Luken Investment Analytics, LLC Diversified Active

CIK: 0001730546 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $172,564 (100.0% shares, 0.0% debt)

Holdings (138)

SPEM SPDR INDEX SHS FDS 17.0%
Value ($000) $29,322 Shares 873,458 Est. Cost $36.79 Unrealized
QQQ INVESCO QQQ TR 11.7%
Value ($000) $20,252 Shares 56,526 Est. Cost $313.73 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 8.4%
Value ($000) $14,577 Shares 371,573 Est. Cost $39.08 Unrealized
SPY SPDR S&P 500 ETF TR 7.0%
Value ($000) $12,102 Shares 28,311 Est. Cost $376.38 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 4.9%
Value ($000) $8,382 Shares 401,639 Est. Cost $21.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.7%
Value ($000) $8,119 Shares 57,299 Est. Cost $141.40 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 4.4%
Value ($000) $7,663 Shares 226,191 Est. Cost $34.30 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 4.1%
Value ($000) $7,120 Shares 48,302 Est. Cost $139.47 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $6,056 Shares 101,913 Est. Cost $59.68 Unrealized
HYBL SSGA ACTIVE TR 3.3%
Value ($000) $5,766 Shares 209,173 Est. Cost $27.57 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 3.2%
Value ($000) $5,571 Shares 372,660 Est. Cost $14.95 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $5,242 Shares 12,206 Est. Cost $384.21 Unrealized
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $4,973 Shares 12,663 Est. Cost $343.70 Unrealized
ARKK ARK ETF TR 2.7%
Value ($000) $4,654 Shares 117,316 Est. Cost $39.67 Unrealized
IAT ISHARES TR 2.6%
Value ($000) $4,505 Shares 134,081 Est. Cost $33.75 Unrealized
SRLN SSGA ACTIVE ETF TR 2.6%
Value ($000) $4,492 Shares 107,121 Est. Cost $41.14 Unrealized
SPYG SPDR SER TR 1.7%
Value ($000) $2,895 Shares 48,844 Est. Cost $55.29 Unrealized
SPYM SPDR SER TR 1.0%
Value ($000) $1,779 Shares 35,396 Est. Cost $44.98 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.9%
Value ($000) $1,604 Shares 15,420 Est. Cost $94.71 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,115 Shares 33,613 Est. Cost $28.63 Unrealized +6.8%
CTAS CINTAS CORP 0.6%
Value ($000) $1,109 Shares 2,305 Est. Cost $104.25 Unrealized +17.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,091 Shares 5,907 Est. Cost $163.73 Unrealized +6.2%
ALLSPRING INCOME OPPORTUNIT 0.6%
Value ($000) $1,071 Shares 175,594 Est. Cost $6.22 Unrealized
EMR EMERSON ELEC CO 0.6%
Value ($000) $996 Shares 10,316 Est. Cost $66.82 Unrealized +36.4%
FBK FB FINL CORP 0.4%
Value ($000) $705 Shares 24,856 Est. Cost $29.08 Unrealized +2.4%
MMM 3M CO 0.4%
Value ($000) $678 Shares 7,244 Est. Cost $117.52 Unrealized -32.3%
AAPL APPLE INC 0.4%
Value ($000) $637 Shares 3,720 Est. Cost $122.87 Unrealized +47.6%
RTX RTX CORPORATION 0.3%
Value ($000) $568 Shares 7,895 Est. Cost $58.43 Unrealized +39.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $559 Shares 4,400 Est. Cost $101.55 Unrealized +32.0%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value ($000) $502 Shares 9,626 Est. Cost $42.21 Unrealized +19.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $455 Shares 2,919 Est. Cost $136.91 Unrealized +10.8%
FXI ISHARES TR 0.2%
Value ($000) $398 Shares 15,000 Est. Cost $26.53 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $394 Shares 11,300 Est. Cost $33.33 Unrealized
PKST PEAKSTONE REALTY TRUST 0.2%
Value ($000) $375 Shares 22,512 Est. Cost $27.66 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $360 Shares 670 Est. Cost $212.80 Unrealized +138.1%
HUM HUMANA INC 0.2%
Value ($000) $341 Shares 700 Est. Cost $396.56 Unrealized +15.1%
SJNK SPDR SER TR 0.2%
Value ($000) $338 Shares 13,801 Est. Cost $24.80 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $321 Shares 8,800 Est. Cost $32.74 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $319 Shares 4,564 Est. Cost $55.22 Unrealized +16.9%
DE DEERE & CO 0.2%
Value ($000) $302 Shares 800 Est. Cost $311.46 Unrealized +27.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $280 Shares 1,932 Est. Cost $118.59 Unrealized +20.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $231 Shares 940 Est. Cost $168.15 Unrealized +59.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $227 Shares 3,989 Est. Cost $52.23 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $180 Shares 1,528 Est. Cost $56.44 Unrealized +78.9%
COR CENCORA INC 0.1%
Value ($000) $162 Shares 900 Est. Cost $89.37 Unrealized +102.5%
IWD ISHARES TR 0.1%
Value ($000) $161 Shares 1,060 Est. Cost $150.87 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $148 Shares 1,287 Est. Cost $125.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $146 Shares 1,600 Est. Cost $85.15 Unrealized +8.6%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $145 Shares 9,036 Est. Cost $13.84 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $142 Shares 6,739 Est. Cost $21.07 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $139 Shares 2,080 Est. Cost $64.42 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $131 Shares 414 Est. Cost $212.81 Unrealized +52.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $129 Shares 3,900 Est. Cost $35.76 Unrealized -3.1%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $117 Shares 6,886 Est. Cost $22.71 Unrealized -20.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $108 Shares 507 Est. Cost $194.81 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $105 Shares 671 Est. Cost $127.53 Unrealized +20.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $102 Shares 1,500 Est. Cost $50.00 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $101 Shares 1,800 Est. Cost $45.33 Unrealized +22.9%
HD HOME DEPOT INC 0.1%
Value ($000) $93 Shares 307 Est. Cost $242.47 Unrealized +25.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $90 Shares 4,600 Est. Cost $13.85 Unrealized +11.7%
WMT WALMART INC 0.1%
Value ($000) $87 Shares 546 Est. Cost $45.62 Unrealized +13.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $79 Shares 600 Est. Cost $94.32 Unrealized +36.1%
IWF ISHARES TR 0.0%
