Luken Investment Analytics, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Luken Investment Analytics, LLC

CIK Number: 0001730546

228.17M
Market Value
140
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 21, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPLG SPDR Portfolio ...
75.34
-0.74% 462.3K +186.81% 30.4M 64.72 14.23% Share
2 QQQM Invesco NASDAQ ...
232.85
-0.83% 144.21K -22.23% 27.84M 198.1 13.03% Share
3 RDVI FT Cboe Vest Ri...
25.32
-0.51% 668.6K +74.81% 15.86M 24.21 7.43% Share
4 QQQ Invesco QQQ Tru...
565.62
-0.84% 31.4K -1.8% 14.72M 267.13 6.89% Share
5 SPY SPDR S&P 500 ET...
640.37
-0.73% 20.15K -2.45% 11.27M 382.43 5.28% Share
6 RSP Invesco S&P 500...
187.17
-0.77% 61.67K -1.47% 10.68M 143.32 5.00% Share
7 IVV iShares Core S&...
643.48
-0.75% 17.8K +93.47% 10M 491.94 4.68% Share
8 HYBL SPDR Blackstone...
28.47
-0.7% 341.94K -27.57% 9.62M 27.9 4.50% Share
9 YSEP FT Cboe Vest In...
24.73
-0.78% 336.46K +100.00% 7.65M 22.73 3.58% Share
10 BIL SPDR Bloomberg ...
91.47
-0.33% 82.19K +11.84% 7.54M 91.43 3.53% Share
11 SRLN SPDR Blackstone...
41.35
-0.6% 160.59K -1.02% 6.6M 41.36 3.09% Share
12 VOO Vanguard S&P 50...
588.63
-0.75% 10.79K -1.34% 5.54M 351.34 2.60% Share
13 SPDW SPDR Portfolio ...
41.35
-0.93% 151.7K +187.19K% 5.52M 36.41 2.59% Share
14 SPYG SPDR Portfolio ...
98.60
-0.89% 44.05K -1.22% 3.54M 50.67 1.66% Share
15 SPEM SPDR Portfolio ...
44.33
-0.17% 77.17K -90.75% 3.04M 34.07 1.42% Share
16 LPX Louisiana-Pacif...
93.21
-2% 19.8K +100.00% 1.82M 91.98 0.85% Share
17 CTAS Cintas Corporat...
205.51
-2.15% 7.72K -16.27% 1.59M 112.91 0.74% Share
18 QQEW First Trust NAS...
134.99
-0.74% 12.31K -19.74% 1.49M 116.01 0.70% Share
19 HYLS First Trust Tac...
41.90
-0.12% 30.97K +38.79% 1.27M 40.55 0.60% Share
20 HON Honeywell Inter...
217.60
-0.87% 5.91K 0.00% 1.25M 214.3 0.59% Share
21 FTSM First Trust Enh...
59.90
-0.02% 20.2K -63.85% 1.21M 59.51 0.57% Share
22 EMR Emerson Electri...
131.36
-0.48% 10.32K 0.00% 1.13M 96.06 0.53% Share
23 MMM 3M Company
154.25
-0.82% 7.24K 0.00% 1.06M 100.26 0.50% Share
24 RTX RTX Corporation
157.99
-0.38% 7.89K 0.00% 1.05M 100.92 0.49% Share
25 AAPL Apple Inc.
229.72
-1.04% 4.66K +2.85% 1.03M 148.02 0.48% Share
26 AMZN Amazon.com, Inc...
225.34
-1.6% 4.87K +2.44% 925.8K 96.27 0.43% Share
27 PFE Pfizer Inc.
24.98
+0.87% 33.61K 0.00% 851.75K 51.14 0.40% Share
28 SFBS ServisFirst Ban...
87.58
-0.65% 9.57K 0.00% 790.73K 65.38 0.37% Share
29 TFLR T. Rowe Price F...
51.47
+0.02% 14.9K +324.17% 760.34K 51.19 0.36% Share
30 FBK FB Financial Co...
53.30
-0.7% 14.6K 0.00% 677.04K 36.14 0.32% Share
31 JPM JPMorgan Chase ...
299.64
-0.59% 2.19K +2.49% 535.98K 147.25 0.25% Share
32 LLY Eli Lilly and C...
735.16
+0.35% 584 +2.46% 482.33K 376.51 0.23% Share
