Luken Investment Analytics, LLC Diversified Active

CIK: 0001730546 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $228,169 (100.0% shares, 0.0% debt)

Holdings (147)

TDVI FIRST TR EXCHANGE-TRADED FD 10.6%
Value ($000) $24,119 Shares 900,631 Est. Cost $25.24 Unrealized
SPYM SPDR SERIES TRUST 9.8%
Value ($000) $22,297 Shares 306,738 Est. Cost $64.71 Unrealized
SPEM SPDR INDEX SHS FDS 6.7%
Value ($000) $15,297 Shares 357,903 Est. Cost $41.44 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 6.6%
Value ($000) $15,128 Shares 696,823 Est. Cost $21.70 Unrealized
QQQ INVESCO QQQ TR 6.5%
Value ($000) $14,754 Shares 26,745 Est. Cost $313.73 Unrealized
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $12,355 Shares 19,997 Est. Cost $376.38 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 5.4%
Value ($000) $12,329 Shares 205,925 Est. Cost $59.85 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 5.2%
Value ($000) $11,770 Shares 476,310 Est. Cost $24.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $11,640 Shares 64,050 Est. Cost $144.51 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $8,427 Shares 13,572 Est. Cost $491.70 Unrealized
XLRE SELECT SECTOR SPDR TR 3.3%
Value ($000) $7,522 Shares 181,593 Est. Cost $41.42 Unrealized
HYBL SSGA ACTIVE TR 3.3%
Value ($000) $7,512 Shares 262,751 Est. Cost $27.93 Unrealized
SPDW SPDR INDEX SHS FDS 3.1%
Value ($000) $6,992 Shares 172,676 Est. Cost $36.90 Unrealized
SRLN SSGA ACTIVE ETF TR 2.8%
Value ($000) $6,466 Shares 155,480 Est. Cost $41.42 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $6,163 Shares 10,850 Est. Cost $343.70 Unrealized
TDEC FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $5,598 Shares 253,852 Est. Cost $20.49 Unrealized
BIL SPDR SERIES TRUST 1.9%
Value ($000) $4,445 Shares 48,455 Est. Cost $91.43 Unrealized
SPYG SPDR SERIES TRUST 1.8%
Value ($000) $4,178 Shares 43,832 Est. Cost $55.29 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $3,402 Shares 14,982 Est. Cost $198.10 Unrealized
CTAS CINTAS CORP 0.8%
Value ($000) $1,721 Shares 7,720 Est. Cost $169.22 Unrealized +26.5%
LPX LOUISIANA PAC CORP 0.7%
Value ($000) $1,703 Shares 19,800 Est. Cost $104.37 Unrealized -14.9%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,376 Shares 5,907 Est. Cost $163.73 Unrealized +21.9%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,375 Shares 10,316 Est. Cost $66.82 Unrealized +69.9%
TFLR T ROWE PRICE ETF INC 0.6%
Value ($000) $1,280 Shares 24,881 Est. Cost $51.29 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,222 Shares 29,221 Est. Cost $40.56 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $1,153 Shares 7,895 Est. Cost $58.43 Unrealized +125.5%
MMM 3M CO 0.5%
Value ($000) $1,103 Shares 7,244 Est. Cost $117.52 Unrealized +20.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,068 Shares 4,866 Est. Cost $111.71 Unrealized +77.1%
AAPL APPLE INC 0.4%
Value ($000) $956 Shares 4,658 Est. Cost $138.75 Unrealized +45.2%
ALLSPRING INCOME OPPORTUNIT 0.4%
Value ($000) $939 Shares 132,968 Est. Cost $6.79 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $815 Shares 33,613 Est. Cost $28.63 Unrealized -21.9%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value ($000) $771 Shares 9,951 Est. Cost $45.21 Unrealized +61.1%
FBK FB FINL CORP 0.3%
Value ($000) $662 Shares 14,604 Est. Cost $29.08 Unrealized +47.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $659 Shares 4,826 Est. Cost $116.01 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $633 Shares 2,185 Est. Cost $131.82 Unrealized +91.7%
INDA ISHARES TR 0.2%
Value ($000) $533 Shares 9,580 Est. Cost $54.14 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $509 Shares 9,966 Est. Cost $50.77 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $504 Shares 11,300 Est. Cost $33.33 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $444 Shares 570 Est. Cost $227.52 Unrealized +239.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $418 Shares 8,800 Est. Cost $32.74 Unrealized
DE DEERE & CO 0.2%
Value ($000) $407 Shares 800 Est. Cost $311.46 Unrealized +55.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $336 Shares 3,989 Est. Cost $52.23 Unrealized +51.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $302 Shares 608 Est. Cost $281.06 Unrealized +53.8%
COR CENCORA INC 0.1%
Value ($000) $270 Shares 900 Est. Cost $89.37 Unrealized +220.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $268 Shares 3,881 Est. Cost $55.22 Unrealized +16.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $262 Shares 5,456 Est. Cost $44.91 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $249 Shares 2,982 Est. Cost $75.65 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $210 Shares 548 Est. Cost $168.15 Unrealized +113.3%
IWD ISHARES TR 0.1%
Value ($000) $203 Shares 1,047 Est. Cost $150.87 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $202 Shares 6,893 Est. Cost $26.49 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $202 Shares 6,835 Est. Cost $26.84 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $185 Shares 610 Est. Cost $207.08 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $183 Shares 3,490 Est. Cost $49.17 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $175 Shares 1,287 Est. Cost $125.11 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $171 Shares 700 Est. Cost $396.56 Unrealized -37.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $162 Shares 922 Est. Cost $123.42 Unrealized +32.3%
WMT WALMART INC 0.1%
Value ($000) $160 Shares 1,638 Est. Cost $52.61 Unrealized +80.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $147 Shares 1,600 Est. Cost $85.15 Unrealized +0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $137 Shares 1,810 Est. Cost $60.70 Unrealized +16.7%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $131 Shares 6,886 Est. Cost $22.71 Unrealized -17.1%
KO COCA COLA CO 0.1%
Value ($000) $127 Shares 1,800 Est. Cost $48.22 Unrealized +44.7%
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $118 Shares 4,839 Est. Cost $22.73 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $115 Shares 2,568 Est. Cost $42.20 Unrealized
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $115 Shares 3,387 Est. Cost $32.20 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $113 Shares 307 Est. Cost $242.47 Unrealized +46.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $50.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $103 Shares 1,019 Est. Cost $136.91 Unrealized -31.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $102 Shares 671 Est. Cost $127.53 Unrealized +18.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $101 Shares 4,600 Est. Cost $13.85 Unrealized +44.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $98 Shares 621 Est. Cost $132.06 Unrealized -4.7%
