Luken Investment Analytics, LLC Diversified Active

CIK: 0001730546 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $198,209 (100.0% shares, 0.0% debt)

Holdings (129)

SPEM SPDR INDEX SHS FDS 15.7%
Value ($000) $31,148 Shares 860,684 Est. Cost $36.73 Unrealized
QQQ INVESCO QQQ TR 10.7%
Value ($000) $21,252 Shares 47,863 Est. Cost $313.73 Unrealized
SPY SPDR S&P 500 ETF TR 6.9%
Value ($000) $13,591 Shares 25,984 Est. Cost $376.38 Unrealized
HYBL SSGA ACTIVE TR 5.7%
Value ($000) $11,367 Shares 400,515 Est. Cost $27.85 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.2%
Value ($000) $10,262 Shares 60,587 Est. Cost $142.15 Unrealized
SDVD FIRST TR EXCH TRADED FD III 4.9%
Value ($000) $9,724 Shares 441,797 Est. Cost $22.01 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 4.7%
Value ($000) $9,406 Shares 202,109 Est. Cost $48.51 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 4.6%
Value ($000) $9,125 Shares 398,977 Est. Cost $21.21 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $8,351 Shares 144,325 Est. Cost $57.86 Unrealized
BIL SPDR SER TR 4.0%
Value ($000) $7,853 Shares 85,541 Est. Cost $91.39 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 4.0%
Value ($000) $7,847 Shares 227,985 Est. Cost $34.42 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $6,351 Shares 106,521 Est. Cost $59.68 Unrealized
SRLN SSGA ACTIVE ETF TR 2.9%
Value ($000) $5,803 Shares 137,800 Est. Cost $41.34 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $5,543 Shares 11,531 Est. Cost $343.70 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $5,279 Shares 10,041 Est. Cost $384.21 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $4,152 Shares 156,682 Est. Cost $26.50 Unrealized
SPYG SPDR SER TR 1.7%
Value ($000) $3,411 Shares 46,635 Est. Cost $55.29 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $3,352 Shares 81,296 Est. Cost $39.17 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $2,754 Shares 15,075 Est. Cost $144.05 Unrealized
SPYM SPDR SER TR 1.2%
Value ($000) $2,430 Shares 39,492 Est. Cost $47.25 Unrealized
CTAS CINTAS CORP 0.8%
Value ($000) $1,584 Shares 2,305 Est. Cost $104.25 Unrealized +45.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,212 Shares 5,907 Est. Cost $163.73 Unrealized +10.4%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,170 Shares 10,316 Est. Cost $66.82 Unrealized +48.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value ($000) $1,079 Shares 8,708 Est. Cost $94.71 Unrealized
FBK FB FINL CORP 0.5%
Value ($000) $936 Shares 24,856 Est. Cost $29.08 Unrealized +22.4%
PFE PFIZER INC 0.5%
Value ($000) $933 Shares 33,613 Est. Cost $28.63 Unrealized -13.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $794 Shares 4,400 Est. Cost $101.55 Unrealized +64.4%
RTX RTX CORPORATION 0.4%
Value ($000) $770 Shares 7,895 Est. Cost $58.43 Unrealized +48.6%
MMM 3M CO 0.4%
Value ($000) $768 Shares 7,244 Est. Cost $117.52 Unrealized -32.5%
AAPL APPLE INC 0.3%
Value ($000) $689 Shares 4,020 Est. Cost $127.15 Unrealized +41.8%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value ($000) $639 Shares 9,626 Est. Cost $42.21 Unrealized +45.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $443 Shares 570 Est. Cost $212.80 Unrealized +230.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $442 Shares 11,300 Est. Cost $33.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $434 Shares 2,919 Est. Cost $136.91 Unrealized -0.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $387 Shares 1,932 Est. Cost $118.59 Unrealized +46.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $369 Shares 8,800 Est. Cost $32.74 Unrealized
PKST PEAKSTONE REALTY TRUST 0.2%
Value ($000) $357 Shares 22,116 Est. Cost $27.66 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $341 Shares 4,274 Est. Cost $55.22 Unrealized +28.2%
DE DEERE & CO 0.2%
Value ($000) $329 Shares 800 Est. Cost $311.46 Unrealized +19.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $314 Shares 940 Est. Cost $168.15 Unrealized +79.1%
ALLSPRING INCOME OPPORTUNIT 0.1%
Value ($000) $279 Shares 42,039 Est. Cost $6.22 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $266 Shares 3,989 Est. Cost $52.23 Unrealized +10.3%
HUM HUMANA INC 0.1%
Value ($000) $243 Shares 700 Est. Cost $396.56 Unrealized -6.8%
COR CENCORA INC 0.1%
Value ($000) $219 Shares 900 Est. Cost $89.37 Unrealized +153.3%
IWD ISHARES TR 0.1%
Value ($000) $188 Shares 1,047 Est. Cost $150.87 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $179 Shares 2,080 Est. Cost $64.42 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $175 Shares 7,135 Est. Cost $21.26 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $174 Shares 414 Est. Cost $212.81 Unrealized +87.6%
SDY SPDR SER TR 0.1%
Value ($000) $169 Shares 1,287 Est. Cost $125.11 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value ($000) $152 Shares 8,997 Est. Cost $13.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $146 Shares 1,600 Est. Cost $85.15 Unrealized +4.1%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $134 Shares 6,886 Est. Cost $22.71 Unrealized -16.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $132 Shares 507 Est. Cost $194.81 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $131 Shares 1,128 Est. Cost $56.44 Unrealized +73.8%
HD HOME DEPOT INC 0.1%
Value ($000) $118 Shares 307 Est. Cost $242.47 Unrealized +43.7%
KO COCA COLA CO 0.1%
Value ($000) $110 Shares 1,800 Est. Cost $45.33 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $106 Shares 671 Est. Cost $127.53 Unrealized +17.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $102 Shares 1,500 Est. Cost $50.00 Unrealized
WMT WALMART INC 0.1%
