Luken Investment Analytics, LLC Top Holdings and 13F Report (2025) About Luken Investment Analytics, LLCInvestment ActivityLuken Investment Analytics, LLC has $215.94 million in total holdings as of December 31, 2024.Luken Investment Analytics, LLC owns shares of 136 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.75% of the portfolio was purchased this quarter.About 1.39% of the portfolio was sold this quarter.This quarter, Luken Investment Analytics, LLC has purchased 129 new stocks and bought additional shares in 13 stocks.Luken Investment Analytics, LLC sold shares of 22 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $39,022,270SPDR Portfolio Emerging Markets ETF $32,011,170Invesco QQQ $16,346,238SPDR Blackstone High Income ETF $13,390,550SPDR S&P 500 ETF Trust $12,105,873 Largest New Holdings this Quarter T. Rowe Price Floating Rate ETF $181,528 HoldingAltria Group $47,061 HoldingNVIDIA $40,287 HoldingInvesco S&P 500 Quality ETF $40,218 HoldingRealty Income $40,058 Holding Largest Purchases this Quarter First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 12,371 shares (about $511.29K)T. Rowe Price Floating Rate ETF 3,512 shares (about $181.53K)SPDR Portfolio S&P 500 ETF 1,224 shares (about $84.38K)Microsoft 200 shares (about $84.30K)Amazon.com 350 shares (about $76.79K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 3,975 shares (about $363.43K)SPDR Blackstone High Income ETF 12,529 shares (about $355.39K)First Trust Enhanced Short Maturity ETF 5,546 shares (about $331.48K)Invesco NASDAQ 100 ETF 1,257 shares (about $264.54K)SPDR Blackstone Senior Loan ETF 5,349 shares (about $223.21K) 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$39,022,270$264,536 ▼-0.7%185,42318.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$32,011,170$87,100 ▼-0.3%834,27614.8%ETFQQQInvesco QQQ$16,346,238$175,865 ▼-1.1%31,9747.6%FinanceHYBLSPDR Blackstone High Income ETF$13,390,550$355,385 ▼-2.6%472,0806.2%ETFSPYSPDR S&P 500 ETF Trust$12,105,873$22,271 ▼-0.2%20,6565.6%FinanceSPLGSPDR Portfolio S&P 500 ETF$11,112,163$84,383 ▲0.8%161,1865.1%ETFRSPInvesco S&P 500 Equal Weight ETF$10,968,872$7,360 ▲0.1%62,5975.1%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$9,271,097$12,678 ▼-0.1%382,4714.3%ETFFEMFirst Trust Emerging Markets AlphaDEX Fund$8,036,408$188,455 ▼-2.3%364,8173.7%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$6,770,004$223,213 ▼-3.2%162,2343.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,718,551$363,434 ▼-5.1%73,4833.1%ETFVOOVanguard S&P 500 ETF$5,891,887$25,324 ▼-0.4%10,9352.7%ETFFIRST TR EXCHNG TRADED FD VI$5,556,448$42,790 ▼-0.8%175,9502.6%VEST US EQUITY EIVViShares Core S&P 500 ETF$5,417,622$14,128 ▲0.3%9,2032.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,919,461$55,729 ▼-1.4%44,5901.8%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,339,768$331,484 ▼-9.0%55,8771.5%ManufacturingQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$1,917,011$39,987 ▲2.1%15,3410.9%ManufacturingCTASCintas$1,684,4940.0%9,2200.8%Business ServicesHONHoneywell International$1,334,3320.0%5,9070.6%Multi-Sector ConglomeratesEMREmerson Electric$1,278,4620.0%10,3160.6%Industrial ProductsAAPLApple$1,134,1520.0%4,5290.5%Computer and TechnologyEDIVSPDR S&P Emerging Markets Dividend ETF$1,073,172$3,563 ▼-0.3%30,4230.5%ETFAMZNAmazon.com$1,042,103$76,787 ▲8.0%4,7500.5%Retail/WholesaleMMM3M$935,1280.0%7,2440.4%Multi-Sector ConglomeratesHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$922,196$511,293 ▲124.4%22,3130.4%ManufacturingRTXRTX$913,6090.0%7,8950.4%AerospacePFEPfizer$891,7530.0%33,6130.4%MedicalQMARFT Vest Nasdaq-100 Buffer ETF - March$857,267$893 ▼-0.1%28,8060.4%ETFSERVISFIRST BANCSHARES INC$811,216$48,725 ▼-5.7%9,5730.4%COMFBKFB Financial$752,2520.0%14,6040.3%FinanceGMFSPDR S&P Emerging Asia Pacific ETF$719,708$4,276 ▼-0.6%6,2280.3%ETFJPMJPMorgan Chase & Co.