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| Name: |
Luken Investment Analytics LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$21,609,000 |
52,767 |
11.65% |
1,357,000 |
-3,759 |
0.011 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
New |
$0.00 |
$13,305,000 |
145,589 |
7.17% |
13,305,000 |
145,589 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$13,171,000 |
27,711 |
7.1% |
1,069,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
HYBL |
Spdr Blackstone High Income... |
5 |
- |
$0.00 |
$10,693,000 |
380,114 |
5.77% |
4,927,000 |
170,941 |
8.819 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
6 |
- |
$59.78 |
$9,660,000 |
161,913 |
5.21% |
3,604,000 |
60,000 |
0.019 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.43 |
$9,476,000 |
60,050 |
5.11% |
1,357,000 |
2,751 |
0.041 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
8 |
- |
$23.58 |
$9,141,000 |
413,057 |
4.93% |
759,000 |
11,418 |
2.367 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
9 |
- |
$0.00 |
$8,419,000 |
233,164 |
4.54% |
756,000 |
6,973 |
2.591 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
10 |
- |
$0.00 |
$6,291,000 |
224,756 |
3.39% |
6,286,000 |
224,546 |
0.178 |
Closed - End Fund - E... |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
11 |
New |
$44.75 |
$6,022,000 |
120,849 |
3.25% |
6,022,000 |
120,849 |
0.732 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$5,645,000 |
11,819 |
3.04% |
403,000 |
-387 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$467.21 |
$5,441,000 |
12,457 |
2.93% |
468,000 |
-206 |
0.001 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
14 |
- |
$41.98 |
$5,223,000 |
124,570 |
2.82% |
731,000 |
17,449 |
0.069 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
15 |
New |
$66.85 |
$3,814,000 |
56,214 |
2.06% |
3,814,000 |
56,214 |
0.023 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
16 |
- |
$40.35 |
$3,250,000 |
78,186 |
1.75% |
-11,327,000 |
-293,387 |
0.176 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$71.52 |
$3,143,000 |
48,314 |
1.69% |
248,000 |
-530 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$59.79 |
$2,498,000 |
44,681 |
1.35% |
719,000 |
9,285 |
0.005 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
19 |
- |
$0.00 |
$2,271,000 |
13,477 |
1.22% |
-4,849,000 |
-34,825 |
0.015 |
N/A |
|
|
CTAS |
Cintas Corp |
20 |
- |
$666.23 |
$1,389,000 |
2,305 |
0.75% |
280,000 |
0 |
0.002 |
Business Services |
|
|
HON |
Honeywell International Inc |
21 |
- |
$193.45 |
$1,239,000 |
5,907 |
0.67% |
148,000 |
0 |
0.001 |
Conglomerates |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
22 |
- |
$118.78 |
$1,056,000 |
8,991 |
0.57% |
-548,000 |
-6,429 |
0.064 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
23 |
- |
$109.89 |
$1,004,000 |
10,316 |
0.54% |
8,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
FBK |
FB Financial Corp |
24 |
- |
$37.90 |
$991,000 |
24,856 |
0.53% |
286,000 |
0 |
0.053 |
N/A |
|
|
PFE |
Pfizer Inc |
25 |
- |
$25.40 |
$968,000 |
33,613 |
0.52% |
-147,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
26 |
- |
$91.83 |
$792,000 |
7,244 |
0.43% |
114,000 |
0 |
0.001 |
Conglomerates |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$716,000 |
3,720 |
0.39% |
79,000 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$669,000 |
4,400 |
0.36% |
110,000 |
0 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$664,000 |
7,895 |
0.36% |
96,000 |
0 |
0.001 |
Conglomerates |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
30 |
- |
$60.75 |
$641,000 |
9,626 |
0.35% |
139,000 |
0 |
0.018 |
Foreign Money Center ... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$147.59 |
$459,000 |
2,919 |
0.25% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PKST |
Peakstone Realty Trust |
32 |
- |
$13.88 |
$449,000 |
22,512 |
0.24% |
74,000 |
0 |
0.081 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
33 |
- |
$0.00 |
$424,000 |
11,300 |
0.23% |
30,000 |
0 |
0.071 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$733.51 |
$391,000 |
670 |
0.21% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EAD |
Evergreen Income Advantage ... |
35 |
- |
$6.44 |
$357,000 |
54,802 |
0.19% |
-714,000 |
-120,792 |
0.077 |
Closed - End Fund - Debt |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$351,000 |
8,800 |
0.19% |
30,000 |
0 |
0.098 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$67.18 |
$337,000 |
4,274 |
0.18% |
18,000 |
-290 |
0 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$329,000 |
1,932 |
0.18% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
39 |
- |
$393.33 |
$320,000 |
800 |
0.17% |
18,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
HUM |
Humana Inc |
40 |
- |
$305.90 |
$320,000 |
700 |
0.17% |
-21,000 |
0 |
0 |
Health Care Plans |
|
|
GWL |
St Spdr S&P Wld Xus |
41 |
- |
$34.97 |
$276,000 |
8,121 |
0.15% |
267,000 |
7,827 |
0.001 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
42 |
- |
$306.69 |
$254,000 |
940 |
0.14% |
23,000 |
0 |
0 |
Hospitals |
|
|
PEG |
Public Service Enterprise G... |
43 |
- |
$67.82 |
$244,000 |
3,989 |
0.13% |
17,000 |
0 |
0.001 |
Multi Utilities |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$240.88 |
$185,000 |
900 |
0.1% |
23,000 |
0 |
0 |
Drugs Wholesale |
|
|
PNFP |
Pinnacle Financial Partners... |
45 |
- |
$80.29 |
$181,000 |
2,080 |
0.1% |
42,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$173.05 |
$173,000 |
1,047 |
