Luken Investment Analytics, LLC Diversified Active

CIK: 0001730546 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 26, 2021

Total Value ($000): $134,526 (100.0% shares, 0.0% debt)

Holdings (109)

QQQ INVESCO QQQ TR 22.9%
Value ($000) $30,798 Shares 98,166 Est. Cost $313.73 Unrealized —
SPEM SPDR INDEX SHS FDS 15.8%
Value ($000) $21,247 Shares 503,956 Est. Cost $42.16 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 12.1%
Value ($000) $16,236 Shares 270,420 Est. Cost $60.04 Unrealized —
SPY SPDR S&P 500 ETF TR 10.0%
Value ($000) $13,464 Shares 36,011 Est. Cost $373.89 Unrealized —
EFA ISHARES TR 6.3%
Value ($000) $8,479 Shares 116,214 Est. Cost $72.96 Unrealized —
VOO VANGUARD INDEX FDS 5.7%
Value ($000) $7,723 Shares 22,470 Est. Cost $343.70 Unrealized —
SPYG SPDR SER TR 5.3%
Value ($000) $7,082 Shares 128,090 Est. Cost $55.29 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 3.5%
Value ($000) $4,691 Shares 15,339 Est. Cost $305.82 Unrealized —
XLE SELECT SECTOR SPDR TR 2.7%
Value ($000) $3,589 Shares 94,697 Est. Cost $37.90 Unrealized —
AGGY WISDOMTREE TR 2.0%
Value ($000) $2,633 Shares 49,038 Est. Cost $53.69 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $2,041 Shares 37,288 Est. Cost $54.74 Unrealized —
EEM ISHARES TR 1.1%
Value ($000) $1,531 Shares 29,621 Est. Cost $51.69 Unrealized —
NEAR ISHARES U S ETF TR 1.1%
Value ($000) $1,500 Shares 29,902 Est. Cost $50.16 Unrealized —
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,373 Shares 6,457 Est. Cost $163.73 Unrealized 0.0%
MMM 3M CO 0.9%
Value ($000) $1,266 Shares 7,244 Est. Cost $117.52 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $1,237 Shares 33,613 Est. Cost $28.63 Unrealized 0.0%
FBK FB FINL CORP 0.8%
Value ($000) $1,121 Shares 32,271 Est. Cost $29.08 Unrealized 0.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $829 Shares 10,316 Est. Cost $66.82 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $657 Shares 25,987 Est. Cost $25.28 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $651 Shares 200 Est. Cost $159.58 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $565 Shares 7,895 Est. Cost $58.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $506 Shares 3,003 Est. Cost $136.91 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $372 Shares 2,800 Est. Cost $117.01 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $358 Shares 5,246 Est. Cost $55.22 Unrealized 0.0%
IDV ISHARES TR 0.3%
Value ($000) $339 Shares 11,504 Est. Cost $29.47 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $302 Shares 7,500 Est. Cost $35.60 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $287 Shares 700 Est. Cost $396.56 Unrealized 0.0%
ELD WISDOMTREE TR 0.2%
Value ($000) $210 Shares 6,030 Est. Cost $34.83 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $171 Shares 1,600 Est. Cost $85.15 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $165 Shares 847 Est. Cost $194.81 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $160 Shares 1,661 Est. Cost $96.33 Unrealized —
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $143 Shares 10,431 Est. Cost $13.71 Unrealized —
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $134 Shares 2,080 Est. Cost $64.42 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $128 Shares 800 Est. Cost $148.05 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $109 Shares 409 Est. Cost $242.47 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $108 Shares 400 Est. Cost $232.12 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $106 Shares 671 Est. Cost $127.53 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $99 Shares 600 Est. Cost $139.80 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $99 Shares 1,800 Est. Cost $44.27 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $88 Shares 915 Est. Cost $76.89 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $88 Shares 900 Est. Cost $89.37 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $86 Shares 1,797 Est. Cost $47.86 Unrealized —
IAT ISHARES TR 0.1%
Value ($000) $79 Shares 1,750 Est. Cost $45.14 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $78 Shares 300 Est. Cost $223.05 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $75 Shares 1,500 Est. Cost $50.00 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $73 Shares 435 Est. Cost $141.36 Unrealized 0.0%
— VEREIT INC 0.1%
Value ($000) $72 Shares 1,908 Est. Cost $37.74 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $70 Shares 314 Est. Cost $206.04 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $67 Shares 565 Est. Cost $118.58 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $66 Shares 721 Est. Cost $75.68 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $65 Shares 1,332 Est. Cost $48.80 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $64 Shares 1,095 Est. Cost $43.98 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $61 Shares 292 Est. Cost $178.06 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $58 Shares 239 Est. Cost $242.68 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 589 Est. Cost $95.08 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 Shares 1,275 Est. Cost $40.78 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $60.35 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $46 Shares 262 Est. Cost $144.87 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $44 Shares 906 Est. Cost $38.61 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $43 Shares 200 Est. Cost $192.22 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $30.36 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 568 Est. Cost $66.90 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $36 Shares 218 Est. Cost $134.60 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $35 Shares 98 Est. Cost $82.61 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $34 Shares 246 Est. Cost $123.16 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24 Shares 415 Est. Cost $50.13 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $24 Shares 100 Est. Cost $204.73 Unrealized 0.0%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $23 Shares 606 Est. Cost $37.95 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $22 Shares 160 Est. Cost $137.50 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $21 Shares 115 Est. Cost $140.23 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $20 Shares 92 Est. Cost $193.25 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $19 Shares 150 Est. Cost $93.41 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $18 Shares 272 Est. Cost $55.51 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $115.62 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $15 Shares 800 Est. Cost $14.16 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $15 Shares 48 Est. Cost $286.17 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $15 Shares 412 Est. Cost $34.31 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $14 Shares 210 Est. Cost $56.47 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12 Shares 100 Est. Cost $107.44 Unrealized 0.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized —
MRK MERCK & CO. INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $64.85 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 640 Est. Cost $12.92 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $57.01 Unrealized 0.0%
— LINDE PLC 0.0%
Value ($000) $10 Shares 39 Est. Cost $256.41 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $9 Shares 84 Est. Cost $99.26 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $9 Shares 187 Est. Cost $44.02 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $78.94 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $8 Shares 58 Est. Cost $137.93 Unrealized —
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $8 Shares 819 Est. Cost $9.77 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $33.17 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $56.32 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $45.24 Unrealized 0.0%
— VMWARE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $23.71 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $71.03 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 138 Est. Cost $25.55 Unrealized 0.0%
— GLOBAL MED REIT INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized —
DOW DOW INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $39.03 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $70.11 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $33.76 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.38 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.82 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —