Luken Investment Analytics, LLC Diversified Active

CIK: 0001730546 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $215,936 (100.0% shares, 0.0% debt)

Holdings (136)

QQQM INVESCO EXCH TRADED FD TR II 18.1%
Value ($000) $39,022 Shares 185,423 Est. Cost $198.10 Unrealized
SPEM SPDR INDEX SHS FDS 14.8%
Value ($000) $32,011 Shares 834,276 Est. Cost $36.73 Unrealized
QQQ INVESCO QQQ TR 7.6%
Value ($000) $16,346 Shares 31,974 Est. Cost $313.73 Unrealized
HYBL SSGA ACTIVE TR 6.2%
Value ($000) $13,391 Shares 472,080 Est. Cost $27.93 Unrealized
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $12,106 Shares 20,656 Est. Cost $376.38 Unrealized
SPYM SPDR SER TR 5.1%
Value ($000) $11,112 Shares 161,186 Est. Cost $62.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $10,969 Shares 62,597 Est. Cost $143.08 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $9,271 Shares 382,471 Est. Cost $24.57 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 3.7%
Value ($000) $8,036 Shares 364,817 Est. Cost $21.21 Unrealized
SRLN SSGA ACTIVE ETF TR 3.1%
Value ($000) $6,770 Shares 162,234 Est. Cost $41.42 Unrealized
BIL SPDR SER TR 3.1%
Value ($000) $6,719 Shares 73,483 Est. Cost $91.39 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $5,892 Shares 10,935 Est. Cost $343.70 Unrealized
XMAY FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $5,556 Shares 175,950 Est. Cost $30.15 Unrealized
IVV ISHARES TR 2.5%
Value ($000) $5,418 Shares 9,203 Est. Cost $426.09 Unrealized
SPYG SPDR SER TR 1.8%
Value ($000) $3,919 Shares 44,590 Est. Cost $55.29 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3,340 Shares 55,877 Est. Cost $59.68 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.9%
Value ($000) $1,917 Shares 15,341 Est. Cost $116.01 Unrealized
CTAS CINTAS CORP 0.8%
Value ($000) $1,684 Shares 9,220 Est. Cost $169.22 Unrealized +23.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,334 Shares 5,907 Est. Cost $163.73 Unrealized +24.3%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,278 Shares 10,316 Est. Cost $66.82 Unrealized +78.1%
AAPL APPLE INC 0.5%
Value ($000) $1,134 Shares 4,529 Est. Cost $136.13 Unrealized +72.3%
EDIV SPDR INDEX SHS FDS 0.5%
Value ($000) $1,073 Shares 30,423 Est. Cost $35.30 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,042 Shares 4,750 Est. Cost $109.14 Unrealized +87.5%
MMM 3M CO 0.4%
Value ($000) $935 Shares 7,244 Est. Cost $117.52 Unrealized +9.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $922 Shares 22,313 Est. Cost $40.38 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $914 Shares 7,895 Est. Cost $58.43 Unrealized +102.4%
PFE PFIZER INC 0.4%
Value ($000) $892 Shares 33,613 Est. Cost $28.63 Unrealized -12.3%
QMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $857 Shares 28,806 Est. Cost $26.68 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.4%
Value ($000) $811 Shares 9,573 Est. Cost $44.12 Unrealized +96.9%
FBK FB FINL CORP 0.3%
Value ($000) $752 Shares 14,604 Est. Cost $29.08 Unrealized +75.6%
GMF SPDR INDEX SHS FDS 0.3%
Value ($000) $720 Shares 6,228 Est. Cost $114.28 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $511 Shares 2,132 Est. Cost $128.86 Unrealized +77.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $482 Shares 11,300 Est. Cost $33.33 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $440 Shares 570 Est. Cost $212.80 Unrealized +285.9%
XAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $423 Shares 13,064 Est. Cost $31.02 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $418 Shares 11,164 Est. Cost $34.46 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $404 Shares 8,800 Est. Cost $32.74 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $368 Shares 2,919 Est. Cost $136.91 Unrealized -10.6%
DE DEERE & CO 0.2%
Value ($000) $339 Shares 800 Est. Cost $311.46 Unrealized +32.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $337 Shares 3,989 Est. Cost $52.23 Unrealized +63.3%
ALLSPRING INCOME OPPORTUNIT 0.1%
Value ($000) $290 Shares 42,039 Est. Cost $6.22 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $259 Shares 614 Est. Cost $281.06 Unrealized +50.3%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $207 Shares 4,092 Est. Cost $50.49 Unrealized
COR CENCORA INC 0.1%
Value ($000) $202 Shares 900 Est. Cost $89.37 Unrealized +160.8%
IWD ISHARES TR 0.1%
Value ($000) $194 Shares 1,047 Est. Cost $150.87 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $192 Shares 4,274 Est. Cost $55.22 Unrealized -2.8%
TFLR T ROWE PRICE ETF INC 0.1%
Value ($000) $182 Shares 3,512 Est. Cost $51.69 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $178 Shares 700 Est. Cost $396.56 Unrealized -33.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $177 Shares 610 Est. Cost $207.08 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $170 Shares 1,287 Est. Cost $125.11 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $164 Shares 548 Est. Cost $168.15 Unrealized +105.9%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $153 Shares 6,886 Est. Cost $22.71 Unrealized +3.0%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $151 Shares 9,099 Est. Cost $13.87 Unrealized
WMT WALMART INC 0.1%
Value ($000) $148 Shares 1,638 Est. Cost $52.61 Unrealized +63.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $146 Shares 1,600 Est. Cost $85.15 Unrealized +10.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $142 Shares 750 Est. Cost $110.29 Unrealized +57.9%
KO COCA COLA CO 0.1%
Value ($000) $134 Shares 2,150 Est. Cost $48.22 Unrealized +30.8%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $120 Shares 1,810 Est. Cost $60.70 Unrealized +15.3%
HD HOME DEPOT INC 0.1%
Value ($000) $119 Shares 307 Est. Cost $242.47 Unrealized +63.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $101 Shares 4,600 Est. Cost $13.85 Unrealized +39.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $50.00 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $97 Shares 671 Est. Cost $127.53 Unrealized +17.3%
IWF ISHARES TR 0.0%