$511,062$47,942 ▲10.4%2,1320.2%FinanceDFEBFT Vest U.S. Equity Deep Buffer ETF - February$482,3970.0%11,3000.2%ETFLLYEli Lilly and Company$440,0400.0%5700.2%MedicalFIRST TR EXCHNG TRADED FD VI$422,947$5,148 ▼-1.2%13,0640.2%VEST US EQU ENHAGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$418,212$2,060 ▼-0.5%11,1640.2%ETFFJANFT Vest U.S. Equity Buffer ETF - January$403,9220.0%8,8000.2%ETFUPSUnited Parcel Service$368,0860.0%2,9190.2%TransportationDEDeere & Company$338,9600.0%8000.2%Industrial ProductsPEGPublic Service Enterprise Group$337,0310.0%3,9890.2%UtilitiesALLSPRING INCOME OPPORTUNIT$289,6490.0%42,0390.1%INC OPPTY FDMSFTMicrosoft$258,801$84,300 ▲48.3%6140.1%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$206,646$220,534 ▼-51.6%4,0920.1%ETFCORCencora$202,2120.0%9000.1%MedicalIWDiShares Russell 1000 Value ETF$193,8100.0%1,0470.1%ETFCVSCVS Health$191,8600.0%4,2740.1%Retail/WholesaleTFLRT. Rowe Price Floating Rate ETF$181,528$181,528 ▲New Holding3,5120.1%ETFHUMHumana$177,5970.0%7000.1%MedicalVTIVanguard Total Stock Market ETF$176,7840.0%6100.1%ETFSDYSPDR S&P Dividend ETF$170,0130.0%1,2870.1%ETFHCAHCA Healthcare$164,482$117,659 ▼-41.7%5480.1%MedicalSFNCSimmons First National$152,7310.0%6,8860.1%FinanceBIZDVanEck BDC Income ETF$151,3160.0%9,0990.1%ETFWMTWalmart$147,9930.0%1,6380.1%Retail/WholesaleSBUXStarbucks$146,0000.0%1,6000.1%Retail/WholesaleGOOGLAlphabet$141,975$28,395 ▲25.0%7500.1%Computer and TechnologyKOCoca-Cola$133,859$21,791 ▲19.4%2,1500.1%Consumer StaplesSOLVENTUM CORP$119,5690.0%1,8100.1%COM SHSHDHome Depot$119,4200.0%3070.1%Retail/WholesaleARCCAres Capital$100,6940.0%4,6000.0%FinanceAZNAstraZeneca$98,2800.0%1,5000.0%MedicalJNJJohnson & Johnson$97,0400.0%6710.0%MedicalIWFiShares Russell 1000 Growth ETF$90,1770.0%2250.0%ETFIATiShares U.S. Regional Banks ETF$88,1300.0%1,7500.0%ETFTSCOTractor Supply$84,100$69,243 ▲466.1%1,5850.0%Retail/WholesaleBRK.BBerkshire Hathaway$83,4040.0%1840.0%FinanceVUGVanguard Growth ETF$82,0880.0%2000.0%ETFTSMTaiwan Semiconductor Manufacturing$78,9960.0%4000.0%Computer and TechnologyDUKDuke Energy$77,6810.0%7210.0%UtilitiesFVFirst Trust Dorsey Wright Focus 5 ETF$75,3020.0%1,2750.0%ManufacturingSKYYFirst Trust Cloud Computing ETF$70,1620.0%5890.0%ManufacturingXOMExxon Mobil$67,5540.0%6280.0%Oils/EnergyFPXFirst Trust US Equity Opportunities ETF$67,5230.0%5650.0%ETFUNPUnion Pacific$66,5880.0%2920.0%TransportationXLKTechnology Select Sector SPDR Fund$63,2450.0%2720.0%ETFXLIIndustrial Select Sector SPDR Fund$59,292$39,528 ▲200.0%4500.0%ETFVZVerizon Communications$56,5460.0%1,4140.0%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$49,8820.0%5680.0%ETFMOAltria Group$47,061$47,061 ▲New Holding9000.0%Consumer StaplesORCLOracle$45,3260.0%2720.0%Computer and TechnologyCTSHCognizant Technology Solutions$44,6790.0%5810.0%Computer and TechnologyDOMINOS PIZZA INC$41,9760.0%1000.0%COMPGProcter & Gamble$41,2420.0%2460.0%Consumer StaplesTXNTexas Instruments$40,8770.0%2180.0%Computer and TechnologyNVDANVIDIA$40,287$40,287 ▲New Holding3000.0%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$40,218$40,218 ▲New Holding6000.0%ETFORealty Income$40,058$40,058 ▲New Holding7500.0%FinanceFEFirstEnergy$39,780$39,780 ▲New Holding1,0000.0%UtilitiesFNDASchwab Fundamental U.S. Small Company Index ETF$39,679$19,840 ▲100.0%1,3360.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$37,7360.0%4250.0%ETFDISWalt Disney$37,3020.0%3350.0%Consumer DiscretionaryABAllianceBernstein$37,090$37,090 ▲New Holding1,0000.0%FinanceCVXChevron$36,2100.0%2500.0%Oils/EnergyNEENextEra Energy$35,845$35,845 ▲New Holding5000.0%UtilitiesXELXcel Energy$35,5160.0%5260.0%UtilitiesTGTTarget$35,4170.0%2620.0%Retail/WholesaleCRWDCrowdStrike$34,216$34,216 ▲New Holding1000.0%Computer and TechnologyOXYOccidental Petroleum$31,6220.0%6400.0%Oils/EnergyCMAComerica$30,925$30,925 ▲New Holding5000.0%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$30,1250.0%1600.0%ManufacturingShowing 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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