Luken Investment Analytics, LLC Diversified Active

CIK: 0001730546 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $255,906 (100.0% shares, 0.0% debt)

Holdings (145)

TDVI FIRST TR EXCHANGE-TRADED FD 11.5%
Value ($000) $29,367 Shares 1,025,033 Est. Cost $25.65 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 7.9%
Value ($000) $20,200 Shares 843,757 Est. Cost $22.09 Unrealized
SPYM SPDR SERIES TRUST 7.3%
Value ($000) $18,649 Shares 238,049 Est. Cost $64.71 Unrealized
SPEM SPDR INDEX SHS FDS 6.6%
Value ($000) $16,939 Shares 361,873 Est. Cost $41.50 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 6.3%
Value ($000) $16,227 Shares 627,752 Est. Cost $24.60 Unrealized
HYBL SSGA ACTIVE TR 6.2%
Value ($000) $15,947 Shares 556,606 Est. Cost $28.31 Unrealized
QQQ INVESCO QQQ TR 6.1%
Value ($000) $15,617 Shares 26,012 Est. Cost $313.73 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 5.6%
Value ($000) $14,246 Shares 568,235 Est. Cost $25.07 Unrealized
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $13,460 Shares 20,204 Est. Cost $379.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.6%
Value ($000) $9,087 Shares 47,900 Est. Cost $144.51 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $8,822 Shares 147,262 Est. Cost $59.85 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $8,226 Shares 12,291 Est. Cost $491.70 Unrealized
SDVD FIRST TR EXCH TRADED FD III 3.0%
Value ($000) $7,605 Shares 351,771 Est. Cost $21.62 Unrealized
SPDW SPDR INDEX SHS FDS 2.6%
Value ($000) $6,737 Shares 157,446 Est. Cost $36.90 Unrealized
SRLN SSGA ACTIVE ETF TR 2.6%
Value ($000) $6,633 Shares 159,516 Est. Cost $41.42 Unrealized
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $6,618 Shares 10,807 Est. Cost $343.70 Unrealized
SPYG SPDR SERIES TRUST 1.8%
Value ($000) $4,557 Shares 43,604 Est. Cost $55.29 Unrealized
BIL SPDR SERIES TRUST 1.6%
Value ($000) $4,156 Shares 45,302 Est. Cost $91.43 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $3,540 Shares 14,324 Est. Cost $198.10 Unrealized
LPX LOUISIANA PAC CORP 0.7%
Value ($000) $1,759 Shares 19,800 Est. Cost $104.37 Unrealized -11.5%
CTAS CINTAS CORP 0.6%
Value ($000) $1,585 Shares 7,720 Est. Cost $169.22 Unrealized +25.8%
SGVT SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,542 Shares 15,329 Est. Cost $100.62 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,353 Shares 10,316 Est. Cost $66.82 Unrealized +102.8%
RTX RTX CORPORATION 0.5%
Value ($000) $1,321 Shares 7,895 Est. Cost $58.43 Unrealized +164.0%
TFLR T ROWE PRICE ETF INC 0.5%
Value ($000) $1,295 Shares 25,175 Est. Cost $51.29 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,243 Shares 5,907 Est. Cost $163.73 Unrealized +26.5%
AAPL APPLE INC 0.5%
Value ($000) $1,161 Shares 4,558 Est. Cost $138.75 Unrealized +62.6%
MMM 3M CO 0.4%
Value ($000) $1,124 Shares 7,244 Est. Cost $117.52 Unrealized +30.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,068 Shares 4,866 Est. Cost $111.71 Unrealized +102.6%
ALLSPRING INCOME OPPORTUNIT 0.4%
Value ($000) $976 Shares 139,234 Est. Cost $6.80 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $856 Shares 33,613 Est. Cost $28.63 Unrealized -15.7%
FBK FB FINL CORP 0.3%
Value ($000) $814 Shares 14,604 Est. Cost $29.08 Unrealized +73.2%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value ($000) $741 Shares 9,201 Est. Cost $45.21 Unrealized +81.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $689 Shares 2,185 Est. Cost $131.82 Unrealized +124.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $596 Shares 4,222 Est. Cost $116.01 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $526 Shares 11,300 Est. Cost $33.33 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $526 Shares 12,503 Est. Cost $40.56 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $510 Shares 9,941 Est. Cost $50.77 Unrealized
FTCE FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $459 Shares 18,660 Est. Cost $24.60 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $441 Shares 8,800 Est. Cost $32.74 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $435 Shares 570 Est. Cost $227.52 Unrealized +226.2%
DE DEERE & CO 0.1%
Value ($000) $366 Shares 800 Est. Cost $311.46 Unrealized +57.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $333 Shares 3,989 Est. Cost $52.23 Unrealized +58.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $315 Shares 608 Est. Cost $281.06 Unrealized +81.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $293 Shares 3,881 Est. Cost $55.22 Unrealized +22.8%
