Luken Investment Analytics, LLC Diversified Active

CIK: 0001730546 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $178,728 (100.0% shares, 0.0% debt)

Holdings (148)

SPEM SPDR INDEX SHS FDS 18.3%
Value ($000) $32,791 Shares 953,772 Est. Cost $36.79 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 12.1%
Value ($000) $21,681 Shares 364,940 Est. Cost $59.68 Unrealized
QQQ INVESCO QQQ TR 11.6%
Value ($000) $20,690 Shares 56,006 Est. Cost $313.73 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 8.7%
Value ($000) $15,558 Shares 392,576 Est. Cost $39.08 Unrealized
SPY SPDR S&P 500 ETF TR 8.4%
Value ($000) $14,955 Shares 33,737 Est. Cost $376.38 Unrealized
RWR SPDR SER TR 4.8%
Value ($000) $8,628 Shares 95,400 Est. Cost $90.44 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 4.8%
Value ($000) $8,517 Shares 402,108 Est. Cost $21.18 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 4.4%
Value ($000) $7,795 Shares 227,258 Est. Cost $34.30 Unrealized
IVV ISHARES TR 4.1%
Value ($000) $7,300 Shares 16,378 Est. Cost $384.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $5,650 Shares 37,758 Est. Cost $141.25 Unrealized
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $5,236 Shares 12,855 Est. Cost $343.70 Unrealized
SRLN SSGA ACTIVE ETF TR 2.1%
Value ($000) $3,815 Shares 91,121 Est. Cost $41.01 Unrealized
SPYG SPDR SER TR 2.0%
Value ($000) $3,566 Shares 58,455 Est. Cost $55.29 Unrealized
SPYM SPDR SER TR 1.2%
Value ($000) $2,090 Shares 40,108 Est. Cost $44.98 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,539 Shares 10,124 Est. Cost $109.53 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,242 Shares 33,850 Est. Cost $28.63 Unrealized +16.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,226 Shares 5,907 Est. Cost $163.73 Unrealized +7.2%
CTAS CINTAS CORP 0.6%
Value ($000) $1,146 Shares 2,305 Est. Cost $104.25 Unrealized +10.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.6%
Value ($000) $1,006 Shares 9,406 Est. Cost $88.78 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $932 Shares 10,316 Est. Cost $66.82 Unrealized +19.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $773 Shares 7,895 Est. Cost $58.43 Unrealized +57.9%
MMM 3M CO 0.4%
Value ($000) $725 Shares 7,244 Est. Cost $117.52 Unrealized -34.0%
AAPL APPLE INC 0.4%
Value ($000) $722 Shares 3,720 Est. Cost $122.87 Unrealized +40.0%
FBK FB FINL CORP 0.4%
Value ($000) $709 Shares 25,281 Est. Cost $29.08 Unrealized -6.5%
PKST PEAKSTONE REALTY TRUST 0.3%
Value ($000) $614 Shares 22,000 Est. Cost $27.92 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $574 Shares 4,400 Est. Cost $101.55 Unrealized +12.5%
ALLSPRING INCOME OPPORTUNIT 0.3%
Value ($000) $552 Shares 85,523 Est. Cost $6.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $523 Shares 2,919 Est. Cost $136.91 Unrealized +12.9%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $414 Shares 10,126 Est. Cost $42.21 Unrealized +4.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $400 Shares 11,300 Est. Cost $33.33 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $327 Shares 8,800 Est. Cost $32.74 Unrealized
DE DEERE & CO 0.2%
Value ($000) $324 Shares 800 Est. Cost $311.46 Unrealized +18.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $316 Shares 4,564 Est. Cost $55.22 Unrealized +16.4%
SJNK SPDR SER TR 0.2%
Value ($000) $315 Shares 12,763 Est. Cost $24.83 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $314 Shares 670 Est. Cost $212.80 Unrealized +93.4%
HUM HUMANA INC 0.2%
Value ($000) $313 Shares 700 Est. Cost $396.56 Unrealized +23.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $305 Shares 2,097 Est. Cost $118.59 Unrealized +9.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $285 Shares 940 Est. Cost $168.15 Unrealized +61.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $255 Shares 4,078 Est. Cost $52.23 Unrealized +9.4%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $202 Shares 13,182 Est. Cost $13.84 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $176 Shares 1,645 Est. Cost $56.44 Unrealized +76.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $173 Shares 900 Est. Cost $89.37 Unrealized +89.2%
IWD ISHARES TR 0.1%
Value ($000) $167 Shares 1,060 Est. Cost $150.87 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $158 Shares 1,600 Est. Cost $85.15 Unrealized +14.2%
SDY SPDR SER TR 0.1%
Value ($000) $158 Shares 1,287 Est. Cost $125.11 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $150 Shares 3,900 Est. Cost $35.76 Unrealized -6.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $141 Shares 414 Est. Cost $212.81 Unrealized +44.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $139 Shares 633 Est. Cost $194.81 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $119 Shares 6,886 Est. Cost $22.71 Unrealized -25.9%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $118 Shares 2,080 Est. Cost $64.42 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $111 Shares 671 Est. Cost $127.53 Unrealized +16.8%
KO COCA COLA CO 0.1%
Value ($000) $108 Shares 1,800 Est. Cost $45.33 Unrealized +26.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $107 Shares 1,500 Est. Cost $50.00 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $104 Shares 1,428 Est. Cost $72.86 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $95 Shares 307 Est. Cost $242.47 Unrealized +14.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $93 Shares 300 Est. Cost $223.05 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $92 Shares 1,237 Est. Cost $70.00 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $86 Shares 4,600 Est. Cost $13.85 Unrealized +3.8%
WMT WALMART INC 0.0%
Value ($000) $86 Shares 546 Est. Cost $45.62 Unrealized +7.3%
IWF ISHARES TR 0.0%
Value ($000) $73 Shares 267 Est. Cost $225.50 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $72 Shares 600 Est. Cost $94.32 Unrealized +21.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $65 Shares 721 Est. Cost $75.68 Unrealized +12.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $64 Shares 1,726 Est. Cost $39.59 Unrealized -21.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $62 Shares 280 Est. Cost $40.21 Unrealized +8.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 1,275 Est. Cost $40.78 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $60 Shares 292 Est. Cost $178.06 Unrealized +5.0%