IWF ISHARES TR 0.0%
Value ($000) $95 Shares 225 Est. Cost $225.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $91 Shares 400 Est. Cost $74.49 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 205 Est. Cost $218.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $89 Shares 184 Est. Cost $347.94 Unrealized +46.0%
IAT ISHARES TR 0.0%
Value ($000) $87 Shares 1,750 Est. Cost $33.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $85 Shares 721 Est. Cost $75.68 Unrealized +52.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $84 Shares 1,585 Est. Cost $52.74 Unrealized -4.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $82 Shares 565 Est. Cost $118.58 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $81 Shares 372 Est. Cost $84.02 Unrealized +91.4%
IEMG ISHARES INC 0.0%
Value ($000) $80 Shares 1,330 Est. Cost $53.97 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $76 Shares 1,275 Est. Cost $40.78 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $72 Shares 589 Est. Cost $95.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 272 Est. Cost $124.44 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $68 Shares 628 Est. Cost $56.44 Unrealized +85.2%
UNP UNION PAC CORP 0.0%
Value ($000) $67 Shares 292 Est. Cost $178.06 Unrealized +22.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $46.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $61 Shares 1,414 Est. Cost $39.59 Unrealized +5.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 Shares 568 Est. Cost $66.90 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $46 Shares 144 Est. Cost $321.27 Unrealized -6.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $45 Shares 218 Est. Cost $134.60 Unrealized +29.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $45 Shares 100 Est. Cost $334.18 Unrealized +38.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 600 Est. Cost $67.03 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $42 Shares 335 Est. Cost $109.51 Unrealized -6.1%
USMV ISHARES TR 0.0%
Value ($000) $40 Shares 425 Est. Cost $72.10 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $39 Shares 246 Est. Cost $123.16 Unrealized +30.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,336 Est. Cost $38.21 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $37 Shares 479 Est. Cost $66.04 Unrealized +14.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $36 Shares 526 Est. Cost $59.61 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $36 Shares 250 Est. Cost $153.23 Unrealized -10.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 160 Est. Cost $137.50 Unrealized
T AT&T INC 0.0%
Value ($000) $33 Shares 1,144 Est. Cost $16.24 Unrealized +66.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $28 Shares 106 Est. Cost $115.62 Unrealized +125.5%
META META PLATFORMS INC 0.0%
Value ($000) $28 Shares 38 Est. Cost $643.25 Unrealized -4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $27 Shares 640 Est. Cost $12.92 Unrealized +218.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $27 Shares 92 Est. Cost $193.25 Unrealized +57.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $26 Shares 210 Est. Cost $56.47 Unrealized +122.9%
TGT TARGET CORP 0.0%
Value ($000) $26 Shares 262 Est. Cost $144.87 Unrealized -35.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $26 Shares 100 Est. Cost $204.73 Unrealized +13.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $23 Shares 218 Est. Cost $81.21 Unrealized +23.5%
F FORD MTR CO 0.0%
Value ($000) $23 Shares 2,139 Est. Cost $10.04 Unrealized -1.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 150 Est. Cost $120.58 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 120 Est. Cost $82.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 150 Est. Cost $135.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 227 Est. Cost $77.68 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $19 Shares 530 Est. Cost $38.95 Unrealized -12.9%
LIN LINDE PLC 0.0%
Value ($000) $18 Shares 39 Est. Cost $322.30 Unrealized +40.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17 Shares 184 Est. Cost $33.17 Unrealized +153.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $16 Shares 800 Est. Cost $14.16 Unrealized +45.2%
ABBV ABBVIE INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $78.94 Unrealized +131.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $15 Shares 750 Est. Cost $21.36 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $11 Shares 84 Est. Cost $99.26 Unrealized +31.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.00 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11 Shares 250 Est. Cost $39.68 Unrealized -9.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $11 Shares 19 Est. Cost $542.01 Unrealized +1.7%
V VISA INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $336.32 Unrealized +3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $188.91 Unrealized -1.7%
MRK MERCK & CO INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $64.85 Unrealized +19.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 412 Est. Cost $34.31 Unrealized -30.8%
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $155.01 Unrealized +38.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $72.62 Unrealized +94.0%
GOOG ALPHABET INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.67 Unrealized -6.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7 Shares 22 Est. Cost $292.46 Unrealized -4.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.10 Unrealized +0.5%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.31 Unrealized -4.9%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 190 Est. Cost $25.05 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 187 Est. Cost $38.35 Unrealized -46.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $13.49 Unrealized -30.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.57 Unrealized +29.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $12.50 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 460 Est. Cost $5.09 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.85 Unrealized -14.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.50 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.11 Unrealized -44.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.50 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.89 Unrealized +47.1%