Luken Investment Analytics, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001730546 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 26, 2021

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (109)

QQQ INVESCO QQQ TR 22.9%
Value $30.8M Shares 98,166 Est. Cost $313.73 Unrealized
SPEM SPDR INDEX SHS FDS 15.8%
Value $21.25M Shares 503,956 Est. Cost $42.16 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 12.1%
Value $16.24M Shares 270,420 Est. Cost $60.04 Unrealized
SPY SPDR S&P 500 ETF TR 10.0%
Value $13.46M Shares 36,011 Est. Cost $373.89 Unrealized
EFA ISHARES TR 6.3%
Value $8.479M Shares 116,214 Est. Cost $72.96 Unrealized
VOO VANGUARD INDEX FDS 5.7%
Value $7.723M Shares 22,470 Est. Cost $343.70 Unrealized
SPYG SPDR SER TR 5.3%
Value $7.082M Shares 128,090 Est. Cost $55.29 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 3.5%
Value $4.691M Shares 15,339 Est. Cost $305.82 Unrealized
XLE SELECT SECTOR SPDR TR 2.7%
Value $3.589M Shares 94,697 Est. Cost $37.90 Unrealized
AGGY WISDOMTREE TR 2.0%
Value $2.633M Shares 49,038 Est. Cost $53.69 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.5%
Value $2.041M Shares 37,288 Est. Cost $54.74 Unrealized
EEM ISHARES TR 1.1%
Value $1.531M Shares 29,621 Est. Cost $51.69 Unrealized
NEAR ISHARES U S ETF TR 1.1%
Value $1.5M Shares 29,902 Est. Cost $50.16 Unrealized
HON HONEYWELL INTL INC 1.0%
Value $1.373M Shares 6,457 Est. Cost $163.73 Unrealized 0.0%
MMM 3M CO 0.9%
Value $1.266M Shares 7,244 Est. Cost $117.52 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value $1.237M Shares 33,613 Est. Cost $28.63 Unrealized 0.0%
FBK FB FINL CORP 0.8%
Value $1.121M Shares 32,271 Est. Cost $29.08 Unrealized 0.0%
EMR EMERSON ELEC CO 0.6%
Value $829K Shares 10,316 Est. Cost $66.82 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.5%
Value $657K Shares 25,987 Est. Cost $25.28 Unrealized
AMZN AMAZON COM INC 0.5%
Value $651K Shares 200 Est. Cost $159.58 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $565K Shares 7,895 Est. Cost $58.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $506K Shares 3,003 Est. Cost $136.91 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $372K Shares 2,800 Est. Cost $117.01 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $358K Shares 5,246 Est. Cost $55.22 Unrealized 0.0%
IDV ISHARES TR 0.3%
Value $339K Shares 11,504 Est. Cost $29.47 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $302K Shares 7,500 Est. Cost $35.60 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value $287K Shares 700 Est. Cost $396.56 Unrealized 0.0%
ELD WISDOMTREE TR 0.2%
Value $210K Shares 6,030 Est. Cost $34.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $171K Shares 1,600 Est. Cost $85.15 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $165K Shares 847 Est. Cost $194.81 Unrealized
DVY ISHARES TR 0.1%
Value $160K Shares 1,661 Est. Cost $96.33 Unrealized
BIZD VANECK VECTORS ETF TR 0.1%
Value $143K Shares 10,431 Est. Cost $13.71 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $134K Shares 2,080 Est. Cost $64.42 Unrealized
LOW LOWES COS INC 0.1%
Value $128K Shares 800 Est. Cost $148.05 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $109K Shares 409 Est. Cost $242.47 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $108K Shares 400 Est. Cost $232.12 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $106K Shares 671 Est. Cost $127.53 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $99,000 Shares 600 Est. Cost $139.80 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $99,000 Shares 1,800 Est. Cost $44.27 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $88,000 Shares 915 Est. Cost $76.89 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $88,000 Shares 900 Est. Cost $89.37 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $86,000 Shares 1,797 Est. Cost $47.86 Unrealized
IAT ISHARES TR 0.1%
Value $79,000 Shares 1,750 Est. Cost $45.14 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $78,000 Shares 300 Est. Cost $223.05 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $75,000 Shares 1,500 Est. Cost $50.00 Unrealized
LLY LILLY ELI & CO 0.1%
Value $73,000 Shares 435 Est. Cost $141.36 Unrealized 0.0%
VEREIT INC 0.1%