IAT ISHARES TR 0.0%
Value ($000) $59 Shares 1,750 Est. Cost $45.14 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 200 Est. Cost $213.11 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $56 Shares 1,836 Est. Cost $26.95 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 565 Est. Cost $118.58 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $48 Shares 1,472 Est. Cost $29.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 272 Est. Cost $124.44 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 589 Est. Cost $95.08 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $43 Shares 906 Est. Cost $38.61 Unrealized +7.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 568 Est. Cost $66.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $40 Shares 400 Est. Cost $74.49 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $39 Shares 250 Est. Cost $153.23 Unrealized -6.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $39 Shares 218 Est. Cost $134.60 Unrealized +18.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $38 Shares 640 Est. Cost $12.92 Unrealized +343.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $37 Shares 246 Est. Cost $123.16 Unrealized +14.7%
TGT TARGET CORP 0.0%
Value ($000) $35 Shares 262 Est. Cost $144.87 Unrealized -6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $34 Shares 100 Est. Cost $296.98 Unrealized +9.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 668 Est. Cost $46.72 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $334.18 Unrealized -9.1%
ITRI ITRON INC 0.0%
Value ($000) $33 Shares 458 Est. Cost $76.89 Unrealized -17.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $33 Shares 526 Est. Cost $59.61 Unrealized +2.0%
ORCL ORACLE CORP 0.0%
Value ($000) $32 Shares 272 Est. Cost $55.51 Unrealized +80.8%
USMV ISHARES TR 0.0%
Value ($000) $32 Shares 425 Est. Cost $72.10 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $30 Shares 335 Est. Cost $109.51 Unrealized -15.5%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $30 Shares 1,434 Est. Cost $20.78 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $27 Shares 92 Est. Cost $193.25 Unrealized +41.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $26 Shares 800 Est. Cost $14.16 Unrealized +109.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $24 Shares 160 Est. Cost $137.50 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost $204.73 Unrealized -2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $20 Shares 150 Est. Cost $93.41 Unrealized +26.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 150 Est. Cost $135.85 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $20 Shares 327 Est. Cost $52.23 Unrealized +0.6%
IDV ISHARES TR 0.0%
Value ($000) $20 Shares 741 Est. Cost $27.97 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19 Shares 218 Est. Cost $72.77 Unrealized +1.0%
T AT&T INC 0.0%
Value ($000) $19 Shares 1,188 Est. Cost $16.24 Unrealized -8.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 227 Est. Cost $77.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 106 Est. Cost $115.62 Unrealized +45.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $18 Shares 210 Est. Cost $56.47 Unrealized +34.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $17 Shares 100 Est. Cost $107.44 Unrealized +47.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 150 Est. Cost $98.21 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $64.85 Unrealized +61.1%
F FORD MTR CO DEL 0.0%
Value ($000) $15 Shares 1,009 Est. Cost $10.07 Unrealized +6.2%
LIN LINDE PLC 0.0%
Value ($000) $15 Shares 39 Est. Cost $322.30 Unrealized +9.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $102.41 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $15 Shares 412 Est. Cost $34.31 Unrealized +1.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $14 Shares 1,246 Est. Cost $19.88 Unrealized -39.1%
AMGN AMGEN INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $213.65 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 120 Est. Cost $82.25 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $78.94 Unrealized +69.4%
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 326 Est. Cost $38.35 Unrealized -19.9%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost $155.01 Unrealized +39.4%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $10 Shares 2,082 Est. Cost $4.71 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 606 Est. Cost $37.95 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $9 Shares 84 Est. Cost $99.26 Unrealized +2.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $33.17 Unrealized +20.3%
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 +31.6%
VMWARE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 162 Est. Cost $34.63 Unrealized +5.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $125.76 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $72.62 Unrealized +32.8%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.16 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $15.92 Unrealized -42.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.18 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $87.29 Unrealized 0.0%
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
GSK GSK PLC 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.64 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 286 Est. Cost $14.00 Unrealized -7.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.94 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $71.03 Unrealized -42.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $12.50 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $3 Shares 564 Est. Cost $5.33 Unrealized -23.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.85 Unrealized -14.8%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.38 Unrealized
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 -38.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.10 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.53 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.47 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.53 Unrealized 0.0%