Luken Investment Analytics, LLC

CIK Number: 0001730546

213.58M
Market Value
129
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QQQM Invesco NASDAQ ...
217.77
-1.01% 185.42K -0.67% 39.02M 198.1 18.07%
2 SPEM SPDR Portfolio ...
41.95
-1.2% 834.28K -0.27% 32.01M 34.07 14.82%
3 QQQ Invesco QQQ Tru...
528.89
-1.01% 31.97K -1.06% 16.35M 267.13 7.57%
4 HYBL SPDR Blackstone...
28.27
-0.05% 472.08K -2.59% 13.39M 27.9 6.20%
5 SPY SPDR S&P 500 ET...
597.40
-0.88% 20.66K -0.18% 12.11M 382.43 5.61%
6 SPLG SPDR Portfolio ...
70.28
-0.87% 161.19K +0.77% 11.11M 62.78 5.15%
7 RSP Invesco S&P 500...
177.26
-1.01% 62.6K +0.07% 10.97M 143.32 5.08%
8 RDVI FT Cboe Vest Ri...
24.07
-0.78% 382.47K -0.14% 9.27M 24.57 4.29%
9 FEM First Trust Eme...
24.32
-1.02% 364.82K -2.29% 8.04M 21.21 3.72%
10 SRLN SPDR Blackstone...
41.20
-0.1% 162.23K -3.19% 6.77M 41.36 3.14%
11 BIL SPDR Bloomberg ...
91.60
+0.02% 73.48K -5.13% 6.72M 91.39 3.11%
12 VOO Vanguard 500 In...
549.20
-0.88% 10.94K -0.43% 5.89M 351.34 2.73%
13 IVV iShares Core S&...
598.51
-0.87% 9.2K +0.26% 5.42M 426.56 2.51%
14 SPYG SPDR Portfolio ...
91.36
-0.84% 44.59K -1.4% 3.92M 50.67 1.82%
15 FTSM First Trust Enh...
59.91
-0.01% 55.88K -9.03% 3.34M 59.51 1.55%
16 QQEW First Trust NAS...
132.12
-1.13% 15.34K +2.13% 1.92M 116.01 0.89%
17 CTAS Cintas Corporat...
221.23
-0.56% 9.22K 0.00% 1.68M 112.91 0.78%
18 HON Honeywell Inter...
221.84
-1% 5.91K 0.00% 1.33M 214.3 0.62%
19 EMR Emerson Electri...
127.47
-0.94% 10.32K 0.00% 1.28M 96.06 0.59%
20 AAPL Apple Inc.
195.57
-1.44% 4.53K 0.00% 1.13M 145.91 0.53%
21 EDIV SPDR S&P Emergi...
38.11
-0.94% 30.42K -0.33% 1.07M 35.42 0.50%
22 AMZN Amazon.com, Inc...
214.87
-0.57% 4.75K +7.95% 1.04M 93.98 0.48%
23 MMM 3M Company
142.13
-2.02% 7.24K 0.00% 935.13K 100.26 0.43%
24 HYLS First Trust Tac...
41.53
-0.1% 22.31K +124.43% 922.2K 40.36 0.43%
25 RTX RTX Corporation
148.49
+1.39% 7.89K 0.00% 913.61K 100.92 0.42%
26 PFE Pfizer Inc.
24.00
-1.64% 33.61K 0.00% 891.75K 51.14 0.41%
27 QMAR FT Cboe Vest Na...
30.28
-0.53% 28.81K -0.1% 857.27K 26.74 0.40%
28 SFBS ServisFirst Ban...
71.74
-0.91% 9.57K -5.67% 811.22K 65.38 0.38%
29 FBK FB Financial Co...
42.51
-1.53% 14.6K 0.00% 752.25K 36.14 0.35%
30 GMF SPDR S&P Emergi...
124.05
-0.99% 6.23K -0.59% 719.71K 114.61 0.33%
31 JPM JPMorgan Chase ...
269.39
-0.36% 2.13K +10.35% 511.06K 144.82 0.24%
32 DFEB FT Cboe Vest U....
43.68
-0.51% 11.3K 0.00% 482.4K 33.33 0.22%
33 LLY Eli Lilly and C...
791.46
-2% 570 0.00% 440.04K 365.47 0.20%
34 GMAR First Trust Exc...
38.36
-0.27% 11.16K -0.49% 418.21K 34.44 0.19%
35 FJAN FT Cboe Vest U....
46.42
-0.48% 8.8K 0.00% 403.92K 32.74 0.19%
36 UPS United Parcel S...
99.72
-1.36% 2.92K 0.00% 368.09K 173.84 0.17%
37 DE Deere & Company
522.91
-0.29% 800 0.00% 338.96K 426.78 0.16%
38 PEG Public Service ...
81.00
-0.2% 3.99K 0.00% 337.03K 61.3 0.16%
39 MSFT Microsoft Corpo...
477.90
-0.26% 614 +48.31% 258.8K 299 0.12%
40 NEAR iShares Short M...
50.82
+0.04% 4.09K -51.63% 206.65K 50.33 0.10%
41 IWD iShares Russell...
188.74
-0.84% 1.05K 0.00% 193.81K 151.65 0.09%
42 CVS CVS Health Corp...
67.13
-0.86% 4.27K 0.00% 191.86K 93.19 0.09%
43 TFLR T. Rowe Price F...
51.41
-0.07% 3.51K +100.00% 181.53K 51.69 0.08%
44 HUM Humana Inc.
241.59
+2.63% 700 0.00% 177.6K 512.19 0.08%
45 VTI Vanguard Total ...
293.93
-0.86% 610 0.00% 176.78K 204.17 0.08%
46 SDY SPDR S&P Divide...
134.04
-0.86% 1.29K 0.00% 170.01K 125.11 0.08%
47 HCA HCA Healthcare,...
372.15
+0.97% 548 -41.7% 164.48K 239.96 0.08%
48 SFNC Simmons First N...
18.12
-0.66% 6.89K 0.00% 152.73K 21.58 0.07%
49 BIZD VanEck BDC Inco...
15.97
-0.47% 9.1K 0.00% 151.32K 14.18 0.07%
50 WMT Walmart Inc.
94.21
-0.08% 1.64K 0.00% 147.99K 47.41 0.07%
51 SBUX Starbucks Corpo...
91.60
-2.01% 1.6K 0.00% 146K 99.2 0.07%
52 GOOGL Alphabet Inc.
175.88
-0.51% 750 +25.00% 141.97K 108.44 0.07%
53 KO The Coca-Cola C...
69.60
-1.31% 2.15K +19.44% 133.86K 63.39 0.06%
54 SOLV Solventum Corpo...
72.78
-2.23% 1.81K 0.00% 119.57K 51.45 0.06%
55 HD The Home Depot,...
348.70
-1.37% 307 0.00% 119.42K 315.86 0.06%
56 ARCC Ares Capital Co...
21.31
-0.05% 4.6K 0.00% 100.69K 18.47 0.05%
57 AZN AstraZeneca PLC
70.98
-3.49% 1.5K 0.00% 98.28K 67.8 0.05%
58 JNJ Johnson & Johns...
152.38
-1.83% 671 0.00% 97.04K 176.65 0.04%
59 IWF iShares Russell...
406.54
-0.88% 225 0.00% 90.18K 214.24 0.04%
60 IAT iShares U.S. Re...
45.80
-1.05% 1.75K 0.00% 88.13K 33.78 0.04%
61 TSCO Tractor Supply ...
50.98
-1.36% 1.58K +466.07% 84.1K 51.63 0.04%
62 BRK-B Berkshire Hatha...
483.43
-1.39% 184 0.00% 83.4K 352.85 0.04%
63 VUG Vanguard Growth...
420.16
-0.82% 200 0.00% 82.09K 213.11 0.04%