33 DFEB FT Cboe Vest U....
45.61
-0.32% 11.3K 0.00% 476.3K 33.33 0.22% Share
34 FJAN FT Cboe Vest U....
48.88
-0.52% 8.8K 0.00% 390.28K 32.74 0.18% Share
35 DE Deere & Company
476.51
-0.45% 800 0.00% 375.48K 426.78 0.18% Share
36 NEAR iShares Short M...
51.05
-0.05% 7.35K +79.62% 373.89K 50.57 0.18% Share
37 PEG Public Service ...
81.80
-0.64% 3.99K 0.00% 328.3K 61.3 0.15% Share
38 UPS United Parcel S...
85.20
-2.56% 2.92K 0.00% 321.06K 173.84 0.15% Share
39 CVS CVS Health Corp...
74.08
+1.27% 3.88K -9.2% 262.94K 93.19 0.12% Share
40 COR Cencora, Inc.
294.86
+1.12% 900 0.00% 250.28K 165.71 0.12% Share
41 MSFT Microsoft Corpo...
505.12
-0.31% 608 -0.98% 228.24K 299 0.11% Share
42 IEFA iShares Core MS...
84.71
-0.94% 2.98K +100.00% 225.59K 75.65 0.11% Share
43 FSEP FT Cboe Vest U....
49.55
-0.17% 4.88K +100.00% 217.58K 44.55 0.10% Share
44 IWD iShares Russell...
200.60
-0.51% 1.05K 0.00% 196.98K 151.65 0.09% Share
45 HCA HCA Healthcare,...
406.18
+0.55% 548 0.00% 189.36K 239.96 0.09% Share
46 HUM Humana Inc.
310.04
+2.10% 700 0.00% 185.22K 512.19 0.09% Share
47 INDA iShares MSCI In...
52.35
+0.71% 3.5K +100.00% 180.39K 51.48 0.08% Share
48 SDY SPDR S&P Divide...
140.39
-0.67% 1.29K 0.00% 174.62K 125.11 0.08% Share
49 IGLD FT Cboe Vest Go...
22.54
+1.37% 8.18K +100.00% 171.49K 20.97 0.08% Share
50 VTI Vanguard Total ...
316.00
-0.69% 610 0.00% 167.65K 204.17 0.08% Share
51 QSPT FT Cboe Vest Na...
30.43
-0.28% 6.1K +100.00% 161.74K 26.51 0.08% Share
52 QDEC FT Cboe Vest Na...
30.00
-0.37% 6.15K +100.00% 160.85K 26.15 0.08% Share
53 SBUX Starbucks Corpo...
89.78
+1.80% 1.6K 0.00% 156.94K 99.2 0.07% Share
54 FFEB FT Cboe Vest U....
53.77
-0.36% 3.12K +100.00% 152.37K 48.79 0.07% Share
55 WMT Walmart Inc.
97.84
+0.89% 1.64K 0.00% 143.8K 47.41 0.07% Share
56 GOOGL Alphabet Inc.
211.35
-0.73% 922 +22.93% 142.58K 117.06 0.07% Share
57 SFNC Simmons First N...
20.76
-0.1% 6.89K 0.00% 141.37K 21.58 0.07% Share
58 SOLV Solventum Corpo...
71.81
-1.75% 1.81K 0.00% 137.63K 51.45 0.06% Share
59 KO The Coca-Cola C...
69.05
+0.08% 1.8K -16.28% 128.92K 63.39 0.06% Share
60 HD The Home Depot,...
406.40
-0.09% 307 0.00% 112.51K 315.86 0.05% Share
61 JNJ Johnson & Johns...
178.09
+0.52% 671 0.00% 111.28K 176.65 0.05% Share
62 AZN AstraZeneca PLC
80.19
+0.36% 1.5K 0.00% 110.25K 67.8 0.05% Share
63 FMAR FT Cboe Vest U....
45.72
-0.23% 2.57K +100.00% 108.37K 42.2 0.05% Share
64 ARCC Ares Capital Co...
22.32
-0.36% 4.6K 0.00% 101.94K 18.47 0.05% Share
65 BRK-B Berkshire Hatha...
501.06
-0.38% 184 0.00% 98K 352.85 0.05% Share
66 DUK Duke Energy Cor...
121.89
-0.49% 721 0.00% 87.94K 102.99 0.04% Share
67 TSCO Tractor Supply ...
61.52
-0.39% 1.58K 0.00% 87.33K 51.63 0.04% Share
68 IAT iShares U.S. Re...
53.74
-0.68% 1.75K 0.00% 81.6K 33.78 0.04% Share
69 IWF iShares Russell...
441.79
-0.85% 225 0.00% 81.08K 214.24 0.04% Share
70 XOM Exxon Mobil Cor...
114.67
+0.34% 628 0.00% 74.69K 110.08 0.04% Share
71 VUG Vanguard Growth...
455.04
-0.78% 200 0.00% 74.16K 213.11 0.03% Share
72 IEMG iShares Core MS...
61.98
-0.19% 1.33K +100.00% 71.78K 53.97 0.03% Share
73 FV First Trust Dor...
61.08
-0.67% 1.27K 0.00% 69.95K 46.55 0.03% Share
74 UNP Union Pacific C...
221.85
-0.77% 292 0.00% 68.98K 207.07 0.03% Share
75 NVDA NVIDIA Corporat...
170.74
-1.97% 621 +107.00% 67.3K 120.9 0.03% Share
76 TSM Taiwan Semicond...
228.41
-1.07% 400 0.00% 66.4K 74.49 0.03% Share
77 VZ Verizon Communi...
43.80
-0.98% 1.41K 0.00% 64.14K 38.91 0.03% Share
78 FPX First Trust US ...
149.17
-1.08% 565 0.00% 63.13K 78.68 0.03% Share
79 SKYY First Trust Clo...
126.11
-1.14% 589 0.00% 60.21K 57.61 0.03% Share
80 XLK Technology Sele...
259.88
-0.98% 272 0.00% 56.16K 124.44 0.03% Share
81 ORCL Oracle Corporat...
225.33
-0.35% 372 +36.76% 52.01K 97.35 0.02% Share
82 FTCS First Trust Cap...
92.98
-0.17% 568 0.00% 50.92K 74.95 0.02% Share
83 IBIT iShares Bitcoin...
62.97
+2.49% 1K +100.00% 46.81K 46.81 0.02% Share
84 DPZ Domino's Pizza,...
467.30
+1.96% 100 0.00% 45.95K 346.4 0.02% Share
85 PG The Procter & G...
157.96
+0.59% 246 0.00% 41.92K 151.56 0.02% Share
86 CVX Chevron Corpora...
161.81
+0.75% 250 0.00% 41.82K 179.49 0.02% Share
87 USMV iShares MSCI US...
94.01
-0.27% 425 0.00% 39.81K 72.1 0.02% Share
88 SPHQ Invesco S&P 500...
71.81
-0.81% 600 0.00% 39.8K 67.03 0.02% Share
89 TXN Texas Instrumen...
199.81
-1.32% 218 0.00% 39.17K 165.22 0.02% Share
90 XEL Xcel Energy Inc...
72.14
-0.35% 526 0.00% 37.24K 70.11 0.02% Share
91 CTSH Cognizant Techn...
71.78
-0.65% 479 -17.56% 36.64K 67.74 0.02% Share
92 FNDA Schwab Fundamen...
30.98
-0.61% 1.34K 0.00% 36.59K 23.36 0.02% Share
93 DIS The Walt Disney...
118.26
-0.1% 335 0.00% 33.06K 86.88 0.02% Share
94 T AT&T Inc.
29.07
-0.75% 1.14K 0.00% 32.35K 19.07 0.02% Share
95 OXY Occidental Petr...
48.05
+0.92% 640 0.00% 31.59K 62.99 0.01% Share
96 MCD McDonald's Corp...
315.77
+0.71% 92 0.00% 28.74K 263.52 0.01% Share
97 TRV The Travelers C...
273.36
+0.68% 106 0.00% 28.03K 187.48 0.01% Share
98 QTEC First Trust NAS...
210.73
-1% 160 0.00% 27.77K 105.24 0.01% Share
99 TGT Target Corporat...
92.44
-3.69% 262 0.00% 27.34K 149.04 0.01% Share
100 TJX The TJX Compani...
138.54
+1.42% 210 0.00% 25.58K 79.6 0.01% Share
101 PRU Prudential Fina...
107.38
-2.08% 218 0.00% 24.35K 103.94 0.01% Share
102 NSC Norfolk Souther...
278.21
-0.63% 100 0.00% 23.68K 246.42 0.01% Share
103 TSLA Tesla, Inc.
329.36
-1.35% 90 +100.00% 23.32K 259.16 0.01% Share
104 XLV Health Care Sel...
137.50
+0.05% 150 0.00% 21.9K 135.85 0.01% Share
105 META Meta Platforms,...
735.11
-0.49% 38 +100.00% 21.9K 576.34 0.01% Share
106 CMCSA Comcast Corpora...
34.13
+0.47% 580 0.00% 21.4K 41.06 < 0.01% Share
107 HAL Halliburton Com...
22.70
-0.13% 800 0.00% 20.3K 39.35 < 0.01% Share
108 XLI Industrial Sele...
150.56
-0.95% 150 -66.67% 19.66K 120.57 < 0.01% Share
109 XLB Materials Selec...
91.61
-0.72% 227 0.00% 19.52K 77.68 < 0.01% Share
110 LIN Linde plc
474.14
-0.87% 39 0.00% 18.16K 355.44 < 0.01% Share
111 VOX Vanguard Commun...
179.62
-0.32% 120 0.00% 17.81K 82.25 < 0.01% Share
112 ABBV AbbVie Inc.
211.92
+0.72% 84 0.00% 17.6K 161.61 < 0.01% Share
113 PAGP Plains GP Holdi...
19.01
-1.5% 750 +100.00% 16.02K 21.36 < 0.01% Share
114 BK The Bank of New...
104.69
-0.86% 184 0.00% 15.43K 45.52 < 0.01% Share
115 MRK Merck & Co., In...
85.47
+1.60% 134 0.00% 12.03K 110.95 < 0.01% Share
116 F Ford Motor Comp...
11.71
-0.51% 1.14K 0.00% 11.42K 11.72 < 0.01% Share
117 ABT Abbott Laborato...
131.39
-0.96% 84 0.00% 11.14K 109.79 < 0.01% Share
118 V Visa Inc.
349.95
-0.52% 30 +100.00% 10.51K 350.43 < 0.01% Share
119 MA Mastercard Inco...
591.58
-0.62% 19 +100.00% 10.41K 548.11 < 0.01% Share
120 HOG Harley-Davidson...
29.29
+0.58% 412 0.00% 10.4K 41.6 < 0.01% Share
121 FDX FedEx Corporati...
224.15
-2.99% 40 0.00% 9.75K 173.2 < 0.01% Share
122 PANW Palo Alto Netwo...
190.52
0.00% 52 0.00% 8.87K 181.94 < 0.01% Share
123 DKNG DraftKings Inc.
47.91
-0.15% 250 0.00% 8.3K 37.2 < 0.01% Share
124 CINF Cincinnati Fina...
152.95
-0.42% 52 0.00% 7.68K 102.94 < 0.01% Share
125 GOOG Alphabet Inc.
211.99
-0.72% 40 0.00% 6.25K 190.43 < 0.01% Share
126 CSCO Cisco Systems, ...
67.80
-1.87% 100 +100.00% 6.17K 61.71 < 0.01% Share
127 AXP American Expres...
331.10
-0.06% 22 +100.00% 5.92K 269.05 < 0.01% Share
128 CSX CSX Corporation
32.19
-0.98% 150 +100.00% 4.42K 29.43 < 0.01% Share
129 INTC Intel Corporati...
24.21
-0.57% 187 0.00% 4.25K 29.42 < 0.01% Share
130 EDIV SPDR S&P Emergi...
38.31
-0.78% 104 -99.66% 3.71K 35.41 < 0.01% Share
131 GMRE Global Medical ...
7.32
-2.4% 400 0.00% 3.5K 9.48 < 0.01% Share
132 FEM First Trust Eme...
26.41
+0.12% 150 -99.96% 3.43K 21.2 < 0.01% Share
133 WBD Warner Bros. Di...
11.62
-0.17% 258 0.00% 2.77K 13.95 < 0.01% Share
134 EFA iShares MSCI EA...
90.59
-0.97% 31 0.00% 2.53K 66 < 0.01% Share
135 RC Ready Capital C...
4.29
+0.68% 460 +100.00% 2.34K 5.09 < 0.01% Share
136 CCL Carnival Corpor...
31.15
-2.32% 100 0.00% 1.95K 13.72 < 0.01% Share
137 JEPI JPMorgan Equity...
56.63
-0.91% 31 -44.64% 1.77K 57.23 < 0.01% Share
138 PYPL PayPal Holdings...
69.25
-1.34% 25 0.00% 1.63K 71.2 < 0.01% Share
139 GEVO Gevo, Inc.
1.72
-0.58% 450 0.00% 522 1.9 < 0.01% Share
140 ITRI Itron, Inc.
120.88
-1.68% 1 0.00% 52 50 < 0.01% Share