COR CENCORA INC 0.1%
Value ($000) $281 Shares 900 Est. Cost $89.37 Unrealized +228.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $270 Shares 8,673 Est. Cost $31.11 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $260 Shares 2,982 Est. Cost $75.65 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $258 Shares 8,302 Est. Cost $27.28 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $239 Shares 4,325 Est. Cost $50.32 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $224 Shares 922 Est. Cost $123.42 Unrealized +69.5%
IWD ISHARES TR 0.1%
Value ($000) $213 Shares 1,047 Est. Cost $150.87 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $210 Shares 493 Est. Cost $168.15 Unrealized +129.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $200 Shares 610 Est. Cost $207.08 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $182 Shares 700 Est. Cost $396.56 Unrealized -34.1%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $180 Shares 1,287 Est. Cost $125.11 Unrealized
TJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $177 Shares 8,112 Est. Cost $21.80 Unrealized
WMT WALMART INC 0.1%
Value ($000) $169 Shares 1,638 Est. Cost $52.61 Unrealized +88.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $135 Shares 1,600 Est. Cost $85.15 Unrealized +4.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $132 Shares 1,810 Est. Cost $60.70 Unrealized +20.8%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $132 Shares 6,886 Est. Cost $22.71 Unrealized -12.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $124 Shares 671 Est. Cost $127.53 Unrealized +32.9%
HD HOME DEPOT INC 0.0%
Value ($000) $124 Shares 307 Est. Cost $242.47 Unrealized +60.5%
KO COCA COLA CO 0.0%
Value ($000) $119 Shares 1,800 Est. Cost $48.22 Unrealized +40.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $119 Shares 2,568 Est. Cost $42.20 Unrealized
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $118 Shares 3,387 Est. Cost $32.20 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $116 Shares 621 Est. Cost $132.06 Unrealized +32.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $115 Shares 1,500 Est. Cost $50.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $112 Shares 400 Est. Cost $74.49 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $105 Shares 372 Est. Cost $84.02 Unrealized +202.5%
IWF ISHARES TR 0.0%
Value ($000) $104 Shares 223 Est. Cost $225.50 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $96 Shares 200 Est. Cost $218.60 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $94 Shares 4,600 Est. Cost $13.85 Unrealized +53.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $94 Shares 565 Est. Cost $118.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $93 Shares 184 Est. Cost $347.94 Unrealized +39.2%
IAT ISHARES TR 0.0%
Value ($000) $92 Shares 1,750 Est. Cost $33.75 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $90 Shares 1,585 Est. Cost $52.74 Unrealized +11.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $89 Shares 721 Est. Cost $75.68 Unrealized +58.3%
IEMG ISHARES INC 0.0%
Value ($000) $88 Shares 1,330 Est. Cost $53.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $85 Shares 1,019 Est. Cost $136.91 Unrealized -35.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $79 Shares 589 Est. Cost $95.08 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $79 Shares 1,275 Est. Cost $40.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 272 Est. Cost $124.44 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $71 Shares 628 Est. Cost $56.44 Unrealized +94.3%
UNP UNION PAC CORP 0.0%