Value $72,000 Shares 1,908 Est. Cost $37.74 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $70,000 Shares 314 Est. Cost $206.04 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $67,000 Shares 565 Est. Cost $118.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $66,000 Shares 721 Est. Cost $75.68 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,000 Shares 1,332 Est. Cost $48.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $64,000 Shares 1,095 Est. Cost $43.98 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $61,000 Shares 292 Est. Cost $178.06 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $58,000 Shares 239 Est. Cost $242.68 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,000 Shares 589 Est. Cost $95.08 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,000 Shares 1,275 Est. Cost $40.78 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $50,000 Shares 600 Est. Cost $60.35 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $46,000 Shares 262 Est. Cost $144.87 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $44,000 Shares 906 Est. Cost $38.61 Unrealized 0.0%
BA BOEING CO 0.0%
Value $43,000 Shares 200 Est. Cost $192.22 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $41,000 Shares 1,000 Est. Cost $30.36 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,000 Shares 568 Est. Cost $66.90 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $36,000 Shares 218 Est. Cost $134.60 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $35,000 Shares 98 Est. Cost $82.61 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $34,000 Shares 246 Est. Cost $123.16 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,000 Shares 415 Est. Cost $50.13 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $24,000 Shares 100 Est. Cost $204.73 Unrealized 0.0%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $23,000 Shares 500 Est. Cost $46.00 Unrealized
VIACOMCBS INC 0.0%
Value $23,000 Shares 606 Est. Cost $37.95 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $22,000 Shares 160 Est. Cost $137.50 Unrealized
DIS DISNEY WALT CO 0.0%
Value $21,000 Shares 115 Est. Cost $140.23 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $20,000 Shares 92 Est. Cost $193.25 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $19,000 Shares 150 Est. Cost $93.41 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $18,000 Shares 272 Est. Cost $55.51 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $15,000 Shares 106 Est. Cost $115.62 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $15,000 Shares 412 Est. Cost $34.31 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $15,000 Shares 800 Est. Cost $14.16 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $15,000 Shares 48 Est. Cost $286.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $14,000 Shares 210 Est. Cost $56.47 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $12,000 Shares 100 Est. Cost $107.44 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized
MRK MERCK & CO. INC 0.0%
Value $11,000 Shares 134 Est. Cost $64.85 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11,000 Shares 640 Est. Cost $12.92 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 100 Est. Cost $57.01 Unrealized 0.0%
LINDE PLC 0.0%
Value $10,000 Shares 39 Est. Cost $256.41 Unrealized
ABT ABBOTT LABS 0.0%
Value $9,000 Shares 84 Est. Cost $99.26 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $9,000 Shares 187 Est. Cost $44.02 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $9,000 Shares 84 Est. Cost $78.94 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $8,000 Shares 58 Est. Cost $137.93 Unrealized
CCIF VERTICAL CAP INCOME FD 0.0%
Value $8,000 Shares 819 Est. Cost $9.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $8,000 Shares 184 Est. Cost $33.17 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,000 Shares 100 Est. Cost $56.32 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $7,000 Shares 46 Est. Cost $45.24 Unrealized 0.0%
VMWARE INC 0.0%
Value $7,000 Shares 50 Est. Cost $140.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6,000 Shares 85 Est. Cost $23.71 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $6,000 Shares 74 Est. Cost $71.03 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $5,000 Shares 138 Est. Cost $25.55 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized
DOW DOW INC 0.0%
Value $5,000 Shares 85 Est. Cost $39.03 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $4,000 Shares 48 Est. Cost $70.11 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 120 Est. Cost $33.33 Unrealized
CTVA CORTEVA INC 0.0%
Value $3,000 Shares 85 Est. Cost $33.76 Unrealized 0.0%
T AT&T INC 0.0%
Value $2,000 Shares 77 Est. Cost $15.38 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
CC CHEMOURS CO 0.0%
Value $1,000 Shares 40 Est. Cost $19.82 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
USRT ISHARES TR 0.0%
Value $0 Shares 9 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized