Luken Investment Analytics, LLC Diversified Active

CIK: 0001730546 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $198,865 (100.0% shares, 0.0% debt)

Holdings (147)

SPEM SPDR INDEX SHS FDS 16.0%
Value ($000) $31,826 Shares 844,864 Est. Cost $36.73 Unrealized
XMAY FIRST TR EXCHNG TRADED FD VI 10.6%
Value ($000) $21,077 Shares 699,095 Est. Cost $30.15 Unrealized
QQQ INVESCO QQQ TR 7.8%
Value ($000) $15,553 Shares 32,461 Est. Cost $313.73 Unrealized
HYBL SSGA ACTIVE TR 6.7%
Value ($000) $13,283 Shares 470,028 Est. Cost $27.91 Unrealized
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $11,274 Shares 20,717 Est. Cost $376.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $10,116 Shares 61,579 Est. Cost $142.51 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 4.6%
Value ($000) $9,092 Shares 379,790 Est. Cost $21.21 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 4.2%
Value ($000) $8,452 Shares 238,477 Est. Cost $34.46 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $8,436 Shares 148,839 Est. Cost $57.82 Unrealized
BIL SPDR SER TR 3.8%
Value ($000) $7,643 Shares 83,277 Est. Cost $91.39 Unrealized
SRLN SSGA ACTIVE ETF TR 3.4%
Value ($000) $6,810 Shares 162,915 Est. Cost $41.41 Unrealized
EDIV SPDR INDEX SHS FDS 2.8%
Value ($000) $5,551 Shares 157,245 Est. Cost $35.30 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $5,532 Shares 11,061 Est. Cost $343.70 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $5,019 Shares 84,208 Est. Cost $59.68 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $5,009 Shares 179,022 Est. Cost $26.68 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $3,931 Shares 7,183 Est. Cost $384.21 Unrealized
SPYG SPDR SER TR 1.8%
Value ($000) $3,629 Shares 45,283 Est. Cost $55.29 Unrealized
SPYM SPDR SER TR 1.2%
Value ($000) $2,412 Shares 37,682 Est. Cost $47.25 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,781 Shares 9,038 Est. Cost $144.05 Unrealized
CTAS CINTAS CORP 0.8%
Value ($000) $1,614 Shares 2,305 Est. Cost $104.25 Unrealized +61.7%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,261 Shares 5,907 Est. Cost $163.73 Unrealized +12.3%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,136 Shares 10,316 Est. Cost $66.82 Unrealized +60.8%
QCAP FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,068 Shares 50,517 Est. Cost $21.15 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,002 Shares 4,757 Est. Cost $136.13 Unrealized +36.0%
PFE PFIZER INC 0.5%
Value ($000) $940 Shares 33,613 Est. Cost $28.63 Unrealized -13.5%
FBK FB FINL CORP 0.4%
Value ($000) $862 Shares 22,080 Est. Cost $29.08 Unrealized +23.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $850 Shares 4,400 Est. Cost $101.55 Unrealized +80.9%
RTX RTX CORPORATION 0.4%
Value ($000) $793 Shares 7,895 Est. Cost $58.43 Unrealized +71.4%
MMM 3M CO 0.4%
Value ($000) $740 Shares 7,244 Est. Cost $117.52 Unrealized -19.8%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value ($000) $682 Shares 10,792 Est. Cost $44.12 Unrealized +35.7%
XAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $668 Shares 21,535 Est. Cost $31.02 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $580 Shares 4,704 Est. Cost $94.71 Unrealized
GMF SPDR INDEX SHS FDS 0.3%
Value ($000) $527 Shares 4,728 Est. Cost $111.40 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $516 Shares 570 Est. Cost $212.80 Unrealized +271.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $456 Shares 11,300 Est. Cost $33.33 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $400 Shares 9,837 Est. Cost $39.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $399 Shares 2,919 Est. Cost $136.91 Unrealized -5.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $391 Shares 1,932 Est. Cost $118.59 Unrealized +59.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $382 Shares 8,800 Est. Cost $32.74 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $326 Shares 6,475 Est. Cost $50.26 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $302 Shares 940 Est. Cost $168.15 Unrealized +90.8%
DE DEERE & CO 0.2%
Value ($000) $299 Shares 800 Est. Cost $311.46 Unrealized +22.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $294 Shares 3,989 Est. Cost $52.23 Unrealized +29.1%
ALLSPRING INCOME OPPORTUNIT 0.1%
Value ($000) $278 Shares 42,039 Est. Cost $6.22 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $262 Shares 700 Est. Cost $396.56 Unrealized -16.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $252 Shares 4,274 Est. Cost $55.22 Unrealized +6.0%
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $234 Shares 22,116 Est. Cost $27.66 Unrealized
COR CENCORA INC 0.1%
Value ($000) $203 Shares 900 Est. Cost $89.37 Unrealized +155.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $194 Shares 8,296 Est. Cost $21.56 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $185 Shares 414 Est. Cost $212.81 Unrealized +96.1%
IWD ISHARES TR 0.1%
Value ($000) $183 Shares 1,047 Est. Cost $150.87 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $166 Shares 2,080 Est. Cost $64.42 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $164 Shares 1,287 Est. Cost $125.11 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $163 Shares 610 Est. Cost $207.08 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value ($000) $154 Shares 8,997 Est. Cost $13.84 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $130 Shares 1,128 Est. Cost $56.44 Unrealized +95.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $125 Shares 1,600 Est. Cost $85.15 Unrealized -8.3%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $121 Shares 6,886 Est. Cost $22.71 Unrealized -22.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $117 Shares 1,500 Est. Cost $50.00 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $115 Shares 1,800 Est. Cost $45.33 Unrealized +29.9%
WMT WALMART INC 0.1%
Value ($000) $111 Shares 1,638 Est. Cost $52.61 Unrealized +17.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $109 Shares 600 Est. Cost $94.32 Unrealized +77.4%
HD HOME DEPOT INC 0.1%