Value ($000) $90 Shares 225 Est. Cost $225.50 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $88 Shares 1,750 Est. Cost $33.75 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $84 Shares 1,585 Est. Cost $52.74 Unrealized +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $83 Shares 184 Est. Cost $347.94 Unrealized +32.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 200 Est. Cost $213.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $79 Shares 400 Est. Cost $74.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $78 Shares 721 Est. Cost $75.68 Unrealized +43.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $75 Shares 1,275 Est. Cost $40.78 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $70 Shares 589 Est. Cost $95.08 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $68 Shares 628 Est. Cost $56.44 Unrealized +99.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $68 Shares 565 Est. Cost $118.58 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $67 Shares 292 Est. Cost $178.06 Unrealized +29.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $63 Shares 272 Est. Cost $124.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 450 Est. Cost $120.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 1,414 Est. Cost $39.59 Unrealized -0.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 568 Est. Cost $66.90 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $47 Shares 900 Est. Cost $48.82 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $45 Shares 272 Est. Cost $55.51 Unrealized +216.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $45 Shares 581 Est. Cost $66.04 Unrealized +16.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $42 Shares 100 Est. Cost $334.18 Unrealized +28.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $41 Shares 246 Est. Cost $123.16 Unrealized +34.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $41 Shares 218 Est. Cost $134.60 Unrealized +43.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $40 Shares 300 Est. Cost $137.79 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 600 Est. Cost $67.03 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $40 Shares 750 Est. Cost $54.51 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $39.95 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,336 Est. Cost $38.21 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $38 Shares 425 Est. Cost $72.10 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $37 Shares 335 Est. Cost $109.51 Unrealized -5.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.09 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $36 Shares 250 Est. Cost $153.23 Unrealized -5.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $75.03 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $36 Shares 526 Est. Cost $59.61 Unrealized +8.1%
TGT TARGET CORP 0.0%
Value ($000) $35 Shares 262 Est. Cost $144.87 Unrealized -5.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $332.51 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $32 Shares 640 Est. Cost $12.92 Unrealized +281.2%
CMA COMERICA INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $61.72 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $30 Shares 160 Est. Cost $137.50 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $27 Shares 92 Est. Cost $193.25 Unrealized +50.2%
T AT&T INC 0.0%
Value ($000) $26 Shares 1,144 Est. Cost $16.24 Unrealized +32.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $26 Shares 218 Est. Cost $81.21 Unrealized +43.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $26 Shares 106 Est. Cost $115.62 Unrealized +111.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $25 Shares 210 Est. Cost $56.47 Unrealized +108.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost $204.73 Unrealized +21.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $22 Shares 580 Est. Cost $38.95 Unrealized +2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $22 Shares 800 Est. Cost $14.16 Unrealized +99.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 150 Est. Cost $135.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 227 Est. Cost $77.68 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 120 Est. Cost $82.25 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $16 Shares 39 Est. Cost $322.30 Unrealized +39.2%
ABBV ABBVIE INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $78.94 Unrealized +124.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 184 Est. Cost $33.17 Unrealized +127.7%
ABNB AIRBNB INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $134.70 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $64.85 Unrealized +52.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 412 Est. Cost $34.31 Unrealized -3.5%
F FORD MTR CO 0.0%
Value ($000) $11 Shares 1,139 Est. Cost $10.18 Unrealized -3.1%
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 40 Est. Cost $155.01 Unrealized +75.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.00 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $10 Shares 84 Est. Cost $99.26 Unrealized +14.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $188.91 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $9 Shares 250 Est. Cost $39.68 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $175.67 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $72.62 Unrealized +95.6%
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 187 Est. Cost $38.35 Unrealized -41.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 56 Est. Cost $57.82 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $12.50 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $13.49 Unrealized -31.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.57 Unrealized +41.2%
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.86 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.50 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.85 Unrealized +5.0%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.11 Unrealized -10.2%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.89 Unrealized +45.3%