Luken Investment Analytics, LLC Diversified Active

CIK: 0001730546 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $156,585 (100.0% shares, 0.0% debt)

Holdings (142)

QQQ INVESCO QQQ TR 12.8%
Value ($000) $20,080 Shares 75,409 Est. Cost $313.73 Unrealized
SPY SPDR S&P 500 ETF TR 12.4%
Value ($000) $19,449 Shares 50,857 Est. Cost $376.38 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 10.9%
Value ($000) $17,113 Shares 287,905 Est. Cost $60.00 Unrealized
IVV ISHARES TR 10.7%
Value ($000) $16,727 Shares 43,536 Est. Cost $384.21 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 8.4%
Value ($000) $13,153 Shares 337,771 Est. Cost $38.98 Unrealized
SPYM SPDR SER TR 7.1%
Value ($000) $11,186 Shares 248,685 Est. Cost $44.98 Unrealized
SPEM SPDR INDEX SHS FDS 6.5%
Value ($000) $10,105 Shares 306,583 Est. Cost $42.16 Unrealized
EFA ISHARES TR 4.0%
Value ($000) $6,236 Shares 95,004 Est. Cost $72.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $5,298 Shares 37,508 Est. Cost $141.25 Unrealized
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $4,832 Shares 13,753 Est. Cost $343.70 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $3,626 Shares 33,101 Est. Cost $109.53 Unrealized
SPYG SPDR SER TR 2.1%
Value ($000) $3,261 Shares 64,348 Est. Cost $55.29 Unrealized
SRLN SSGA ACTIVE ETF TR 2.0%
Value ($000) $3,112 Shares 76,087 Est. Cost $40.90 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 1.7%
Value ($000) $2,620 Shares 29,514 Est. Cost $88.78 Unrealized
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $1,844 Shares 62,103 Est. Cost $29.70 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $1,722 Shares 33,613 Est. Cost $28.63 Unrealized +40.4%
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,384 Shares 6,457 Est. Cost $163.73 Unrealized +9.2%
CTAS CINTAS CORP 0.7%
Value ($000) $1,041 Shares 2,305 Est. Cost $104.25 Unrealized +0.9%
EMR EMERSON ELEC CO 0.6%
Value ($000) $991 Shares 10,316 Est. Cost $66.82 Unrealized +26.5%
FBK FB FINL CORP 0.6%
Value ($000) $914 Shares 25,281 Est. Cost $29.08 Unrealized +30.4%
IDV ISHARES TR 0.6%
Value ($000) $886 Shares 32,627 Est. Cost $27.97 Unrealized
MMM 3M CO 0.6%
Value ($000) $869 Shares 7,244 Est. Cost $117.52 Unrealized -22.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $797 Shares 7,895 Est. Cost $58.43 Unrealized +50.0%
SFBS SERVISFIRST BANCSHARES INC 0.4%
Value ($000) $586 Shares 8,509 Est. Cost $39.72 Unrealized +77.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $507 Shares 2,919 Est. Cost $136.91 Unrealized +8.1%
AAPL APPLE INC 0.3%
Value ($000) $483 Shares 3,720 Est. Cost $122.87 Unrealized +14.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $425 Shares 4,564 Est. Cost $55.22 Unrealized +55.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $377 Shares 11,300 Est. Cost $33.33 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $370 Shares 4,400 Est. Cost $101.55 Unrealized -2.7%
HUM HUMANA INC 0.2%
Value ($000) $359 Shares 700 Est. Cost $396.56 Unrealized +28.1%
DE DEERE & CO 0.2%
Value ($000) $300 Shares 700 Est. Cost $299.23 Unrealized +29.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $288 Shares 8,800 Est. Cost $32.74 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $259 Shares 1,932 Est. Cost $117.65 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $244 Shares 3,989 Est. Cost $52.12 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $241 Shares 659 Est. Cost $210.85 Unrealized +64.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $226 Shares 940 Est. Cost $168.15 Unrealized +29.8%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $210 Shares 14,863 Est. Cost $13.84 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $169 Shares 1,528 Est. Cost $53.14 Unrealized +81.2%
IWD ISHARES TR 0.1%
Value ($000) $161 Shares 1,065 Est. Cost $150.87 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $161 Shares 1,287 Est. Cost $125.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $159 Shares 1,600 Est. Cost $85.15 Unrealized +2.8%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $153 Shares 2,080 Est. Cost $64.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $149 Shares 900 Est. Cost $89.37 Unrealized +71.7%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $149 Shares 6,886 Est. Cost $22.71 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $143 Shares 3,207 Est. Cost $46.42 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $133 Shares 694 Est. Cost $194.81 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $131 Shares 3,900 Est. Cost $35.76 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $130 Shares 605 Est. Cost $225.50 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $127 Shares 2,000 Est. Cost $45.33 Unrealized +21.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $119 Shares 671 Est. Cost $127.53 Unrealized +23.2%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $109 Shares 2,211 Est. Cost $50.16 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $105 Shares 3,294 Est. Cost $31.84 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $102 Shares 1,500 Est. Cost $50.00 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $99 Shares 414 Est. Cost $212.81 Unrealized +10.0%
HD HOME DEPOT INC 0.1%
Value ($000) $97 Shares 307 Est. Cost $242.47 Unrealized +16.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $85 Shares 4,600 Est. Cost $13.85 Unrealized 0.0%
IAT ISHARES TR 0.1%
Value ($000) $83 Shares 1,750 Est. Cost $45.14 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $80 Shares 300 Est. Cost $223.05 Unrealized +18.4%
WMT WALMART INC 0.0%
Value ($000) $77 Shares 546 Est. Cost $45.62 Unrealized +0.1%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $77 Shares 12,000 Est. Cost $6.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $74 Shares 721 Est. Cost $75.68 Unrealized +12.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $63 Shares 280 Est. Cost $40.21 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $60 Shares 292 Est. Cost $178.06 Unrealized +6.8%