Value ($000) $69 Shares 292 Est. Cost $178.06 Unrealized +25.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $46.81 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $64 Shares 144 Est. Cost $321.27 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 1,414 Est. Cost $39.59 Unrealized +7.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 568 Est. Cost $66.90 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 600 Est. Cost $67.03 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $43 Shares 100 Est. Cost $334.18 Unrealized +34.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $42 Shares 526 Est. Cost $59.61 Unrealized +19.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,336 Est. Cost $38.21 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $40 Shares 425 Est. Cost $72.10 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $40 Shares 218 Est. Cost $134.60 Unrealized +43.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $39 Shares 250 Est. Cost $153.23 Unrealized -0.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $38 Shares 335 Est. Cost $109.51 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $38 Shares 246 Est. Cost $123.16 Unrealized +25.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 160 Est. Cost $137.50 Unrealized
T AT&T INC 0.0%
Value ($000) $32 Shares 1,144 Est. Cost $16.24 Unrealized +72.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $32 Shares 479 Est. Cost $66.04 Unrealized +8.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $30 Shares 210 Est. Cost $56.47 Unrealized +134.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $30 Shares 640 Est. Cost $12.92 Unrealized +246.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $30 Shares 100 Est. Cost $204.73 Unrealized +34.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $30 Shares 106 Est. Cost $115.62 Unrealized +130.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $28 Shares 92 Est. Cost $193.25 Unrealized +56.0%
ZTS ZOETIS INC 0.0%
Value ($000) $28 Shares 191 Est. Cost $150.53 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $28 Shares 38 Est. Cost $643.25 Unrealized +15.5%
TGT TARGET CORP 0.0%
Value ($000) $24 Shares 262 Est. Cost $144.87 Unrealized -33.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 150 Est. Cost $120.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $23 Shares 218 Est. Cost $81.21 Unrealized +27.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 120 Est. Cost $82.25 Unrealized
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) $20 Shares 227 Est. Cost $77.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20 Shares 184 Est. Cost $33.17 Unrealized +205.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $20 Shares 800 Est. Cost $14.16 Unrealized +54.4%
ABBV ABBVIE INC 0.0%
Value ($000) $19 Shares 84 Est. Cost $78.94 Unrealized +155.8%
LIN LINDE PLC 0.0%
Value ($000) $19 Shares 39 Est. Cost $322.30 Unrealized +46.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17 Shares 530 Est. Cost $38.95 Unrealized -14.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $14 Shares 750 Est. Cost $21.36 Unrealized
F FORD MTR CO 0.0%
Value ($000) $14 Shares 1,139 Est. Cost $10.04 Unrealized +12.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11 Shares 412 Est. Cost $34.31 Unrealized -21.8%
ABT ABBOTT LABS 0.0%
Value ($000) $11 Shares 84 Est. Cost $99.26 Unrealized +31.6%
MRK MERCK & CO INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $64.85 Unrealized +24.9%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.00 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $11 Shares 19 Est. Cost $542.01 Unrealized +5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $188.91 Unrealized +1.3%
V VISA INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $336.32 Unrealized +2.6%
GOOG ALPHABET INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $175.67 Unrealized +19.5%
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $155.01 Unrealized +47.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $9 Shares 250 Est. Cost $39.68 Unrealized +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $72.62 Unrealized +106.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7 Shares 22 Est. Cost $292.46 Unrealized +8.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.10 Unrealized +12.1%
INTC INTEL CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $38.35 Unrealized -36.8%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.31 Unrealized +8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $13.49 Unrealized +1.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.57 Unrealized +82.2%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.71 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $12.50 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.42 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.85 Unrealized -11.9%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.11 Unrealized -22.8%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.89 Unrealized +65.4%