Value ($000) $71 Shares 267 Est. Cost $225.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $64 Shares 721 Est. Cost $75.68 Unrealized +10.4%
UNP UNION PAC CORP 0.0%
Value ($000) $59 Shares 292 Est. Cost $178.06 Unrealized +15.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $57 Shares 280 Est. Cost $40.21 Unrealized +3.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $56 Shares 1,275 Est. Cost $40.78 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $55 Shares 1,105 Est. Cost $49.91 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 200 Est. Cost $213.11 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $53 Shares 774 Est. Cost $72.86 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 565 Est. Cost $118.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $46 Shares 150 Est. Cost $223.05 Unrealized +36.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 1,414 Est. Cost $39.59 Unrealized -26.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 589 Est. Cost $95.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 272 Est. Cost $124.44 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $4.42 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $42 Shares 250 Est. Cost $153.23 Unrealized -4.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 568 Est. Cost $66.90 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $42 Shares 640 Est. Cost $12.92 Unrealized +366.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $334.18 Unrealized +11.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $36 Shares 246 Est. Cost $123.16 Unrealized +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $35 Shares 100 Est. Cost $296.98 Unrealized +19.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $35 Shares 400 Est. Cost $74.49 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $35 Shares 218 Est. Cost $134.60 Unrealized +18.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $32 Shares 800 Est. Cost $14.16 Unrealized +161.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 668 Est. Cost $46.72 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $31 Shares 425 Est. Cost $72.10 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $30 Shares 526 Est. Cost $59.61 Unrealized -7.4%
TGT TARGET CORP 0.0%
Value ($000) $29 Shares 262 Est. Cost $144.87 Unrealized -19.7%
ORCL ORACLE CORP 0.0%
Value ($000) $29 Shares 272 Est. Cost $55.51 Unrealized +103.2%
ITRI ITRON INC 0.0%
Value ($000) $28 Shares 458 Est. Cost $76.89 Unrealized -10.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $27 Shares 335 Est. Cost $109.51 Unrealized -23.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $24 Shares 92 Est. Cost $193.25 Unrealized +39.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $23 Shares 160 Est. Cost $137.50 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $21 Shares 218 Est. Cost $72.77 Unrealized +15.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost $204.73 Unrealized +0.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $135.85 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $19 Shares 453 Est. Cost $38.61 Unrealized +7.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $19 Shares 210 Est. Cost $56.47 Unrealized +51.1%
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) $17 Shares 106 Est. Cost $115.62 Unrealized +38.2%
T AT&T INC 0.0%
Value ($000) $17 Shares 1,144 Est. Cost $16.24 Unrealized -20.2%
O REALTY INCOME CORP 0.0%
Value ($000) $16 Shares 327 Est. Cost $52.23 Unrealized -4.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $98.21 Unrealized
NORDSTROM INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.94 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $15 Shares 39 Est. Cost $322.30 Unrealized +14.5%
F FORD MTR CO DEL 0.0%
Value ($000) $14 Shares 1,139 Est. Cost $10.18 Unrealized +8.9%
MRK MERCK & CO INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $64.85 Unrealized +54.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $14 Shares 1,246 Est. Cost $19.88 Unrealized -42.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 Shares 412 Est. Cost $34.31 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $13 Shares 91 Est. Cost $93.41 Unrealized +41.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 120 Est. Cost $82.25 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $78.94 Unrealized +71.4%
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 40 Est. Cost $155.01 Unrealized +59.2%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.00 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 294 Est. Cost $29.94 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $8 Shares 84 Est. Cost $99.26 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $33.17 Unrealized +26.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8 Shares 606 Est. Cost $37.95 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 50 Est. Cost $107.44 Unrealized +45.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 162 Est. Cost $34.63 Unrealized +19.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 404 Est. Cost $19.29 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 187 Est. Cost $38.35 Unrealized -10.8%
IDV ISHARES TR 0.0%
Value ($000) $5 Shares 210 Est. Cost $27.97 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $72.62 Unrealized +35.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $4 Shares 20 Est. Cost $174.37 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $12.50 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 440 Est. Cost $15.92 Unrealized -38.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $14.00 Unrealized -10.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.01 Unrealized +15.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $71.03 Unrealized -43.5%
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $5.33 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $79.85 Unrealized -18.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.57 Unrealized 0.0%
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 -29.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.53 Unrealized