Luken Investment Analytics, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001730546 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (160)

IGV ISHARES TR 8.4%
Value $21.96M Shares 274,298 Est. Cost $80.05 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 8.2%
Value $21.53M Shares 810,557 Est. Cost $25.65 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 7.3%
Value $19.09M Shares 747,915 Est. Cost $22.09 Unrealized
SPYM SPDR SERIES TRUST 7.2%
Value $18.82M Shares 245,913 Est. Cost $64.97 Unrealized
SPEM SPDR INDEX SHS FDS 6.5%
Value $17.05M Shares 363,404 Est. Cost $41.50 Unrealized
QQQ INVESCO QQQ TR 6.2%
Value $16.25M Shares 28,152 Est. Cost $374.97 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 5.5%
Value $14.34M Shares 545,343 Est. Cost $26.30 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.9%
Value $12.68M Shares 19,496 Est. Cost $379.35 Unrealized
HYTI FIRST TR EXCHANGE-TRADED FD 4.5%
Value $11.86M Shares 615,944 Est. Cost $19.26 Unrealized
SPDW SPDR INDEX SHS FDS 4.1%
Value $10.62M Shares 232,694 Est. Cost $39.71 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 3.5%
Value $9.215M Shares 360,658 Est. Cost $24.63 Unrealized
HYBL SSGA ACTIVE TR 3.5%
Value $9.128M Shares 327,861 Est. Cost $28.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value $7.518M Shares 39,170 Est. Cost $144.51 Unrealized
IVV ISHARES TR 2.8%
Value $7.383M Shares 11,302 Est. Cost $491.70 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value $6.317M Shares 10,572 Est. Cost $343.70 Unrealized
FTCE FIRST TR EXCHANGE TRADED FD 2.0%
Value $5.204M Shares 220,129 Est. Cost $23.76 Unrealized
BIL SPDR SERIES TRUST 1.8%
Value $4.765M Shares 51,992 Est. Cost $91.46 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 1.8%
Value $4.584M Shares 145,710 Est. Cost $31.46 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.8%
Value $4.584M Shares 19,291 Est. Cost $212.12 Unrealized
SPYG SPDR SERIES TRUST 1.6%
Value $4.233M Shares 43,235 Est. Cost $55.97 Unrealized
SPMD SPDR SERIES TRUST 1.2%
Value $3.224M Shares 54,441 Est. Cost $59.22 Unrealized
SGVT SCHWAB STRATEGIC TR 0.6%
Value $1.648M Shares 16,361 Est. Cost $100.63 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.462M Shares 43,305 Est. Cost $34.22 Unrealized
LPX LOUISIANA PAC CORP 0.5%
Value $1.417M Shares 19,472 Est. Cost $104.37 Unrealized -14.7%
EMR EMERSON ELEC CO 0.5%
Value $1.358M Shares 10,364 Est. Cost $66.82 Unrealized +122.2%
HON HONEYWELL INTL INC 0.5%
Value $1.335M Shares 5,907 Est. Cost $164.14 Unrealized +37.6%
RTX RTX CORPORATION 0.5%
Value $1.33M Shares 6,895 Est. Cost $58.43 Unrealized +236.5%
CTAS CINTAS CORP 0.5%
Value $1.304M Shares 7,710 Est. Cost $169.22 Unrealized +14.2%
NEAR ISHARES U S ETF TR 0.4%
Value $1.101M Shares 21,656 Est. Cost $50.81 Unrealized
AAPL APPLE INC 0.4%
Value $1.066M Shares 4,199 Est. Cost $142.05 Unrealized +85.0%
MMM 3M CO 0.4%
Value $1.052M Shares 7,244 Est. Cost $117.52 Unrealized +39.5%
AMZN AMAZON COM INC 0.4%
Value $1.052M Shares 5,049 Est. Cost $118.34 Unrealized +91.7%
ALLSPRING INCOME OPPORTUNIT 0.4%
Value $929K Shares 143,441 Est. Cost $6.80 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.3%
Value $875K Shares 6,889 Est. Cost $120.68 Unrealized
PFE PFIZER INC 0.3%
Value $866K Shares 30,850 Est. Cost $28.63 Unrealized -8.6%
FBK FB FINL CORP 0.3%
Value $784K Shares 15,092 Est. Cost $29.93 Unrealized +95.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $743K Shares 13,295 Est. Cost $54.08 Unrealized
TDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $683K Shares 28,061 Est. Cost $24.34 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $645K Shares 8,851 Est. Cost $45.21 Unrealized +80.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $636K Shares 10,636 Est. Cost $59.90 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $548K Shares 13,511 Est. Cost $40.59 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $535K Shares 11,300 Est. Cost $33.33 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $470K Shares 1,599 Est. Cost $131.82 Unrealized +136.2%
DE DEERE & CO 0.2%
Value $451K Shares 800 Est. Cost $313.77 Unrealized +75.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $444K Shares 8,800 Est. Cost $32.74 Unrealized
LLY ELI LILLY & CO 0.2%
Value $440K Shares 478 Est. Cost $227.52 Unrealized +360.2%
GOOGL ALPHABET INC 0.1%
Value $332K Shares 1,153 Est. Cost $159.52 Unrealized +102.7%
MSFT MICROSOFT CORP 0.1%
Value $329K Shares 889 Est. Cost $360.68 Unrealized +20.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $323K Shares 3,989 Est. Cost $52.23 Unrealized +56.1%
COR CENCORA INC 0.1%
Value $283K Shares 900 Est. Cost $89.37 Unrealized +295.1%
CVS CVS HEALTH CORP 0.1%
Value $279K Shares 3,881 Est. Cost $55.22 Unrealized +41.2%
IEFA ISHARES TR 0.1%
Value $270K Shares 2,982 Est. Cost $75.65 Unrealized
WMT WALMART INC 0.1%
Value $236K Shares 1,900 Est. Cost $62.47 Unrealized +95.4%
IWD ISHARES TR 0.1%
Value $224K Shares 1,047 Est. Cost $150.87 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $206K Shares 436 Est. Cost $168.15 Unrealized +196.2%
VTI VANGUARD INDEX FDS 0.1%
Value $196K Shares 610 Est. Cost $207.08 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $188K Shares 1,287 Est. Cost $125.11 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $170K Shares 697 Est. Cost $131.44 Unrealized +73.4%
XOM EXXON MOBIL CORP 0.1%
Value $155K Shares 915 Est. Cost $78.03 Unrealized +77.8%
AZN ASTRAZENECA PLC 0.1%
Value $148K Shares 750 Est. Cost $190.39 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $147K Shares 306 Est. Cost $411.25 Unrealized +20.0%
SBUX STARBUCKS CORP 0.1%
Value $143K Shares 1,600 Est. Cost $85.15 Unrealized +10.0%
KO COCA COLA CO 0.1%
Value $137K Shares 1,800 Est. Cost $49.84 Unrealized +50.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $135K Shares 400 Est. Cost $92.46 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.1%
Value $134K Shares 6,886 Est. Cost $22.71 Unrealized -10.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $125K Shares 2,568 Est. Cost $42.20 Unrealized
HUM HUMANA INC 0.0%
Value $121K Shares 700 Est. Cost $396.56 Unrealized -43.6%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $119K Shares 3,387 Est. Cost $32.20 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $118K Shares 1,810 Est. Cost $60.70 Unrealized +29.1%
CVX CHEVRON CORPORATION 0.0%
Value $109K Shares 528 Est. Cost $152.27 Unrealized +12.9%
NVDA NVIDIA CORPORATION 0.0%
Value $108K Shares 621 Est. Cost $148.53 Unrealized +25.7%
HD HOME DEPOT INC 0.0%
Value $101K Shares 307 Est. Cost $252.67 Unrealized +49.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $96,114 Shares 1,262 Est. Cost $47.08 Unrealized +38.5%
IWF ISHARES TR 0.0%
Value $94,897 Shares 223 Est. Cost $225.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $94,408 Shares 721 Est. Cost $75.68 Unrealized +59.7%
IAT ISHARES TR 0.0%
Value $94,220 Shares 1,750 Est. Cost $33.75 Unrealized
IEMG ISHARES INC 0.0%
Value $92,768 Shares 1,330 Est. Cost $53.97 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $89,728 Shares 565 Est. Cost $118.58 Unrealized
GLD SPDR GOLD TR 0.0%
Value $88,209 Shares 205 Est. Cost $396.31 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $87,358 Shares 200 Est. Cost $218.60 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $82,892 Shares 4,600 Est. Cost $13.85 Unrealized +44.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $77,058 Shares 1,275 Est. Cost $40.78 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $73,231 Shares 507 Est. Cost $135.92 Unrealized +11.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $72,298 Shares 544 Est. Cost $134.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $71,801 Shares 1,585 Est. Cost $52.74 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $70,983 Shares 1,414 Est. Cost $39.60 Unrealized +10.6%
UNP UNION PAC CORP 0.0%
Value $70,845 Shares 292 Est. Cost $183.20 Unrealized +32.8%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,413 Shares 589 Est. Cost $95.08 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $57,630 Shares 1,500 Est. Cost $47.76 Unrealized
ORCL ORACLE CORP 0.0%
Value $54,725 Shares 372 Est. Cost $86.87 Unrealized +95.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,688 Shares 568 Est. Cost $66.90 Unrealized
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $50,668 Shares 400 Est. Cost $102.50 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $46,193 Shares 700 Est. Cost $59.36 Unrealized +6.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,114 Shares 600 Est. Cost $67.03 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $43,326 Shares 1,336 Est. Cost $38.21 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $42,323 Shares 218 Est. Cost $136.03 Unrealized +51.6%
XEL XCEL ENERGY INC 0.0%
Value $41,785 Shares 526 Est. Cost $59.61 Unrealized +29.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $41,600 Shares 640 Est. Cost $12.92 Unrealized +251.7%
USMV ISHARES TR 0.0%
Value $39,415 Shares 425 Est. Cost $72.10 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $36,487 Shares 108 Est. Cost $229.35 Unrealized +68.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $36,449 Shares 127 Est. Cost $223.59 Unrealized +33.4%
VTV VANGUARD INDEX FDS 0.0%
Value $35,905 Shares 183 Est. Cost $190.99 Unrealized
MCD MCDONALDS CORP 0.0%
Value $34,808 Shares 112 Est. Cost $216.39 Unrealized +46.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,557 Shares 160 Est. Cost $137.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value $33,537 Shares 210 Est. Cost $60.62 Unrealized +154.4%
T AT&T INC 0.0%
Value $33,165 Shares 1,144 Est. Cost $16.65 Unrealized +54.6%
DIS DISNEY WALT CO 0.0%
Value $32,287 Shares 335 Est. Cost $109.51 Unrealized -0.1%
TGT TARGET CORP 0.0%
Value $31,754 Shares 262 Est. Cost $143.88 Unrealized -24.1%
HAL HALLIBURTON CO 0.0%
Value $31,192 Shares 800 Est. Cost $14.31 Unrealized +134.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $30,918 Shares 106 Est. Cost $118.67 Unrealized +143.1%
VO VANGUARD INDEX FDS 0.0%
Value $30,441 Shares 106 Est. Cost $290.22 Unrealized
IXUS ISHARES TR 0.0%
Value $30,064 Shares 347 Est. Cost $84.64 Unrealized
CSCO CISCO SYS INC 0.0%
Value $29,717 Shares 383 Est. Cost $71.15 Unrealized +9.5%
ABBV ABBVIE INC 0.0%
Value $28,491 Shares 131 Est. Cost $140.25 Unrealized +58.7%
V VISA INC 0.0%
Value $27,504 Shares 91 Est. Cost $339.40 Unrealized -3.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $26,904 Shares 27 Est. Cost $905.73 Unrealized +6.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $24,260 Shares 150 Est. Cost $120.58 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $22,686 Shares 454 Est. Cost $61.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $21,992 Shares 150 Est. Cost $135.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $21,828 Shares 184 Est. Cost $35.21 Unrealized +241.2%
