Luken Investment Analytics, LLC Diversified Active

CIK: 0001730546 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $170,197 (100.0% shares, 0.0% debt)

Holdings (135)

QQQ INVESCO QQQ TR 13.5%
Value ($000) $23,024 Shares 71,742 Est. Cost $313.73 Unrealized
SPEM SPDR INDEX SHS FDS 13.4%
Value ($000) $22,808 Shares 668,276 Est. Cost $37.81 Unrealized
SPY SPDR S&P 500 ETF TR 12.0%
Value ($000) $20,488 Shares 50,044 Est. Cost $376.38 Unrealized
IVV ISHARES TR 10.5%
Value ($000) $17,931 Shares 43,620 Est. Cost $384.21 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 8.9%
Value ($000) $15,113 Shares 380,107 Est. Cost $39.07 Unrealized
SPYM SPDR SER TR 6.9%
Value ($000) $11,793 Shares 244,918 Est. Cost $44.98 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 5.9%
Value ($000) $10,057 Shares 168,996 Est. Cost $60.00 Unrealized
EFA ISHARES TR 4.3%
Value ($000) $7,277 Shares 101,748 Est. Cost $72.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $5,478 Shares 37,878 Est. Cost $141.25 Unrealized
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $5,030 Shares 13,376 Est. Cost $343.70 Unrealized
SRLN SSGA ACTIVE ETF TR 2.1%
Value ($000) $3,653 Shares 88,121 Est. Cost $40.98 Unrealized
SPYG SPDR SER TR 2.1%
Value ($000) $3,552 Shares 64,166 Est. Cost $55.29 Unrealized
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $2,214 Shares 68,937 Est. Cost $29.94 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $2,065 Shares 15,643 Est. Cost $109.53 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 1.2%
Value ($000) $2,024 Shares 20,109 Est. Cost $88.78 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $1,371 Shares 33,613 Est. Cost $28.63 Unrealized +27.6%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,234 Shares 6,457 Est. Cost $163.73 Unrealized +7.9%
CTAS CINTAS CORP 0.6%
Value ($000) $1,066 Shares 2,305 Est. Cost $104.25 Unrealized +3.1%
IDV ISHARES TR 0.5%
Value ($000) $899 Shares 32,707 Est. Cost $27.97 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $899 Shares 10,316 Est. Cost $66.82 Unrealized +23.6%
FBK FB FINL CORP 0.5%
Value ($000) $786 Shares 25,281 Est. Cost $29.08 Unrealized +16.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $773 Shares 7,895 Est. Cost $58.43 Unrealized +57.9%
MMM 3M CO 0.4%
Value ($000) $761 Shares 7,244 Est. Cost $117.52 Unrealized -27.8%
AAPL APPLE INC 0.4%
Value ($000) $613 Shares 3,720 Est. Cost $122.87 Unrealized +18.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $566 Shares 2,919 Est. Cost $136.91 Unrealized +15.5%
ALLSPRING INCOME OPPORTUNIT 0.3%
Value ($000) $523 Shares 82,585 Est. Cost $6.34 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value ($000) $517 Shares 9,459 Est. Cost $42.09 Unrealized +50.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $454 Shares 4,400 Est. Cost $101.55 Unrealized -4.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $380 Shares 11,300 Est. Cost $33.33 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $340 Shares 700 Est. Cost $396.56 Unrealized +20.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $339 Shares 4,564 Est. Cost $55.22 Unrealized +36.2%
DE DEERE & CO 0.2%
Value ($000) $330 Shares 800 Est. Cost $311.46 Unrealized +27.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $307 Shares 8,800 Est. Cost $32.74 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $298 Shares 12,004 Est. Cost $24.84 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $252 Shares 1,932 Est. Cost $117.65 Unrealized +8.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $249 Shares 3,989 Est. Cost $52.12 Unrealized +5.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $248 Shares 940 Est. Cost $168.15 Unrealized +47.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $230 Shares 670 Est. Cost $212.80 Unrealized +55.0%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $195 Shares 13,182 Est. Cost $13.84 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $168 Shares 1,528 Est. Cost $53.14 Unrealized +88.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $167 Shares 1,600 Est. Cost $85.15 Unrealized +14.0%
IWD ISHARES TR 0.1%
Value ($000) $162 Shares 1,065 Est. Cost $150.87 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $159 Shares 1,287 Est. Cost $125.11 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $148 Shares 605 Est. Cost $225.50 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $144 Shares 900 Est. Cost $89.37 Unrealized +73.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $143 Shares 3,900 Est. Cost $35.76 Unrealized +2.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $142 Shares 694 Est. Cost $194.81 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $120 Shares 6,886 Est. Cost $22.71 Unrealized -6.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $119 Shares 414 Est. Cost $212.81 Unrealized +17.2%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $115 Shares 2,080 Est. Cost $64.42 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $112 Shares 1,800 Est. Cost $45.33 Unrealized +22.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $104 Shares 1,500 Est. Cost $50.00 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $104 Shares 671 Est. Cost $127.53 Unrealized +16.0%
HD HOME DEPOT INC 0.1%
Value ($000) $91 Shares 307 Est. Cost $242.47 Unrealized +17.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $86 Shares 300 Est. Cost $223.05 Unrealized +17.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $84 Shares 4,600 Est. Cost $13.85 Unrealized +3.5%
WMT WALMART INC 0.0%
Value ($000) $81 Shares 546 Est. Cost $45.62 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $70 Shares 721 Est. Cost $75.68 Unrealized +16.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $66 Shares 280 Est. Cost $40.21 Unrealized +7.7%
IAT ISHARES TR 0.0%
Value ($000) $63 Shares 1,750 Est. Cost $45.14 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $62 Shares 600 Est. Cost $94.32 Unrealized +1.0%
UNP UNION PAC CORP 0.0%
Value ($000) $59 Shares 292 Est. Cost $178.06 Unrealized +6.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 1,275 Est. Cost $40.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $55 Shares 1,414 Est. Cost $41.44 Unrealized -21.1%
ITRI ITRON INC 0.0%
Value ($000) $51 Shares 915 Est. Cost $76.89 Unrealized -28.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 200 Est. Cost $213.11 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 565 Est. Cost $118.58 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $43 Shares 262 Est. Cost $144.87 Unrealized +2.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $41 Shares 568 Est. Cost $66.90 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 272 Est. Cost $124.44 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $41 Shares 250 Est. Cost $153.23 Unrealized -3.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $41 Shares 218 Est. Cost $134.60 Unrealized +19.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 640 Est. Cost $12.92 Unrealized +358.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 589 Est. Cost $95.08 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $39 Shares 906 Est. Cost $38.61 Unrealized +12.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $37 Shares 400 Est. Cost $74.49 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $37 Shares 908 Est. Cost $38.89 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $37 Shares 246 Est. Cost $123.16 Unrealized +8.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $35 Shares 526 Est. Cost $59.61 Unrealized +2.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $34 Shares 335 Est. Cost $109.51 Unrealized -10.1%
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $33 Shares 500 Est. Cost $46.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $334.18 Unrealized -4.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 668 Est. Cost $46.72 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $31 Shares 425 Est. Cost $72.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $31 Shares 100 Est. Cost $296.98 Unrealized +3.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $26 Shares 92 Est. Cost $193.25 Unrealized +29.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $25 Shares 800 Est. Cost $14.16 Unrealized +144.6%
ORCL ORACLE CORP 0.0%
Value ($000) $25 Shares 272 Est. Cost $55.51 Unrealized +52.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $22 Shares 1,246 Est. Cost $19.88 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $22 Shares 1,144 Est. Cost $16.29 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $204.73 Unrealized +5.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $21 Shares 160 Est. Cost $137.50 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $21 Shares 327 Est. Cost $52.23 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $20 Shares 150 Est. Cost $93.41 Unrealized +29.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $135.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 227 Est. Cost $77.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 106 Est. Cost $115.62 Unrealized +48.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18 Shares 218 Est. Cost $72.77 Unrealized +13.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $16 Shares 210 Est. Cost $56.47 Unrealized +33.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 Shares 100 Est. Cost $107.44 Unrealized +36.2%
NORDSTROM INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $16 Shares 412 Est. Cost $34.31 Unrealized +28.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $98.21 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $64.85 Unrealized +52.2%
LIN LINDE PLC 0.0%
Value ($000) $14 Shares 39 Est. Cost $322.30 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $14 Shares 606 Est. Cost $37.95 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $78.94 Unrealized +75.0%
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $10.07 Unrealized +1.3%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 120 Est. Cost $82.25 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.00 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $9 Shares 2,082 Est. Cost $4.71 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $155.01 Unrealized +23.0%
ABT ABBOTT LABS 0.0%
Value ($000) $9 Shares 84 Est. Cost $99.26 Unrealized +0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $33.17 Unrealized +34.9%
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $8 Shares 819 Est. Cost $9.77 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 404 Est. Cost $19.29 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.01 Unrealized +24.7%
VMWARE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $140.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 162 Est. Cost $34.63 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $44.02 Unrealized -37.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $72.62 Unrealized +45.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $15.92 Unrealized -10.2%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.16 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.04 Unrealized +1.4%
IWM ISHARES TR 0.0%
Value ($000) $4 Shares 21 Est. Cost $174.37 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $12.50 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $71.03 Unrealized -44.5%
OABI OMNIAB INC 0.0%
Value ($000) $2 Shares 564 Est. Cost $5.33 Unrealized -29.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.85 Unrealized -3.8%
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 -10.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.53 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.20 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.00 Unrealized