Value ($000) $100 Shares 1,658 Est. Cost $52.61 Unrealized +6.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $96 Shares 4,600 Est. Cost $13.85 Unrealized +22.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $91 Shares 600 Est. Cost $94.32 Unrealized +50.5%
IWF ISHARES TR 0.0%
Value ($000) $90 Shares 267 Est. Cost $225.50 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $76 Shares 1,750 Est. Cost $33.75 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $73 Shares 280 Est. Cost $40.21 Unrealized +15.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,275 Est. Cost $40.78 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $72 Shares 292 Est. Cost $178.06 Unrealized +32.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $70 Shares 721 Est. Cost $75.68 Unrealized +16.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $69 Shares 200 Est. Cost $213.11 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 565 Est. Cost $118.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $59 Shares 1,414 Est. Cost $39.59 Unrealized -9.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 272 Est. Cost $124.44 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 589 Est. Cost $95.08 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $56 Shares 1,105 Est. Cost $49.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $54 Shares 400 Est. Cost $74.49 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $50 Shares 100 Est. Cost $334.18 Unrealized +26.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 568 Est. Cost $66.90 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $46 Shares 262 Est. Cost $144.87 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $42 Shares 100 Est. Cost $296.98 Unrealized +32.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $42 Shares 640 Est. Cost $12.92 Unrealized +345.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $41 Shares 335 Est. Cost $109.51 Unrealized -6.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $40 Shares 246 Est. Cost $123.16 Unrealized +21.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $39 Shares 250 Est. Cost $153.23 Unrealized -9.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 668 Est. Cost $46.72 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $38 Shares 218 Est. Cost $134.60 Unrealized +17.3%
USMV ISHARES TR 0.0%
Value ($000) $36 Shares 425 Est. Cost $72.10 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $34 Shares 272 Est. Cost $55.51 Unrealized +102.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $32 Shares 800 Est. Cost $14.16 Unrealized +140.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $31 Shares 160 Est. Cost $137.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $28 Shares 526 Est. Cost $59.61 Unrealized -10.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $26 Shares 92 Est. Cost $193.25 Unrealized +43.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $26 Shares 218 Est. Cost $72.77 Unrealized +35.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $25 Shares 100 Est. Cost $204.73 Unrealized +16.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $25 Shares 580 Est. Cost $38.95 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $24 Shares 106 Est. Cost $115.62 Unrealized +78.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 150 Est. Cost $135.85 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $21 Shares 210 Est. Cost $56.47 Unrealized +67.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 227 Est. Cost $77.68 Unrealized
T AT&T INC 0.0%
Value ($000) $20 Shares 1,144 Est. Cost $16.24 Unrealized -3.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $19 Shares 1,246 Est. Cost $19.88 Unrealized -32.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $98.21 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $18 Shares 39 Est. Cost $322.30 Unrealized +31.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18 Shares 412 Est. Cost $34.31 Unrealized +7.8%
O REALTY INCOME CORP 0.0%
Value ($000) $18 Shares 327 Est. Cost $52.23 Unrealized -6.9%
MRK MERCK & CO INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $64.85 Unrealized +78.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 120 Est. Cost $82.25 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $78.94 Unrealized +105.2%
F FORD MTR CO DEL 0.0%
Value ($000) $15 Shares 1,139 Est. Cost $10.18 Unrealized +5.0%
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $155.01 Unrealized +54.7%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 184 Est. Cost $33.17 Unrealized +58.8%
ABT ABBOTT LABS 0.0%
Value ($000) $10 Shares 84 Est. Cost $99.26 Unrealized +11.6%
INTC INTEL CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $38.35 Unrealized +14.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 606 Est. Cost $37.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $72.62 Unrealized +48.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.86 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.35 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 -45.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3 Shares 16 Est. Cost $93.41 Unrealized +84.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 313 Est. Cost $13.49 Unrealized -28.5%
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.86 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.85 Unrealized -23.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.57 Unrealized -1.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $15.92 Unrealized -76.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.08 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $2.11 Unrealized -58.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.53 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.89 Unrealized +4.8%