64 TSM Taiwan Semicond...
213.93
-0.81% 400 0.00% 79K 74.49 0.04%
65 DUK Duke Energy Cor...
114.77
-0.55% 721 0.00% 77.68K 102.99 0.04%
66 FV First Trust Dor...
57.13
-1.05% 1.27K 0.00% 75.3K 46.55 0.03%
67 SKYY First Trust Clo...
116.68
-0.66% 589 0.00% 70.16K 57.61 0.03%
68 XOM Exxon Mobil Cor...
114.00
+1.36% 628 0.00% 67.55K 110.08 0.03%
69 FPX First Trust US ...
139.09
-0.91% 565 0.00% 67.52K 78.68 0.03%
70 UNP Union Pacific C...
220.55
-1.83% 292 0.00% 66.59K 207.07 0.03%
71 XLK Technology Sele...
241.22
-0.75% 272 0.00% 63.24K 124.44 0.03%
72 XLI Industrial Sele...
142.54
-0.76% 450 +200.00% 59.29K 120.58 0.03%
73 VZ Verizon Communi...
41.85
-1.52% 1.41K 0.00% 56.55K 38.91 0.03%
74 FTCS First Trust Cap...
89.25
-1.02% 568 0.00% 49.88K 74.95 0.02%
75 MO Altria Group, I...
58.95
+0.26% 900 +100.00% 47.06K 52.29 0.02%
76 ORCL Oracle Corporat...
207.88
-1.53% 272 0.00% 45.33K 81.74 0.02%
77 CTSH Cognizant Techn...
79.70
-0.56% 581 0.00% 44.68K 67.74 0.02%
78 DPZ Domino's Pizza,...
458.91
+0.98% 100 0.00% 41.98K 346.4 0.02%
79 PG The Procter & G...
158.46
-1.5% 246 0.00% 41.24K 151.56 0.02%
80 TXN Texas Instrumen...
197.70
-0.76% 218 0.00% 40.88K 165.22 0.02%
81 NVDA NVIDIA Corporat...
144.07
-0.43% 300 +100.00% 40.29K 134.29 0.02%
82 SPHQ Invesco S&P 500...
69.88
-0.84% 600 +100.00% 40.22K 67.03 0.02%
83 O Realty Income C...
57.48
+0.17% 750 +100.00% 40.06K 53.41 0.02%
84 FE FirstEnergy Cor...
39.69
-0.25% 1K +100.00% 39.78K 39.78 0.02%
85 FNDA Schwab Fundamen...
27.88
-1.01% 1.34K +100.00% 39.68K 23.36 0.02%
86 USMV iShares MSCI US...
92.09
-0.69% 425 0.00% 37.74K 72.1 0.02%
87 DIS The Walt Disney...
118.14
-1.12% 335 0.00% 37.3K 86.88 0.02%
88 AB AllianceBernste...
39.45
-0.89% 1K +100.00% 37.09K 37.09 0.02%
89 CVX Chevron Corpora...
148.85
+1.93% 250 0.00% 36.21K 179.49 0.02%
90 NEE NextEra Energy,...
71.88
-2.58% 500 +100.00% 35.84K 71.69 0.02%
91 XEL Xcel Energy Inc...
65.62
-1.75% 526 0.00% 35.52K 70.11 0.02%
92 TGT Target Corporat...
95.12
-2.31% 262 0.00% 35.42K 149.04 0.02%
93 CRWD CrowdStrike Hol...
491.76
+2.58% 100 +100.00% 34.22K 342.16 0.02%
94 OXY Occidental Petr...
46.01
+1.50% 640 0.00% 31.62K 62.99 0.01%
95 CMA Comerica Incorp...
54.99
-0.87% 500 +100.00% 30.93K 61.85 0.01%
96 QTEC First Trust NAS...
204.26
-0.58% 160 0.00% 30.13K 105.24 0.01%