SPYV SPDR SER TR 0.0%
Value ($000) $60 Shares 1,548 Est. Cost $38.89 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $59 Shares 1,275 Est. Cost $40.78 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $53 Shares 600 Est. Cost $94.32 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $46 Shares 915 Est. Cost $76.89 Unrealized -35.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $45 Shares 250 Est. Cost $153.23 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 565 Est. Cost $118.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $43 Shares 1,095 Est. Cost $43.98 Unrealized -30.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 200 Est. Cost $213.11 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 568 Est. Cost $66.90 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $41 Shares 906 Est. Cost $38.61 Unrealized -2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 640 Est. Cost $12.92 Unrealized +400.8%
TGT TARGET CORP 0.0%
Value ($000) $39 Shares 262 Est. Cost $144.87 Unrealized -2.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $37 Shares 246 Est. Cost $123.16 Unrealized +5.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $37 Shares 526 Est. Cost $59.61 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $36 Shares 218 Est. Cost $134.60 Unrealized +12.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $334.18 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 589 Est. Cost $95.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 272 Est. Cost $124.44 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $31 Shares 800 Est. Cost $14.16 Unrealized +132.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 668 Est. Cost $46.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $31 Shares 100 Est. Cost $296.98 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $31 Shares 425 Est. Cost $72.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $30 Shares 400 Est. Cost $74.49 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $29 Shares 335 Est. Cost $109.51 Unrealized -14.7%
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $25 Shares 500 Est. Cost $46.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $25 Shares 100 Est. Cost $204.73 Unrealized +7.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $24 Shares 92 Est. Cost $193.25 Unrealized +26.9%
ORCL ORACLE CORP 0.0%
Value ($000) $22 Shares 272 Est. Cost $55.51 Unrealized +31.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $22 Shares 218 Est. Cost $72.77 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $21 Shares 150 Est. Cost $93.41 Unrealized +31.7%
O REALTY INCOME CORP 0.0%
Value ($000) $21 Shares 327 Est. Cost $52.23 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 150 Est. Cost $135.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $20 Shares 106 Est. Cost $115.62 Unrealized +46.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 227 Est. Cost $77.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $17 Shares 412 Est. Cost $34.31 Unrealized +24.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $17 Shares 160 Est. Cost $137.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $17 Shares 210 Est. Cost $56.47 Unrealized +25.2%
NORDSTROM INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.14 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 Shares 100 Est. Cost $107.44 Unrealized +42.6%
MRK MERCK & CO INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $64.85 Unrealized +43.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $98.21 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $78.94 Unrealized +73.8%
LINDE PLC 0.0%
Value ($000) $13 Shares 39 Est. Cost $256.41 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $12 Shares 1,009 Est. Cost $10.07 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 156 Est. Cost $74.55 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 606 Est. Cost $37.95 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 120 Est. Cost $82.25 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $10 Shares 2,082 Est. Cost $4.71 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $9 Shares 84 Est. Cost $99.26 Unrealized -1.7%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $33.17 Unrealized +18.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 404 Est. Cost $19.29 Unrealized
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $7 Shares 819 Est. Cost $9.77 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $155.01 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.01 Unrealized +14.0%
IWM ISHARES TR 0.0%
Value ($000) $7 Shares 38 Est. Cost $174.37 Unrealized
VMWARE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $140.00 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $37.08 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $15.92 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $70.61 Unrealized +34.3%
INTC INTEL CORP 0.0%
Value ($000) $5 Shares 187 Est. Cost $44.02 Unrealized -39.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $71.03 Unrealized -30.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $12.50 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $2 Shares 564 Est. Cost $5.33 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.85 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.38 Unrealized -1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.08 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.11 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.53 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.43 Unrealized
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.29 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.29 Unrealized 0.0%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.88 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.50 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.00 Unrealized
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.20 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.25 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized