Luken Investment Analytics, LLC
CIK Number: 0001730546
Main Sectors:
Top Industries:
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 |