S&P 500 ETF Trust$11,873,198$13,196 ▼-0.1%20,6945.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$11,207,354$174,860 ▲1.6%62,5555.1%ETFSPLGSPDR Portfolio S&P 500 ETF$10,799,035$8,255,123 ▲324.5%159,9625.0%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$9,436,972$9,232,559 ▲4,516.6%382,9944.3%ETFFEMFirst Trust Emerging Markets AlphaDEX Fund$8,945,993$153,775 ▼-1.7%373,3724.1%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,111,419$534,242 ▼-7.0%77,4583.3%ETFSRLNSPDR Blackstone Senior Loan ETF$6,998,245$194,935 ▲2.9%167,5833.2%ETFVOOVanguard S&P 500 ETF$5,794,872$41,686 ▼-0.7%10,9822.7%ETFFIRST TR EXCHNG TRADED FD VI$5,503,920$16,197,459 ▼-74.6%177,3052.5%VEST US EQUITY EIVViShares Core S&P 500 ETF$5,294,631$1,151,333 ▲27.8%9,1792.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,750,879$4,893 ▼-0.1%45,2241.7%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,677,395$1,364,138 ▼-27.1%61,4231.7%ManufacturingCTASCintas$1,898,214$1,423,661 ▲300.0%9,2200.9%Industrial ProductsQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$1,884,384$1,294,267 ▲219.3%15,0210.9%ManufacturingHONHoneywell International$1,221,0360.0%5,9070.6%Multi-Sector ConglomeratesEDIVSPDR S&P Emerging Markets Dividend ETF$1,149,839$4,773,580 ▼-80.6%30,5240.5%ETFEMREmerson Electric$1,128,2610.0%10,3160.5%Industrial ProductsAAPLApple$1,055,257$53,124 ▼-4.8%4,5290.5%Computer and TechnologyMMM3M$990,2550.0%7,2440.5%Multi-Sector ConglomeratesPFEPfizer$972,7600.0%33,6130.4%MedicalRTXRTX$956,5580.0%7,8950.4%AerospaceQMARFT Vest Nasdaq-100 Buffer ETF - March$825,661$4,300,275 ▼-83.9%28,8360.4%ETFAMZNAmazon.com$819,8520.0%4,4000.4%Retail/WholesaleSERVISFIRST BANCSHARES INC$816,407$51,810 ▼-6.0%10,1480.4%COMGMFSPDR S&P Emerging Asia Pacific ETF$771,347$189,235 ▲32.5%6,2650.4%ETFFBKFB Financial$685,366$350,849 ▼-33.9%14,6040.3%FinanceLLYEli Lilly and Company$504,9860.0%5700.2%MedicalDFEBFT Vest U.S. Equity Deep Buffer ETF - February$471,6620.0%11,3000.2%ETFNEARiShares Short Duration Bond Active ETF$433,439$101,660 ▲30.6%8,4590.2%ETFFIRST TR EXCHNG TRADED FD VI$420,770$264,497 ▼-38.6%13,2230.2%VEST US EQU ENHAHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$417,166$4,406 ▲1.1%9,9420.2%ManufacturingGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$411,929$8,344,252 ▼-95.3%11,2190.2%ETFJPMJPMorgan Chase & Co.$407,3820.0%1,9320.2%FinanceUPSUnited Parcel Service$397,9760.0%2,9190.2%TransportationFJANFT Vest U.S. Equity Buffer ETF - January$393,5360.0%8,8000.2%ETFHCAHCA Healthcare$382,0440.0%9400.2%MedicalPEGPublic Service Enterprise Group$355,8590.0%3,9890.2%UtilitiesDEDeere & Company$333,8640.0%8000.2%Industrial ProductsALLSPRING INCOME OPPORTUNIT$299,7380.0%42,0390.1%INC OPPTY FDPKSTPeakstone Realty Trust$290,442$10,999 ▼-3.6%21,3090.1%FinanceCVSCVS Health$268,7490.0%4,2740.1%Retail/WholesaleHUMHumana$221,7180.0%7000.1%MedicalCORCencora$202,5720.0%9000.1%MedicalIWDiShares Russell 1000 Value ETF$198,6990.0%1,0470.1%ETFSDYSPDR S&P Dividend ETF$182,8050.0%1,2870.1%ETFMSFTMicrosoft$178,1440.0%4140.