97 MCD McDonald's Corp...
292.33
-1.33% 92 0.00% 26.67K 263.52 0.01%
98 T AT&T Inc.
27.64
-1.16% 1.14K 0.00% 26.05K 19.07 0.01%
99 PRU Prudential Fina...
103.37
-1.5% 218 -14.17% 25.84K 103.94 0.01%
100 TRV The Travelers C...
264.15
-0.37% 106 0.00% 25.53K 187.48 0.01%
101 TJX The TJX Compani...
123.00
-1.02% 210 0.00% 25.37K 79.6 0.01%
102 NSC Norfolk Souther...
250.28
-0.73% 100 0.00% 23.47K 246.42 0.01%
103 CMCSA Comcast Corpora...
34.53
-1.65% 580 0.00% 21.77K 41.06 0.01%
104 HAL Halliburton Com...
23.02
+0.48% 800 0.00% 21.75K 39.35 0.01%
105 XLV Health Care Sel...
133.47
-1.65% 150 0.00% 20.64K 135.85 < 0.01%
106 XLB Materials Selec...
87.25
-0.99% 227 0.00% 19.1K 77.68 < 0.01%
107 VOX Vanguard Commun...
164.02
-0.88% 120 0.00% 18.59K 82.25 < 0.01%
108 LIN Linde plc
460.89
-1.22% 39 0.00% 16.33K 355.44 < 0.01%
109 ABBV AbbVie Inc.
185.53
-2.8% 84 0.00% 14.93K 161.61 < 0.01%
110 BK The Bank of New...
89.73
-0.84% 184 0.00% 14.14K 45.52 < 0.01%
111 ABNB Airbnb, Inc.
133.42
-2.76% 107 +100.00% 14.06K 131.4 < 0.01%
112 MRK Merck & Co., In...
78.33
-3.25% 134 0.00% 13.33K 110.95 < 0.01%
113 HOG Harley-Davidson...
23.43
-3.88% 412 0.00% 12.41K 41.6 < 0.01%
114 F Ford Motor Comp...
10.41
-1.93% 1.14K 0.00% 11.28K 11.72 < 0.01%
115 FDX FedEx Corporati...
222.45
-1.91% 40 0.00% 11.25K 173.2 < 0.01%
116 ABT Abbott Laborato...
132.22
-1.34% 84 0.00% 9.5K 109.79 < 0.01%
117 PANW Palo Alto Netwo...
202.01
+1.97% 52 +100.00% 9.46K 181.94 < 0.01%
118 DKNG DraftKings Inc.
38.13
+0.70% 250 +100.00% 9.3K 37.2 < 0.01%
119 GOOG Alphabet Inc.
177.16
-0.44% 40 +100.00% 7.62K 190.43 < 0.01%
120 CINF Cincinnati Fina...
145.12
-1.08% 52 0.00% 7.47K 102.94 < 0.01%
121 INTC Intel Corporati...
20.79
+0.24% 187 0.00% 3.75K 29.42 < 0.01%
122 JEPI JPMorgan Equity...
55.86
-0.72% 56 0.00% 3.22K 57.23 < 0.01%
123 GMRE Global Medical ...
6.20
-1.27% 400 0.00% 3.09K 9.48 < 0.01%
124 SPDW SPDR Portfolio ...
39.95
-1.27% 81 0.00% 2.77K 33.85 < 0.01%
125 WBD Warner Bros. Di...
10.61
-1.44% 258 0.00% 2.73K 13.95 < 0.01%
126 CCL Carnival Corpor...
23.26
-2.43% 100 0.00% 2.49K 13.72 < 0.01%
127 EFA iShares MSCI EA...
86.94
-1.25% 31 0.00% 2.34K 66 < 0.01%
128 PYPL PayPal Holdings...
70.64
-2.23% 25 0.00% 2.13K 71.2 < 0.01%
129 GEVO Gevo, Inc.
1.34
-2.54% 450 0.00% 941 1.9 < 0.01%