0.09% |
12,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$127.49 |
$161,000 |
1,287 |
0.09% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$406.32 |
$156,000 |
414 |
0.08% |
25,000 |
0 |
0 |
Application Software |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
48 |
- |
$0.00 |
$156,000 |
6,739 |
0.08% |
14,000 |
0 |
0.007 |
N/A |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$88.25 |
$154,000 |
1,600 |
0.08% |
8,000 |
0 |
0 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$153,000 |
1,528 |
0.08% |
-27,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
52 |
- |
$16.74 |
$144,000 |
8,997 |
0.08% |
-1,000 |
-39 |
0.052 |
N/A |
|
|
SFNC |
Simmons First National Corp |
53 |
- |
$17.50 |
$137,000 |
6,886 |
0.07% |
20,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$251.78 |
$120,000 |
507 |
0.06% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$106,000 |
307 |
0.06% |
13,000 |
0 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$106,000 |
1,800 |
0.06% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$105,000 |
671 |
0.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
58 |
- |
$75.17 |
$101,000 |
1,500 |
0.05% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
59 |
- |
$20.78 |
$92,000 |
4,600 |
0.05% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.16 |
$86,000 |
546 |
0.05% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$171.95 |
$84,000 |
600 |
0.05% |
5,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$327.99 |
$81,000 |
267 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
63 |
- |
$40.74 |
$73,000 |
1,750 |
0.04% |
-4,432,000 |
-132,331 |
0.008 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$242.79 |
$72,000 |
292 |
0.04% |
13,000 |
0 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$97.71 |
$70,000 |
721 |
0.04% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
FV |
First Trust Dorsey Wright F... |
66 |
- |
$54.69 |
$66,000 |
1,275 |
0.04% |
10,000 |
0 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$335.18 |
$62,000 |
200 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
68 |
- |
$273.90 |
$60,000 |
280 |
0.03% |
3,000 |
0 |
0 |
Specialty Retail, Other |
|
|
NEAR |
Ishares Short Maturity Bond... |
69 |
- |
$0.00 |
$56,000 |
1,105 |
0.03% |
1,000 |
0 |
0.001 |
N/A |
|
|
FPX |
First Trust US IPO Index |
70 |
- |
$100.99 |
$54,000 |
565 |
0.03% |
7,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
71 |
- |
$308.01 |
$53,000 |
150 |
0.03% |
7,000 |
0 |
0 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.68 |
$53,000 |
1,414 |
0.03% |
7,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
73 |
- |
$92.99 |
$52,000 |
589 |
0.03% |
7,000 |
0 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$199.83 |
$52,000 |
272 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$138.30 |
$42,000 |
400 |
0.02% |
7,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
DPZ |
Dominos Pizza Inc |
77 |
- |
$499.07 |
$41,000 |
100 |
0.02% |
3,000 |
0 |
0 |
Food Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
79 |
- |
$67.78 |
$38,000 |
640 |
0.02% |
-4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
- |
$77.96 |
$38,000 |
499 |
0.02% |
-15,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
81 |
- |
$164.74 |
$37,000 |
262 |
0.02% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FNDA |
Schwab Fundamental Us Small... |
80 |
- |
$54.45 |
$37,000 |
668 |
0.02% |
5,000 |
0 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$177.48 |
$37,000 |
218 |
0.02% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.89 |
$37,000 |
250 |
0.02% |
-5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$161.29 |
$36,000 |
246 |
0.02% |
0 |
0 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$402.10 |
$36,000 |
100 |
0.02% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
ITRI |
Itron Inc |
86 |
- |
$95.75 |
$35,000 |
458 |
0.02% |
7,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
XEL |
Xcel Energy Inc |
88 |
- |
$53.96 |
$33,000 |
526 |
0.02% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$33,000 |
425 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$30,000 |
335 |
0.02% |
3,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$117.21 |
$29,000 |
272 |
0.02% |
0 |
0 |
0 |
Application Software |
|
|
HAL |
Halliburton Co |
91 |
- |
$38.54 |
$29,000 |
800 |
0.02% |
-3,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
92 |
- |
$183.99 |
$28,000 |
160 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.09 |
$27,000 |
92 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$24,000 |
100 |
0.01% |
4,000 |
0 |
0 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
96 |
- |
$110.50 |
$23,000 |
218 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
VTR |
Ventas Inc |
95 |
- |
$44.00 |
$23,000 |
453 |
0.01% |
4,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
TRV |
Travelers Companies Inc |
99 |
- |
$213.45 |
$20,000 |
106 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$139.96 |
$20,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$96.36 |
$20,000 |
210 |
0.01% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
101 |
- |
$16.75 |
$19,000 |
1,144 |
0.01% |
2,000 |
0 |
0 |
Long Distance Carriers |
|
|
O |
Realty Income Corp |
102 |
- |
$53.71 |
$19,000 |
327 |
0.01% |
3,000 |
0 |
0 |
REIT - Retail |
|
|
XLB |
SPDR Materials Select Sector |
100 |
- |
$89.52 |
$19,000 |
227 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