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$172,7280.0%6100.1%ETFSBUXStarbucks$155,9840.0%1,6000.1%Retail/WholesaleBIZDVanEck BDC Income ETF$150,679$1,689 ▲1.1%9,0990.1%ETFSFNCSimmons First National$148,3240.0%6,8860.1%FinanceSOXXiShares Semiconductor ETF$134,203$134,203 ▲New Holding5820.1%ETFWMTWalmart$132,2690.0%1,6380.1%Retail/WholesaleKOCoca-Cola$129,3480.0%1,8000.1%Consumer StaplesSOLVENTUM CORP$126,1930.0%1,8100.1%COM SHSHDHome Depot$124,3960.0%3070.1%Retail/WholesaleAZNAstraZeneca$116,8650.0%1,5000.1%MedicalJNJJohnson & Johnson$108,7420.0%6710.0%MedicalGOOGLAlphabet$99,5100.0%6000.0%Computer and TechnologyARCCAres Capital$96,3240.0%4,6000.0%FinanceBRK.BBerkshire Hathaway$84,6880.0%1840.0%FinanceIWFiShares Russell 1000 Growth ETF$84,2930.0%2250.0%ETFIATiShares U.S. Regional Banks ETF$83,1950.0%1,7500.0%ETFDUKDuke Energy$83,1310.0%7210.0%UtilitiesTSCOTractor Supply$81,4600.0%2800.0%Retail/WholesaleVUGVanguard Growth ETF$76,7860.0%2000.0%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$74,2940.0%1,2750.0%ManufacturingXOMExxon Mobil$73,614$58,610 ▼-44.3%6280.0%Oils/EnergyUNPUnion Pacific$71,9720.0%2920.0%TransportationTSMTaiwan Semiconductor Manufacturing$69,4680.0%4000.0%Computer and TechnologyVZVerizon Communications$63,5030.0%1,4140.0%Computer and TechnologyFPXFirst Trust US Equity Opportunities ETF$62,2570.0%5650.0%ETFXLKTechnology Select Sector SPDR Fund$61,4070.0%2720.0%ETFSKYYFirst Trust Cloud Computing ETF$60,2310.0%5890.0%ManufacturingFTCSFirst Trust Capital Strength ETF$51,5740.0%5680.0%ETFORCLOracle$46,3490.0%2720.0%Computer and TechnologyTXNTexas Instruments$45,0320.0%2180.0%Computer and TechnologyCTSHCognizant Technology Solutions$44,842$44,842 ▼-50.0%5810.0%Computer and TechnologyDPZDomino's Pizza$43,0140.0%1000.0%Retail/WholesalePGProcter & Gamble$42,6070.0%2460.0%Consumer StaplesTGTTarget$40,8350.0%2620.0%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company Index ETF$39,7930.0%6680.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$38,8070.0%4250.0%ETFCVXChevron$36,8180.0%2500.0%Oils/EnergyXELXcel Energy$34,3480.0%5260.0%UtilitiesOXYOccidental Petroleum$32,9860.0%6400.0%Oils/EnergyDISWalt Disney$32,2240.0%3350.0%Consumer DiscretionaryPRUPrudential Financial$30,759$4,360 ▼-12.4%2540.0%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$30,6100.0%1600.0%ManufacturingMCDMcDonald's$28,0150.0%920.0%Retail/WholesaleTAT&T$25,1680.0%1,1440.0%Computer and TechnologyNSCNorfolk Southern$24,8500.0%1000.0%TransportationTRVTravelers Companies$24,8170.0%1060.0%FinanceTJXTJX Companies$24,6830.0%2100.0%Retail/WholesaleCMCSAComcast$24,2270.0%5800.0%Consumer DiscretionaryHALHalliburton$23,2400.0%8000.0%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$23,1030.0%1500.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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