Value ($000) $106 Shares 307 Est. Cost $242.47 Unrealized +35.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $98 Shares 671 Est. Cost $127.53 Unrealized +10.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $96 Shares 4,600 Est. Cost $13.85 Unrealized +29.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $96 Shares 1,810 Est. Cost $60.70 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $82 Shares 225 Est. Cost $225.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $79 Shares 1,162 Est. Cost $66.04 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $76 Shares 280 Est. Cost $40.21 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $75 Shares 184 Est. Cost $347.94 Unrealized +17.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 200 Est. Cost $213.11 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,275 Est. Cost $40.78 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $73 Shares 1,750 Est. Cost $33.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $72 Shares 721 Est. Cost $75.68 Unrealized +24.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $70 Shares 400 Est. Cost $74.49 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $66 Shares 292 Est. Cost $178.06 Unrealized +26.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 272 Est. Cost $124.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $58 Shares 1,414 Est. Cost $39.59 Unrealized -7.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 589 Est. Cost $95.08 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $56 Shares 565 Est. Cost $118.58 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $52 Shares 100 Est. Cost $334.18 Unrealized +48.8%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $48 Shares 3,948 Est. Cost $12.28 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 568 Est. Cost $66.90 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $42 Shares 218 Est. Cost $134.60 Unrealized +30.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $41 Shares 246 Est. Cost $123.16 Unrealized +27.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 640 Est. Cost $12.92 Unrealized +380.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $39 Shares 250 Est. Cost $153.23 Unrealized -3.2%
TGT TARGET CORP 0.0%
Value ($000) $39 Shares 262 Est. Cost $144.87 Unrealized +2.1%
ORCL ORACLE CORP 0.0%
Value ($000) $38 Shares 272 Est. Cost $55.51 Unrealized +120.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 668 Est. Cost $46.72 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $36 Shares 425 Est. Cost $72.10 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $13.96 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $34 Shares 290 Est. Cost $81.21 Unrealized +31.5%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $33 Shares 6,000 Est. Cost $5.58 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $33 Shares 335 Est. Cost $109.51 Unrealized -3.6%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $10.80 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $32 Shares 160 Est. Cost $137.50 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $31 Shares 1,637 Est. Cost $18.81 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $30 Shares 2,462 Est. Cost $12.35 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $29 Shares 8,000 Est. Cost $3.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $28 Shares 526 Est. Cost $59.61 Unrealized -13.8%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $27 Shares 1,177 Est. Cost $23.24 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $27 Shares 800 Est. Cost $14.16 Unrealized +149.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $27 Shares 2,314 Est. Cost $11.46 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $23 Shares 92 Est. Cost $193.25 Unrealized +32.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $23 Shares 210 Est. Cost $56.47 Unrealized +74.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $23 Shares 580 Est. Cost $38.95 Unrealized -4.7%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $22 Shares 3,751 Est. Cost $5.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 150 Est. Cost $135.85 Unrealized
T AT&T INC 0.0%
Value ($000) $22 Shares 1,144 Est. Cost $16.24 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 166 Est. Cost $125.19 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $22 Shares 106 Est. Cost $115.62 Unrealized +80.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $204.73 Unrealized +9.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 227 Est. Cost $77.68 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 150 Est. Cost $98.21 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $17 Shares 327 Est. Cost $52.23 Unrealized -6.9%
LIN LINDE PLC 0.0%
Value ($000) $17 Shares 39 Est. Cost $322.30 Unrealized +33.6%
MRK MERCK & CO INC 0.0%
Value ($000) $17 Shares 134 Est. Cost $64.85 Unrealized +87.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 120 Est. Cost $82.25 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $78.94 Unrealized +99.0%
F FORD MTR CO DEL 0.0%
Value ($000) $14 Shares 1,139 Est. Cost $10.18 Unrealized +9.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 Shares 412 Est. Cost $34.31 Unrealized +5.9%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $12 Shares 268 Est. Cost $48.51 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $155.01 Unrealized +62.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 184 Est. Cost $33.17 Unrealized +68.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11 Shares 514 Est. Cost $22.01 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.00 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $9 Shares 84 Est. Cost $99.26 Unrealized +3.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 606 Est. Cost $37.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $72.62 Unrealized +55.0%
INTC INTEL CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $38.35 Unrealized -15.2%
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
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3 Shares 16 Est. Cost $93.41 Unrealized +77.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $71.03 Unrealized -50.0%
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $13.49 Unrealized -40.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.35 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.57 Unrealized -6.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $79.85 Unrealized -20.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $15.92 Unrealized -82.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.08 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $2.11 Unrealized -68.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.53 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.97 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.89 Unrealized +30.9%