Luken Investment Analytics, LLC Diversified Active

CIK: 0001730546 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $217,797 (100.0% shares, 0.0% debt)

Holdings (129)

QQQM INVESCO EXCH TRADED FD TR II 17.2%
Value ($000) $37,495 Shares 186,680 Est. Cost $198.10 Unrealized
SPEM SPDR INDEX SHS FDS 15.9%
Value ($000) $34,533 Shares 836,546 Est. Cost $36.73 Unrealized
QQQ INVESCO QQQ TR 7.2%
Value ($000) $15,774 Shares 32,318 Est. Cost $313.73 Unrealized
HYBL SSGA ACTIVE TR 6.4%
Value ($000) $13,911 Shares 484,609 Est. Cost $27.93 Unrealized
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $11,873 Shares 20,694 Est. Cost $376.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $11,207 Shares 62,555 Est. Cost $143.08 Unrealized
SPYM SPDR SER TR 5.0%
Value ($000) $10,799 Shares 159,962 Est. Cost $62.74 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $9,437 Shares 382,994 Est. Cost $24.57 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 4.1%
Value ($000) $8,946 Shares 373,372 Est. Cost $21.21 Unrealized
BIL SPDR SER TR 3.3%
Value ($000) $7,111 Shares 77,458 Est. Cost $91.39 Unrealized
SRLN SSGA ACTIVE ETF TR 3.2%
Value ($000) $6,998 Shares 167,583 Est. Cost $41.42 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $5,795 Shares 10,982 Est. Cost $343.70 Unrealized
XMAY FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $5,504 Shares 177,305 Est. Cost $30.15 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $5,295 Shares 9,179 Est. Cost $426.09 Unrealized
SPYG SPDR SER TR 1.7%
Value ($000) $3,751 Shares 45,224 Est. Cost $55.29 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $3,677 Shares 61,423 Est. Cost $59.68 Unrealized
CTAS CINTAS CORP 0.9%
Value ($000) $1,898 Shares 9,220 Est. Cost $169.22 Unrealized +12.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.9%
Value ($000) $1,884 Shares 15,021 Est. Cost $115.82 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,221 Shares 5,907 Est. Cost $163.73 Unrealized +15.0%
EDIV SPDR INDEX SHS FDS 0.5%
Value ($000) $1,150 Shares 30,524 Est. Cost $35.30 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,128 Shares 10,316 Est. Cost $66.82 Unrealized +57.3%
AAPL APPLE INC 0.5%
Value ($000) $1,055 Shares 4,529 Est. Cost $136.13 Unrealized +63.0%
MMM 3M CO 0.5%
Value ($000) $990 Shares 7,244 Est. Cost $117.52 Unrealized +1.4%
PFE PFIZER INC 0.4%
Value ($000) $973 Shares 33,613 Est. Cost $28.63 Unrealized -6.8%
RTX RTX CORPORATION 0.4%
Value ($000) $957 Shares 7,895 Est. Cost $58.43 Unrealized +90.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $826 Shares 28,836 Est. Cost $26.68 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $820 Shares 4,400 Est. Cost $101.55 Unrealized +79.7%
SFBS SERVISFIRST BANCSHARES INC 0.4%
Value ($000) $816 Shares 10,148 Est. Cost $44.12 Unrealized +68.1%
GMF SPDR INDEX SHS FDS 0.4%
Value ($000) $771 Shares 6,265 Est. Cost $114.28 Unrealized
FBK FB FINL CORP 0.3%
Value ($000) $685 Shares 14,604 Est. Cost $29.08 Unrealized +50.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $505 Shares 570 Est. Cost $212.80 Unrealized +318.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $472 Shares 11,300 Est. Cost $33.33 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $433 Shares 8,459 Est. Cost $50.49 Unrealized
XAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $421 Shares 13,223 Est. Cost $31.02 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $417 Shares 9,942 Est. Cost $39.20 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $412 Shares 11,219 Est. Cost $34.46 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $407 Shares 1,932 Est. Cost $118.59 Unrealized +72.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $398 Shares 2,919 Est. Cost $136.91 Unrealized -12.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $394 Shares 8,800 Est. Cost $32.74 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $382 Shares 940 Est. Cost $168.15 Unrealized +115.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $356 Shares 3,989 Est. Cost $52.23 Unrealized +46.2%
DE DEERE & CO 0.2%
Value ($000) $334 Shares 800 Est. Cost $311.46 Unrealized +18.6%
ALLSPRING INCOME OPPORTUNIT 0.1%
Value ($000) $300 Shares 42,039 Est. Cost $6.22 Unrealized
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $290 Shares 21,309 Est. Cost $27.66 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $269 Shares 4,274 Est. Cost $55.22 Unrealized -0.0%
HUM HUMANA INC 0.1%
Value ($000) $222 Shares 700 Est. Cost $396.56 Unrealized -12.0%
COR CENCORA INC 0.1%
Value ($000) $203 Shares 900 Est. Cost $89.37 Unrealized +157.0%
IWD ISHARES TR 0.1%
Value ($000) $199 Shares 1,047 Est. Cost $150.87 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $183 Shares 1,287 Est. Cost $125.11 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $178 Shares 414 Est. Cost $212.81 Unrealized +98.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $173 Shares 610 Est. Cost $207.08 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $156 Shares 1,600 Est. Cost $85.15 Unrealized -2.7%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $151 Shares 9,099 Est. Cost $13.87 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $148 Shares 6,886 Est. Cost $22.71 Unrealized -10.7%
SOXX ISHARES TR 0.1%
Value ($000) $134 Shares 582 Est. Cost $230.59 Unrealized
WMT WALMART INC 0.1%
Value ($000) $132 Shares 1,638 Est. Cost $52.61 Unrealized +37.8%
KO COCA COLA CO 0.1%
Value ($000) $129 Shares 1,800 Est. Cost $45.33 Unrealized +44.8%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $126 Shares 1,810 Est. Cost $60.70 Unrealized -0.9%
HD HOME DEPOT INC 0.1%
Value ($000) $124 Shares 307 Est. Cost $242.47 Unrealized +45.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $117 Shares 1,500 Est. Cost $50.00 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $109 Shares 671 Est. Cost $127.53 Unrealized +19.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $100 Shares 600 Est. Cost $94.32 Unrealized +76.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $96 Shares 4,600 Est. Cost $13.85 Unrealized +31.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $85 Shares 184 Est. Cost $347.94 Unrealized +27.1%
IWF ISHARES TR 0.0%
Value ($000) $84 Shares 225 Est. Cost $225.50 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $83 Shares 1,750 Est. Cost $33.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $83 Shares 721 Est. Cost $75.68 Unrealized +39.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $81 Shares 280 Est. Cost $40.21 Unrealized +30.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 200 Est. Cost $213.11 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $74 Shares 1,275 Est. Cost $40.78 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $74 Shares 628 Est. Cost $56.44 Unrealized +94.9%
UNP UNION PAC CORP 0.0%
Value ($000) $72 Shares 292 Est. Cost $178.06 Unrealized +31.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $69 Shares 400 Est. Cost $74.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $64 Shares 1,414 Est. Cost $39.59 Unrealized -3.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $62 Shares 565 Est. Cost $118.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 272 Est. Cost $124.44 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $60 Shares 589 Est. Cost $95.08 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 Shares 568 Est. Cost $66.90 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $46 Shares 272 Est. Cost $55.51 Unrealized +157.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $45 Shares 218 Est. Cost $134.60 Unrealized +43.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $45 Shares 581 Est. Cost $66.04 Unrealized +10.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $43 Shares 100 Est. Cost $334.18 Unrealized +27.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $43 Shares 246 Est. Cost $123.16 Unrealized +33.3%
TGT TARGET CORP 0.0%
Value ($000) $41 Shares 262 Est. Cost $144.87 Unrealized -2.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 668 Est. Cost $46.72 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $39 Shares 425 Est. Cost $72.10 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $37 Shares 250 Est. Cost $153.23 Unrealized -8.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $34 Shares 526 Est. Cost $59.61 Unrealized -5.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $33 Shares 640 Est. Cost $12.92 Unrealized +328.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $32 Shares 335 Est. Cost $109.51 Unrealized -17.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $31 Shares 254 Est. Cost $81.21 Unrealized +36.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $31 Shares 160 Est. Cost $137.50 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $28 Shares 92 Est. Cost $193.25 Unrealized +38.0%
T AT&T INC 0.0%
Value ($000) $25 Shares 1,144 Est. Cost $16.24 Unrealized +15.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $25 Shares 100 Est. Cost $204.73 Unrealized +13.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $25 Shares 106 Est. Cost $115.62 Unrealized +86.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $25 Shares 210 Est. Cost $56.47 Unrealized +99.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $24 Shares 580 Est. Cost $38.95 Unrealized -3.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $23 Shares 800 Est. Cost $14.16 Unrealized +114.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 150 Est. Cost $135.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 227 Est. Cost $77.68 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 150 Est. Cost $98.21 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $19 Shares 39 Est. Cost $322.30 Unrealized +39.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 120 Est. Cost $82.25 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $78.94 Unrealized +126.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $16 Shares 412 Est. Cost $34.31 Unrealized +5.6%
MRK MERCK & CO INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $64.85 Unrealized +74.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13 Shares 184 Est. Cost $33.17 Unrealized +92.5%
F FORD MTR CO 0.0%
Value ($000) $12 Shares 1,139 Est. Cost $10.18 Unrealized +2.5%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 40 Est. Cost $155.01 Unrealized +81.4%
ABT ABBOTT LABS 0.0%
Value ($000) $10 Shares 84 Est. Cost $99.26 Unrealized +7.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $72.62 Unrealized +72.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 606 Est. Cost $37.95 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 187 Est. Cost $38.35 Unrealized -35.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 56 Est. Cost $57.82 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.86 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $71.03 Unrealized -49.7%
EFA ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $72.86 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.50 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $13.49 Unrealized -42.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.85 Unrealized -16.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.57 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $93.41 Unrealized +102.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $15.92 Unrealized -85.9%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.11 Unrealized -61.6%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.89 Unrealized +31.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.97 Unrealized +1.7%