META META PLATFORMS INC 0.0%
Value $21,741 Shares 38 Est. Cost $647.86 Unrealized +1.2%
VOX VANGUARD WORLD FD 0.0%
Value $21,581 Shares 120 Est. Cost $82.25 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $21,296 Shares 218 Est. Cost $81.77 Unrealized +31.3%
TSLA TESLA INC 0.0%
Value $20,075 Shares 54 Est. Cost $321.27 Unrealized +32.6%
LIN LINDE PLC 0.0%
Value $19,335 Shares 39 Est. Cost $322.30 Unrealized +42.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $18,210 Shares 750 Est. Cost $21.36 Unrealized
MRK MERCK & CO INC 0.0%
Value $16,119 Shares 134 Est. Cost $67.71 Unrealized +68.8%
CMCSA COMCAST CORP NEW 0.0%
Value $15,216 Shares 530 Est. Cost $38.95 Unrealized -23.4%
FDX FEDEX CORP 0.0%
Value $14,247 Shares 40 Est. Cost $192.82 Unrealized +75.8%
F FORD MTR CO 0.0%
Value $13,144 Shares 1,139 Est. Cost $10.11 Unrealized +35.9%
ABT ABBOTT LABORATORIES 0.0%
Value $12,320 Shares 120 Est. Cost $114.15 Unrealized +1.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,483 Shares 19 Est. Cost $476.18 Unrealized +26.2%
GOOG ALPHABET INC 0.0%
Value $11,474 Shares 40 Est. Cost $175.67 Unrealized +84.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,643 Shares 35 Est. Cost $272.20 Unrealized +12.1%
C CITIGROUP INC 0.0%
Value $10,320 Shares 91 Est. Cost $103.64 Unrealized +12.1%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $10,170 Shares 1,000 Est. Cost $12.00 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $9,494 Shares 19 Est. Cost $546.57 Unrealized -1.4%
NUE NUCOR CORP 0.0%
Value $9,470 Shares 56 Est. Cost $149.77 Unrealized +19.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,337 Shares 52 Est. Cost $197.41 Unrealized -12.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,331 Shares 412 Est. Cost $34.31 Unrealized -40.8%
BAC BANK AMERICA CORP 0.0%
Value $8,288 Shares 170 Est. Cost $52.67 Unrealized +1.9%
INTC INTEL CORP 0.0%
Value $8,252 Shares 187 Est. Cost $38.32 Unrealized +21.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $8,252 Shares 23 Est. Cost $334.18 Unrealized +19.9%
CINF CINCINNATI FINL CORP 0.0%
Value $8,182 Shares 52 Est. Cost $74.29 Unrealized +119.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,057 Shares 9 Est. Cost $817.77 Unrealized +17.1%
WM WASTE MGMT INC DEL 0.0%
Value $7,583 Shares 33 Est. Cost $212.55 Unrealized +6.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,085 Shares 258 Est. Cost $14.20 Unrealized +98.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $6,655 Shares 22 Est. Cost $304.40 Unrealized +17.0%
CSX CSX CORP 0.0%
Value $6,158 Shares 150 Est. Cost $31.31 Unrealized +23.0%
QCOM QUALCOMM INC 0.0%
Value $5,538 Shares 43 Est. Cost $170.79 Unrealized -9.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,405 Shares 250 Est. Cost $39.68 Unrealized -27.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,432 Shares 80 Est. Cost $12.50 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $2,646 Shares 80 Est. Cost $33.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,588 Shares 100 Est. Cost $18.05 Unrealized +71.9%
TFLR T ROWE PRICE ETF INC 0.0%
Value $2,065 Shares 41 Est. Cost $51.29 Unrealized
GEVO GEVO INC 0.0%
Value $1,229 Shares 450 Est. Cost $2.11 Unrealized -7.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,131 Shares 25 Est. Cost $79.85 Unrealized -37.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $361 Shares 14 Est. Cost $25.07 Unrealized
ITRI ITRON INC 0.0%
Value $45 Shares 1 Est. Cost $76.89 Unrealized +28.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $20 Shares 1 Est. Cost $41.42 Unrealized